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 2011-11-14 121,84 120,37 +1,22% +0,04% 533,75 527,30 +1,22% +12,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-14 1261,51 1246,21 +1,23% +0,20% 5526,30 5459,27 +1,23% +12,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-14 1306,95 1291,09 +1,23% +0,94% 5725,36 5655,88 +1,23% +13,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-14 1294,15 1278,42 +1,23% +0,26% 5669,28 5600,37 +1,23% +12,72% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-11-14 114,59 112,87 +1,52% -2,58% 501,98 494,45 +1,52% +9,53% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-14 113,66 111,70 +1,75% -1,94% 582,93 572,88 +1,75% +11,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-14 91,42 90,04 +1,53% -3,00% 400,48 394,44 +1,53% +9,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-14 10,09 9,90 +1,92% -2,13% 32,50 31,89 +1,92% +11,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-14 100,75 99,24 +1,52% -3,24% 441,36 434,74 +1,52% +8,79% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-14 1063,08 1047,03 +1,53% -1,44% 4657,03 4586,72 +1,53% +10,81% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-14 1000,00 0,00 0,00% 0,00% 5128,70 0,00 0,00% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-14 69,12 67,83 +1,90% -8,74% 302,79 297,14 +1,90% +2,60% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-14 54,58 53,57 +1,89% -9,43% 239,10 234,67 +1,89% +1,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-11-14 16,91 16,73 +1,08% -11,23% 74,08 73,29 +1,08% -0,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-11-14 15,57 15,34 +1,50% -10,98% 50,16 49,41 +1,50% +1,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-11-14 17,03 16,85 +1,07% -11,07% 74,60 73,81 +1,07% -0,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-11-14 17,75 17,48 +1,54% -10,67% 57,18 56,31 +1,54% +1,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-14 91,55 90,08 +1,63% -15,24% 401,05 394,61 +1,63% -4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-14 5,79 5,70 +1,58% -15,10% 25,36 24,97 +1,58% -4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-14 5,65 5,56 +1,62% -15,67% 24,75 24,36 +1,62% -5,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-14 7,40 7,28 +1,65% -19,83% 32,42 31,89 +1,65% -9,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-11-14 75,71 74,04 +2,26% 0,00% 331,66 324,35 +2,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-11-14 114,05 111,28 +2,49% -22,00% 584,93 570,72 +2,49% -11,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-11-14 8,02 7,82 +2,56% 0,00% 3,32 3,24 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-11-14 41,74 40,64 +2,71% -22,18% 134,46 130,91 +2,71% -11,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-11-14 8,78 8,57 +2,45% 0,00% 21,89 21,37 +2,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-11-14 7,87 7,67 +2,61% 0,00% 25,35 24,71 +2,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-11-14 107,20 104,84 +2,25% -23,08% 469,61 459,27 +2,25% -13,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-11-14 1749,58 1703,53 +2,70% -21,36% 5635,92 5487,58 +2,70% -10,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-11-14 827,85 806,04 +2,71% 0,00% 2666,75 2596,50 +2,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-14 104,08 102,87 +1,18% -0,94% 455,94 450,64 +1,18% +11,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-14 106,44 105,20 +1,18% -0,15% 466,28 460,85 +1,18% +12,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-14 104,26 103,05 +1,17% -0,90% 456,73 451,43 +1,17% +11,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-14 1086,60 1073,87 +1,19% -0,18% 4760,07 4704,30 +1,19% +12,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-14 1131,39 1118,13 +1,19% +0,74% 4956,28 4898,19 +1,19% +13,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-14 1094,33 1081,48 +1,19% -0,05% 4793,93 4737,64 +1,19% +12,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-14 121,16 119,70 +1,22% -0,10% 530,77 524,37 +1,22% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-14 117,11 115,70 +1,22% -0,71% 513,02 506,85 +1,22% +11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-14 1082,45 1069,29 +1,23% +1,24% 4741,89 4684,24 +1,23% +13,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-14 144,47 142,40 +1,45% +0,71% 740,94 730,33 +1,45% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-14 30297,40 29634,20 +2,24% 0,00% 429,53 420,12 +2,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-11-14 120,64 118,91 +1,45% -2,96% 528,49 520,91 +1,45% +9,10% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-11-14 1231,93 1214,14 +1,47% -1,97% 5396,72 5318,78 +1,47% +10,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-11-14 93,05 92,01 +1,13% 0,00% 407,62 403,07 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-11-14 156,30 154,55 +1,13% -4,32% 684,70 677,04 +1,13% +7,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-11-14 153,25 151,54 +1,13% -5,04% 671,34 663,85 +1,13% +6,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-11-14 1599,47 1581,41 +1,14% -3,46% 7006,80 6927,68 +1,14% +8,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-11-14 76,21 75,36 +1,13% -19,87% 333,85 330,13 +1,13% -9,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-11-14 24035,10 23545,00 +2,08% 0,00% 340,75 333,80 +2,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-11-14 6,05 5,96 +1,51% -19,44% 19,49 19,20 +1,51% -8,04% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-11-14 77,26 76,41 +1,11% -20,48% 338,45 334,73 +1,11% -10,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-11-14 829,20 819,99 +1,12% -19,30% 3632,48 3592,13 +1,12% -9,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-14 8,11 7,96 +1,88% -3,34% 26,12 25,64 +1,88% +10,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-14 11,81 11,62 +1,64% -4,22% 51,74 50,90 +1,64% +7,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-14 5,61 5,54 +1,26% -3,61% 24,58 24,27 +1,26% +8,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-14 7,12 7,03 +1,28% -4,43% 31,19 30,80 +1,28% +7,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-14 7,46 7,36 +1,36% -2,86% 32,68 32,24 +1,36% +9,21% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-11-14 11,60 11,31 +2,56% -7,13% 37,37 36,43 +2,56% +6,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-11-14 78,55 77,37 +1,53% -6,21% 253,03 249,23 +1,53% +7,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-11-14 108,41 107,24 +1,09% -6,10% 474,91 469,79 +1,09% +5,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-11-14 9,52 9,40 +1,28% -6,48% 23,74 23,44 +1,28% +6,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-11-14 82,89 81,64 +1,53% -5,62% 267,01 262,99 +1,53% +7,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-11-14 80,68 79,46 +1,54% -6,09% 259,89 255,96 +1,54% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-11-14 87,01 85,69 +1,54% -4,78% 280,29 276,03 +1,54% +8,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-11-14 80,00 78,79 +1,54% -6,33% 257,70 253,81 +1,54% +6,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-11-14 102,07 100,34 +1,72% +2,57% 447,14 439,56 +1,72% +15,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-11-14 10,01 9,80 +2,14% +2,98% 32,25 31,57 +2,14% +17,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-11-14 89,21 87,70 +1,72% +1,80% 390,80 384,19 +1,72% +14,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-11-14 1560,27 1533,64 +1,74% +3,37% 6835,07 6718,42 +1,74% +16,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-11-14 1104,34 1080,83 +2,18% +4,26% 3557,41 3481,68 +2,18% +19,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-11-14 845,17 827,24 +2,17% +1,60% 3702,44 3623,89 +2,17% +14,23% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-11-14 88,03 85,95 +2,42% -17,54% 283,57 276,87 +2,42% -5,87% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-11-14 174,15 170,76 +1,99% -17,03% 762,90 748,05 +1,99% -6,72% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-11-14 88,14 86,06 +2,42% -17,53% 283,93 277,23 +2,42% -5,86% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-11-14 171,39 168,06 +1,98% -17,69% 750,81 736,22 +1,98% -7,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-14 9,55 9,59 -0,42% 0,00% 41,84 42,01 -0,42% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-14 9,53 9,57 -0,42% 0,00% 41,75 41,92 -0,42% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-11-14 11,58 11,42 +1,40% -7,06% 37,30 36,79 +1,40% +6,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-14 8,47 8,33 +1,68% 0,00% 37,10 36,49 +1,68% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-11-14 17,18 16,79 +2,32% -18,54% 75,26 73,55 +2,32% -8,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-11-14 14,71 14,37 +2,37% -18,10% 75,44 73,70 +2,37% -6,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-11-14 23,40 22,97 +1,87% -19,39% 75,38 73,99 +1,87% -7,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-11-14 16,38 16,01 +2,31% -18,99% 71,76 70,14 +2,31% -8,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-11-14 22,32 21,91 +1,87% -19,80% 71,90 70,58 +1,87% -8,45% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-11-14 14,23 13,90 +2,37% -18,50% 72,98 71,29 +2,37% -7,37% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 10,10 9,98 +1,20% -20,66% 44,25 43,72 +1,20% -10,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-11-14 10,80 10,67 +1,22% -19,22% 34,79 34,37 +1,22% -7,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 9,96 9,84 +1,22% -21,02% 43,63 43,11 +1,22% -11,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-14 10,11 10,17 -0,59% -12,77% 44,29 44,55 -0,59% -1,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-14 9,80 9,86 -0,61% -13,20% 42,93 43,19 -0,61% -2,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-14 81,61 81,73 -0,15% -17,98% 357,51 358,04 -0,15% -7,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-14 