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 2011-11-28 117,07 113,27 +3,35% -5,30% 528,34 508,07 +3,99% +7,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-28 1212,51 1173,08 +3,36% -5,15% 5472,06 5261,85 +3,99% +7,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-28 1256,18 1215,33 +3,36% -4,45% 5669,14 5451,36 +3,99% +8,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-28 1244,02 1203,54 +3,36% -5,09% 5614,26 5398,48 +4,00% +7,76% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-11-28 108,55 107,93 +0,57% -8,23% 489,89 484,12 +1,19% +4,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-28 107,80 106,90 +0,84% -6,74% 567,18 556,91 +1,84% +4,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-28 86,62 86,14 +0,56% -8,65% 390,92 386,38 +1,17% +3,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-28 9,34 9,21 +1,41% -7,25% 31,76 30,84 +2,97% +5,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-28 95,40 94,86 +0,57% -8,87% 430,54 425,50 +1,19% +3,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-28 1007,39 1001,61 +0,58% -7,18% 4546,35 4492,72 +1,19% +5,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-28 948,73 940,77 +0,85% 0,00% 4991,65 4901,04 +1,85% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-28 65,58 64,33 +1,94% -15,85% 295,96 288,55 +2,57% -4,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-28 51,77 50,79 +1,93% -16,47% 233,64 227,82 +2,55% -5,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-11-28 15,98 15,70 +1,78% -15,32% 72,12 70,42 +2,41% -3,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-11-28 14,37 14,01 +2,57% -14,67% 48,86 46,91 +4,15% -2,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-11-28 16,10 15,82 +1,77% -15,17% 72,66 70,96 +2,39% -3,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-11-28 16,38 15,97 +2,57% -14,38% 55,69 53,48 +4,14% -2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-28 86,51 82,30 +5,12% -18,02% 390,42 369,16 +5,76% -6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-28 5,47 5,20 +5,19% -17,87% 24,69 23,32 +5,84% -6,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-28 5,34 5,08 +5,12% -18,35% 24,10 22,79 +5,76% -7,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-28 6,99 6,65 +5,11% -22,51% 31,55 29,83 +5,76% -12,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-11-28 72,50 71,31 +1,67% 0,00% 327,19 319,86 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-11-28 109,35 107,27 +1,94% -23,35% 575,33 558,83 +2,95% -14,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-11-28 7,52 7,34 +2,45% 0,00% 3,28 3,15 +4,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-11-28 39,03 38,10 +2,44% -23,89% 132,71 127,58 +4,02% -13,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-11-28 8,29 8,18 +1,34% 0,00% 21,46 20,98 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-11-28 7,36 7,19 +2,36% 0,00% 25,02 24,08 +3,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-11-28 102,58 100,92 +1,64% -25,22% 462,94 452,68 +2,27% -15,09% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-11-28 1636,63 1597,27 +2,46% -23,09% 5564,71 5348,62 +4,04% -12,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-11-28 774,50 755,85 +2,47% 0,00% 2633,38 2531,04 +4,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-28 99,65 96,04 +3,76% -6,56% 449,72 430,79 +4,39% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-28 101,92 98,22 +3,77% -5,80% 459,96 440,57 +4,40% +6,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-28 99,80 96,19 +3,75% -6,52% 450,40 431,46 +4,39% +6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-28 1040,76 1002,98 +3,77% -5,84% 4696,95 4498,87 +4,40% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-28 1083,67 1044,33 +3,77% -4,97% 4890,60 4684,34 +4,40% +7,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-28 1048,28 1010,20 +3,77% -5,72% 4730,89 4531,25 +4,41% +7,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-28 116,41 112,64 +3,35% -5,43% 525,36 505,25 +3,98% +7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-28 112,49 108,85 +3,34% -6,01% 507,67 488,25 +3,98% +6,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-28 1040,52 1006,66 +3,36% -4,16% 4695,87 4515,37 +4,00% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-28 139,02 134,15 +3,63% -3,72% 731,44 698,87 +4,66% +7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-28 28524,00 28232,10 +1,03% 0,00% 407,01 409,14 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-11-28 113,15 109,64 +3,20% -10,60% 510,65 491,79 +3,83% +1,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-11-28 1155,90 1119,98 +3,21% -9,26% 5216,58 5023,67 +3,84% +3,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-11-28 89,24 86,69 +2,94% 0,00% 402,74 388,85 +3,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-11-28 149,89 145,61 +2,94% -5,99% 676,45 653,13 +3,57% +6,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-11-28 146,92 142,73 +2,94% -6,69% 663,05 640,22 +3,57% +5,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-11-28 1534,38 1490,41 +2,95% -5,14% 6924,66 6685,23 +3,58% +7,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-11-28 70,74 69,86 +1,26% -24,90% 319,25 313,36 +1,88% -14,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-11-28 21876,60 22089,90 -0,97% 0,00% 312,16 320,13 -2,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-11-28 5,48 5,37 +2,05% -24,31% 18,63 17,98 +3,62% -13,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-11-28 71,69 70,81 +1,24% -25,47% 323,54 317,62 +1,86% -15,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-11-28 769,99 760,37 +1,27% -24,36% 3474,96 3410,64 +1,89% -14,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-28 7,58 7,40 +2,43% -8,23% 25,77 24,78 +4,01% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-28 11,13 10,88 +2,30% -9,36% 50,23 48,80 +2,93% +2,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-28 5,37 5,28 +1,70% -8,98% 24,23 23,68 +2,33% +3,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-28 6,82 6,71 +1,64% -9,67% 30,78 30,10 +2,26% +2,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-28 7,14 7,03 +1,56% -8,34% 32,22 31,53 +2,19% +4,07% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-11-28 10,50 10,33 +1,65% -16,60% 35,70 34,59 +3,21% -5,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-11-28 75,24 74,19 +1,42% -7,97% 255,82 248,43 +2,98% +4,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-11-28 106,37 105,72 +0,61% -8,25% 480,05 474,21 +1,23% +4,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-11-28 9,21 9,18 +0,33% -8,81% 23,84 23,55 +1,25% +3,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-11-28 79,39 78,29 +1,41% -7,42% 269,93 262,16 +2,96% +5,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-11-28 77,31 76,23 +1,42% -7,85% 262,86 255,26 +2,98% +4,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-11-28 83,37 82,20 +1,42% -6,58% 283,47 275,25 +2,98% +6,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-11-28 76,65 75,58 +1,42% -8,10% 260,62 253,09 +2,98% +4,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-11-28 97,42 96,00 +1,48% -3,80% 439,66 430,61 +2,10% +9,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-11-28 9,33 9,12 +2,30% -2,91% 31,72 30,54 +3,88% +10,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-11-28 85,12 83,89 +1,47% -4,53% 384,15 376,29 +2,09% +8,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-11-28 1489,89 1468,06 +1,49% -3,05% 6723,87 6584,98 +2,11% +10,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-11-28 1029,68 1006,70 +2,28% -1,74% 3501,01 3371,04 +3,86% +11,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-11-28 787,44 769,85 +2,28% -4,33% 3553,72 3453,16 +2,91% +8,62% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-11-28 81,87 80,51 +1,69% -21,18% 278,37 269,60 +3,25% -10,31% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-11-28 165,95 164,45 +0,91% -21,07% 748,93 737,64 +1,53% -10,38% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-11-28 81,97 80,61 +1,69% -21,18% 278,71 269,93 +3,25% -10,31% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-11-28 163,26 161,79 +0,91% -21,70% 736,79 725,71 +1,53% -11,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-28 9,25 9,00 +2,78% 0,00% 41,75 40,37 +3,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-28 9,23 8,98 +2,78% 0,00% 41,66 40,28 +3,41% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-11-28 10,76 10,32 +4,26% -11,59% 36,59 34,56 +5,87% +0,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-28 8,03 7,76 +3,48% 0,00% 36,24 34,81 +4,11% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-11-28 16,34 15,85 +3,09% -22,78% 73,74 71,10 +3,72% -12,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-11-28 14,03 13,57 +3,39% -21,75% 73,82 70,69 +4,42% -12,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-11-28 21,85 21,03 +3,90% -22,08% 74,29 70,42 +5,50% -11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-11-28 15,58 15,12 +3,04% -23,18% 70,31 67,82 +3,67% -12,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-11-28 20,84 20,06 +3,89% -22,47% 70,86 67,17 +5,49% -11,78% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-11-28 13,59 13,14 +3,42% -22,12% 71,50 68,45 +4,45% -13,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 9,36 9,02 +3,77% -23,15% 42,24 40,46 +4,41% -12,75% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-11-28 10,01 9,66 +3,62% -21,92% 34,03 32,35 +5,22% -11,15% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 9,23 8,90 +3,71% -23,53% 41,66 39,92 +4,34% -13,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-28 9,79 9,55 +2,51% -16,82% 44,18 42,84 +3,14% -5,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-28 9,49 9,26 +2,48% -17,19% 42,83 41,54 +3,11% -5,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-28 80,70 78,04 +3,41% -18,15% 364,20 350,05 +4,04% -7,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-28 107,92 103,53 +4,24% -17,38% 366,94 346,68 +5,84% -5,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-28 75,67 73,18 +3,40% -18,56% 341,50 328,25 +4,04% -7,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-28 101,19 97,08 +4,23% -17,81% 344,06 325,08 +5,84% -6,47% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-11-28 9,36 9,14 +2,41% 0,00% 31,82 30,61 +3,98% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 9,28 9,07 +2,32% 0,00% 41,88 40,68 +2,94% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-11-28 25,86 25,22 +2,54% -15,74% 87,93 84,45 +4,11% -4,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-11-28 18,14 17,83 +1,74% -16,94% 81,87 79,98 +2,36% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-11-28 24,26 23,66 +2,54% -16,17% 82,49 79,23 +4,11% -4,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-11-28 13,16 12,62 +4,28% -18,11% 59,39 56,61 +4,92% -7,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-11-28 17,60 16,74 +5,14% -17,33% 59,84 56,06 +6,75% -5,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-11-28 12,39 11,88 +4,29% -18,49% 55,92 53,29 +4,93% -7,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-11-28 16,57 15,76 +5,14% -17,77% 56,34 52,77 +6,76% -6,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-28 12,91 12,63 +2,22% -11,82% 58,26 56,65 +2,84% +0,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-28 17,26 16,76 +2,98% -11,03% 58,69 56,12 +4,57% +1,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-28 12,60 12,34 +2,11% -12,32% 56,86 55,35 +2,73% -0,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-28 63,09 61,49 +2,60% -12,76% 284,73 275,81 +3,23% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-28 9,01 8,78 +2,62% -12,61% 30,63 29,40 +4,20% -0,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-28 84,37 81,57 +3,43% -11,96% 286,87 273,14 +5,02% +0,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-28 59,25 57,75 +2,60% -13,21% 267,39 259,04 +3,23% -1,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-28 18,21 17,79 +2,36% -8,81% 82,18 79,80 +2,99% +3,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-28 24,35 23,59 +3,22% -7,97% 82,79 78,99 +4,81% +4,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-28 17,59 17,18 +2,39% -9,24% 79,38 77,06 +3,01% +3,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-28 23,52 22,79 +3,20% -8,41% 79,97 76,31 +4,79% +4,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-11-28 31,50 30,49 +3,31% -8,27% 142,16 136,76 +3,95% +4,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-11-28 27,05 26,10 +3,64% -7,04% 142,32 135,97 +4,67% +3,80% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-11-28 42,12 40,45 +4,13% -7,43% 143,21 135,45 +5,73% +5,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-11-28 30,19 29,23 +3,28% -8,74% 136,25 131,11 +3,92% +3,62% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-11-28 40,37 38,77 +4,13% -7,89% 137,26 129,82 +5,73% +4,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-11-28 8,36 8,22 +1,70% -6,17% 37,73 36,87 +2,33% +6,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-11-28 11,18 10,91 +2,47% -5,33% 38,01 36,53 +4,05% +7,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-28 7,91 7,72 +2,46% -6,50% 35,70 34,63 +3,09% +6,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-11-28 8,12 7,99 +1,63% -6,67% 36,65 35,84 +2,25% +5,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 7,84 7,65 +2,48% -7,00% 35,38 34,31 +3,11% +5,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-11-28 10,86 10,60 +2,45% -5,81% 36,93 35,50 +4,03% +7,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 6,10 5,94 +2,69% -5,72% 27,53 26,64 +3,32% +7,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-11-28 8,88 8,65 +2,66% -4,41% 30,19 28,97 +4,24% +8,77% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 5,96 5,81 +2,58% -6,29% 26,90 26,06 +3,21% +6,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 9,50 9,32 +1,93% 0,00% 42,87 41,80 +2,56% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 9,99 9,79 +2,04% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-28 10,28 10,08 +1,98% +5,22% 34,95 33,75 +3,55% +19,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-28 7,66 7,58 +1,06% 0,00% 34,57 34,00 +1,67% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-28 21,84 21,41 +2,01% -12,25% 98,56 96,03 +2,63% -0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-28 29,21 28,40 +2,85% -11,40% 99,32 95,10 +4,43% +0,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-28 20,55 20,14 +2,04% -12,66% 92,74 90,34 +2,66% -0,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-28 27,48 26,72 +2,84% -11,87% 93,43 89,47 +4,43% +0,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-11-28 41,04 40,34 +1,74% -8,47% 185,21 180,94 +2,36% +3,92% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-11-28 54,89 53,51 +2,58% -7,61% 186,63 179,18 +4,16% +5,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-11-28 39,21 38,54 +1,74% -8,92% 176,96 172,87 +2,36% +3,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-11-28 52,44 51,13 +2,56% -8,06% 178,30 171,21 +4,14% +4,61% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-11-28 14,41 14,08 +2,34% -28,27% 65,03 63,16 +2,97% -18,56% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-11-28 19,27 18,68 +3,16% -27,58% 65,52 62,55 +4,75% -17,60% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-11-28 14,02 13,70 +2,34% -28,58% 63,27 61,45 +2,96% -18,91% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-11-28 18,74 18,17 +3,14% -27,95% 63,72 60,84 +4,72% -18,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-11-28 591,00 573,00 +3,14% -19,15% 25,97 24,88 +4,38% -0,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-28 5,84 5,73 +1,92% -13,10% 26,36 25,70 +2,54% -1,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 4,04 3,92 +3,06% -19,04% 18,23 17,58 +3,69% -8,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-28 7,81 7,60 +2,76% -12,35% 26,55 25,45 +4,34% -0,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-28 5,67 5,57 +1,80% -13,57% 25,59 24,98 +2,42% -1,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 3,96 3,83 +3,39% -19,35% 17,87 17,18 +4,03% -8,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-28 7,58 7,38 +2,71% -12,77% 25,77 24,71 +4,29% -0,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-28 25,35 24,95 +1,60% -5,62% 114,41 111,91 +2,23% +7,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 18,13 17,61 +2,95% -11,82% 81,82 78,99 +3,58% +0,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-28 33,90 33,10 +2,42% -4,75% 115,26 110,84 +3,99% +8,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-28 23,77 23,40 +1,58% -6,12% 107,27 104,96 +2,20% +6,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-28 31,79 31,04 +2,42% -5,25% 108,09 103,94 +3,99% +7,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-11-28 56,29 55,25 +1,88% -23,63% 254,04 247,82 +2,51% -13,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-11-28 48,34 47,30 +2,20% -22,62% 254,34 246,41 +3,21% -13,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 9,54 9,28 +2,80% -22,69% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-11-28 75,28 73,30 +2,70% -22,92% 255,96 245,45 +4,28% -12,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-11-28 53,72 52,73 +1,88% -24,02% 242,44 236,52 +2,50% -13,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-11-28 46,14 45,15 +2,19% -23,00% 242,76 235,21 +3,21% -14,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-11-28 71,84 69,96 +2,69% -23,31% 244,26 234,27 +4,27% -12,74% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-11-28 8,11 7,85 +3,31% 0,00% 27,57 26,29 +4,90% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-11-28 6,05 5,90 +2,54% 0,00% 27,30 26,46 +3,17% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-11-28 4,44 4,32 +2,78% -21,83% 20,04 19,38 +3,41% -11,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-11-28 5,94 5,73 +3,66% -21,12% 20,20 19,19 +5,26% -10,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-11-28 4,21 4,10 +2,68% -22,32% 19,00 18,39 +3,31% -11,81% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-11-28 5,64 5,44 +3,68% -21,56% 19,18 18,22 +5,27% -10,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-11-28 16,68 16,15 +3,28% -16,22% 75,28 72,44 +3,91% -4,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-11-28 14,32 13,83 +3,54% -15,12% 75,34 72,05 +4,57% -5,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-11-28 22,30 21,43 +4,06% -15,47% 75,82 71,76 +5,66% -3,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-11-28 15,93 15,43 +3,24% -16,64% 71,89 69,21 +3,87% -5,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-11-28 21,30 20,47 +4,05% -15,91% 72,42 68,55 +5,66% -4,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-11-28 67,35 65,94 +2,14% -7,92% 303,95 295,77 +2,76% +4,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-11-28 57,84 56,46 +2,44% -6,68% 304,32 294,13 +3,46% +4,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-11-28 90,06 87,48 +2,95% -7,07% 306,21 292,94 +4,53% +5,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-11-28 63,24 61,92 +2,13% -8,36% 285,40 277,74 +2,76% +4,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-11-28 54,31 53,01 +2,45% -7,15% 285,75 276,16 +3,47% +3,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-11-28 32,21 31,61 +1,90% -3,99% 145,36 141,79 +2,52% +9,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-11-28 27,66 27,06 +2,22% -2,71% 145,53 140,97 +3,23% +8,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-11-28 43,08 41,93 +2,74% -3,10% 146,48 140,41 +4,32% +10,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-28 30,56 29,74 +2,76% -4,29% 137,92 133,40 +3,39% +8,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-11-28 30,68 30,11 +1,89% -4,48% 138,46 135,06 +2,52% +8,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 27,15 26,42 +2,76% -4,80% 122,53 118,51 +3,39% +8,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-11-28 41,03 39,94 +2,73% -3,59% 139,51 133,74 +4,31% +9,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-28 11,13 10,94 +1,74% -2,11% 50,23 49,07 +2,36% +11,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 10,49 10,23 +2,54% -2,51% 47,34 45,89 +3,17% +10,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-28 14,89 14,52 +2,55% -1,19% 50,63 48,62 +4,13% +12,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-28 10,68 10,50 +1,71% -2,55% 48,20 47,10 +2,34% +10,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 9,70 9,46 +2,54% -3,00% 43,78 42,43 +3,17% +10,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-28 14,28 13,92 +2,59% -1,72% 48,55 46,61 +4,16% +11,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-11-28 6,46 6,34 +1,89% -9,90% 29,15 28,44 +2,52% +2,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-11-28 8,64 8,41 +2,73% -9,05% 29,38 28,16 +4,32% +3,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-11-28 6,18 6,06 +1,98% -10,17% 27,89 27,18 +2,61% +1,99% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-11-28 8,26 8,04 +2,74% -9,43% 28,08 26,92 +4,32% +3,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-28 81,36 79,71 +2,07% -10,36% 367,18 357,54 +2,70% +1,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-28 108,80 105,74 +2,89% -9,52% 369,93 354,08 +4,48% +2,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-28 76,38 74,84 +2,06% -10,81% 344,70 335,69 +2,68% +1,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-28 102,14 99,28 +2,88% -9,99% 347,29 332,45 +4,46% +2,43% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 10,38 10,09 +2,87% -8,79% 46,84 45,26 +3,50% +3,57% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 8,14 7,91 +2,91% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-11-28 10,75 10,45 +2,87% -6,93% 36,55 34,99 +4,45% +5,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-11-28 7,97 7,81 +2,05% -8,29% 35,97 35,03 +2,67% +4,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-11-28 16,78 16,39 +2,38% -8,46% 75,73 73,52 +3,01% +3,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 6,88 6,66 +3,30% -9,11% 31,05 29,87 +3,94% +3,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-11-28 22,44 21,75 +3,17% -7,58% 76,30 72,83 +4,76% +5,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-11-28 15,91 15,55 +2,32% -8,93% 71,80 69,75 +2,94% +3,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 6,74 6,53 +3,22% -9,53% 30,42 29,29 +3,85% +2,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-11-28 21,28 20,62 +3,20% -8,08% 72,35 69,05 +4,79% +4,60% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-11-28 9,18 8,94 +2,68% -21,07% 41,43 40,10 +3,31% -10,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-11-28 12,28 11,85 +3,63% -20,31% 41,75 39,68 +5,22% -9,32% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-11-28 8,77 8,53 +2,81% -21,42% 39,58 38,26 +3,44% -10,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-11-28 11,72 11,32 +3,53% -20,70% 39,85 37,91 +5,13% -9,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-11-28 43,87 43,26 +1,41% -8,87% 197,99 194,04 +2,03% +3,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 10,40 10,16 +2,36% -9,25% 46,94 45,57 +2,99% +3,04% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-11-28 58,67 57,38 +2,25% -8,01% 199,48 192,14 +3,82% +4,67% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-11-28 41,19 40,62 +1,40% -9,33% 185,89 182,20 +2,02% +2,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 10,18 9,95 +2,31% -9,75% 45,94 44,63 +2,94% +2,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-11-28 55,09 53,88 +2,25% -8,47% 187,31 180,42 +3,82% +4,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-11-28 11,36 11,17 +1,70% -0,79% 51,27 50,10 +2,32% +12,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-11-28 15,20 14,82 +2,56% +0,20% 51,68 49,63 +4,14% +14,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-11-28 10,79 10,61 +1,70% -1,28% 48,70 47,59 +2,32% +12,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-11-28 14,43 14,07 +2,56% -0,35% 49,06 47,11 +4,14% +13,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-11-28 46,39 44,98 +3,13% -21,52% 209,36 201,76 +3,77% -10,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 5,97 5,74 +4,01% -22,47% 26,94 25,75 +4,64% -11,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 9,40 9,04 +3,98% -21,34% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-11-28 62,03 59,67 +3,96% -20,80% 210,91 199,81 +5,55% -9,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-11-28 43,66 42,34 +3,12% -21,91% 197,04 189,92 +3,75% -11,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 5,85 5,62 +4,09% -22,92% 26,40 25,21 +4,73% -12,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-11-28 58,38 56,17 +3,93% -21,20% 198,50 188,09 +5,53% -10,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-11-28 8,49 8,36 +1,56% -8,12% 38,32 37,50 +2,18% +4,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-11-28 7,29 7,16 +1,82% -6,90% 38,36 37,30 +2,83% +3,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-11-28 11,35 11,09 +2,34% -7,35% 38,59 37,14 +3,92% +5,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-11-28 8,13 8,01 +1,50% -8,55% 36,69 35,93 +2,12% +3,84% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-11-28 10,87 10,62 +2,35% -7,80% 36,96 35,56 +3,93% +4,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-28 92,20 89,48 +3,04% -9,62% 416,10 401,36 +3,67% +2,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-28 91,28 88,59 +3,04% -10,10% 411,95 397,37 +3,67% +2,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-28 86,92 86,92 0,00% -19,07% 392,27 389,88 +0,61% -8,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-11-28 73,65 73,65 0,00% -18,18% 387,50 383,69 +0,99% -8,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-11-28 121,35 121,35 0,00% -19,27% 412,60 406,35 +1,54% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-28 165,88 164,86 +0,62% -5,79% 748,62 739,48 +1,24% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-28 104,66 104,02 +0,62% -8,38% 472,33 466,58 +1,23% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-28 346,22 333,86 +3,70% -9,70% 1562,49 1497,53 +4,34% +2,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-28 1146,03 1088,14 +5,32% +6,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-28 207,05 199,66 +3,70% -12,49% 934,42 895,58 +4,34% -0,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-28 117,56 113,37 +3,70% -10,33% 530,55 508,52 +4,33% +1,82% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-28 123,86 120,12 +3,11% -21,71% 421,14 402,23 +4,70% -10,91% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-28 113,93 110,50 +3,10% -22,84% 387,37 370,02 +4,69% -12,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-28 118,86 115,28 +3,11% -22,30% 404,14 386,03 +4,69% -11,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-28 67,25 65,35 +2,91% -19,47% 228,66 218,83 +4,49% -8,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-28 68,51 66,59 +2,88% -18,88% 232,94 222,98 +4,47% -7,70% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-11-28 10,09 9,79 +3,06% -1,56% 34,31 32,78 +4,65% +12,01% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-11-28 11,51 11,23 +2,49% -2,95% 51,94 50,37 +3,12% +10,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-11-28 17,53 17,31 +1,27% -6,71% 59,60 57,96 +2,83% +6,16% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-11-28 8,79 8,61 +2,09% -13,48% 39,67 38,62 +2,72% -1,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-11-28 17,51 17,15 +2,10% -14,50% 79,02 76,93 +2,73% -2,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-11-28 14,31 13,94 +2,65% -13,95% 48,66 46,68 +4,23% -2,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-11-28 9,23 9,24 -0,11% 0,00% 41,66 41,45 +0,50% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-11-28 9,16 8,94 +2,46% 0,00% 31,14 29,94 +4,04% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-11-28 7,99 7,84 +1,91% 0,00% 36,06 35,17 +2,54% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-11-28 9,72 9,52 +2,10% -21,61% 43,87 42,70 +2,73% -11,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-11-28 9,44 9,19 +2,72% -21,14% 32,10 30,77 +4,30% -10,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-11-28 11,83 11,64 +1,63% -19,03% 53,39 52,21 +2,26% -8,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-11-28 9,98 9,77 +2,15% -18,93% 33,93 32,72 +3,72% -7,75% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-11-28 8,74 8,57 +1,98% 0,00% 39,44 38,44 +2,61% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-11-28 11,69 11,35 +3,00% -14,42% 52,76 50,91 +3,63% -2,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-11-28 11,63 11,23 +3,56% -13,92% 39,54 37,60 +5,15% -2,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-11-28 11,30 10,97 +3,01% -15,04% 51,00 49,21 +3,64% -3,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-28 7,53 7,20 +4,58% -17,97% 33,98 32,30 +5,22% -6,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-11-28 9,28 9,02 +2,88% -5,98% 41,88 40,46 +3,51% +6,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-28 9,41 9,14 +2,95% -12,47% 42,47 41,00 +3,59% -0,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-28 21,31 20,71 +2,90% -13,06% 96,17 92,89 +3,53% -1,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-28 8,38 8,12 +3,20% -11,70% 37,82 36,42 +3,83% +0,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-28 8,01 7,77 +3,09% -12,36% 36,15 34,85 +3,72% -0,49% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-11-28 8,20 7,95 +3,14% -4,43% 37,01 35,66 +3,78% +8,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-11-28 27,68 26,84 +3,13% -5,11% 124,92 120,39 +3,76% +7,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-28 8,76 8,60 +1,86% -16,25% 39,53 38,58 +2,49% -4,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-11-28 13,51 