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 2011-12-19 120,53 120,26 +0,22% -7,14% 543,52 546,96 -0,63% +4,96% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-19 1236,08 1233,21 +0,23% -7,28% 5573,98 5608,76 -0,62% +4,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-19 1294,03 1291,02 +0,23% -6,30% 5835,30 5871,69 -0,62% +5,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-19 1264,45 1261,47 +0,24% -7,29% 5701,91 5737,29 -0,62% +4,79% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-19 108,38 108,27 +0,10% -11,74% 488,73 492,42 -0,75% -0,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-19 105,22 104,90 +0,31% -13,26% 565,40 568,96 -0,63% -0,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-19 86,46 86,38 +0,09% -12,16% 389,88 392,87 -0,76% -0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-19 9,08 9,08 0,00% -13,77% 31,40 31,84 -1,37% -1,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-19 95,21 95,13 +0,08% -12,36% 429,34 432,66 -0,77% -0,94% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-19 1005,77 1004,73 +0,10% -10,74% 4535,42 4569,61 -0,75% +0,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-19 926,51 923,66 +0,31% 0,00% 4978,60 5009,75 -0,62% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-19 66,89 66,72 +0,25% -18,06% 301,63 303,45 -0,60% -7,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-19 52,78 52,65 +0,25% -18,69% 238,01 239,46 -0,61% -8,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-19 1008,02 1003,39 +0,46% 0,00% 5416,60 5442,19 -0,47% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-19 16,03 16,36 -2,02% -16,29% 72,29 74,41 -2,85% -5,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-19 14,04 14,33 -2,02% -18,42% 48,56 50,25 -3,37% -6,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-19 16,02 16,34 -1,96% -16,30% 72,24 74,32 -2,79% -5,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-19 15,86 16,19 -2,04% -18,42% 54,85 56,77 -3,38% -6,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-19 85,15 85,20 -0,06% -22,86% 383,98 387,50 -0,91% -12,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-19 5,54 5,54 0,00% -20,63% 24,98 25,20 -0,85% -10,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-19 5,41 5,41 0,00% -21,02% 24,40 24,61 -0,85% -10,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-19 6,83 6,84 -0,15% -23,00% 30,80 31,11 -1,00% -12,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-19 72,97 73,89 -1,25% 0,00% 329,05 336,06 -2,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-19 108,72 109,86 -1,04% -23,72% 584,21 595,86 -1,96% -12,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-19 7,40 7,49 -1,20% 0,00% 3,29 3,37 -2,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-19 38,62 39,13 -1,30% -24,36% 133,57 137,21 -2,65% -13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-19 8,24 8,33 -1,08% 0,00% 21,91 22,30 -1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-19 7,29 7,39 -1,35% 0,00% 25,21 25,91 -2,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-19 104,27 105,60 -1,26% -23,12% 470,19 480,28 -2,10% -13,10% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-19 1622,32 1643,44 -1,29% -23,50% 5610,96 5762,89 -2,64% -12,18% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-19 754,67 764,47 -1,28% -24,58% 2610,10 2680,69 -2,63% -13,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-19 100,58 100,33 +0,25% -8,71% 453,56 456,31 -0,60% +3,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-19 103,11 102,85 +0,25% -8,48% 464,96 467,77 -0,60% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-19 100,93 100,68 +0,25% -9,17% 455,13 457,90 -0,60% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-19 1043,80 1041,11 +0,26% -8,52% 4706,91 4735,07 -0,59% +3,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-19 1096,94 1094,11 +0,26% -7,67% 4946,54 4976,12 -0,59% +4,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-19 1048,15 1045,42 +0,26% -8,54% 4726,53 4754,67 -0,59% +3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-19 119,62 119,35 +0,23% -7,32% 539,41 542,82 -0,63% +4,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-19 115,77 115,52 +0,22% -7,83% 522,05 525,40 -0,64% +4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-19 1072,06 1069,54 +0,24% -6,02% 4834,35 4864,38 -0,62% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-19 139,75 139,14 +0,44% -8,84% 750,95 754,67 -0,49% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-19 28825,70 28446,00 +1,33% 0,00% 432,56 426,15 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-19 114,71 114,47 +0,21% -15,15% 517,27 520,62 -0,64% -4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-19 1172,51 1169,96 +0,22% -14,28% 5287,32 5321,10 -0,63% -3,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-19 88,66 88,67 -0,01% 0,00% 399,80 403,28 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-19 154,16 154,19 -0,02% -6,47% 695,17 701,27 -0,87% +5,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-19 151,04 151,08 -0,03% -7,17% 681,10 687,13 -0,88% +4,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-19 1578,84 1579,03 -0,01% -5,63% 7119,62 7181,59 -0,86% +6,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-19 71,30 71,75 -0,63% -25,04% 321,52 326,33 -1,47% -15,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-19 21648,50 21550,40 +0,46% 0,00% 324,86 322,85 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-19 5,38 5,42 -0,74% -26,90% 18,61 19,01 -2,10% -16,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-19 72,23 72,69 -0,63% -25,61% 325,71 330,60 -1,48% -15,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-19 769,86 774,68 -0,62% -24,94% 3471,61 3523,32 -1,47% -15,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-19 7,70 7,69 +0,13% -10,26% 26,63 26,97 -1,24% +3,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-19 11,33 11,31 +0,18% -10,93% 51,09 51,44 -0,68% +0,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-19 5,60 5,60 0,00% -8,05% 25,25 25,47 -0,85% +3,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-19 7,11 7,10 +0,14% -8,61% 32,06 32,29 -0,71% +3,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-19 7,46 7,44 +0,27% -7,10% 33,64 33,84 -0,58% +5,01% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-19 10,53 10,51 +0,19% -18,62% 36,42 36,85 -1,18% -6,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-19 73,70 74,61 -1,22% -11,27% 254,90 261,63 -2,57% +1,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-19 107,87 109,15 -1,17% -8,22% 486,43 496,43 -2,01% +3,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-19 9,14 9,23 -0,98% -11,00% 24,30 24,71 -1,64% +3,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-19 78,43 79,39 -1,21% -10,52% 271,26 278,39 -2,56% +2,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-19 75,01 75,93 -1,21% -11,37% 259,43 266,26 -2,56% +1,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-19 82,40 83,40 -1,20% -9,72% 284,99 292,45 -2,55% +3,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-19 74,40 75,30 -1,20% -11,37% 257,32 264,05 -2,55% +1,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-19 102,74 101,93 +0,79% -2,19% 463,30 463,59 -0,06% +10,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-19 9,61 9,54 +0,73% -4,28% 33,24 33,45 -0,65% +9,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-19 90,27 89,57 +0,78% -2,39% 407,06 407,37 -0,08% +10,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-19 1570,14 1557,61 +0,80% -1,05% 7080,39 7084,17 -0,05% +11,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-19 1056,46 1048,55 +0,75% -3,63% 3653,87 3676,85 -0,62% +10,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-19 807,13 801,09 +0,75% -4,54% 3639,67 3643,44 -0,10% +7,90% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-19 79,91 81,96 -2,50% -24,23% 276,38 287,40 -3,84% -13,01% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-19 166,30 170,47 -2,45% -21,56% 749,91 775,32 -3,28% -11,34% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-19 80,00 82,06 -2,51% -24,23% 276,69 287,75 -3,84% -13,01% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-19 163,60 167,71 -2,45% -22,17% 737,74 762,76 -3,28% -12,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-19 9,58 9,57 +0,10% -5,89% 43,20 43,53 -0,75% +6,37% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-19 9,56 9,55 +0,10% 0,00% 43,11 43,43 -0,75% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-19 10,55 10,80 -2,31% -17,58% 36,49 37,87 -3,65% -5,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,08 8,27 -2,30% 0,00% 36,44 37,61 -3,13% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-19 16,25 16,59 -2,05% -26,04% 73,28 75,45 -2,88% -16,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-19 13,63 13,94 -2,22% -27,19% 73,24 75,61 -3,13% -16,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-19 21,16 21,61 -2,08% -27,16% 73,18 75,78 -3,42% -16,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-19 15,49 15,82 -2,09% -26,41% 69,85 71,95 -2,92% -16,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-19 20,18 20,61 -2,09% -27,49% 69,79 72,27 -3,43% -16,75% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-19 13,21 13,51 -2,22% -27,54% 70,98 73,28 -3,13% -17,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 9,21 9,33 -1,29% -22,99% 41,53 42,43 -2,13% -12,96% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-19 9,86 9,98 -1,20% -21,62% 34,10 35,00 -2,55% -10,02% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 9,07 9,19 -1,31% -23,40% 40,90 41,80 -2,15% -13,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-19 10,10 10,04 +0,60% -18,15% 45,54 45,66 -0,26% -7,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-19 9,78 9,73 +0,51% -18,64% 44,10 44,25 -0,34% -8,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-19 77,14 77,90 -0,98% -25,52% 347,86 354,30 -1,82% -15,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-19 100,49 101,49 -0,99% -26,62% 347,56 355,88 -2,34% -15,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-19 72,31 73,03 -0,99% -25,89% 326,07 332,15 -1,83% -16,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-19 94,20 95,14 -0,99% -26,99% 325,80 333,62 -2,34% -16,18% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-19 9,38 9,46 -0,85% 0,00% 32,44 33,17 -2,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 9,30 9,38 -0,85% 0,00% 41,94 42,66 -1,70% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-19 25,41 25,79 -1,47% -18,82% 87,88 90,44 -2,82% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-19 18,30 18,57 -1,45% -17,97% 82,52 84,46 -2,29% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-19 23,83 24,19 -1,49% -19,22% 82,42 84,82 -2,84% -7,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-19 13,28 13,21 +0,53% -20,38% 59,88 60,08 -0,33% -10,01% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-19 17,30 17,21 +0,52% -21,54% 59,83 60,35 -0,85% -9,92% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-19 12,50 12,43 +0,56% -20,79% 56,37 56,53 -0,29% -10,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-19 16,28 16,20 +0,49% -21,96% 56,31 56,81 -0,88% -10,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-19 13,36 13,33 +0,23% -13,13% 60,25 60,63 -0,63% -1,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-19 17,40 17,36 +0,23% -14,45% 60,18 60,87 -1,14% -1,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-19 13,04 13,01 +0,23% -13,59% 58,80 59,17 -0,62% -2,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-19 64,92 64,83 +0,14% -13,89% 292,75 294,85 -0,71% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-19 9,26 9,25 +0,11% -13,94% 32,03 32,44 -1,26% -1,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-19 84,56 84,47 +0,11% -15,18% 292,46 296,20 -1,26% -2,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-19 60,95 60,88 +0,11% -14,32% 274,85 276,89 -0,74% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-19 18,78 18,75 +0,16% -10,06% 84,69 85,28 -0,69% +1,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-19 24,46 24,42 +0,16% -11,41% 84,60 85,63 -1,21% +1,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-19 18,13 18,10 +0,17% -10,51% 81,76 82,32 -0,69% +1,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-19 23,62 23,58 +0,17% -11,83% 81,69 82,69 -1,20% +1,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-19 32,69 32,69 0,00% -8,48% 147,41 148,68 -0,85% +3,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-19 27,42 27,46 -0,15% -9,92% 147,34 148,94 -1,07% +2,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-19 42,58 42,59 -0,02% -9,86% 147,27 149,35 -1,39% +3,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-19 31,32 31,32 0,00% -8,95% 141,23 142,45 -0,85% +2,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-19 40,80 40,81 -0,02% -10,31% 141,11 143,10 -1,39% +2,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-19 8,57 8,62 -0,58% -7,15% 38,65 39,20 -1,43% +4,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-19 11,17 11,23 -0,53% -8,44% 38,63 39,38 -1,90% +5,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-19 7,90 7,94 -0,50% -9,51% 35,62 36,11 -1,35% +2,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,33 8,37 -0,48% -7,55% 37,56 38,07 -1,32% +4,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 7,83 7,87 -0,51% -9,90% 35,31 35,79 -1,35% +1,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-19 10,85 10,91 -0,55% -8,90% 37,53 38,26 -1,91% +4,59% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 6,26 6,27 -0,16% -6,15% 28,23 28,52 -1,01% +6,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-19 9,10 9,12 -0,22% -5,21% 31,47 31,98 -1,59% +8,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 6,11 6,12 -0,16% -6,72% 27,55 27,83 -1,01% +5,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 9,73 9,73 0,00% 0,00% 43,88 44,25 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 10,25 10,25 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-19 10,52 10,52 0,00% +4,99% 36,38 36,89 -1,37% +20,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,05 8,05 0,00% 0,00% 36,30 36,61 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-19 22,53 22,61 -0,35% -12,23% 101,60 102,83 -1,20% -0,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 29,35 29,46 -0,37% -13,52% 101,51 103,30 -1,74% -0,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-19 21,19 21,27 -0,38% -12,65% 95,55 96,74 -1,22% -1,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-19 27,60 27,71 -0,40% -13,99% 95,46 97,17 -1,76% -1,26% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-19 42,22 42,44 -0,52% -9,65% 190,39 193,02 -1,36% +2,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-19 55,00 55,29 -0,52% -11,00% 190,22 193,88 -1,89% +2,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-19 40,33 40,53 -0,49% -10,10% 181,86 184,33 -1,34% +1,62% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-19 52,53 52,81 -0,53% -11,46% 181,68 185,18 -1,89% +1,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-19 13,62 13,80 -1,30% -33,46% 61,42 62,76 -2,14% -24,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-19 17,74 17,97 -1,28% -34,44% 61,36 63,01 -2,63% -24,73% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-19 13,24 13,41 -1,27% -33,80% 59,70 60,99 -2,11% -25,17% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-19 17,25 17,48 -1,32% -34,78% 59,66 61,30 -2,67% -25,12% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-19 582,00 588,00 -1,02% -23,82% 25,86 26,43 -2,16% -5,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-19 5,91 5,98 -1,17% -16,05% 26,65 27,20 -2,01% -5,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 3,98 4,02 -1,00% -23,75% 17,95 18,28 -1,84% -13,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-19 7,70 7,79 -1,16% -17,29% 26,63 27,32 -2,51% -5,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-19 5,74 5,80 -1,03% -16,45% 25,88 26,38 -1,88% -5,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 3,89 3,94 -1,27% -24,17% 17,54 17,92 -2,11% -14,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-19 7,47 7,56 -1,19% -17,73% 25,84 26,51 -2,54% -5,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-19 25,86 26,07 -0,81% -9,14% 116,61 118,57 -1,65% +2,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 17,98 18,12 -0,77% -17,33% 81,08 82,41 -1,62% -6,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 