111,21 111,85 -0,57% -18,81% 358,24 360,30 -0,57% -7,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-14 76,54 76,65 -0,14% -18,39% 335,30 335,78 -0,14% -8,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-14 104,29 104,90 -0,58% -19,22% 335,95 337,91 -0,58% -7,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-11-14 9,99 9,94 +0,50% 0,00% 32,18 32,02 +0,50% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 9,91 9,86 +0,51% 0,00% 43,41 43,19 +0,51% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-11-14 27,93 27,75 +0,65% -12,25% 89,97 89,39 +0,65% +0,16% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-11-14 19,23 19,02 +1,10% -11,79% 84,24 83,32 +1,10% -0,82% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-11-14 26,21 26,03 +0,69% -12,66% 84,43 83,85 +0,69% -0,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-11-14 13,75 13,87 -0,87% -15,33% 60,23 60,76 -0,87% -4,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-11-14 18,73 18,99 -1,37% -16,20% 60,33 61,17 -1,37% -4,34% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-11-14 12,95 13,07 -0,92% -15,74% 56,73 57,26 -0,92% -5,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-11-14 17,64 17,88 -1,34% -16,64% 56,82 57,60 -1,34% -4,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-14 13,40 13,48 -0,59% -8,66% 58,70 59,05 -0,59% +2,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-14 18,26 18,44 -0,98% -9,56% 58,82 59,40 -0,98% +3,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-14 13,09 13,16 -0,53% -9,10% 57,34 57,65 -0,53% +2,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-14 65,57 65,92 -0,53% -9,99% 287,24 288,78 -0,53% +1,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-14 9,36 9,41 -0,53% -9,91% 30,15 30,31 -0,53% +2,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-14 89,34 90,21 -0,96% -10,92% 287,79 290,59 -0,96% +1,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-14 61,59 61,92 -0,53% -10,45% 269,81 271,25 -0,53% +0,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-14 18,82 18,89 -0,37% -5,28% 82,44 82,75 -0,37% +6,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-14 25,64 25,85 -0,81% -6,25% 82,59 83,27 -0,81% +7,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-14 18,18 18,25 -0,38% -5,75% 79,64 79,95 -0,38% +5,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-14 24,77 24,97 -0,80% -6,70% 79,79 80,44 -0,80% +6,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-11-14 32,91 33,11 -0,60% -6,43% 144,17 145,04 -0,60% +5,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-11-14 28,18 28,35 -0,60% -5,94% 144,53 145,40 -0,60% +6,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-11-14 44,84 45,31 -1,04% -7,39% 144,44 145,96 -1,04% +5,71% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-11-14 31,54 31,74 -0,63% -6,93% 138,17 139,04 -0,63% +4,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-11-14 42,98 43,44 -1,06% -7,87% 138,45 139,93 -1,06% +5,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-11-14 8,68 8,65 +0,35% -1,36% 38,02 37,89 +0,35% +10,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-11-14 11,83 11,84 -0,08% -2,31% 38,11 38,14 -0,08% +11,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-14 8,37 8,38 -0,12% -3,57% 36,67 36,71 -0,12% +8,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-11-14 8,44 8,41 +0,36% -1,75% 36,97 36,84 +0,36% +10,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 8,30 8,31 -0,12% -4,05% 36,36 36,40 -0,12% +7,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-11-14 11,49 11,50 -0,09% -2,87% 37,01 37,04 -0,09% +10,87% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 6,34 6,36 -0,31% -4,23% 27,77 27,86 -0,31% +7,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-11-14 9,22 9,25 -0,32% -2,85% 29,70 29,80 -0,32% +10,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 6,20 6,21 -0,16% -4,62% 27,16 27,20 -0,16% +7,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 9,79 9,84 -0,51% 0,00% 42,89 43,11 -0,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-14 10,27 10,33 -0,58% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-14 10,58 10,64 -0,56% +5,80% 34,08 34,27 -0,56% +20,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-14 7,75 7,76 -0,13% 0,00% 33,95 33,99 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-14 22,65 22,59 +0,27% -7,36% 99,22 98,96 +0,27% +4,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-14 30,86 30,91 -0,16% -8,29% 99,41 99,57 -0,16% +4,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-14 21,31 21,26 +0,24% -7,83% 93,35 93,13 +0,24% +3,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-14 29,03 29,09 -0,21% -8,80% 93,51 93,71 -0,21% +4,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-11-14 42,76 42,50 +0,61% -1,77% 187,32 186,18 +0,61% +10,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-11-14 58,27 58,16 +0,19% -2,75% 187,71 187,35 +0,19% +11,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-11-14 40,86 40,62 +0,59% -2,25% 179,00 177,94 +0,59% +9,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-11-14 55,68 55,58 +0,18% -3,23% 179,36 179,04 +0,18% +10,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-11-14 15,32 15,39 -0,45% -26,13% 67,11 67,42 -0,45% -16,95% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-11-14 20,87 21,07 -0,95% -26,90% 67,23 67,87 -0,95% -16,56% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-11-14 14,90 14,98 -0,53% -26,49% 65,27 65,62 -0,53% -17,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-11-14 20,31 20,49 -0,88% -27,23% 65,42 66,00 -0,88% -16,93% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-11-14 604,00 597,00 +1,17% -15,64% 25,02 24,73 +1,17% +1,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-14 5,93 5,82 +1,89% -8,35% 25,98 25,50 +1,89% +3,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 4,13 4,08 +1,23% -15,54% 18,09 17,87 +1,23% -5,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-14 8,07 7,96 +1,38% -9,33% 26,00 25,64 +1,38% +3,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-14 5,76 5,65 +1,95% -8,72% 25,23 24,75 +1,95% +2,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 4,04 4,00 +1,00% -16,01% 17,70 17,52 +1,00% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-14 7,84 7,74 +1,29% -9,78% 25,25 24,93 +1,29% +2,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-14 25,83 25,42 +1,61% +0,39% 113,15 111,36 +1,61% +12,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 18,59 18,42 +0,92% -7,28% 81,44 80,69 +0,92% +4,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-14 35,20 34,79 +1,18% -0,62% 113,39 112,07 +1,18% +13,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-14 24,23 23,85 +1,59% -0,08% 106,14 104,48 +1,59% +12,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-14 33,02 32,63 +1,20% -1,11% 106,37 105,11 +1,19% +12,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-11-14 60,07 60,02 +0,08% -16,94% 263,15 262,93 +0,08% -6,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-11-14 51,44 51,38 +0,12% -16,48% 263,82 263,51 +0,12% -5,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-11-14 10,38 10,41 -0,29% -17,42% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-11-14 81,85 82,14 -0,35% -17,78% 263,66 264,60 -0,35% -6,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-11-14 57,34 57,30 +0,07% -17,35% 251,19 251,01 +0,07% -7,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-11-14 49,10 49,05 +0,10% -16,91% 251,82 251,56 +0,10% -5,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-11-14 78,13 78,41 -0,36% -18,20% 251,68 252,58 -0,36% -6,62% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-11-14 8,66 8,68 -0,23% 0,00% 27,90 27,96 -0,23% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-11-14 6,34 6,33 +0,16% 0,00% 27,77 27,73 +0,16% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-11-14 4,56 4,56 0,00% -19,86% 19,98 19,98 0,00% -9,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-11-14 6,22 6,24 -0,32% -20,56% 20,04 20,10 -0,32% -9,32% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-11-14 4,33 4,33 0,00% -20,26% 18,97 18,97 0,00% -10,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-11-14 5,90 5,92 -0,34% -21,02% 19,01 19,07 -0,34% -9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-11-14 17,33 17,02 +1,82% -11,67% 75,92 74,56 +1,82% -0,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-11-14 14,84 14,57 +1,85% -11,19% 76,11 74,73 +1,85% +0,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-11-14 23,62 23,30 +1,37% -12,58% 76,09 75,06 +1,37% -0,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-11-14 16,56 16,26 +1,85% -12,10% 72,54 71,23 +1,85% -1,18% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-11-14 22,56 22,26 +1,35% -13,03% 72,67 71,71 +1,35% -0,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-11-14 69,63 69,93 -0,43% -5,87% 305,03 306,34 -0,43% +5,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-11-14 59,62 59,86 -0,40% -5,37% 305,77 307,00 -0,40% +7,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-11-14 94,87 95,70 -0,87% -6,83% 305,61 308,28 -0,87% +6,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-11-14 65,39 65,68 -0,44% -6,33% 286,45 287,72 -0,44% +5,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-11-14 56,00 56,22 -0,39% -5,82% 287,21 288,34 -0,39% +7,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-11-14 33,30 33,35 -0,15% +0,85% 145,88 146,10 -0,15% +13,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-11-14 28,51 28,55 -0,14% +1,39% 146,22 146,42 -0,14% +15,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-11-14 45,37 45,64 -0,59% -0,18% 146,15 147,02 -0,59% +13,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-14 32,19 32,38 -0,59% -1,47% 141,01 141,85 -0,59% +10,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-11-14 31,72 31,77 -0,16% +0,35% 138,96 139,18 -0,16% +12,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 