13,26 +1,89% -16,81% 60,97 59,48 +2,51% -5,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-28 7,74 7,39 +4,74% -16,50% 34,93 33,15 +5,38% -5,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-28 9,12 8,74 +4,35% -16,18% 41,16 39,20 +4,99% -4,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-28 11,01 10,81 +1,85% -1,61% 49,69 48,49 +2,47% +11,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-28 10,12 9,94 +1,81% -2,41% 45,67 44,59 +2,44% +10,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-28 13,16 12,81 +2,73% -17,34% 59,39 57,46 +3,36% -6,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-28 9,91 9,73 +1,85% -3,22% 44,72 43,64 +2,47% +9,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-28 14,35 14,09 +1,85% -4,01% 64,76 63,20 +2,47% +8,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-28 28,41 27,41 +3,65% -13,88% 128,21 122,95 +4,28% -2,22% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-28 9,70 9,53 +1,78% -5,09% 43,78 42,75 +2,41% +7,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-28 9,34 9,17 +1,85% -5,75% 42,15 41,13 +2,48% +7,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-28 8,23 8,06 +2,11% -7,94% 37,14 36,15 +2,74% +4,53% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-28 9,29 9,06 +2,54% -7,47% 31,59 30,34 +4,12% +5,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-28 7,89 7,73 +2,07% -8,57% 35,61 34,67 +2,70% +3,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-28 6,26 6,08 +2,96% -7,12% 28,25 27,27 +3,59% +5,46% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-11-28 22,00 22,00 0,00% -20,83% 99,29 98,68 +0,61% -10,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-28 8,28 8,02 +3,24% -8,81% 37,37 35,97 +3,87% +3,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-28 23,19 22,44 +3,34% -9,41% 104,66 100,66 +3,97% +2,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-11-28 25,15 24,44 +2,91% 0,00% 85,51 81,84 +4,49% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-28 4,25 4,05 +4,94% -25,04% 19,18 18,17 +5,58% -14,89% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-11-28 13,77 13,58 +1,40% -7,83% 62,14 60,91 +2,02% +4,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-11-28 46,37 45,31 +2,34% -20,16% 209,27 203,24 +2,97% -9,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-11-28 9,33 9,17 +1,74% -13,45% 42,11 41,13 +2,37% -1,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-28 6,98 6,79 +2,80% -22,62% 25,64 24,76 +3,58% -4,75% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-11-28 9,67 9,43 +2,55% -2,13% 43,64 42,30 +3,17% +11,13% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-28 11,99 11,66 +2,83% -12,74% 40,77 39,04 +4,41% -0,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-11-28 28,11 27,48 +2,29% -13,83% 126,86 123,26 +2,92% -2,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-28 11,98 11,60 +3,28% -9,17% 54,07 52,03 +3,91% +3,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-28 11,72 11,35 +3,26% -9,64% 52,89 50,91 +3,89% +2,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-28 12,29 11,86 +3,63% -7,25% 41,79 39,71 +5,22% +5,54% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-11-28 525,60 514,80 +2,10% -9,60% 23,09 22,35 +3,32% +11,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-11-28 22,56 22,19 +1,67% -11,49% 101,81 99,53 +2,29% +0,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-28 20,75 20,28 +2,32% -11,25% 93,64 90,97 +2,94% +0,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-11-28 30,08 29,42 +2,24% -11,08% 102,28 98,52 +3,82% +1,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-11-28 31,43 30,93 +1,62% -11,99% 141,84 138,74 +2,24% -0,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-11-28 28,81 28,17 +2,27% -11,68% 130,02 126,36 +2,90% +0,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-11-28 11,54 11,27 +2,40% -9,63% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-11-28 41,83 40,92 +2,22% -11,53% 142,23 137,03 +3,80% +0,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-28 24,92 24,68 +0,97% -12,75% 112,46 110,70 +1,59% -0,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-11-28 24,30 23,94 +1,50% -12,31% 82,62 80,17 +3,06% -0,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-11-28 9,72 9,63 +0,93% 0,00% 43,87 43,20 +1,55% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-11-28 9,13 8,99 +1,56% 0,00% 31,04 30,10 +3,12% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-11-28 10,63 10,30 +3,20% +10,04% 36,14 34,49 +4,79% +25,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-11-28 9,67 9,36 +3,31% +9,27% 32,88 31,34 +4,90% +24,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-11-28 13,41 13,10 +2,37% -21,30% 60,52 58,76 +2,99% -10,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-11-28 9,82 9,53 +3,04% -21,50% 44,32 42,75 +3,67% -10,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-11-28 14,75 14,32 +3,00% -20,91% 50,15 47,95 +4,59% -10,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-11-28 13,01 12,71 +2,36% -21,72% 58,71 57,01 +2,99% -11,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-11-28 8,22 7,96 +3,27% -20,81% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-11-28 14,31 13,90 +2,95% -21,33% 48,66 46,55 +4,53% -10,48% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-11-28 20,77 20,37 +1,96% -18,80% 70,62 68,21 +3,53% -7,61% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-11-28 20,78 20,38 +1,96% -19,21% 70,65 68,24 +3,53% -8,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-28 18,89 18,28 +3,34% -37,45% 85,25 81,99 +3,97% -28,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-28 25,13 24,18 +3,93% -37,14% 85,44 80,97 +5,53% -28,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-28 17,73 17,15 +3,38% -37,77% 80,02 76,93 +4,02% -29,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-28 32,71 31,89 +2,57% -11,90% 111,22 106,79 +4,15% +0,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-11-28 13,41 13,15 +1,98% -12,75% 60,52 58,98 +2,60% -0,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-11-28 17,83 17,38 +2,59% -12,34% 60,62 58,20 +4,17% -0,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-28 7,38 7,28 +1,37% -23,76% 33,31 32,65 +2,00% -13,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-11-28 6,87 6,74 +1,93% -23,41% 23,36 22,57 +3,50% -12,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-11-28 6,73 6,61 +1,82% -23,87% 22,88 22,13 +3,38% -13,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-28 10,64 10,17 +4,62% -13,07% 48,02 45,62 +5,26% -1,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-28 10,92 10,42 +4,80% -16,51% 49,28 46,74 +5,44% -5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-11-28 11,44 10,85 +5,44% -16,07% 38,90 36,33 +7,06% -4,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-28 6,47 6,18 +4,69% -13,62% 29,20 27,72 +5,33% -1,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-28 10,68 10,19 +4,81% -17,08% 48,20 45,71 +5,45% -5,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-28 12,22 11,72 +4,27% -10,41% 55,15 52,57 +4,91% +1,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-28 16,24 15,49 +4,84% -9,93% 55,22 51,87 +6,45% +2,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-28 11,41 10,94 +4,30% -11,07% 51,49 49,07 +4,94% +0,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-28 8,66 8,47 +2,24% -8,75% 39,08 37,99 +2,87% +3,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-28 7,95 7,78 +2,19% -9,56% 35,88 34,90 +2,81% +2,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-11-28 16,56 16,31 +1,53% -17,82% 74,74 73,16 +2,16% -6,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-28 22,05 21,59 +2,13% -17,38% 74,97 72,30 +3,70% -5,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-11-28 15,92 15,68 +1,53% -18,40% 71,85 70,33 +2,15% -7,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-11-28 13,44 13,43 +0,07% -21,91% 60,65 60,24 +0,69% -11,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-11-28 8,04 7,99 +0,63% -21,48% 36,28 35,84 +1,24% -10,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-11-28 13,11 13,02 +0,69% -21,50% 44,58 43,60 +2,24% -10,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-11-28 13,23 13,22 +0,08% -22,31% 59,71 59,30 +0,69% -11,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-11-28 12,47 12,38 +0,73% -21,72% 56,28 55,53 +1,34% -11,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-28 10,79 10,48 +2,96% -8,64% 48,70 47,01 +3,59% +3,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-28 9,16 8,89 +3,04% -9,31% 41,34 39,88 +3,67% +2,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-28 8,58 8,29 +3,50% -10,62% 38,72 37,18 +4,13% +1,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-28 9,08 8,72 +4,13% -10,19% 30,87 29,20 +5,73% +2,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-28 23,34 22,44 +4,01% -9,67% 79,36 75,14 +5,61% +2,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-28 15,51 14,92 +3,95% -10,40% 52,74 49,96 +5,55% +1,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-28 16,25 15,67 +3,70% -9,17% 55,25 52,47 +5,30% +3,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-28 15,13 14,59 +3,70% -9,83% 51,44 48,86 +5,30% +2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-28 9,21 8,94 +3,02% -9,71% 41,56 40,10 +3,65% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-28 9,82 9,46 +3,81% -9,33% 44,32 42,43 +4,44% +2,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-28 9,64 9,30 +3,66% -9,14% 32,78 31,14 +5,25% +3,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-28 9,12 8,84 +3,17% -10,24% 41,16 39,65 +3,80% +1,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-28 8,87 8,56 +3,62% -9,86% 30,16 28,66 +5,22% +2,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-28 18,58 18,28 +1,64% -10,33% 63,17 61,21 +3,20% +2,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-28 17,14 16,86 +1,66% -10,96% 58,28 56,46 +3,22% +1,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-11-28 