33,69 33,96 -0,80% -10,49% 116,52 119,08 -2,15% +2,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-19 24,25 24,44 -0,78% -9,58% 109,35 111,16 -1,62% +2,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-19 31,58 31,85 -0,85% -10,97% 109,22 111,69 -2,20% +2,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-19 58,15 58,54 -0,67% -20,55% 262,22 266,25 -1,51% -10,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-19 48,78 49,17 -0,79% -21,78% 262,12 266,69 -1,71% -10,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 9,62 9,68 -0,62% -21,34% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-19 75,75 76,26 -0,67% -21,73% 261,99 267,41 -2,03% -10,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-19 55,48 55,85 -0,66% -20,95% 250,18 254,01 -1,51% -10,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-19 46,54 46,92 -0,81% -22,17% 250,08 254,49 -1,73% -11,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-19 72,27 72,76 -0,67% -22,12% 249,95 255,14 -2,03% -10,59% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-19 8,04 8,09 -0,62% 0,00% 27,81 28,37 -1,98% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-19 6,16 6,19 -0,48% 0,00% 27,78 28,15 -1,33% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-19 4,48 4,50 -0,44% -23,02% 20,20 20,47 -1,29% -13,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-19 5,83 5,86 -0,51% -24,29% 20,16 20,55 -1,87% -13,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-19 4,25 4,27 -0,47% -23,42% 19,16 19,42 -1,32% -13,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-19 5,54 5,56 -0,36% -24,52% 19,16 19,50 -1,72% -13,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-19 16,60 16,90 -1,78% -20,27% 74,86 76,86 -2,61% -9,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-19 13,92 14,20 -1,97% -21,53% 74,80 77,02 -2,88% -10,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-19 21,62 22,02 -1,82% -21,47% 74,77 77,22 -3,16% -9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-19 15,85 16,14 -1,80% -20,67% 71,47 73,41 -2,63% -10,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-19 20,65 21,03 -1,81% -21,84% 71,42 73,74 -3,15% -10,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-19 69,79 70,17 -0,54% -7,88% 314,71 319,14 -1,39% +4,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-19 58,54 58,94 -0,68% -9,31% 314,56 319,68 -1,60% +3,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-19 90,91 91,42 -0,56% -9,25% 314,42 320,57 -1,92% +4,18% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-19 65,51 65,87 -0,55% -8,34% 295,41 299,58 -1,39% +3,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-19 54,95 55,33 -0,69% -9,76% 295,27 300,10 -1,61% +3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-19 33,83 34,04 -0,62% -4,25% 152,55 154,82 -1,46% +8,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-19 28,38 28,60 -0,77% -5,75% 152,50 155,12 -1,69% +7,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-19 44,07 44,35 -0,63% -5,67% 152,42 155,52 -1,99% +8,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-19 31,26 31,46 -0,64% -6,74% 140,96 143,08 -1,48% +5,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-19 32,21 32,42 -0,65% -4,76% 145,25 147,45 -1,49% +7,65% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 27,77 27,95 -0,64% -7,19% 125,23 127,12 -1,49% +4,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-19 41,96 42,23 -0,64% -6,17% 145,12 148,08 -2,00% +7,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-19 11,70 11,73 -0,26% -0,93% 52,76 53,35 -1,10% +11,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 10,74 10,77 -0,28% -3,59% 48,43 48,98 -1,13% +8,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-19 15,24 15,28 -0,26% -2,43% 52,71 53,58 -1,63% +12,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-19 11,22 11,25 -0,27% -1,41% 50,60 51,17 -1,12% +11,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 9,93 9,96 -0,30% -4,06% 44,78 45,30 -1,15% +8,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-19 14,61 14,65 -0,27% -2,92% 50,53 51,37 -1,64% +11,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-19 6,66 6,67 -0,15% -9,88% 30,03 30,34 -1,00% +1,86% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-19 8,68 8,69 -0,12% -11,16% 30,02 30,47 -1,48% +2,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-19 6,37 6,37 0,00% -10,16% 28,72 28,97 -0,85% +1,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-19 8,29 8,30 -0,12% -11,62% 28,67 29,10 -1,49% +1,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-19 84,38 84,55 -0,20% -10,80% 380,50 384,54 -1,05% +0,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 109,91 110,16 -0,23% -12,14% 380,13 386,29 -1,59% +0,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-19 79,19 79,36 -0,21% -11,26% 357,10 360,94 -1,06% +0,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-19 103,16 103,39 -0,22% -12,58% 356,79 362,55 -1,59% +0,37% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 9,99 10,06 -0,70% -13,95% 45,05 45,75 -1,54% -2,74% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 7,85 7,90 -0,63% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-19 10,35 10,42 -0,67% -12,36% 35,80 36,54 -2,03% +0,62% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-19 7,88 7,93 -0,63% -11,36% 35,53 36,07 -1,48% +0,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-19 16,88 16,94 -0,35% -12,76% 76,12 77,04 -1,20% -1,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 6,73 6,76 -0,44% -15,45% 30,35 30,75 -1,29% -4,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-19 21,98 22,07 -0,41% -14,11% 76,02 77,39 -1,77% -1,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-19 16,00 16,06 -0,37% -13,23% 72,15 73,04 -1,22% -1,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 6,59 6,62 -0,45% -15,94% 29,72 30,11 -1,30% -4,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-19 20,84 20,92 -0,38% -14,52% 72,08 73,36 -1,75% -1,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-19 9,48 9,53 -0,52% -21,85% 42,75 43,34 -1,37% -11,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-19 12,35 12,42 -0,56% -22,96% 42,71 43,55 -1,92% -11,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-19 9,05 9,10 -0,55% -22,18% 40,81 41,39 -1,40% -12,05% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-19 11,79 11,85 -0,51% -23,34% 40,78 41,55 -1,87% -11,99% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-19 42,40 42,75 -0,82% -14,15% 191,20 194,43 -1,66% -2,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 9,76 9,84 -0,81% -16,65% 44,01 44,75 -1,66% -5,79% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-19 55,23 55,69 -0,83% -15,43% 191,02 195,28 -2,18% -2,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-19 39,80 40,12 -0,80% -14,59% 179,47 182,47 -1,64% -3,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 9,55 9,64 -0,93% -17,10% 43,06 43,84 -1,78% -6,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-19 51,84 52,28 -0,84% -15,86% 179,29 183,32 -2,20% -3,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-19 12,07 11,99 +0,67% +3,87% 54,43 54,53 -0,19% +17,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-19 15,72 15,62 +0,64% +2,28% 54,37 54,77 -0,74% +17,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-19 11,46 11,38 +0,70% +3,34% 51,68 51,76 -0,15% +16,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-19 14,92 14,83 +0,61% +1,77% 51,60 52,00 -0,77% +16,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-19 46,54 46,99 -0,96% -26,27% 209,87 213,72 -1,80% -16,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 5,82 5,88 -1,02% -28,85% 26,24 26,74 -1,86% -19,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 9,17 9,27 -1,08% -27,74% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-19 60,62 61,22 -0,98% -27,38% 209,66 214,67 -2,34% -16,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-19 43,79 44,22 -0,97% -26,64% 197,47 201,12 -1,81% -17,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 5,70 5,76 -1,04% -29,28% 25,70 26,20 -1,88% -20,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-19 57,04 57,61 -0,99% -27,73% 197,28 202,01 -2,34% -17,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-19 