28,61 28,78 -0,59% -1,95% 125,33 126,08 -0,59% +10,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-11-14 43,22 43,48 -0,60% -0,69% 139,22 140,06 -0,60% +13,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-14 11,55 11,50 +0,43% +4,43% 50,60 50,38 +0,43% +17,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 11,09 11,10 -0,09% +2,02% 48,58 48,63 -0,09% +14,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-14 15,74 15,74 0,00% +3,42% 50,70 50,70 0,00% +18,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-14 11,08 11,03 +0,45% +3,94% 48,54 48,32 +0,45% +16,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 10,26 10,26 0,00% +1,48% 44,95 44,95 0,00% +14,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-14 15,10 15,10 0,00% +2,86% 48,64 48,64 0,00% +17,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-11-14 6,72 6,65 +1,05% -1,61% 29,44 29,13 +1,05% +10,62% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-11-14 9,16 9,11 +0,55% -2,66% 29,51 29,35 +0,55% +11,12% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-11-14 6,42 6,36 +0,94% -2,13% 28,12 27,86 +0,94% +10,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-11-14 8,75 8,70 +0,57% -3,21% 28,19 28,03 +0,57% +10,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-14 84,82 84,37 +0,53% -2,94% 371,57 369,60 +0,53% +9,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-14 115,58 115,45 +0,11% -3,92% 372,32 371,90 +0,11% +9,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-14 79,65 79,22 +0,54% -3,42% 348,92 347,04 +0,54% +8,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-14 108,53 108,41 +0,11% -4,40% 349,61 349,22 +0,11% +9,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 10,98 10,94 +0,37% -6,63% 48,10 47,92 +0,37% +4,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-11-14 8,60 8,57 +0,35% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-11-14 11,36 11,32 +0,35% -4,78% 36,59 36,47 +0,35% +8,70% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-11-14 8,27 8,20 +0,85% -4,28% 36,23 35,92 +0,85% +7,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-11-14 17,74 17,71 +0,17% -1,06% 77,71 77,58 +0,17% +11,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 7,41 7,43 -0,27% -3,77% 32,46 32,55 -0,27% +8,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-11-14 24,17 24,24 -0,29% -2,07% 77,86 78,08 -0,29% +11,79% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-11-14 16,83 16,80 +0,18% -1,52% 73,73 73,60 +0,18% +10,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 7,26 7,28 -0,27% -4,22% 31,80 31,89 -0,27% +7,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-11-14 22,93 22,99 -0,26% -2,55% 73,86 74,06 -0,26% +11,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-11-14 9,62 9,67 -0,52% -18,82% 42,14 42,36 -0,52% -8,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-11-14 13,11 13,24 -0,98% -19,62% 42,23 42,65 -0,98% -8,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-11-14 9,18 9,24 -0,65% -19,26% 40,21 40,48 -0,65% -9,23% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-11-14 12,51 12,64 -1,03% -20,11% 40,30 40,72 -1,03% -8,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-11-14 47,43 46,90 +1,13% -2,57% 207,78 205,46 +1,13% +9,54% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 11,46 11,38 +0,70% -4,98% 50,20 49,85 +0,70% +6,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-11-14 64,63 64,18 +0,70% -3,57% 208,19 206,74 +0,70% +10,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-11-14 44,54 44,05 +1,11% -3,07% 195,12 192,97 +1,11% +8,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 11,22 11,15 +0,63% -5,48% 49,15 48,84 +0,63% +6,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-11-14 60,69 60,27 +0,70% -4,05% 195,50 194,15 +0,70% +9,53% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-11-14 11,66 11,65 +0,09% +4,95% 51,08 51,04 +0,09% +18,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-11-14 15,89 15,94 -0,31% +3,92% 51,19 51,35 -0,31% +18,63% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-11-14 11,07 11,06 +0,09% +4,43% 48,49 48,45 +0,09% +17,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-11-14 15,09 15,14 -0,33% +3,36% 48,61 48,77 -0,33% +17,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-11-14 50,24 50,10 +0,28% -16,53% 220,09 219,47 +0,28% -6,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-11-14 6,59 6,60 -0,15% -19,24% 28,87 28,91 -0,15% -9,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-11-14 10,40 10,41 -0,10% -17,79% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-11-14 68,45 68,56 -0,16% -17,39% 220,50 220,85 -0,16% -5,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-11-14 47,29 47,17 +0,25% -16,96% 207,16 206,64 +0,25% -6,64% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-11-14 6,46 6,47 -0,15% -19,65% 28,30 28,34 -0,15% -9,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-11-14 64,44 64,54 -0,15% -17,81% 207,58 207,90 -0,15% -6,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-11-14 8,94 8,81 +1,48% +1,59% 39,16 38,59 +1,48% +14,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-11-14 7,65 7,54 +1,46% +2,00% 39,23 38,67 +1,46% +15,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-11-14 12,18 12,05 +1,08% +0,50% 39,24 38,82 +1,08% +14,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-11-14 8,56 8,44 +1,42% +1,06% 37,50 36,97 +1,42% +13,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-11-14 11,67 11,55 +1,04% +0,09% 37,59 37,21 +1,04% +14,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-14 95,88 95,07 +0,85% -6,23% 420,02 416,47 +0,85% +5,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-14 94,94 94,14 +0,85% -6,72% 415,90 412,40 +0,85% +4,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-14 88,00 88,00 0,00% -16,83% 385,50 385,50 0,00% -6,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-11-14 75,00 75,00 0,00% -17,65% 384,65 384,65 0,00% -6,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-11-14 125,63 125,63 0,00% -17,29% 404,69 404,69 0,00% -5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-14 169,52 169,86 -0,20% -4,68% 742,62 744,11 -0,20% +7,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-14 106,96 107,17 -0,20% -7,30% 468,56 469,48 -0,20% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-14 357,68 361,32 -1,01% -7,48% 1566,89 1582,83 -1,01% +4,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-14 1124,83 1139,46 -1,28% +11,32% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-14 213,90 216,08 -1,01% -10,34% 937,03 946,58 -1,01% +0,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-14 121,49 122,73 -1,01% -8,12% 532,21 537,64 -1,01% +3,30% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-14 134,56 134,25 +0,23% -18,84% 433,46 432,46 +0,23% -7,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-14 123,78 123,49 +0,23% -20,02% 398,73 397,80 +0,24% -8,70% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-14 129,17 128,88 +0,23% -19,46% 416,10 415,16 +0,22% -8,06% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-14 69,81 69,43 +0,55% -16,00% 224,88 223,66 +0,55% -4,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-14 71,15 70,76 +0,55% -15,38% 229,19 227,94 +0,55% -3,40% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-11-14 10,60 10,72 -1,12% +2,91% 34,15 34,53 -1,12% +17,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-11-14 11,82 11,82 0,00% +2,69% 51,78 51,78 0,00% +15,46% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-11-14 18,37 18,35 +0,11% -5,21% 59,18 59,11 +0,11% +8,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-11-14 9,12 9,08 +0,44% -10,32% 39,95 39,78 +0,44% +0,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-11-14 18,09 17,93 +0,89% -11,67% 79,25 78,55 +0,89% -0,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-11-14 15,11 15,15 -0,26% -12,20% 48,67 48,80 -0,26% +0,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-11-14 9,61 9,49 +1,26% 0,00% 42,10 41,57 +1,26% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-11-14 9,57 9,55 +0,21% 0,00% 30,83 30,76 +0,21% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-11-14 8,26 8,18 +0,98% 0,00% 36,18 35,83 +0,98% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-11-14 10,05 9,96 +0,90% -19,92% 44,03 43,63 +0,90% -9,97% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-11-14 9,98 10,01 -0,30% -20,41% 32,15 32,25 -0,30% -9,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-11-14 12,33 12,27 +0,49% -16,69% 54,01 53,75 +0,49% -6,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-11-14 10,64 10,71 -0,65% -17,26% 34,27 34,50 -0,65% -5,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-11-14 9,07 9,03 +0,44% 0,00% 39,73 39,56 +0,44% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-11-14 11,93 11,90 +0,25% -12,41% 52,26 52,13 +0,25% -1,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-11-14 12,15 12,25 -0,82% -12,84% 39,14 39,46 -0,82% -0,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-11-14 11,53 11,50 +0,26% -13,05% 50,51 50,38 +0,26% -2,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-14 7,83 7,93 -1,26% -15,08% 34,30 34,74 -1,26% -4,52% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-11-14 9,50 9,57 -0,73% -5,00% 41,62 41,92 -0,73% +6,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-14 9,72 9,77 -0,51% -8,65% 42,58 42,80 -0,51% +2,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-14 22,01 22,13 -0,54% -9,35% 96,42 96,94 -0,54% +1,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-14 8,70 8,76 -0,68% -8,61% 38,11 38,37 -0,68% +2,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-14 8,32 8,38 -0,72% -9,37% 36,45 36,71 -0,72% +1,90% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-11-14 8,46 8,52 -0,70% -2,42% 37,06 37,32 -0,70% +9,71% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-11-14 28,57 28,75 -0,63% -3,12% 125,16 125,94 -0,63% +8,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-14 