25,91 25,06 +3,39% -22,70% 88,10 83,92 +4,98% -12,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-11-28 17,69 17,11 +3,39% -23,25% 60,15 57,29 +4,98% -12,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-11-28 10,28 10,07 +2,09% -15,32% 46,39 45,17 +2,71% -3,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-11-28 10,17 9,89 +2,83% -15,18% 45,90 44,36 +3,46% -3,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-11-28 10,27 10,00 +2,70% -14,91% 34,92 33,49 +4,28% -3,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-11-28 10,15 9,95 +2,01% -15,98% 45,81 44,63 +2,64% -4,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-11-28 10,15 9,89 +2,63% -15,56% 34,51 33,12 +4,21% -3,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-28 8,70 8,44 +3,08% -5,95% 39,26 37,86 +3,71% +6,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-28 11,59 11,18 +3,67% -5,46% 39,41 37,44 +5,26% +7,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-28 7,95 7,71 +3,11% -6,69% 35,88 34,58 +3,74% +5,95% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-11-28 18,89 18,52 +2,00% -21,81% 85,25 83,07 +2,62% -11,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-11-28 20,79 20,26 +2,62% -21,40% 70,69 67,84 +4,19% -10,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-11-28 18,12 17,76 +2,03% -22,40% 81,78 79,66 +2,65% -11,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-11-28 9,75 9,48 +2,85% -20,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-11-28 19,86 19,36 +2,58% -22,00% 67,53 64,83 +4,16% -11,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-11-28 3,86 3,84 +0,52% -9,39% 17,42 17,22 +1,14% +2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-11-28 5,15 5,09 +1,18% -8,69% 17,51 17,04 +2,73% +3,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-11-28 3,54 3,52 +0,57% -9,69% 15,98 15,79 +1,18% +2,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-11-28 7,19 7,11 +1,13% -9,45% 24,45 23,81 +2,68% +3,04% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-11-28 4,84 4,71 +2,76% -14,94% 16,46 15,77 +4,34% -3,21% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-11-28 13,21 12,84 +2,88% -15,27% 44,92 43,00 +4,46% -3,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-11-28 8,62 8,39 +2,74% 0,00% 38,90 37,63 +3,37% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-11-28 73,68 71,29 +3,35% -20,55% 250,52 238,72 +4,94% -9,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-11-28 8,58 8,36 +2,63% 0,00% 38,72 37,50 +3,26% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-11-28 9,08 8,78 +3,42% -19,36% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-11-28 38,78 37,52 +3,36% -20,95% 131,86 125,64 +4,95% -10,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-11-28 3,05 3,04 +0,33% -15,51% 13,76 13,64 +0,94% -4,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-11-28 2,48 2,45 +1,22% -14,48% 11,19 10,99 +1,84% -2,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-11-28 4,09 4,05 +0,99% -14,97% 13,91 13,56 +2,54% -3,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-11-28 2,44 2,41 +1,24% -14,98% 11,01 10,81 +1,86% -3,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-11-28 4,02 3,98 +1,01% -15,19% 13,67 13,33 +2,56% -3,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-11-28 32,57 32,00 +1,78% -3,70% 146,99 143,54 +2,40% +9,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-11-28 29,83 29,12 +2,44% -3,18% 134,62 130,62 +3,07% +9,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-11-28 43,31 42,30 +2,39% -3,17% 147,26 141,65 +3,96% +10,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-11-28 16,59 16,30 +1,78% -4,44% 74,87 73,11 +2,40% +8,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-11-28 22,12 21,61 +2,36% -3,91% 75,21 72,36 +3,93% +9,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-11-28 14,66 14,17 +3,46% -10,88% 66,16 63,56 +4,09% +1,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-11-28 19,51 18,75 +4,05% -10,42% 66,34 62,79 +5,65% +1,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-11-28 12,59 12,17 +3,45% -11,52% 56,82 54,59 +4,09% +0,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-11-28 16,69 16,04 +4,05% -11,08% 56,75 53,71 +5,65% +1,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-11-28 10,89 10,66 +2,16% -7,24% 49,15 47,82 +2,78% +5,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-11-28 11,99 11,66 +2,83% -6,69% 40,77 39,04 +4,41% +6,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-11-28 10,38 10,16 +2,17% -7,98% 46,84 45,57 +2,79% +4,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-11-28 11,44 11,13 +2,79% -7,44% 38,90 37,27 +4,37% +5,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-11-28 7,01 6,76 +3,70% -6,53% 31,64 30,32 +4,33% +6,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-11-28 9,31 8,93 +4,26% -6,15% 31,65 29,90 +5,86% +6,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-11-28 6,76 6,52 +3,68% -7,27% 30,51 29,25 +4,32% +5,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-11-28 5,08 4,93 +3,04% -3,24% 22,93 22,11 +3,67% +9,87% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-11-28 6,74 6,50 +3,69% -2,74% 22,92 21,77 +5,29% +10,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-11-28 4,49 4,36 +2,98% -4,06% 20,26 19,56 +3,61% +8,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-11-28 5,97 5,76 +3,65% -3,40% 20,30 19,29 +5,24% +9,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-11-28 14,05 13,72 +2,41% -7,14% 47,77 45,94 +3,98% +5,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-11-28 17,87 17,45 +2,41% -7,65% 60,76 58,43 +3,98% +5,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-11-28 10,98 10,74 +2,23% -3,77% 49,55 48,17 +2,86% +9,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-11-28 10,41 10,12 +2,87% -3,07% 46,98 45,39 +3,50% +10,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-11-28 9,99 9,78 +2,15% -4,58% 45,08 43,87 +2,77% +8,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-11-28 13,32 12,96 +2,78% -4,03% 45,29 43,40 +4,36% +9,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-11-28 4,99 4,78 +4,39% -1,58% 22,52 21,44 +5,03% +11,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-11-28 7,05 6,75 +4,44% -2,08% 23,97 22,60 +6,05% +11,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-11-28 11,10 10,69 +3,84% -3,31% 50,09 47,95 +4,47% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-11-28 9,39 9,00 +4,33% 0,00% 42,38 40,37 +4,97% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-11-28 12,23 11,69 +4,62% -0,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-11-28 14,79 14,17 +4,38% -2,83% 50,29 47,45 +5,98% +10,57% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-28 10,95 10,54 +3,89% -2,32% 37,23 35,29 +5,49% +11,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-28 12,95 12,65 +2,37% -7,76% 58,44 56,74 +3,00% +4,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-28 12,64 12,26 +3,10% -7,26% 42,98 41,05 +4,69% +5,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-28 12,35 11,98 +3,09% -7,90% 41,99 40,12 +4,67% +4,79% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-11-28 14,62 14,23 +2,74% -3,31% 49,71 47,65 +4,32% +10,03% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-11-28 5,30 5,11 +3,72% -2,57% 23,92 22,92 +4,35% +10,62% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-28 11,93 11,49 +3,83% -1,65% 40,56 38,48 +5,43% +11,91% kup on-line
Generali Global Equities Fund EUR 2011-11-28 9,86 9,86 0,00% -9,95% 44,50 44,23 +0,61% +2,24% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-28 8,89 8,61 +3,25% -17,76% 40,12 38,62 +3,89% -6,62% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-28 9,09 8,79 +3,41% -6,48% 41,02 39,43 +4,05% +6,18% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-11-28 538,54 531,64 +1,30% -17,69% 23,66 23,08 +2,51% +1,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-11-28 28,97 28,57 +1,40% -22,71% 98,50 95,67 +2,96% -12,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-11-28 40,15 39,28 +2,21% -19,43% 136,51 131,53 +3,79% -8,32% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-11-28 16,31 15,91 +2,51% -11,21% 55,46 53,28 +4,09% +1,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-28 29,71 28,30 +4,98% -22,53% 101,02 94,77 +6,60% -11,85% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-11-28 14,14 13,73 +2,99% -22,18% 48,08 45,98 +4,57% -11,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-11-28 15,42 14,97 +3,01% -21,37% 52,43 50,13 +4,59% -10,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-11-28 19,80 19,04 +3,99% -20,70% 67,32 63,76 +5,59% -9,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-11-28 12,16 11,80 +3,05% -20,16% 41,35 39,51 +4,64% -9,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-11-28 60,22 58,85 +2,33% -22,87% 204,75 197,06 +3,90% -12,24% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-11-28 20,35 19,81 +2,73% -6,39% 69,19 66,34 +4,31% +6,51% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-11-28 19,01 18,63 +2,04% +1,33% 64,64 62,38 +3,61% +15,30% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-28 20,19 19,27 +4,77% -20,89% 91,12 86,44 +5,42% -10,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-11-28 31,21 30,08 +3,76% -20,10% 140,85 134,92 +4,39% -9,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-28 8,92 8,54 +4,45% -16,01% 40,26 38,31 +5,09% -4,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-28 24,65 23,96 +2,88% -15,50% 111,25 107,47 +3,51% -4,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-28 13,39 12,90 +3,80% -22,02% 45,53 43,20 +5,39% -11,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-28 4,96 4,83 +2,69% -18,29% 16,86 16,17 +4,27% -7,02% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-11-28 91,46 89,58 +2,10% -23,92% 310,97 299,97 +3,67% -13,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-28 114,78 111,17 +3,25% -34,69% 390,26 372,26 +4,84% -25,68% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-11-28 