8,61 8,66 -0,58% -11,96% 38,83 39,39 -1,42% -0,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-19 7,23 7,28 -0,69% -13,31% 38,85 39,49 -1,61% -0,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-19 11,22 11,29 -0,62% -13,29% 38,81 39,59 -1,98% -0,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,25 8,30 -0,60% -12,33% 37,20 37,75 -1,45% -0,90% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-19 10,74 10,81 -0,65% -13,67% 37,15 37,91 -2,01% -0,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-19 94,41 94,51 -0,11% -11,76% 425,73 429,84 -0,96% -0,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-19 93,45 93,55 -0,11% -12,22% 421,40 425,48 -0,96% -0,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-19 84,54 84,54 0,00% -23,09% 381,23 384,50 -0,85% -13,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-19 70,27 70,27 0,00% -24,15% 377,60 381,13 -0,93% -13,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 113,51 113,51 0,00% -24,28% 392,59 398,03 -1,37% -13,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-19 168,07 168,33 -0,15% -4,59% 757,89 765,58 -1,00% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-19 106,05 106,21 -0,15% -7,20% 478,22 483,05 -1,00% +4,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-19 351,75 351,16 +0,17% -11,80% 1586,18 1597,11 -0,68% -0,31% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-19 1119,46 1138,30 -1,66% +2,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-19 210,35 210,01 +0,16% -14,52% 948,55 955,15 -0,69% -3,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-19 119,39 119,20 +0,16% -12,41% 538,38 542,13 -0,69% -1,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-19 119,78 121,48 -1,40% -26,45% 414,27 425,98 -2,75% -15,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-19 110,19 111,74 -1,39% -27,51% 381,10 391,83 -2,74% -16,78% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-19 114,91 116,54 -1,40% -27,00% 397,43 408,66 -2,75% -16,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-19 63,98 64,44 -0,71% -28,22% 221,28 225,97 -2,07% -17,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-19 65,15 65,62 -0,72% -27,70% 225,33 230,10 -2,08% -16,99% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-19 10,11 10,21 -0,98% -6,04% 34,97 35,80 -2,34% +7,87% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-19 11,81 11,90 -0,76% -5,60% 53,26 54,12 -1,60% +6,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-19 17,62 17,82 -1,12% -6,97% 60,94 62,49 -2,48% +6,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-19 8,99 9,15 -1,75% -14,87% 40,54 41,62 -2,58% -3,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-19 9,58 9,84 -2,64% 0,00% 43,20 44,75 -3,47% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-19 9,29 9,56 -2,82% 0,00% 32,13 33,52 -4,15% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-19 17,60 17,89 -1,62% -16,27% 79,37 81,37 -2,46% -5,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-19 14,04 14,30 -1,82% -17,27% 48,56 50,14 -3,16% -5,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-19 9,35 9,48 -1,37% 0,00% 42,16 43,12 -2,21% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-19 8,87 9,02 -1,66% 0,00% 30,68 31,63 -3,01% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-19 8,00 8,07 -0,87% 0,00% 36,08 36,70 -1,71% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-19 9,75 9,85 -1,02% -21,62% 43,97 44,80 -1,86% -11,41% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-19 9,24 9,35 -1,18% -22,61% 31,96 32,79 -2,53% -11,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-19 12,00 12,13 -1,07% -19,08% 54,11 55,17 -1,91% -8,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-19 9,89 10,02 -1,30% -20,05% 34,21 35,14 -2,65% -8,21% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-19 8,83 8,92 -1,01% 0,00% 39,82 40,57 -1,85% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-19 11,58 11,64 -0,52% -19,86% 52,22 52,94 -1,36% -9,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-19 11,24 11,33 -0,79% -20,85% 38,87 39,73 -2,15% -9,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-19 11,18 11,24 -0,53% -20,48% 50,42 51,12 -1,38% -10,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-19 7,57 7,57 0,00% -19,72% 34,14 34,43 -0,85% -9,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-19 9,49 9,45 +0,42% -5,48% 42,79 42,98 -0,43% +6,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-19 9,53 9,52 +0,11% -13,83% 42,97 43,30 -0,75% -2,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-19 21,57 21,55 +0,09% -14,47% 97,27 98,01 -0,76% -3,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-19 8,51 8,52 -0,12% -13,69% 38,38 38,75 -0,97% -2,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-19 8,14 8,14 0,00% -14,32% 36,71 37,02 -0,85% -3,15% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-19 8,36 8,36 0,00% -6,49% 37,70 38,02 -0,85% +5,70% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-19 28,18 28,19 -0,04% -7,24% 127,08 128,21 -0,89% +4,84% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-19 8,73 8,77 -0,46% -20,20% 39,37 39,89 -1,30% -9,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-19 13,45 13,53 -0,59% -20,84% 60,65 61,54 -1,44% -10,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-19 7,69 7,66 +0,39% -20,31% 34,68 34,84 -0,46% -9,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-19 8,98 9,03 -0,55% -19,61% 40,49 41,07 -1,40% -9,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-19 11,25 11,31 -0,53% -1,49% 50,73 51,44 -1,38% +11,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-19 10,34 10,39 -0,48% -2,18% 46,63 47,25 -1,33% +10,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-19 13,51 13,64 -0,95% -18,96% 60,92 62,04 -1,80% -8,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-19 10,39 10,39 0,00% -2,53% 46,85 47,25 -0,85% +10,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-19 15,03 15,03 0,00% -3,34% 67,78 68,36 -0,85% +9,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-19 28,47 28,76 -1,01% -18,84% 128,38 130,80 -1,85% -8,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-19 9,98 10,04 -0,60% -6,38% 45,00 45,66 -1,44% +5,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-19 9,60 9,66 -0,62% -7,16% 43,29 43,93 -1,47% +4,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-19 8,51 8,56 -0,58% -6,48% 38,38 38,93 -1,43% +5,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-19 9,39 9,46 -0,74% -7,49% 32,48 33,17 -2,10% +6,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-19 8,16 8,20 -0,49% -7,06% 36,80 37,29 -1,33% +5,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-19 6,24 6,31 -1,11% -10,98% 28,14 28,70 -1,95% +0,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-19 22,68 22,92 -1,05% -20,00% 102,27 104,24 -1,89% -9,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-19 8,45 8,40 +0,60% -10,96% 38,10 38,20 -0,26% +0,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-19 23,65 23,50 +0,64% -11,62% 106,65 106,88 -0,22% -0,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-19 23,31 23,82 -2,14% 0,00% 80,62 83,53 -3,48% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-19 4,22 4,24 -0,47% -26,74% 19,03 19,28 -1,32% -17,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-19 14,08 14,23 -1,05% -11,05% 63,49 64,72 -1,90% +0,53% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-19 48,10 48,35 -0,52% -17,78% 216,90 219,90 -1,36% -7,07% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-19 9,28 9,44 -1,69% -17,44% 41,85 42,93 -2,53% -6,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-19 7,13 7,13 0,00% -21,82% 26,27 26,45 -0,68% -7,42% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-19 9,92 10,01 -0,90% -5,07% 44,73 45,53 -1,74% +7,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-19 11,73 11,89 -1,35% -16,75% 40,57 41,69 -2,70% -4,42% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-19 28,15 28,48 -1,16% -16,34% 126,94 129,53 -2,00% -5,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-19 11,77 11,85 -0,68% -14,52% 53,08 53,90 -1,52% -3,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-19 11,50 11,58 -0,69% -15,00% 51,86 52,67 -1,54% -3,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-19 