9,25 9,29 -0,43% -11,48% 40,52 40,70 -0,43% -0,48% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-11-14 14,26 14,32 -0,42% -12,14% 62,47 62,73 -0,42% -1,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-14 7,96 8,06 -1,24% -15,59% 34,87 35,31 -1,24% -5,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-14 9,52 9,62 -1,04% -10,94% 41,70 42,14 -1,04% +0,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-14 11,30 11,30 0,00% +1,07% 49,50 49,50 0,00% +13,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-14 10,40 10,39 +0,10% +0,39% 45,56 45,52 +0,10% +12,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-14 13,64 13,67 -0,22% -16,11% 59,75 59,88 -0,22% -5,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-14 10,13 10,08 +0,50% +1,30% 44,38 44,16 +0,50% +13,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-14 14,66 14,60 +0,41% +0,48% 64,22 63,96 +0,41% +12,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-14 29,89 29,99 -0,33% -8,65% 130,94 131,38 -0,33% +2,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-14 9,94 9,90 +0,40% -1,58% 43,54 43,37 +0,40% +10,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-14 9,57 9,54 +0,31% -2,25% 41,92 41,79 +0,31% +9,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-14 8,48 8,53 -0,59% -5,78% 37,15 37,37 -0,59% +5,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-14 9,80 9,96 -1,61% -6,22% 31,57 32,08 -1,61% +7,05% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-14 8,13 8,17 -0,49% -6,44% 35,62 35,79 -0,49% +5,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-14 6,46 6,41 +0,78% -0,62% 28,30 28,08 +0,78% +11,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-11-14 23,16 22,98 +0,78% -17,37% 101,46 100,67 +0,78% -7,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-14 8,53 8,66 -1,50% -10,96% 37,37 37,94 -1,50% +0,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-14 23,89 24,24 -1,44% -11,58% 104,66 106,19 -1,44% -0,59% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-11-14 27,32 27,81 -1,76% 0,00% 88,01 89,58 -1,76% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-14 4,54 4,62 -1,73% -22,92% 19,89 20,24 -1,73% -13,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-11-14 13,74 13,57 +1,25% -4,85% 60,19 59,45 +1,25% +6,98% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-11-14 49,27 49,00 +0,55% -13,33% 215,84 214,65 +0,55% -2,56% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-11-14 9,52 9,46 +0,63% -11,44% 41,70 41,44 +0,63% -0,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-14 7,21 7,21 0,00% -20,07% 25,61 25,61 0,00% -2,50% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-11-14 9,93 9,93 0,00% +3,44% 43,50 43,50 0,00% +16,29% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-14 12,62 12,65 -0,24% -11,00% 40,65 40,75 -0,24% +1,59% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-11-14 28,91 28,65 +0,91% -11,16% 126,65 125,51 +0,91% -0,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-14 12,57 12,73 -1,26% -6,12% 55,07 55,77 -1,26% +5,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-14 12,28 12,44 -1,29% -6,83% 53,80 54,50 -1,29% +4,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-14 13,00 13,22 -1,66% -4,69% 41,88 42,59 -1,66% +8,79% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-11-14 538,40 540,00 -0,30% -5,78% 22,30 22,37 -0,30% +13,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-11-14 23,82 23,28 +2,32% -8,10% 104,35 101,98 +2,32% +3,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-14 22,41 22,10 +1,40% -8,83% 98,17 96,81 +1,40% +2,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-11-14 32,52 32,08 +1,37% -8,55% 104,76 103,34 +1,37% +4,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-11-14 33,20 32,45 +2,31% -8,57% 145,44 142,15 +2,31% +2,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-11-14 31,14 30,71 +1,40% -9,27% 136,41 134,53 +1,40% +2,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-11-14 12,45 12,26 +1,55% -7,23% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-11-14 45,23 44,62 +1,37% -9,01% 145,70 143,73 +1,37% +3,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-14 25,11 24,64 +1,91% -11,33% 110,00 107,94 +1,91% -0,31% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-11-14 25,08 24,83 +1,01% -11,75% 80,79 79,98 +1,01% +0,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-11-14 9,80 9,61 +1,98% 0,00% 42,93 42,10 +1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-11-14 9,42 9,33 +0,96% 0,00% 30,34 30,05 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-11-14 10,57 10,64 -0,66% +11,38% 34,05 34,27 -0,66% +27,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-11-14 9,61 9,67 -0,62% +10,46% 30,96 31,15 -0,62% +26,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-11-14 14,26 14,16 +0,71% -17,76% 62,47 62,03 +0,71% -7,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-11-14 10,71 10,72 -0,09% -18,62% 46,92 46,96 -0,09% -8,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-11-14 16,06 16,10 -0,25% -18,14% 51,73 51,86 -0,25% -6,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-11-14 13,84 13,74 +0,73% -18,11% 60,63 60,19 +0,73% -7,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-11-14 8,95 8,96 -0,11% -17,97% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-11-14 15,59 15,62 -0,19% -18,55% 50,22 50,32 -0,19% -7,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-11-14 22,78 22,25 +2,38% -14,90% 73,38 71,67 +2,38% -2,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-11-14 22,79 22,26 +2,38% -15,34% 73,41 71,71 +2,38% -3,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-14 19,77 19,92 -0,75% -35,12% 86,61 87,26 -0,75% -27,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-14 26,93 27,38 -1,64% -35,45% 86,75 88,20 -1,64% -26,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-14 18,55 18,70 -0,80% -35,48% 81,26 81,92 -0,80% -27,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-14 34,88 34,86 +0,06% -9,78% 112,36 112,30 +0,06% +2,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-11-14 13,97 13,84 +0,94% -9,75% 61,20 60,63 +0,94% +1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-11-14 19,02 19,01 +0,05% -10,24% 61,27 61,24 +0,05% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-14 7,70 7,62 +1,05% -20,21% 33,73 33,38 +1,05% -10,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-11-14 7,34 7,33 +0,14% -20,65% 23,64 23,61 +0,14% -9,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-11-14 7,20 7,19 +0,14% -20,97% 23,19 23,16 +0,14% -9,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-14 11,12 11,26 -1,24% -11,11% 48,71 49,33 -1,24% -0,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-14 11,33 11,49 -1,39% -14,62% 49,63 50,33 -1,39% -4,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-11-14 12,15 12,44 -2,33% -15,09% 39,14 40,07 -2,33% -3,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-14 6,76 6,85 -1,31% -11,75% 29,61 30,01 -1,31% -0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-14 11,08 11,24 -1,42% -15,29% 48,54 49,24 -1,42% -4,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-14 12,73 12,85 -0,93% -8,35% 55,77 56,29 -0,93% +3,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-14 17,33 17,65 -1,81% -8,79% 55,83 56,86 -1,81% +4,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-14 11,89 12,01 -1,00% -9,03% 52,09 52,61 -1,00% +2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-14 9,05 9,11 -0,66% -4,74% 39,65 39,91 -0,66% +7,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-14 8,32 8,38 -0,72% -5,35% 36,45 36,71 -0,72% +6,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-11-14 17,18 17,28 -0,58% -14,74% 75,26 75,70 -0,58% -4,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-14 23,42 23,77 -1,47% -15,18% 75,44 76,57 -1,47% -3,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-11-14 16,52 16,61 -0,54% -15,37% 72,37 72,76 -0,54% -4,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-11-14 13,88 13,83 +0,36% -17,33% 60,80 60,59 +0,36% -7,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-11-14 8,50 8,55 -0,58% -17,64% 37,24 37,45 -0,58% -7,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-11-14 13,86 13,93 -0,50% -17,74% 44,65 44,87 -0,50% -6,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-11-14 13,66 13,62 +0,29% -17,81% 59,84 59,67 +0,29% -7,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-11-14 13,18 13,25 -0,53% -17,98% 57,74 58,04 -0,53% -7,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-14 11,23 11,24 -0,09% -5,07% 49,20 49,24 -0,09% +6,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-14 9,54 9,55 -0,10% -5,73% 41,79 41,84 -0,10% +5,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-14 8,88 8,92 -0,45% -9,11% 38,90 39,08 -0,45% +2,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-14 9,62 9,75 -1,33% -9,59% 30,99 31,41 -1,33% +3,21% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-14 24,76 25,06 -1,20% -7,72% 79,76 80,73 -1,20% +5,34% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-14 16,46 16,66 -1,20% -8,40% 53,02 53,67 -1,20% +4,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-14 17,22 17,34 -0,69% -5,28% 55,47 55,86 -0,69% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-14 16,04 16,15 -0,68% -5,98% 51,67 52,02 -0,68% +7,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-14 9,54 9,50 +0,42% -3,93% 41,79 41,62 +0,42% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-14 10,40 10,45 -0,48% -4,59% 45,56 45,78 -0,48% +7,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-14 10,23 10,27 -0,39% -4,30% 32,95 33,08 -0,39% +9,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-14 9,44 9,40 +0,43% -4,65% 41,35 41,18 +0,43% +7,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-14 9,41 9,45 -0,42% -5,05% 30,31 30,44 -0,42% +8,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-14 19,51 19,72 -1,06% -7,93% 62,85 63,52 -1,06% +5,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-14 