13,73 13,29 +3,31% -6,22% 46,68 44,50 +4,90% +6,72% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-11-28 15,84 15,82 +0,13% -25,35% 71,49 70,96 +0,74% -15,24% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-11-28 16,06 15,64 +2,69% -22,38% 54,61 52,37 +4,26% -11,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-28 6,45 6,12 +5,39% -14,11% 21,93 20,49 +7,01% -2,27% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-11-28 34,16 33,21 +2,86% -14,98% 116,15 111,21 +4,44% -3,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-11-28 10,01 9,84 +1,73% -16,09% 34,03 32,95 +3,29% -4,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-11-28 13,58 13,26 +2,41% -4,16% 46,17 44,40 +3,99% +9,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-28 16,30 15,86 +2,77% -37,24% 73,56 71,14 +3,40% -28,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-28 24,49 23,84 +2,73% -5,04% 128,85 124,20 +3,75% +6,03% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-28 10,55 10,57 -0,19% -1,12% 35,87 35,39 +1,35% +12,51% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-28 10,26 10,27 -0,10% -4,20% 34,88 34,39 +1,44% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-28 9,93 9,92 +0,10% -7,46% 33,76 33,22 +1,64% +5,30% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-28 9,67 9,65 +0,21% -10,38% 32,88 32,31 +1,75% +1,98% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-28 9,20 9,16 +0,44% -14,66% 31,28 30,67 +1,98% -2,89% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-11-28 96,46 93,99 +2,63% -5,27% 327,97 314,74 +4,21% +7,79% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-11-28 13,04 12,71 +2,60% -6,92% 44,34 42,56 +4,17% +5,91% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-11-28 18,03 17,71 +1,81% -15,75% 61,30 59,30 +3,37% -4,13% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-11-28 9,28 9,02 +2,88% -20,62% 31,55 30,20 +4,46% -9,67% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-11-28 8,95 8,69 +2,99% -21,35% 30,43 29,10 +4,58% -10,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-11-28 22,62 22,26 +1,62% -27,10% 76,91 74,54 +3,18% -17,05% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-11-28 23,11 22,74 +1,63% -26,42% 78,58 76,15 +3,19% -16,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-11-28 27,40 26,95 +1,67% -27,80% 93,16 90,24 +3,23% -17,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-11-28 15,25 14,67 +3,95% -26,29% 68,82 65,80 +4,59% -16,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-11-28 25,69 24,73 +3,88% -27,06% 115,94 110,93 +4,52% -17,18% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-11-28 11,25 11,22 +0,27% +3,12% 50,77 50,33 +0,88% +17,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-11-28 12,93 12,91 +0,15% +2,38% 58,35 57,91 +0,77% +16,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-11-28 267,57 258,82 +3,38% -12,96% 909,76 866,68 +4,97% -0,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-28 8,07 7,73 +4,40% -20,57% 36,42 34,67 +5,04% -9,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-28 6,15 5,89 +4,41% -21,05% 27,75 26,42 +5,05% -10,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-11-28 18,83 18,21 +3,40% -22,29% 84,98 81,68 +4,04% -11,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-11-28 15,43 14,80 +4,26% -21,56% 52,46 49,56 +5,86% -10,74% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-11-28 12,57 12,16 +3,37% -23,07% 56,73 54,54 +4,01% -12,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-11-28 10,46 10,04 +4,18% -22,35% 35,56 33,62 +5,79% -11,64% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-11-28 10,51 10,25 +2,54% +4,16% 35,74 34,32 +4,11% +18,52% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-11-28 10,30 10,05 +2,49% +3,62% 35,02 33,65 +4,06% +17,91% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-11-28 13,94 13,68 +1,90% -26,75% 47,40 45,81 +3,47% -16,65% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-11-28 21,52 21,13 +1,85% -27,49% 73,17 70,76 +3,41% -17,50% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-28 11,41 10,86 +5,06% -24,79% 38,80 36,37 +6,68% -14,42% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-28 8,66 8,25 +4,97% -25,60% 29,44 27,63 +6,58% -15,34% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-11-28 21,44 20,86 +2,78% -12,85% 72,90 69,85 +4,36% -0,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-11-28 37,05 36,04 +2,80% -13,70% 125,97 120,68 +4,38% -1,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-28 18,59 18,19 +2,20% -30,79% 83,90 81,59 +2,83% -21,42% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-11-28 10,59 10,31 +2,72% +4,96% 36,01 34,52 +4,30% +19,43% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-11-28 12,80 12,50 +2,40% +3,23% 43,52 41,86 +3,97% +17,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-11-28 26,14 25,61 +2,07% -21,36% 88,88 85,76 +3,64% -10,52% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-11-28 67,50 65,77 +2,63% -2,00% 304,63 295,01 +3,26% +11,27% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-11-28 184,67 183,05 +0,88% +37,46% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-11-28 230,30 225,50 +2,13% -14,46% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-11-28 48,90 48,35 +1,14% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-11-28 11,45 11,40 +0,44% -18,56% 51,67 51,13 +1,05% -7,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-11-28 15,29 15,24 +0,33% -17,80% 51,99 51,03 +1,87% -6,46% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 12,01 11,96 +0,42% -18,47% 54,20 53,65 +1,03% -7,42% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-11-28 51,21 50,61 +1,19% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-28 43,77 42,86 +2,12% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-28 45,51 45,66 -0,33% 0,00% 154,74 152,90 +1,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-28 13,61 13,37 +1,80% 0,00% 61,42 59,97 +2,42% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-28 13,39 13,16 +1,75% -15,52% 60,43 59,03 +2,37% -4,08% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-28 52,15 51,37 +1,52% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-11-28 76,90 77,93 -1,32% 0,00% 261,47 260,96 +0,20% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-28 214,06 208,84 +2,50% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-11-28 279,12 269,47 +3,58% -15,64% 1259,67 1208,71 +4,22% -4,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-11-28 1250,33 1217,64 +2,68% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-28 30,88 29,89 +3,31% -9,39% 139,36 134,07 +3,94% +2,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-28 29,72 29,03 +2,38% -9,91% 134,13 130,21 +3,00% +2,29% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-28 95,16 93,84 +1,41% 0,00% 323,55 314,23 +2,97% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-28 8,55 8,45 +1,18% +1,42% 38,59 37,90 +1,80% +15,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-28 8,95 8,84 +1,24% +2,52% 40,39 39,65 +1,86% +16,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-28 40,91 40,18 +1,82% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-28 36,12 35,48 +1,80% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-28 10,62 10,40 +2,12% +1,72% 47,93 46,65 +2,74% +15,50% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-28 10,90 10,67 +2,16% +1,87% 49,19 47,86 +2,78% +15,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-28 10,29 10,11 +1,78% +1,08% 46,44 45,35 +2,40% +14,77% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 9,78 9,72 +0,62% -21,57% 44,14 43,60 +1,23% -10,95% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-11-28 42,71 42,07 +1,52% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-11-28 37,84 37,24 +1,61% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-28 39,69 37,69 +5,31% -19,15% 179,12 169,06 +5,95% -8,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 42,67 40,53 +5,28% -18,88% 192,57 181,80 +5,93% -7,89% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-28 182,15 175,25 +3,94% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-11-28 39,69 38,64 +2,72% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-11-28 29,30 28,79 +1,77% -3,04% 99,62 96,41 +3,34% +10,32% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-11-28 21,95 21,51 +2,05% -3,94% 99,06 96,48 +2,67% +9,07% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-11-28 22,08 21,63 +2,08% -3,92% 99,65 97,02 +2,71% +9,10% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-11-28 20,83 20,48 +1,71% -4,62% 94,01 91,86 +2,33% +8,29% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-11-28 27,09 27,33 -0,88% -6,23% 92,11 91,52 +0,65% +6,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 6,61 6,42 +2,96% -14,60% 29,83 28,80 +3,59% -3,03% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-11-28 51,80 51,44 +0,70% 0,00% 176,12 172,25 +2,25% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-28 142,70 143,01 -0,22% -15,16% 644,00 641,47 +0,40% -3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 156,54 156,54 0,00% -21,11% 706,47 702,16 +0,61% -10,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-28 128,10 127,27 +0,65% -22,49% 578,12 570,87 +1,27% -11,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-11-28 131,09 131,17 -0,06% -22,81% 591,61 588,36 +0,55% -12,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 244,78 242,55 +0,92% -20,36% 1104,69 1087,96 +1,54% -9,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 143,45 143,34 +0,08% -8,51% 647,39 642,95 +0,69% +3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-28 81,79 81,51 +0,34% +0,53% 369,12 365,61 +0,96% +14,14% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-28 103,57 103,62 -0,05% -16,81% 467,41 464,79 +0,56% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 91,37 91,97 -0,65% -11,86% 412,35 412,53 -0,04% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 69,06 68,52 +0,79% -18,95% 311,67 307,35 +1,41% -7,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 195,02 195,42 -0,20% -17,20% 880,12 876,56 +0,41% -5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-28 69,06 69,27 -0,30% -6,35% 311,67 310,71 +0,31% +6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-28 82,75 82,08 +0,82% -14,05% 373,45 368,17 +1,43% -2,41% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-11-28 72,84 72,81 +0,04% -1,83% 328,73 326,59 +0,65% +11,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-11-28 46,08 44,75 +2,97% -16,54% 207,96 200,73 +3,60% -5,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-28 117,80 116,71 +0,93% -19,29% 531,63 523,50 +1,55% -8,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-28 117,56 116,96 +0,51% -19,96% 399,72 391,65 +2,06% -8,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-28 89,06 88,24 +0,93% -19,65% 401,93 395,80 +1,55% -8,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-28 83,67 83,27 +0,48% -7,25% 377,60 373,51 +1,10% +5,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-28 107,51 107,00 +0,48% -3,34% 485,19 479,95 +1,09% +9,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-28 123,07 120,91 +1,79% -20,32% 555,41 542,34 +2,41% -9,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-28 164,77 160,11 +2,91% -19,37% 560,23 536,14 +4,49% -8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-28 120,98 118,86 +1,78% -20,66% 545,98 533,15 +2,41% -9,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-28 162,01 157,44 +2,90% -19,71% 550,85 527,20 +4,49% -8,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-28 21,23 20,17 +5,26% -14,67% 72,18 67,54 +6,87% -2,91% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-28 16,65 15,99 +4,13% -15,31% 75,14 71,72 +4,77% -3,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-28 15,37 14,76 +4,13% -16,10% 69,36 66,21 +4,77% -4,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-28 15,87 15,25 +4,07% -15,67% 71,62 68,40 +4,70% -4,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-11-28 66,17 63,81 +3,70% -7,88% 298,62 286,22 +4,33% +4,60% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-11-28 47,88 46,17 +3,70% -15,02% 216,08 207,10 +4,34% -3,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-11-28 65,04 62,72 +3,70% -8,27% 293,53 281,33 +4,33% +4,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-11-28 47,09 45,42 +3,68% -15,40% 212,52 203,73 +4,31% -3,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-28 31,02 29,93 +3,64% -18,04% 139,99 134,25 +4,28% -6,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-28 29,55 28,52 +3,61% -18,75% 133,36 127,93 +4,25% -7,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-28 29,99 28,95 +3,59% -18,42% 135,34 129,85 +4,23% -7,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-28 10,08 9,73 +3,60% -9,19% 45,49 43,64 +4,23% +3,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-28 9,57 9,24 +3,57% -9,55% 43,19 41,45 +4,21% +2,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-28 7,74 7,47 +3,61% -12,74% 34,93 33,51 +4,25% -0,92% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-11-28 133,44 129,12 +3,35% -10,65% 602,22 579,17 +3,98% +1,45% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-11-28 120,68 116,77 +3,35% -11,12% 544,63 523,77 +3,98% +0,92% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-11-28 125,26 121,21 +3,34% -11,25% 565,30 543,69 +3,97% +0,77% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-11-28 55,89 53,99 +3,52% -11,05% 252,23 242,17 +4,15% +1,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-11-28 16,46 16,04 +2,62% -17,66% 74,28 71,95 +3,25% -6,51% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-11-28 16,11 15,70 +2,61% -17,64% 72,70 70,42 +3,24% -6,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-28 15,79 15,39 +2,60% -18,02% 71,26 69,03 +3,23% -6,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-11-28 21,12 20,35 +3,78% -16,98% 71,81 68,14 +5,38% -5,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-28 87,78 85,07 +3,19% -10,89% 396,15 381,58 +3,82% +1,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-28 86,07 83,41 +3,19% -11,27% 388,43 374,14 +3,82% +0,75% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-11-28 81,70 81,37 +0,41% 0,00% 277,79 272,48 +1,95% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-11-28 81,29 80,96 +0,41% 0,00% 276,39 271,10 +1,95% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-11-28 105,16 103,55 +1,55% -11,96% 357,56 346,75 +3,12% +0,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-11-28 103,12 101,55 +1,55% -12,34% 350,62 340,05 +3,11% -0,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-11-28 18,21 17,86 +1,96% -6,42% 61,92 59,81 +3,53% +6,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-11-28 14,03 13,76 +1,96% -10,64% 47,70 46,08 +3,53% +1,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-11-28 17,67 17,33 +1,96% -6,80% 60,08 58,03 +3,53% +6,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-11-28 13,31 13,05 +1,99% -11,03% 45,26 43,70 +3,56% +1,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-11-28 7,23 7,15 +1,12% -10,07% 32,63 32,07 +1,74% +2,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-11-28 9,70 9,49 +2,21% -8,92% 32,98 31,78 +3,78% +3,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-11-28 8,81 8,62 +2,20% -8,99% 29,95 28,86 +3,78% +3,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-11-28 6,98 6,91 +1,01% -10,40% 31,50 30,99 +1,63% +1,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-11-28 9,35 9,15 +2,19% -9,31% 31,79 30,64 +3,76% +3,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-11-28 130,82 128,28 +1,98% -27,18% 444,80 429,56 +3,55% -17,14% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-11-28 127,45 124,98 +1,98% -27,49% 433,34 418,51 +3,54% -17,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-11-28 192,59 189,15 +1,82% -23,55% 654,83 633,39 +3,38% -13,01% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-11-28 188,13 184,78 +1,81% -23,88% 639,66 618,75 +3,38% -13,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-11-28 15,74 15,58 +1,03% -13,47% 71,03 69,88 +1,65% -1,75% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-11-28 21,08 20,65 +2,08% -12,46% 71,67 69,15 +3,65% -0,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-11-28 15,28 15,13 +0,99% -13,87% 68,96 67,87 +1,61% -2,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-11-28 20,45 20,04 +2,05% -12,87% 69,53 67,11 +3,62% -0,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-11-28 8,16 8,12 +0,49% -15,35% 36,83 36,42 +1,11% -3,89% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-11-28 10,95 10,77 +1,67% -14,32% 37,23 36,06 +3,24% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-11-28 10,48 10,30 +1,75% -14,45% 35,63 34,49 +3,31% -2,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-11-28 7,81 7,77 +0,51% -15,75% 35,25 34,85 +1,13% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-11-28 10,46 10,29 +1,65% -14,68% 35,56 34,46 +3,22% -2,92% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-11-28 9,86 9,61 +2,60% -3,99% 33,52 32,18 +4,18% +9,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-11-28 18,69 17,96 +4,06% -14,93% 84,35 80,56 +4,70% -3,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-11-28 18,17 17,46 +4,07% -14,93% 82,00 78,32 +4,70% -3,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-11-28 18,17 17,45 +4,13% -15,25% 82,00 78,27 +4,76% -3,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-11-28 24,22 23,02 +5,21% -14,27% 82,35 77,08 +6,83% -2,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-11-28 7,74 7,59 +1,98% -11,03% 34,93 34,04 +2,60% +1,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-11-28 7,29 7,12 +2,39% -10,88% 32,90 31,94 +3,02% +1,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-11-28 7,67 7,44 +3,09% -10,08% 26,08 24,91 +4,68% +2,32% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-11-28 7,17 7,00 +2,43% -11,37% 32,36 31,40 +3,06% +0,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-11-28 7,54 7,31 +3,15% -10,34% 25,64 24,48 +4,73% +2,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-11-28 6,90 6,65 +3,76% -1,85% 23,46 22,27 +5,36% +11,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-11-28 9,89 9,55 +3,56% 0,00% 44,63 42,84 +4,20% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-11-28 4,90 4,73 +3,59% -9,43% 16,66 15,84 +5,19% +3,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-11-28 6,77 6,53 +3,68% -2,31% 23,02 21,87 +5,27% +11,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-11-28 9,88 9,54 +3,56% 0,00% 44,59 42,79 +4,20% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-11-28 4,81 4,65 +3,44% -10,09% 16,35 15,57 +5,03% +2,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-11-28 11,36 11,26 +0,89% -19,43% 51,27 50,51 +1,51% -8,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-11-28 11,77 11,54 +1,99% -18,49% 40,02 38,64 +3,56% -7,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-11-28 11,77 11,53 +2,08% -18,49% 40,02 38,61 +3,65% -7,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-11-28 11,17 11,06 +0,99% -19,76% 50,41 49,61 +1,61% -8,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-11-28 11,56 11,33 +2,03% -18,82% 39,31 37,94 +3,60% -7,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-11-28 23,39 23,14 +1,08% -15,31% 105,56 103,79 +1,70% -3,85% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-11-28 22,08 21,60 +2,22% 0,00% 99,65 96,89 +2,85% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-11-28 31,30 30,63 +2,19% -14,32% 106,42 102,57 +3,76% -2,50% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-11-28 23,39 23,14 +1,08% -15,35% 105,56 103,79 +1,70% -3,88% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-11-28 22,76 22,51 +1,11% -15,67% 102,72 100,97 +1,73% -4,25% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-11-28 30,63 29,98 +2,17% -14,68% 104,14 100,39 +3,74% -2,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-28 12,94 12,55 +3,11% -9,95% 44,00 42,02 +4,69% +2,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-28 12,43 12,06 +3,07% -10,58% 42,26 40,38 +4,65% +1,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-28 80,61 79,02 +2,01% -13,83% 363,79 354,44 +2,64% -2,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-28 108,08 104,78 +3,15% -12,78% 367,48 350,87 +4,74% -0,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-28 79,41 77,84 +2,02% -14,19% 358,38 349,15 +2,64% -2,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-28 106,21 102,97 +3,15% -13,16% 361,12 344,81 +4,73% -1,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-28 74,28 72,39 +2,61% -5,11% 335,23 324,70 +3,24% +7,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-28 99,46 95,88 +3,73% -3,98% 338,17 321,06 +5,33% +9,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-28 81,12 78,20 +3,73% -7,74% 275,82 261,86 +5,33% +4,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-28 72,67 70,83 +2,60% -5,51% 327,96 317,71 +3,23% +7,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-28 97,17 93,67 +3,74% -4,38% 330,39 313,66 +5,33% +8,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-28 80,67 77,76 +3,74% -8,12% 274,29 260,39 +5,34% +4,55% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-11-28 106,54 103,77 +2,67% -7,34% 362,25 347,48 +4,25% +5,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-11-28 106,75 103,98 +2,66% -7,25% 362,96 348,19 +4,24% +5,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-28 78,49 77,30 +1,54% -8,70% 354,23 346,73 +2,16% +3,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-11-28 104,14 101,45 +2,65% -7,64% 354,09 339,71 +4,23% +5,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-28 88,19 85,92 +2,64% -12,07% 398,00 385,39 +3,27% -0,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-28 89,18 86,86 +2,67% -11,10% 303,22 290,86 +4,25% +1,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-28 88,03 85,76 +2,65% 0,00% 397,28 384,68 +3,28% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-11-28 23,35 23,19 +0,69% -20,85% 105,38 104,02 +1,31% -10,13% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-11-28 31,25 30,70 +1,79% -19,91% 106,25 102,80 +3,36% -8,87% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-11-28 30,31 29,78 +1,78% -20,24% 103,06 99,72 +3,35% -9,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-11-28 27,91 27,44 +1,71% 0,00% 94,90 91,89 +3,28% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-11-28 27,84 27,37 +1,72% -20,07% 94,66 91,65 +3,28% -9,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-11-28 100,31 98,03 +2,33% -23,46% 341,06 328,26 +3,90% -12,91% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-11-28 98,31 96,08 +2,32% -23,79% 334,26 321,73 +3,89% -13,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-28 17,12 16,37 +4,58% -17,97% 77,26 73,43 +5,22% -6,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-28 15,11 14,45 +4,57% -18,94% 68,19 64,82 +5,21% -7,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-28 16,05 15,35 +4,56% -18,53% 72,43 68,85 +5,20% -7,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-11-28 49,32 48,18 +2,37% -11,64% 222,58 216,11 +2,99% +0,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-11-28 47,46 46,36 +2,37% -12,24% 214,19 207,95 +3,00% -0,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-11-28 5,73 5,60 +2,32% -5,29% 19,48 18,75 +3,90% +7,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-11-28 8,37 8,17 +2,45% -5,10% 28,46 27,36 +4,02% +7,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-28 0,43 0,43 0,00% -4,44% 1,94 1,93 +0,61% +8,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-11-28 0,57 0,56 +1,79% -3,39% 1,94 1,88 +3,35% +9,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-11-28 32,51 32,15 +1,12% -22,24% 146,72 144,21 +1,74% -11,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-28 43,80 42,84 +2,24% -21,31% 148,92 143,45 +3,81% -10,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-28 43,14 41,82 +3,16% -3,79% 146,68 140,04 +4,74% +9,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-11-28 40,57 39,68 +2,24% -21,48% 137,94 132,87 +3,82% -10,66% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-11-28 31,52 31,17 +1,12% -22,59% 142,25 139,81 +1,74% -12,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-11-28 41,87 40,59 +3,15% -4,17% 142,36 135,92 +4,74% +9,05% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-11-28 42,34 41,41 +2,25% -21,65% 143,96 138,67 +3,82% -10,85% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-11-28 7,36 7,28 +1,10% -20,35% 33,22 32,65 +1,72% -9,56% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-11-28 7,25 7,10 +2,11% -19,44% 24,65 23,78 +3,68% -8,34% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-11-28 7,20 7,13 +0,98% -20,79% 32,49 31,98 +1,60% -10,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-11-28 7,13 6,98 +2,15% -19,80% 24,24 23,37 +3,72% -8,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-28 90,33 88,39 +2,19% -10,49% 407,66 396,47 +2,82% +1,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-28 64,89 63,17 +2,72% -11,13% 292,85 283,35 +3,35% +0,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-28 121,97 118,04 +3,33% -9,43% 414,71 395,27 +4,92% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-28 105,10 101,72 +3,32% -10,90% 357,35 340,62 +4,91% +1,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-28 87,57 85,69 +2,19% -11,11% 395,20 384,36 +2,82% +0,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-28 117,26 113,49 +3,32% -10,05% 398,70 380,03 +4,91% +2,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-28 90,53 89,10 +1,60% -5,31% 408,56 399,66 +2,23% +7,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-28 85,54 83,27 +2,73% -4,17% 290,85 278,84 +4,31% +9,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-28 88,15 86,75 +1,61% -5,90% 397,82 389,12 +2,24% +6,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-28 83,23 81,02 +2,73% -4,80% 282,99 271,30 +4,31% +8,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-11-28 10,45 10,18 +2,65% -8,25% 35,53 34,09 +4,23% +4,40% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-11-28 9,38 9,14 +2,63% -8,84% 31,89 30,61 +4,20% +3,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-11-28 10,29 10,03 +2,59% -8,70% 34,99 33,59 +4,17% +3,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-28 3,60 3,48 +3,45% 0,00% 12,24 11,65 +5,04% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-11-28 47,61 46,88 +1,56% -2,88% 214,86 210,28 +2,18% +10,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-11-28 84,34 82,17 +2,64% -2,47% 380,63 368,57 +3,27% +10,73% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-11-28 63,85 62,19 +2,67% -1,72% 217,10 208,25 +4,25% +11,83% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-11-28 63,85 62,18 +2,69% -1,71% 217,10 208,22 +4,26% +11,84% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-11-28 44,71 44,03 +1,54% -3,54% 201,78 197,50 +2,17% +9,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-11-28 81,56 79,47 +2,63% -3,14% 368,08 356,46 +3,26% +9,98% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-11-28 59,99 58,43 +2,67% -2,38% 203,97 195,66 +4,25% +11,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-11-28 105,42 103,91 +1,45% -2,70% 475,76 466,09 +2,08% +10,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-11-28 92,65 90,35 +2,55% -2,19% 418,13 405,26 +3,17% +11,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-11-28 141,98 138,42 +2,57% -1,55% 482,75 463,51 +4,15% +12,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-11-28 140,46 136,94 +2,57% -1,53% 477,58 458,56 +4,15% +12,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-11-28 103,05 101,58 +1,45% -3,12% 465,06 455,64 +2,07% +10,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-11-28 91,17 88,91 +2,54% -2,62% 411,45 398,81 +3,17% +10,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-11-28 138,33 134,86 +2,57% -1,96% 470,34 451,59 +4,15% +11,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-11-28 68,99 67,73 +1,86% -5,67% 234,57 226,80 +3,43% +7,33% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-11-28 69,02 67,75 +1,87% -5,66% 234,68 226,87 +3,44% +7,35% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-11-28 66,27 65,05 +1,88% -6,07% 225,32 217,83 +3,44% +6,89% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-11-28 2,64 2,64 0,00% -18,52% 11,91 11,84 +0,61% -7,48% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-11-28 2,70 2,70 0,00% -19,16% 12,19 12,11 +0,61% -8,21% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-11-28 3,05 3,05 0,00% -27,73% 13,76 13,68 +0,61% -17,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-11-28 3,01 3,01 0,00% -28,16% 13,58 13,50 +0,61% -18,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-28 8,53 8,59 -0,70% -22,45% 38,50 38,53 -0,09% -11,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-28 1,85 1,88 -1,60% -31,23% 8,35 8,43 -0,99% -21,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-28 2,58 2,58 0,00% -25,65% 11,64 11,57 +0,61% -15,58% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-28 2,58 2,58 0,00% -26,07% 11,64 11,57 +0,61% -16,06% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-11-28 0,00 0,00 0,00% 0,00% 12,03 12,02 +0,08% -22,69% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-11-28 0,00 0,00 0,00% 0,00% 12,16 12,15 +0,08% -23,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-28 2,41 2,40 +0,42% -26,30% 10,88 10,77 +1,03% -16,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-28 1,90 1,90 0,00% -27,48% 8,57 8,52 +0,61% -17,66% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-11-28 3,06 3,06 0,00% +9,29% 13,81 13,73 +0,61% +24,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-11-28 3,35 3,36 -0,30% +3,72% 15,12 15,07 +0,31% +17,76% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)