12,04 12,13 -0,74% -13,19% 41,64 42,54 -2,10% -0,34% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-19 520,60 523,40 -0,53% -14,98% 23,13 23,52 -1,68% +5,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-19 22,91 23,10 -0,82% -12,66% 103,31 105,06 -1,67% -1,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-19 20,54 20,78 -1,15% -14,31% 92,62 94,51 -2,00% -3,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-19 29,83 30,17 -1,13% -13,89% 103,17 105,79 -2,48% -1,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-19 31,91 32,18 -0,84% -13,10% 143,90 146,36 -1,68% -1,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-19 28,52 28,85 -1,14% -14,74% 128,61 131,21 -1,99% -3,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-19 11,44 11,57 -1,12% -12,67% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-19 41,47 41,94 -1,12% -14,32% 143,43 147,07 -2,47% -1,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-19 25,13 25,59 -1,80% -14,32% 113,32 116,39 -2,63% -3,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-19 23,94 24,45 -2,09% -15,50% 82,80 85,74 -3,43% -2,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-19 9,81 9,99 -1,80% 0,00% 44,24 45,44 -2,64% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-19 8,99 9,18 -2,07% 0,00% 31,09 32,19 -3,41% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-19 10,74 10,77 -0,28% +5,50% 37,15 37,77 -1,64% +21,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-19 9,76 9,78 -0,20% +4,72% 33,76 34,29 -1,57% +20,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-19 13,30 13,48 -1,34% -24,73% 59,98 61,31 -2,17% -14,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,51 9,68 -1,76% -26,39% 42,88 44,03 -2,59% -16,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-19 14,29 14,53 -1,65% -25,77% 49,42 50,95 -3,00% -14,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-19 12,90 13,08 -1,38% -25,09% 58,17 59,49 -2,22% -15,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-19 7,97 8,11 -1,73% -25,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-19 13,86 14,09 -1,63% -26,12% 47,94 49,41 -2,98% -15,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-19 20,66 21,07 -1,95% -18,98% 71,45 73,88 -3,29% -6,98% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-19 20,66 21,07 -1,95% -19,39% 71,45 73,88 -3,29% -7,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-19 18,67 18,86 -1,01% -39,93% 84,19 85,78 -1,85% -32,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-19 24,26 24,58 -1,30% -40,76% 83,91 86,19 -2,65% -31,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-19 17,52 17,70 -1,02% -40,23% 79,00 80,50 -1,86% -32,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-19 32,68 33,04 -1,09% -14,78% 113,03 115,86 -2,44% -2,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-19 13,71 13,82 -0,80% -14,04% 61,82 62,85 -1,64% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-19 17,81 18,00 -1,06% -15,23% 61,60 63,12 -2,41% -2,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-19 7,30 7,42 -1,62% -26,56% 32,92 33,75 -2,45% -16,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-19 6,64 6,77 -1,92% -27,59% 22,97 23,74 -3,26% -16,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-19 6,51 6,63 -1,81% -27,91% 22,52 23,25 -3,15% -17,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-19 10,76 10,75 +0,09% -13,71% 48,52 48,89 -0,76% -2,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-19 10,95 10,95 0,00% -18,95% 49,38 49,80 -0,85% -8,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-19 11,21 11,24 -0,27% -20,04% 38,77 39,41 -1,63% -8,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-19 6,54 6,53 +0,15% -14,29% 29,49 29,70 -0,70% -3,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-19 10,71 10,70 +0,09% -19,53% 48,30 48,66 -0,76% -9,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-19 12,43 12,43 0,00% -11,84% 56,05 56,53 -0,85% -0,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-19 16,13 16,17 -0,25% -13,09% 55,79 56,70 -1,61% -0,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-19 11,60 11,60 0,00% -12,52% 52,31 52,76 -0,85% -1,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-19 8,96 8,97 -0,11% -10,76% 40,40 40,80 -0,96% +0,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-19 8,23 8,24 -0,12% -11,51% 37,11 37,48 -0,97% +0,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-19 16,97 16,99 -0,12% -20,77% 76,52 77,27 -0,97% -10,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-19 22,07 22,15 -0,36% -21,88% 76,33 77,67 -1,73% -10,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-19 16,31 16,32 -0,06% -21,36% 73,55 74,22 -0,91% -11,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-19 13,71 13,77 -0,44% -22,06% 61,82 62,63 -1,28% -11,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-19 8,01 8,07 -0,74% -23,20% 36,12 36,70 -1,59% -13,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-19 13,06 13,15 -0,68% -23,13% 45,17 46,11 -2,04% -11,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-19 13,49 13,55 -0,44% -22,47% 60,83 61,63 -1,29% -12,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-19 12,41 12,50 -0,72% -23,54% 55,96 56,85 -1,56% -13,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-19 10,96 11,05 -0,81% -11,40% 49,42 50,26 -1,66% +0,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-19 9,30 9,38 -0,85% -12,02% 41,94 42,66 -1,70% -0,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-19 8,83 8,86 -0,34% -11,08% 39,82 40,30 -1,19% +0,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-19 9,13 9,18 -0,54% -12,30% 31,58 32,19 -1,91% +0,69% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-19 23,15 23,36 -0,90% -13,72% 80,07 81,91 -2,26% -0,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-19 15,38 15,52 -0,90% -14,37% 53,19 54,42 -2,26% -1,68% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-19 16,12 16,32 -1,23% -12,91% 55,75 57,23 -2,58% -0,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-19 15,00 15,19 -1,25% -13,59% 51,88 53,27 -2,60% -0,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-19 9,32 9,41 -0,96% -11,66% 42,03 42,80 -1,80% -0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,68 9,80 -1,22% -13,34% 43,65 44,57 -2,07% -2,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-19 9,53 9,65 -1,24% -12,89% 32,96 33,84 -2,60% +0,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-19 9,22 9,31 -0,97% -12,27% 41,58 42,34 -1,81% -0,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-19 8,76 8,87 -1,24% -13,52% 30,30 31,10 -2,59% -0,72% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-19 18,67 18,75 -0,43% -14,83% 64,57 65,75 -1,79% -2,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-19 17,21 17,28 -0,41% -15,47% 59,52 60,59 -1,77% -2,95% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-19 25,18 25,57 -1,53% -28,18% 87,09 89,66 -2,87% -17,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-19 17,18 17,45 -1,55% -28,71% 59,42 61,19 -2,90% -18,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-19 9,80 9,99 -1,90% -23,26% 44,19 45,44 -2,74% -13,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,42 9,65 -2,38% -25,06% 42,48 43,89 -3,21% -15,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-19 9,56 9,78 -2,25% -24,37% 33,06 34,29 -3,59% -13,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-19 9,67 9,87 -2,03% -23,86% 43,61 44,89 -2,86% -13,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-19 9,45 9,66 -2,17% -24,88% 32,68 33,87 -3,51% -13,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-19 8,91 8,98 -0,78% -8,43% 40,18 40,84 -1,62% +3,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-19 11,60 11,72 -1,02% -9,66% 40,12 41,10 -2,38% +3,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-19 8,14 8,21 -0,85% -9,15% 36,71 37,34 -1,70% +2,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-19 18,05 18,25 -1,10% -28,29% 81,39 83,00 -1,94% -18,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-19 19,39 19,66 -1,37% -29,31% 67,06 68,94 -2,72% -18,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-19 17,30 17,50 -1,14% -28,84% 78,01 79,59 -1,98% -19,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-19 