18,00 18,19 -1,04% -8,63% 57,98 58,60 -1,04% +4,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-11-14 27,61 27,85 -0,86% -18,55% 88,94 89,71 -0,86% -7,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-11-14 18,85 19,02 -0,89% -19,17% 60,72 61,27 -0,89% -7,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-11-14 11,19 11,25 -0,53% -8,05% 49,02 49,28 -0,53% +3,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-11-14 11,34 11,50 -1,39% -8,84% 49,68 50,38 -1,39% +2,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-11-14 11,45 11,61 -1,38% -8,55% 36,88 37,40 -1,38% +4,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-11-14 11,06 11,12 -0,54% -8,75% 48,45 48,71 -0,54% +2,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-11-14 11,33 11,49 -1,39% -9,14% 36,50 37,01 -1,39% +3,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-14 8,99 9,00 -0,11% -2,28% 39,38 39,43 -0,11% +9,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-14 12,26 12,39 -1,05% -2,85% 39,49 39,91 -1,05% +10,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-14 8,22 8,23 -0,12% -3,07% 36,01 36,05 -0,12% +8,98% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-11-14 19,97 19,96 +0,05% -19,25% 87,48 87,44 +0,05% -9,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-11-14 22,50 22,70 -0,88% -19,64% 72,48 73,12 -0,88% -8,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-11-14 19,16 19,16 0,00% -19,83% 83,93 83,93 0,00% -9,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-11-14 10,55 10,64 -0,85% -18,53% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-11-14 21,51 21,69 -0,83% -20,22% 69,29 69,87 -0,83% -8,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-11-14 3,97 3,89 +2,06% -3,41% 17,39 17,04 +2,06% +8,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-11-14 5,42 5,36 +1,12% -3,73% 17,46 17,27 +1,12% +9,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-11-14 3,63 3,56 +1,97% -3,97% 15,90 15,60 +1,97% +7,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-11-14 7,57 7,49 +1,07% -4,54% 24,39 24,13 +1,07% +8,97% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-11-14 5,17 5,05 +2,38% -11,02% 16,65 16,27 +2,38% +1,58% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-11-14 14,09 13,77 +2,32% -11,55% 45,39 44,36 +2,32% +0,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-11-14 9,09 9,12 -0,33% 0,00% 39,82 39,95 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-11-14 79,49 80,51 -1,27% -15,86% 256,06 259,35 -1,27% -3,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-11-14 9,05 9,08 -0,33% 0,00% 39,65 39,78 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-11-14 9,78 9,90 -1,21% -14,66% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-11-14 41,85 42,38 -1,25% -16,27% 134,81 136,52 -1,25% -4,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-11-14 3,10 3,08 +0,65% -11,43% 13,58 13,49 +0,65% -0,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-11-14 2,58 2,59 -0,39% -11,34% 11,30 11,35 -0,39% -0,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-11-14 4,26 4,27 -0,23% -11,62% 13,72 13,76 -0,23% +0,89% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-11-14 2,54 2,54 0,00% -11,50% 11,13 11,13 0,00% -0,50% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-11-14 4,18 4,20 -0,48% -12,18% 13,46 13,53 -0,48% +0,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-11-14 33,15 33,17 -0,06% +0,33% 145,22 145,31 -0,06% +12,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-11-14 31,06 31,34 -0,89% -0,16% 136,06 137,29 -0,89% +12,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-11-14 45,13 45,56 -0,94% -0,15% 145,38 146,76 -0,94% +13,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-11-14 16,89 16,90 -0,06% -0,41% 73,99 74,03 -0,06% +11,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-11-14 23,06 23,28 -0,95% -0,90% 74,28 74,99 -0,95% +13,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-11-14 15,09 15,19 -0,66% -8,71% 66,10 66,54 -0,66% +2,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-11-14 20,57 20,88 -1,48% -9,14% 66,26 67,26 -1,48% +3,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-11-14 12,97 13,05 -0,61% -9,36% 56,82 57,17 -0,61% +1,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-11-14 17,60 17,87 -1,51% -9,84% 56,69 57,56 -1,51% +2,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-11-14 11,18 11,23 -0,45% -4,28% 48,98 49,20 -0,45% +7,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-11-14 12,60 12,77 -1,33% -4,69% 40,59 41,14 -1,33% +8,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-11-14 10,67 10,71 -0,37% -4,90% 46,74 46,92 -0,37% +6,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-11-14 12,03 12,20 -1,39% -5,42% 38,75 39,30 -1,39% +7,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-11-14 7,42 7,44 -0,27% +2,06% 32,50 32,59 -0,27% +14,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-11-14 10,10 10,22 -1,17% +1,61% 32,54 32,92 -1,17% +15,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-11-14 7,17 7,19 -0,28% +1,41% 31,41 31,50 -0,28% +14,02% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-11-14 5,31 5,29 +0,38% +6,84% 23,26 23,17 +0,38% +20,12% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-11-14 7,21 7,25 -0,55% +6,19% 23,23 23,35 -0,55% +21,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-11-14 4,69 4,68 +0,21% +5,87% 20,55 20,50 +0,21% +19,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-11-14 6,38 6,42 -0,62% +5,28% 20,55 20,68 -0,62% +20,18% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-11-14 14,52 14,28 +1,68% -7,81% 46,77 46,00 +1,68% +5,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-11-14 18,48 18,17 +1,71% -8,24% 59,53 58,53 +1,71% +4,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-11-14 11,29 11,28 +0,09% +1,53% 49,46 49,41 +0,09% +14,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-11-14 10,96 11,05 -0,81% +1,29% 48,01 48,41 -0,81% +13,88% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-11-14 10,29 10,28 +0,10% +0,78% 45,08 45,03 +0,10% +13,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-11-14 14,04 14,15 -0,78% +0,29% 45,23 45,58 -0,78% +14,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-11-14 5,26 5,29 -0,57% +6,91% 23,04 23,17 -0,57% +20,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-11-14 7,43 7,48 -0,67% +6,29% 23,93 24,10 -0,67% +21,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-11-14 11,42 11,40 +0,18% +5,94% 50,03 49,94 +0,18% +19,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-11-14 9,90 9,96 -0,60% 0,00% 43,37 43,63 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-11-14 12,86 12,93 -0,54% +7,89% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-11-14 15,59 15,70 -0,70% +5,41% 50,22 50,57 -0,70% +20,32% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-14 11,52 11,61 -0,78% +5,88% 37,11 37,40 -0,78% +20,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-14 13,44 13,40 +0,30% -2,18% 58,88 58,70 +0,30% +9,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-14 13,43 13,50 -0,52% -2,61% 43,26 43,49 -0,52% +11,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-14 13,12 13,20 -0,61% -3,39% 42,26 42,52 -0,61% +10,28% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-11-14 15,41 15,53 -0,77% +1,05% 49,64 50,03 -0,77% +15,35% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-11-14 5,45 5,44 +0,18% +6,65% 23,87 23,83 +0,18% +19,91% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-14 12,55 12,65 -0,79% +6,63% 40,43 40,75 -0,79% +21,71% kup on-line
Generali Global Equities Fund EUR 2011-11-14 10,31 10,30 +0,10% -6,61% 45,16 45,12 +0,10% +5,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-14 9,40 9,45 -0,53% -15,01% 41,18 41,40 -0,53% -4,45% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-14 9,63 9,72 -0,93% -2,92% 42,19 42,58 -0,93% +9,14% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-11-14 555,81 551,57 +0,77% -13,16% 23,02 22,85 +0,77% +4,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-11-14 31,92 31,43 +1,56% -18,20% 102,82 101,25 +1,56% -6,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-11-14 44,00 43,24 +1,76% -15,87% 141,74 139,29 +1,76% -3,97% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-11-14 17,62 17,42 +1,15% -8,32% 56,76 56,12 +1,15% +4,65% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-14 32,46 32,67 -0,64% -17,07% 104,56 105,24 -0,64% -5,33% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-11-14 15,10 15,08 +0,13% -17,53% 48,64 48,58 +0,13% -5,86% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-11-14 16,46 16,43 +0,18% -16,70% 53,02 52,93 +0,18% -4,91% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-11-14 21,60 21,56 +0,19% -17,08% 69,58 69,45 +0,19% -5,35% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-11-14 13,30 13,22 +0,61% -16,93% 42,84 42,59 +0,61% -5,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-11-14 66,42 64,79 +2,52% -19,43% 213,96 208,71 +2,52% -8,03% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-11-14 21,46 21,55 -0,42% -3,77% 69,13 69,42 -0,42% +9,85% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-11-14 19,97 20,12 -0,75% +5,27% 64,33 64,81 -0,75% +20,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-14 21,14 21,53 -1,81% -19,47% 92,61 94,32 -1,81% -9,46% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-11-14 33,21 33,60 -1,16% -13,49% 145,48 147,19 -1,16% -2,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-14 9,26 9,39 -1,38% -14,34% 40,57 41,13 -1,38% -3,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-14 25,91 26,18 -1,03% -13,23% 113,50 114,69 -1,03% -2,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-14 14,78 14,65 +0,89% -16,97% 47,61 47,19 +0,89% -5,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-14 5,25 5,29 -0,76% -15,32% 16,91 17,04 -0,76% -3,34% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-11-14 99,86 97,91 +1,99% -21,67% 