9,09 9,22 -1,41% -28,37% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-19 18,52 18,78 -1,38% -29,82% 64,05 65,85 -2,73% -19,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-19 3,92 3,96 -1,01% -11,71% 17,68 18,01 -1,85% -0,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-19 5,11 5,17 -1,16% -12,80% 17,67 18,13 -2,51% +0,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-19 3,59 3,62 -0,83% -12,22% 16,19 16,46 -1,67% -0,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-19 7,13 7,21 -1,11% -13,47% 24,66 25,28 -2,46% -0,66% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-19 4,54 4,80 -5,42% -25,45% 15,70 16,83 -6,71% -14,41% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-19 12,37 13,08 -5,43% -25,84% 42,78 45,87 -6,72% -14,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-19 8,80 8,92 -1,35% 0,00% 39,68 40,57 -2,18% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-19 73,38 74,68 -1,74% -22,61% 253,79 261,87 -3,09% -11,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-19 8,75 8,88 -1,46% 0,00% 39,46 40,39 -2,30% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-19 9,04 9,20 -1,74% -21,66% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-19 38,61 39,29 -1,73% -23,01% 133,54 137,77 -3,08% -11,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-19 3,16 3,18 -0,63% -14,36% 14,25 14,46 -1,47% -3,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-19 2,51 2,53 -0,79% -15,20% 11,32 11,51 -1,63% -4,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-19 4,14 4,18 -0,96% -15,51% 14,32 14,66 -2,31% -3,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-19 2,47 2,49 -0,80% -15,70% 11,14 11,32 -1,65% -4,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-19 4,07 4,10 -0,73% -15,91% 14,08 14,38 -2,09% -3,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-19 33,87 34,12 -0,73% -4,32% 152,73 155,18 -1,58% +8,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-19 30,26 30,59 -1,08% -5,91% 136,45 139,13 -1,92% +6,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-19 43,98 44,43 -1,01% -5,66% 152,11 155,80 -2,37% +8,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-19 17,25 17,38 -0,75% -5,01% 77,79 79,05 -1,59% +7,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-19 22,45 22,69 -1,06% -6,38% 77,65 79,56 -2,41% +7,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-19 14,90 14,88 +0,13% -12,40% 67,19 67,68 -0,72% -0,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-19 19,36 19,39 -0,15% -13,65% 66,96 67,99 -1,52% -0,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-19 12,79 12,77 +0,16% -13,05% 57,68 58,08 -0,70% -1,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-19 16,56 16,58 -0,12% -14,29% 57,27 58,14 -1,49% -1,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-19 11,13 11,19 -0,54% -8,32% 50,19 50,89 -1,38% +3,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-19 11,96 12,06 -0,83% -9,60% 41,36 42,29 -2,19% +3,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-19 10,61 10,67 -0,56% -8,93% 47,84 48,53 -1,41% +2,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-19 11,42 11,51 -0,78% -10,22% 39,50 40,36 -2,14% +3,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-19 6,88 7,04 -2,27% -13,46% 31,02 32,02 -3,10% -2,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-19 8,93 9,16 -2,51% -14,63% 30,89 32,12 -3,85% -1,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-19 6,64 6,79 -2,21% -14,10% 29,94 30,88 -3,04% -2,91% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-19 5,12 5,20 -1,54% -5,88% 23,09 23,65 -2,38% +6,38% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-19 6,63 6,76 -1,92% -7,27% 22,93 23,70 -3,27% +6,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-19 4,52 4,60 -1,74% -6,61% 20,38 20,92 -2,58% +5,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-19 5,87 5,98 -1,84% -7,99% 20,30 20,97 -3,18% +5,63% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-19 14,87 14,87 0,00% -4,06% 51,43 52,14 -1,37% +10,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-19 18,91 18,91 0,00% -4,54% 65,40 66,31 -1,37% +9,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-19 11,26 11,40 -1,23% -5,46% 50,78 51,85 -2,07% +6,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-19 10,42 10,58 -1,51% -6,80% 46,99 48,12 -2,35% +5,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-19 10,25 10,37 -1,16% -6,22% 46,22 47,16 -2,00% +6,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-19 13,34 13,54 -1,48% -7,49% 46,14 47,48 -2,83% +6,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-19 4,89 4,97 -1,61% -6,68% 22,05 22,60 -2,45% +5,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-19 6,92 7,02 -1,42% -6,86% 23,93 24,62 -2,77% +6,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-19 11,15 11,28 -1,15% -6,22% 50,28 51,30 -1,99% +5,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-19 9,20 9,34 -1,50% 0,00% 41,49 42,48 -2,34% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-19 11,98 12,17 -1,56% -5,82% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-19 14,51 14,73 -1,49% -7,58% 50,18 51,65 -2,84% +6,11% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-19 10,76 10,94 -1,65% -8,35% 37,21 38,36 -2,99% +5,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-19 13,16 13,29 -0,98% -9,92% 59,34 60,44 -1,82% +1,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-19 12,54 12,70 -1,26% -11,13% 43,37 44,53 -2,61% +2,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-19 12,24 12,40 -1,29% -11,82% 42,33 43,48 -2,64% +1,24% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-19 14,65 14,87 -1,48% -6,81% 50,67 52,14 -2,83% +6,99% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-19 5,32 5,39 -1,30% -5,67% 23,99 24,51 -2,14% +6,62% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-19 11,74 11,92 -1,51% -7,56% 40,60 41,80 -2,86% +6,13% kup on-line
Generali Global Equities Fund EUR 2011-12-19 10,06 9,84 +2,24% -11,52% 45,36 44,75 +1,37% +0,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-19 8,65 8,82 -1,93% -22,97% 39,01 40,11 -2,76% -12,94% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-19 8,93 9,04 -1,22% -11,76% 40,27 41,11 -2,06% -0,26% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-19 540,69 544,85 -0,76% -20,42% 24,02 24,49 -1,90% -1,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-19 28,42 29,17 -2,57% -25,87% 98,29 102,29 -3,91% -14,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-19 38,72 39,87 -2,88% -24,63% 133,92 139,81 -4,21% -13,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-19 16,32 16,63 -1,86% -14,01% 56,44 58,31 -3,21% -1,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-19 29,46 29,77 -1,04% -23,28% 101,89 104,39 -2,40% -11,92% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-19 13,92 14,10 -1,28% -26,08% 48,14 49,44 -2,63% -15,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-19 15,18 15,37 -1,24% -25,33% 52,50 53,90 -2,59% -14,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-19 19,01 19,32 -1,60% -26,60% 65,75 67,75 -2,95% -15,73% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-19 12,06 12,22 -1,31% -22,29% 41,71 42,85 -2,66% -10,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-19 60,42 61,29 -1,42% -21,58% 208,97 214,92 -2,77% -9,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-19 20,53 20,76 -1,11% -8,92% 71,01 72,80 -2,46% +4,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-19 19,35 19,56 -1,07% -0,41% 66,92 68,59 -2,43% +14,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-19 20,32 20,33 -0,05% -23,09% 91,63 92,46 -0,90% -13,07% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-19 31,15 31,27 -0,38% -24,79% 140,47 142,22 -1,23% -15,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-19 8,92 8,93 -0,11% -18,84% 40,22 40,61 -0,96% -8,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-19 25,07 25,26 -0,75% -17,40% 113,05 114,89 -1,60% -6,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-19 12,86 13,19 -2,50% -27,55% 44,48 46,25 -3,84% -16,82% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-19 5,00 5,06 -1,19% -20,38% 17,29 17,74 -2,54% -8,59% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-19 91,23 92,36 -1,22% -23,65% 315,53 323,87 -2,58% -12,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-19 104,93 107,43 -2,33% -42,95% 362,91 376,71 -3,66% -34,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-19 12,81 13,45 -4,76% -18,09% 44,30 47,16 -6,06% -5,97% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-19 15,86 15,94 -0,50% -24,66% 71,52 72,50 -1,35% -14,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-19 16,12 16,31 -1,16% -23,31% 55,75 57,19 -2,52% -11,95% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-19 5,92 6,02 -1,66% -28,16% 20,47 21,11 -3,01% -17,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-19 33,14 33,80 -1,95% -17,25% 114,62 118,52 -3,29% -5,00% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-19 9,66 9,88 -2,23% -24,47% 33,41 34,65 -3,56% -13,29% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-19 14,16 14,16 0,00% -4,52% 48,97 49,65 -1,37% +9,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-19 15,94 16,31 -2,27% -32,80% 71,88 74,18 -3,10% -24,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-19 24,59 24,79 -0,81% -7,83% 132,13 134,46 -1,73% +5,35% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-19 10,69 10,68 +0,09% +0,66% 36,97 37,45 -1,28% +15,56% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-19 10,41 10,40 +0,10% -3,07% 36,00 36,47 -1,27% +11,28% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-19 10,10 10,11 -0,10% -7,00% 34,93 35,45 -1,47% +6,77% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-19 9,85 9,87 -0,20% -10,37% 34,07 34,61 -1,57% +2,90% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-19 9,40 9,41 -0,11% -15,01% 32,51 33,00 -1,47% -2,42% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-19 97,34 97,84 -0,51% -5,84% 336,66 343,09 -1,87% +8,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-19 13,15 13,22 -0,53% -7,46% 45,48 46,36 -1,89% +6,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-19 17,62 17,88 -1,45% -19,14% 60,94 62,70 -2,80% -7,16% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-19 9,42 9,51 -0,95% -17,37% 32,58 33,35 -2,30% -5,13% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-19 9,07 9,16 -0,98% -18,21% 31,37 32,12 -2,34% -6,10% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-19 22,50 22,83 -1,45% -26,57% 77,82 80,06 -2,79% -15,69% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-19 23,00 23,33 -1,41% -25,90% 79,55 81,81 -2,76% -14,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-19 27,23 27,63 -1,45% -27,29% 94,18 96,89 -2,80% -16,52% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-19 14,57 14,70 -0,88% -30,65% 65,70 66,86 -1,73% -21,62% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-19 24,54 24,77 -0,93% -31,36% 110,66 112,66 -1,77% -22,41% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-19 11,37 11,38 -0,09% +5,77% 51,27 51,76 -0,94% +19,55% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-19 13,07 13,07 0,00% +4,98% 58,94 59,44 -0,85% +18,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-19 261,47 265,18 -1,40% -16,56% 904,32 929,88 -2,75% -4,20% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-19 8,10 8,07 +0,37% -23,15% 36,53 36,70 -0,48% -13,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-19 6,17 6,14 +0,49% -23,64% 27,82 27,93 -0,37% -13,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-19 18,50 18,65 -0,80% -27,90% 83,42 84,82 -1,65% -18,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-19 14,77 14,88 -0,74% -28,99% 51,08 52,18 -2,10% -18,48% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-19 12,34 12,44 -0,80% -28,63% 55,65 56,58 -1,65% -19,33% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-19 10,01 10,09 -0,79% -29,66% 34,62 35,38 -2,15% -19,24% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-19 10,75 10,77 -0,19% +2,09% 37,18 37,77 -1,55% +17,21% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-19 10,52 10,54 -0,19% +1,45% 36,38 36,96 -1,56% +16,47% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-19 13,95 14,13 -1,27% -26,07% 48,25 49,55 -2,63% -15,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-19 21,52 21,81 -1,33% -26,85% 74,43 76,48 -2,68% -16,02% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-19 10,46 10,56 -0,95% -34,75% 36,18 37,03 -2,30% -25,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-19 7,94 8,02 -1,00% -35,39% 27,46 28,12 -2,35% -25,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-19 20,94 21,08 -0,66% -15,46% 72,42 73,92 -2,02% -2,94% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-19 36,16 36,40 -0,66% -16,32% 125,06 127,64 -2,02% -3,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-19 18,23 18,52 -1,57% -31,16% 82,21 84,23 -2,40% -22,19% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-19 10,65 10,64 +0,09% +1,43% 36,83 37,31 -1,28% +16,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-19 13,21 13,25 -0,30% +1,77% 45,69 46,46 -1,67% +16,84% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-19 25,72 26,12 -1,53% -24,75% 88,96 91,59 -2,88% -13,61% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-19 68,63 68,90 -0,39% -4,94% 309,48 313,36 -1,24% +7,44% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-19 191,47 188,34 +1,66% +37,20% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-19 210,04 211,02 -0,46% -25,22% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-19 49,32 50,07 -1,50% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-19 11,56 11,77 -1,78% -19,44% 52,13 53,53 -2,62% -8,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-19 15,07 15,38 -2,02% -20,81% 52,12 53,93 -3,36% -9,08% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 12,13 12,35 -1,78% -19,29% 54,70 56,17 -2,62% -8,78% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-19 51,35 52,33 -1,87% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-19 43,20 44,09 -2,02% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-19 46,15 46,89 -1,58% 0,00% 159,61 164,42 -2,93% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-19 13,76 13,75 +0,07% 0,00% 62,05 62,54 -0,78% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-19 13,54 13,53 +0,07% -16,06% 61,06 61,54 -0,78% -5,12% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 52,78 52,75 +0,06% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-19 78,67 79,89 -1,53% 0,00% 272,09 280,14 -2,87% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-19 213,61 216,96 -1,54% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-19 283,91 283,59 +0,11% -18,72% 1280,26 1289,80 -0,74% -8,13% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-19 1263,55 1262,47 +0,09% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-19 31,13 31,13 0,00% -12,01% 140,38 141,58 -0,85% -0,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-19 29,95 29,95 0,00% -12,50% 135,06 136,22 -0,85% -1,10% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-19 97,02 97,95 -0,95% 0,00% 335,55 343,47 -2,31% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-19 8,76 8,78 -0,23% +1,39% 39,50 39,93 -1,08% +14,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-19 9,17 9,19 -0,22% +2,46% 41,35 41,80 -1,07% +15,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-19 41,65 41,70 -0,12% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-19 37,07 37,12 -0,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-19 10,98 10,94 +0,37% +2,52% 49,51 49,76 -0,49% +15,88% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-19 11,27 11,23 +0,36% +2,73% 50,82 51,08 -0,50% +16,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-19 10,64 10,61 +0,28% +1,92% 47,98 48,26 -0,57% +15,19% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 10,10 10,17 -0,69% -19,07% 45,54 46,25 -1,53% -8,53% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-19 43,85 44,17 -0,72% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 39,14 39,37 -0,58% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-19 40,39 40,20 +0,47% -23,56% 182,13 182,83 -0,38% -13,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 43,42 43,22 +0,46% -23,30% 195,80 196,57 -0,39% -13,31% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-19 184,19 183,38 +0,44% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-19 