321,68 315,40 +1,99% -10,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-14 126,99 129,25 -1,75% -34,64% 409,07 416,35 -1,75% -25,39% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-11-14 14,78 14,52 +1,79% -1,86% 47,61 46,77 +1,79% +12,03% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-11-14 16,88 17,07 -1,11% -19,58% 73,95 74,78 -1,11% -9,59% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-11-14 17,62 17,70 -0,45% -16,25% 56,76 57,02 -0,45% -4,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-14 6,81 6,81 0,00% -11,44% 21,94 21,94 0,00% +1,09% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-11-14 36,14 35,57 +1,60% -13,66% 116,42 114,58 +1,60% -1,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-11-14 10,98 10,76 +2,04% -7,42% 35,37 34,66 +2,04% +5,68% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-11-14 14,01 13,75 +1,89% -5,40% 45,13 44,29 +1,89% +7,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-14 17,75 17,84 -0,50% -34,74% 77,76 78,15 -0,50% -26,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-14 25,34 25,52 -0,71% -4,02% 129,96 130,88 -0,71% +9,09% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-14 10,79 10,76 +0,28% -0,28% 34,76 34,66 +0,28% +13,83% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-14 10,63 10,57 +0,57% -2,30% 34,24 34,05 +0,57% +11,53% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-14 10,44 10,34 +0,97% -4,31% 33,63 33,31 +0,97% +9,23% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-14 10,29 10,16 +1,28% -6,37% 33,15 32,73 +1,28% +6,88% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-14 9,94 9,78 +1,64% -9,55% 32,02 31,50 +1,64% +3,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-11-14 101,25 99,77 +1,48% -3,86% 326,16 321,39 +1,48% +9,74% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-11-14 13,70 13,50 +1,48% -5,52% 44,13 43,49 +1,48% +7,85% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-11-14 19,03 18,86 +0,90% -14,12% 61,30 60,75 +0,90% -1,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-11-14 9,89 9,93 -0,40% -17,24% 31,86 31,99 -0,40% -5,53% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-11-14 9,53 9,57 -0,42% -18,13% 30,70 30,83 -0,42% -6,54% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-11-14 24,98 24,45 +2,17% -23,54% 80,47 78,76 +2,17% -12,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-11-14 25,51 24,97 +2,16% -22,86% 82,18 80,44 +2,16% -11,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-11-14 30,26 29,62 +2,16% -24,29% 97,48 95,41 +2,16% -13,58% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-11-14 15,49 15,47 +0,13% -25,10% 67,86 67,77 +0,13% -15,79% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-11-14 26,12 26,09 +0,11% -25,84% 114,42 114,29 +0,12% -16,62% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-11-14 11,53 11,53 0,00% +3,13% 50,51 50,51 0,00% +15,95% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-11-14 13,26 13,26 0,00% +2,39% 58,09 58,09 0,00% +15,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-11-14 284,90 283,76 +0,40% -10,61% 917,75 914,08 +0,40% +2,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-14 8,38 8,48 -1,18% -19,03% 36,71 37,15 -1,18% -8,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-14 6,38 6,46 -1,24% -19,65% 27,95 28,30 -1,24% -9,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-11-14 20,42 20,32 +0,49% -15,48% 89,45 89,02 +0,49% -4,97% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-11-14 17,05 17,04 +0,06% -16,34% 54,92 54,89 +0,06% -4,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-11-14 13,64 13,57 +0,52% -16,27% 59,75 59,45 +0,52% -5,86% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-11-14 11,57 11,56 +0,09% -17,12% 37,27 37,24 +0,09% -5,39% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-11-14 11,07 11,09 -0,18% +8,53% 35,66 35,72 -0,18% +23,89% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-11-14 10,84 10,87 -0,28% +7,86% 34,92 35,02 -0,28% +23,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-11-14 15,11 14,87 +1,61% -26,00% 48,67 47,90 +1,61% -15,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-11-14 23,34 22,97 +1,61% -26,74% 75,19 73,99 +1,61% -16,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-14 11,77 11,81 -0,34% -23,32% 37,91 38,04 -0,34% -12,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-14 8,94 8,97 -0,33% -24,11% 28,80 28,90 -0,33% -13,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-11-14 22,60 22,26 +1,53% -12,30% 72,80 71,71 +1,53% +0,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-11-14 39,06 38,47 +1,53% -13,18% 125,82 123,92 +1,53% -0,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-14 20,25 20,23 +0,10% -28,22% 88,71 88,62 +0,10% -19,29% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-11-14 11,14 11,07 +0,63% +9,86% 35,89 35,66 +0,63% +25,41% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-11-14 13,40 13,49 -0,67% +6,60% 43,17 43,46 -0,67% +21,69% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-11-14 28,67 28,06 +2,17% -17,14% 92,35 90,39 +2,17% -5,41% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-11-14 71,38 71,64 -0,36% +2,09% 312,69 313,83 -0,36% +14,78% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-11-14 172,12 175,71 -2,04% +31,35% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-11-14 240,58 238,00 +1,08% -13,79% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-11-14 49,10 49,68 -1,17% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-11-14 12,04 11,81 +1,95% -13,63% 52,74 51,74 +1,95% -2,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-11-14 16,44 16,12 +1,99% -13,97% 52,96 51,93 +1,99% -1,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-11-14 12,62 12,39 +1,86% -13,50% 55,28 54,28 +1,86% -2,75% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-11-14 52,39 51,79 +1,16% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-14 47,05 46,18 +1,88% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-14 14,38 14,40 -0,14% 0,00% 62,99 63,08 -0,14% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-14 14,15 14,18 -0,21% -10,89% 61,99 62,12 -0,21% +0,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-14 55,08 55,21 -0,24% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-11-14 84,97 84,21 +0,90% 0,00% 273,71 271,27 +0,90% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-14 230,61 228,66 +0,85% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-11-14 289,40 290,92 -0,52% -12,06% 1267,77 1274,43 -0,52% -1,13% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-11-14 1262,37 1277,15 -1,16% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-14 32,12 31,99 +0,41% -5,36% 140,71 140,14 +0,41% +6,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-14 30,92 30,81 +0,36% -5,90% 135,45 134,97 +0,36% +5,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-14 8,84 8,88 -0,45% +4,00% 38,73 38,90 -0,45% +16,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-14 9,26 9,30 -0,43% +5,11% 40,57 40,74 -0,43% +18,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-14 41,19 41,63 -1,06% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-14 37,32 37,47 -0,40% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-14 10,74 10,81 -0,65% +4,68% 47,05 47,36 -0,65% +17,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-14 11,02 11,10 -0,72% +4,85% 48,28 48,63 -0,72% +17,88% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-14 10,42 10,49 -0,67% +4,10% 45,65 45,95 -0,67% +17,03% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-11-14 10,40 10,42 -0,19% -15,17% 45,56 45,65 -0,19% -4,63% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-11-14 44,22 44,59 -0,83% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-11-14 40,22 40,30 -0,20% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-14 42,22 42,30 -0,19% -14,10% 184,95 185,30 -0,19% -3,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-14 45,39 45,48 -0,20% -13,81% 198,84 199,23 -0,20% -3,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-14 188,70 190,25 -0,81% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-11-14 41,14 41,40 -0,63% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-11-14 30,65 30,68 -0,10% +2,10% 98,73 98,83 -0,10% +16,55% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-11-14 22,44 22,48 -0,18% +2,51% 98,30 98,48 -0,18% +15,25% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-11-14 22,57 22,61 -0,18% +2,50% 98,87 99,05 -0,18% +15,24% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-11-14 21,30 21,34 -0,19% +1,72% 93,31 93,48 -0,19% +14,36% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-11-14 29,10 29,13 -0,10% +1,36% 93,74 93,84 -0,10% +15,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-14 6,84 6,86 -0,29% -8,31% 29,96 30,05 -0,29% +3,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-11-14 55,10 54,67 +0,79% 0,00% 177,49 176,11 +0,79% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-14 160,71 158,76 +1,23% -4,99% 704,02 695,48 +1,23% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 162,40 163,52 -0,68% -19,92% 711,43 716,33 -0,68% -9,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-14 142,17 138,44 +2,69% -15,00% 622,80 606,46 +2,69% -4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-11-14 145,07 141,87 +2,26% -15,02% 635,51 621,49 +2,26% -4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 260,04 259,03 +0,39% -15,71% 1139,16 1134,73 +0,39% -5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 152,15 150,44 +1,14% -2,12% 666,52 659,03 +1,14% +10,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-14 85,15 84,46 +0,82% +5,16% 373,02 369,99 +0,82% +18,23% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-14 110,97 109,58 +1,27% -10,95% 486,13 480,04 +1,27% +0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 94,97 94,72 +0,26% -9,15% 416,04 414,94 +0,26% +2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 72,54 72,53 +0,01% -12,62% 317,78 317,73 +0,01% -1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 205,77 204,55 +0,60% -14,10% 901,42 896,07 +0,60% -3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-14 74,62 73,44 +1,61% +2,49% 326,89 321,72 +1,61% +15,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-14 89,28 87,36 +2,20% -9,10% 391,11 382,70 +2,20% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-11-14 76,87 76,23 +0,84% +5,55% 336,74 333,94 +0,84% +18,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-11-14 48,17 47,59 +1,22% -16,01% 211,02 208,48 +1,22% -5,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-14 126,19 124,71 +1,19% -14,67% 552,80 546,32 +1,19% -4,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-14 130,37 127,46 +2,28% -14,12% 419,96 410,59 +2,28% -1,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-14 95,43 94,31 +1,19% -13,37% 418,05 413,14 +1,19% -2,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-14 88,38 87,64 +0,84% -1,87% 387,17 383,93 +0,84% +10,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-14 113,56 112,61 +0,84% +2,27% 497,47 493,31 +0,84% +14,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-14 131,23 129,10 +1,65% -15,35% 574,88 565,55 +1,65% -4,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-14 179,13 176,34 +1,58% -15,93% 577,03 568,04 +1,58% -4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-14 129,02 126,94 +1,64% -15,71% 565,20 556,09 +1,64% -5,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-14 176,17 173,42 +1,59% -16,28% 567,50 558,64 +1,59% -4,44% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-14 22,87 22,85 +0,09% -12,81% 73,67 73,61 +0,09% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-14 17,58 17,56 +0,11% -11,88% 77,01 76,93 +0,11% -0,93% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-14 16,23 16,21 +0,12% -12,69% 71,10 71,01 +0,12% -1,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-14 16,77 16,74 +0,18% -12,20% 73,46 73,33 +0,18% -1,29% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-11-14 69,02 69,03 -0,01% -5,18% 302,36 302,40 -0,01% +6,61% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-11-14 49,93 49,94 -0,02% -12,56% 218,73 218,77 -0,02% -1,69% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-11-14 67,85 67,87 -0,03% -5,59% 297,23 297,32 -0,03% +6,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-11-14 49,12 49,14 -0,04% -12,94% 215,18 215,27 -0,04% -2,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-14 32,89 32,67 +0,67% -14,90% 144,08 143,12 +0,67% -4,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-14 31,34 31,12 +0,71% -15,62% 137,29 136,33 +0,71% -5,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-14 31,82 31,60 +0,70% -15,24% 139,39 138,43 +0,70% -4,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-14 10,60 10,59 +0,09% -5,86% 46,44 46,39 +0,09% +5,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-14 10,06 10,05 +0,10% -6,33% 44,07 44,03 +0,10% +5,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-14 8,14 8,13 +0,12% -9,56% 35,66 35,62 +0,12% +1,69% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-11-14 140,00 139,46 +0,39% -7,01% 613,30 610,93 +0,39% +4,55% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-11-14 126,62 126,13 +0,39% -7,49% 554,68 552,54 +0,39% +4,01% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-11-14 131,46 130,96 +0,38% -7,63% 575,89 573,70 +0,38% +3,85% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-11-14 58,48 57,99 +0,84% -8,45% 256,18 254,04 +0,84% +2,93% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-11-14 17,42 17,31 +0,64% -13,46% 76,31 75,83 +0,64% -2,71% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-11-14 17,05 16,94 +0,65% -13,50% 74,69 74,21 +0,65% -2,74% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-14 16,71 16,61 +0,60% -13,91% 73,20 72,76 +0,60% -3,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-11-14 22,78 22,66 +0,53% -14,49% 73,38 72,99 +0,53% -2,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-14 91,53 91,22 +0,34% -7,63% 400,96 399,61 +0,34% +3,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-14 89,76 89,46 +0,34% -8,02% 393,21 391,90 +0,34% +3,41% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-11-14 85,08 85,04 +0,05% 0,00% 274,07 273,94 +0,05% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-11-14 84,67 84,62 +0,06% 0,00% 272,75 272,59 +0,06% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-11-14 111,93 111,04 +0,80% -10,42% 360,56 357,69 +0,80% +2,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-11-14 109,77 108,91 +0,79% -10,81% 353,60 350,83 +0,79% +1,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-11-14 19,24 19,14 +0,52% -4,94% 61,98 61,66 +0,52% +8,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-11-14 14,86 14,78 +0,54% -9,00% 47,87 47,61 +0,54% +3,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-11-14 18,67 18,57 +0,54% -5,32% 60,14 59,82 +0,54% +8,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-11-14 14,09 14,02 +0,50% -9,45% 45,39 45,16 +0,50% +3,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-11-14 7,63 7,51 +1,60% -5,45% 33,42 32,90 +1,60% +6,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-11-14 10,43 10,28 +1,46% -6,12% 33,60 33,12 +1,46% +7,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-11-14 9,48 9,34 +1,50% -6,14% 30,54 30,09 +1,50% +7,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-11-14 7,37 7,25 +1,66% -5,75% 32,29 31,76 +1,66% +5,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-11-14 10,06 9,92 +1,41% -6,51% 32,41 31,96 +1,41% +6,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-11-14 141,21 139,04 +1,56% -25,15% 454,88 447,89 +1,56% -14,56% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-11-14 137,59 135,48 +1,56% -25,47% 443,22 436,42 +1,56% -14,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-11-14 208,03 204,07 +1,94% -20,36% 670,13 657,37 +1,94% -9,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-11-14 203,25 199,39 +1,94% -20,69% 654,73 642,29 +1,94% -9,47% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-11-14 16,68 16,41 +1,65% -8,05% 73,07 71,89 +1,65% +3,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-11-14 22,77 22,42 +1,56% -8,70% 73,35 72,22 +1,56% +4,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-11-14 16,19 15,93 +1,63% -8,48% 70,92 69,78 +1,63% +2,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-11-14 22,10 21,76 +1,56% -9,09% 71,19 70,10 +1,56% +3,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-11-14 8,68 8,54 +1,64% -10,14% 38,02 37,41 +1,64% +1,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-11-14 11,88 11,69 +1,63% -10,74% 38,27 37,66 +1,63% +1,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-11-14 11,36 11,18 +1,61% -10,97% 36,59 36,01 +1,61% +1,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-11-14 8,31 8,18 +1,59% -10,55% 36,40 35,83 +1,59% +0,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-11-14 11,35 11,17 +1,61% -11,12% 36,56 35,98 +1,61% +1,46% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-11-14 10,05 9,95 +1,01% -1,37% 32,37 32,05 +1,01% +12,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-11-14 19,25 19,06 +1,00% -13,25% 84,33 83,50 +1,00% -2,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-11-14 18,72 18,54 +0,97% -13,25% 82,01 81,22 +0,97% -2,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-11-14 18,72 18,53 +1,03% -13,61% 82,01 81,17 +1,03% -2,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-11-14 25,45 25,21 +0,95% -14,19% 81,98 81,21 +0,95% -2,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-11-14 8,11 8,03 +1,00% -5,59% 35,53 35,18 +1,00% +6,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-11-14 7,70 7,62 +1,05% -6,10% 33,73 33,38 +1,05% +5,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-11-14 8,21 8,12 +1,11% -6,17% 26,45 26,16 +1,11% +7,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-11-14 7,58 7,50 +1,07% -6,42% 33,21 32,86 +1,07% +5,21% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-11-14 8,06 7,98 +1,00% -6,60% 25,96 25,71 +1,00% +6,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-11-14 7,23 7,18 +0,70% -0,14% 23,29 23,13 +0,70% +13,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-11-14 10,37 10,30 +0,68% 0,00% 45,43 45,12 +0,68% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-11-14 5,13 5,10 +0,59% -8,06% 16,53 16,43 +0,59% +4,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-11-14 7,09 7,05 +0,57% -0,70% 22,84 22,71 +0,57% +13,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-11-14 10,36 10,29 +0,68% 0,00% 45,38 45,08 +0,68% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-11-14 5,04 5,01 +0,60% -8,53% 16,24 16,14 +0,60% +4,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-11-14 11,86 11,70 +1,37% -15,83% 51,96 51,25 +1,37% -5,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-11-14 12,53 12,37 +1,29% -16,41% 40,36 39,85 +1,29% -4,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-11-14 12,52 12,36 +1,29% -16,48% 40,33 39,82 +1,29% -4,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-11-14 11,65 11,50 +1,30% -16,25% 51,04 50,38 +1,30% -5,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-11-14 12,30 12,15 +1,23% -16,78% 39,62 39,14 +1,23% -5,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-11-14 25,53 24,98 +2,20% -5,86% 111,84 109,43 +2,20% +5,84% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-11-14 24,59 24,08 +2,12% 0,00% 107,72 105,49 +2,12% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-11-14 34,83 34,11 +2,11% -6,52% 112,20 109,88 +2,11% +6,70% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-11-14 25,53 24,98 +2,20% 0,00% 111,84 109,43 +2,20% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-11-14 24,84 24,31 +2,18% -6,30% 108,82 106,50 +2,18% +5,35% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-11-14 34,09 33,39 +2,10% -6,93% 109,81 107,56 +2,10% +6,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-14 13,85 13,75 +0,73% -6,73% 44,62 44,29 +0,73% +6,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-14 13,31 13,21 +0,76% -7,38% 42,88 42,55 +0,76% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-14 84,49 83,87 +0,74% -9,59% 370,12 367,41 +0,74% +1,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-14 115,49 114,71 +0,68% -10,20% 372,03 369,51 +0,68% +2,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-14 83,24 82,64 +0,73% -9,97% 364,65 362,02 +0,73% +1,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-14 113,51 112,75 +0,67% -10,59% 365,65 363,20 +0,67% +2,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-14 76,84 76,18 +0,87% -1,81% 336,61 333,72 +0,87% +10,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-14 104,90 104,06 +0,81% -2,50% 337,91 335,21 +0,81% +11,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-14 85,55 84,87 +0,80% -6,32% 275,58 273,39 +0,80% +6,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-14 75,19 74,54 +0,87% -2,22% 329,38 326,54 +0,87% +9,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-14 102,50 101,69 +0,80% -2,91% 330,18 327,57 +0,80% +10,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-14 85,09 84,41 +0,81% -6,70% 274,10 271,91 +0,81% +6,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-11-14 113,40 112,22 +1,05% -2,64% 365,30 361,49 +1,05% +11,14% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-11-14 113,62 112,43 +1,06% -2,54% 366,00 362,17 +1,06% +11,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-14 81,96 81,06 +1,11% -2,24% 359,04 355,10 +1,11% +9,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-11-14 110,87 109,72 +1,05% -2,95% 357,15 353,44 +1,05% +10,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-14 93,35 92,62 +0,79% 0,00% 408,94 405,74 +0,79% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-14 94,33 93,59 +0,79% 0,00% 303,87 301,48 +0,79% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-14 93,17 92,45 +0,78% 0,00% 408,15 405,00 +0,78% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-11-14 24,79 24,30 +2,02% -15,54% 108,60 106,45 +2,02% -5,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-11-14 33,82 33,18 +1,93% -16,14% 108,94 106,88 +1,93% -4,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-11-14 32,81 32,19 +1,93% -16,49% 105,69 103,69 +1,93% -4,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-11-14 30,00 29,70 +1,01% 0,00% 96,64 95,67 +1,01% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-11-14 29,92 29,63 +0,98% 0,00% 96,38 95,45 +0,98% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-11-14 109,57 110,50 -0,84% -23,86% 352,96 355,95 -0,84% -13,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-11-14 107,41 108,32 -0,84% -24,18% 346,00 348,93 -0,84% -13,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-14 18,17 18,19 -0,11% -15,76% 79,60 79,68 -0,11% -5,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-14 16,04 16,06 -0,12% -16,72% 70,27 70,35 -0,12% -6,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-14 17,04 17,06 -0,12% -16,31% 74,65 74,73 -0,12% -5,90% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-11-14 50,12 49,93 +0,38% -7,58% 219,56 218,73 +0,38% +3,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-11-14 48,24 48,06 +0,37% -8,20% 211,32 210,54 +0,37% +3,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-11-14 5,88 5,83 +0,86% -1,84% 18,94 18,78 +0,86% +12,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-11-14 8,60 8,51 +1,06% -1,94% 27,70 27,41 +1,06% +11,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-14 0,43 0,43 0,00% +2,38% 1,88 1,88 0,00% +15,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-11-14 0,58 0,58 0,00% 0,00% 1,87 1,87 0,00% +14,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-11-14 34,91 34,53 +1,10% -14,94% 152,93 151,27 +1,10% -4,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-14 47,95 47,45 +1,05% -15,52% 154,46 152,85 +1,05% -3,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-14 46,28 45,30 +2,16% -0,41% 149,08 145,93 +2,16% +13,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-11-14 44,42 43,95 +1,07% -15,70% 143,09 141,58 +1,07% -3,77% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-11-14 33,86 33,48 +1,14% -15,29% 148,33 146,67 +1,14% -4,76% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-11-14 44,92 43,98 +2,14% -0,82% 144,70 141,67 +2,14% +13,22% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-11-14 46,36 45,88 +1,05% -15,89% 149,34 147,79 +1,05% -3,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-11-14 7,65 7,67 -0,26% -17,48% 33,51 33,60 -0,26% -7,22% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-11-14 7,70 7,71 -0,13% -17,91% 24,80 24,84 -0,13% -6,30% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-11-14 7,50 7,51 -0,13% -17,76% 32,86 32,90 -0,13% -7,54% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-11-14 7,57 7,58 -0,13% -18,34% 24,39 24,42 -0,13% -6,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-14 94,96 94,05 +0,97% -5,14% 415,99 412,00 +0,97% +6,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-14 68,93 68,30 +0,92% -6,81% 301,96 299,20 +0,92% +4,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-14 130,72 129,55 +0,90% -5,82% 421,09 417,32 +0,90% +7,50% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-14 112,64 111,63 +0,90% -7,35% 362,85 359,59 +0,90% +5,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-14 92,08 91,20 +0,96% -5,80% 403,38 399,52 +0,96% +5,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-14 125,70 124,58 +0,90% -6,47% 404,92 401,31 +0,90% +6,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-14 94,97 93,90 +1,14% +0,89% 416,04 411,35 +1,14% +13,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-14 91,49 90,52 +1,07% +0,20% 294,72 291,59 +1,07% +14,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-14 92,49 91,46 +1,13% +0,25% 405,17 400,66 +1,13% +12,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-14 89,04 88,09 +1,08% -0,47% 286,82 283,76 +1,08% +13,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-11-14 11,37 11,14 +2,06% -1,04% 36,63 35,89 +2,06% +12,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-11-14 10,21 10,00 +2,10% -1,54% 32,89 32,21 +2,10% +12,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-11-14 11,20 10,98 +2,00% -1,41% 36,08 35,37 +2,00% +12,54% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-14 3,90 3,87 +0,78% 0,00% 12,56 12,47 +0,78% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-11-14 49,64 49,13 +1,04% +3,12% 217,46 215,22 +1,04% +15,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-11-14 89,75 88,88 +0,98% +1,67% 393,17 389,36 +0,98% +14,30% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-11-14 67,88 67,22 +0,98% +2,40% 218,66 216,54 +0,98% +16,89% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-11-14 67,87 67,21 +0,98% +2,41% 218,63 216,50 +0,98% +16,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-11-14 46,63 46,15 +1,04% +2,44% 204,27 202,17 +1,04% +15,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-11-14 86,82 85,98 +0,98% +0,99% 380,33 376,65 +0,98% +13,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-11-14 63,79 63,17 +0,98% +1,72% 205,49 203,49 +0,98% +16,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-11-14 108,83 107,62 +1,12% +3,40% 476,75 471,45 +1,12% +16,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-11-14 97,59 96,57 +1,06% +2,07% 427,51 423,04 +1,06% +14,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-11-14 149,44 147,87 +1,06% +2,69% 481,39 476,33 +1,06% +17,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-11-14 147,85 146,29 +1,07% +2,71% 476,27 471,24 +1,07% +17,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-11-14 106,40 105,23 +1,11% +2,96% 466,11 460,98 +1,11% +15,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-11-14 96,05 95,04 +1,06% +1,63% 420,77 416,34 +1,06% +14,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-11-14 145,62 144,10 +1,05% +2,25% 469,09 464,19 +1,05% +16,72% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-11-14 73,83 72,93 +1,23% +0,63% 237,83 234,93 +1,23% +14,87% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-11-14 73,86 72,95 +1,25% +0,64% 237,93 234,99 +1,25% +14,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-11-14 70,93 70,06 +1,24% +0,21% 228,49 225,68 +1,24% +14,39% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-11-14 2,77 2,76 +0,36% -14,24% 12,13 12,09 +0,36% -3,58% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-11-14 2,83 2,82 +0,35% -15,02% 12,40 12,35 +0,35% -4,45% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-11-14 3,16 3,12 +1,28% -25,12% 13,84 13,67 +1,28% -15,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-11-14 3,13 3,08 +1,62% -25,48% 13,71 13,49 +1,62% -16,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-14 9,14 9,11 +0,33% -17,43% 40,04 39,91 +0,33% -7,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-14 2,05 2,03 +0,99% -25,18% 8,98 8,89 +0,99% -15,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-14 2,63 2,69 -2,23% -29,30% 11,52 11,78 -2,23% -20,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-14 2,63 2,69 -2,23% -29,68% 11,52 11,78 -2,23% -20,94% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-11-14 0,00 0,00 0,00% 0,00% 13,04 12,80 +1,87% -13,81% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-11-14 0,00 0,00 0,00% 0,00% 13,18 12,94 +1,85% -14,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-14 2,47 2,47 0,00% -22,57% 10,82 10,82 0,00% -12,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-14 1,95 1,96 -0,51% -23,83% 8,54 8,59 -0,51% -14,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-11-14 3,09 3,07 +0,65% +13,60% 13,54 13,45 +0,65% +27,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-11-14 3,39 3,37 +0,59% +7,96% 14,85 14,76 +0,59% +21,38% 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)