40,84 40,40 +1,09% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-19 29,72 29,89 -0,57% -5,98% 102,79 104,81 -1,93% +7,94% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-19 22,79 22,88 -0,39% -4,40% 102,77 104,06 -1,24% +8,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-19 22,92 23,01 -0,39% -4,42% 103,36 104,65 -1,24% +8,03% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-19 21,62 21,70 -0,37% -5,09% 97,49 98,69 -1,22% +7,27% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-19 28,19 28,35 -0,56% -6,69% 97,50 99,41 -1,93% +7,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 6,82 6,81 +0,15% -14,86% 30,75 30,97 -0,71% -3,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-19 51,57 52,22 -1,24% 0,00% 178,36 183,12 -2,60% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-19 147,81 146,89 +0,63% -17,60% 666,53 668,07 -0,23% -6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 158,90 158,55 +0,22% -21,03% 716,54 721,10 -0,63% -10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-19 133,55 134,08 -0,40% -22,80% 602,23 609,81 -1,24% -12,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-19 135,91 136,38 -0,34% -23,85% 612,87 620,27 -1,19% -13,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 245,46 248,92 -1,39% -23,34% 1106,88 1132,11 -2,23% -13,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 151,79 151,46 +0,22% -7,49% 684,48 688,86 -0,63% +4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-19 89,07 89,29 -0,25% +5,60% 401,65 406,10 -1,10% +19,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-19 108,23 108,13 +0,09% -16,53% 488,05 491,79 -0,76% -5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 95,38 94,89 +0,52% -11,22% 430,11 431,57 -0,34% +0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 68,10 68,78 -0,99% -25,89% 307,09 312,82 -1,83% -16,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 202,27 201,13 +0,57% -16,67% 912,12 914,76 -0,29% -5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-19 72,69 73,00 -0,42% -6,07% 327,79 332,01 -1,27% +6,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-19 87,41 87,97 -0,64% -12,75% 394,17 400,10 -1,48% -1,38% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-19 77,63 77,45 +0,23% -1,01% 350,06 352,25 -0,62% +11,89% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-19 45,98 46,56 -1,25% -16,97% 207,34 211,76 -2,09% -6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-19 120,70 122,20 -1,23% -19,45% 544,28 555,78 -2,07% -8,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-19 118,45 119,47 -0,85% -20,48% 409,67 418,93 -2,21% -8,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-19 91,23 92,37 -1,23% -19,68% 411,39 420,11 -2,07% -9,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-19 88,15 88,18 -0,03% -6,17% 397,50 401,05 -0,88% +6,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-19 114,41 114,44 -0,03% -2,20% 515,92 520,49 -0,88% +10,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-19 124,78 125,52 -0,59% -19,81% 562,68 570,88 -1,44% -9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-19 162,68 164,06 -0,84% -21,14% 562,64 575,29 -2,20% -9,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-19 122,63 123,36 -0,59% -20,15% 552,99 561,05 -1,44% -9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-19 159,92 161,28 -0,84% -21,48% 553,10 565,54 -2,20% -9,85% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-19 20,83 20,78 +0,24% -19,26% 72,04 72,87 -1,13% -7,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-19 16,77 16,70 +0,42% -17,55% 75,62 75,95 -0,44% -6,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-19 15,48 15,41 +0,45% -18,35% 69,81 70,09 -0,40% -7,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-19 15,99 15,92 +0,44% -17,87% 72,11 72,41 -0,42% -7,17% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-19 68,48 68,33 +0,22% -7,37% 308,80 310,77 -0,63% +4,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-19 48,71 48,61 +0,21% -16,00% 219,65 221,08 -0,65% -5,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-19 67,29 67,15 +0,21% -7,77% 303,44 305,40 -0,64% +4,25% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-19 47,90 47,80 +0,21% -16,38% 216,00 217,40 -0,64% -5,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-19 31,87 31,78 +0,28% -19,09% 143,72 144,54 -0,57% -8,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-19 30,36 30,27 +0,30% -19,79% 136,91 137,67 -0,56% -9,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-19 30,81 30,73 +0,26% -19,45% 138,94 139,76 -0,59% -8,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-19 10,41 10,39 +0,19% -8,92% 46,94 47,25 -0,66% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-19 9,87 9,86 +0,10% -9,37% 44,51 44,84 -0,75% +2,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-19 7,92 7,91 +0,13% -13,25% 35,71 35,98 -0,73% -1,95% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-19 137,57 137,57 0,00% -11,90% 620,36 625,68 -0,85% -0,43% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-19 124,42 124,42 0,00% -12,37% 561,06 565,88 -0,85% -0,95% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-19 129,09 129,10 -0,01% -12,50% 582,12 587,16 -0,86% -1,10% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-19 57,81 57,77 +0,07% -11,28% 260,69 262,74 -0,78% +0,28% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-19 16,55 16,60 -0,30% -21,90% 74,63 75,50 -1,15% -11,72% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-19 16,20 16,25 -0,31% -21,93% 73,05 73,91 -1,16% -11,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-19 15,88 15,92 -0,25% -22,23% 71,61 72,41 -1,10% -12,10% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-19 20,67 20,78 -0,53% -23,53% 71,49 72,87 -1,89% -12,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-19 90,05 89,66 +0,43% -11,92% 406,07 407,78 -0,42% -0,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-19 88,27 87,89 +0,43% -12,30% 398,05 399,73 -0,42% -0,87% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-19 81,18 82,11 -1,13% -18,47% 280,77 287,93 -2,49% -6,40% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-19 80,74 81,67 -1,14% -18,90% 279,25 286,38 -2,49% -6,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-19 102,87 104,44 -1,50% -15,77% 355,79 366,23 -2,85% -3,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-19 100,85 102,39 -1,50% -16,13% 348,80 359,04 -2,85% -3,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-19 18,08 18,31 -1,26% -9,10% 62,53 64,21 -2,61% +4,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-19 13,90 14,08 -1,28% -13,40% 48,07 49,37 -2,63% -0,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-19 17,53 17,76 -1,30% -9,50% 60,63 62,28 -2,65% +3,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-19 13,17 13,34 -1,27% -13,81% 45,55 46,78 -2,63% -1,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-19 7,35 7,42 -0,94% -10,48% 33,14 33,75 -1,79% +1,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-19 9,60 9,71 -1,13% -12,01% 33,20 34,05 -2,49% +1,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-19 8,73 8,83 -1,13% -12,00% 30,19 30,96 -2,49% +1,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-19 7,09 7,16 -0,98% -10,93% 31,97 32,56 -1,82% +0,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-19 9,25 9,36 -1,18% -12,41% 31,99 32,82 -2,53% +0,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-19 130,67 132,23 -1,18% -28,01% 451,94 463,68 -2,53% -17,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-19 127,27 128,79 -1,18% -28,32% 440,18 451,62 -2,53% -17,71% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-19 190,06 192,23 -1,13% -23,95% 657,34 674,07 -2,48% -12,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-19 185,62 187,74 -1,13% -24,27% 641,99 658,33 -2,48% -13,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-19 15,91 16,13 -1,36% -14,23% 71,74 73,36 -2,20% -3,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-19 20,75 21,09 -1,61% -15,65% 71,77 73,95 -2,96% -3,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-19 15,44 15,66 -1,40% -14,60% 69,63 71,22 -2,24% -3,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-19 20,13 20,46 -1,61% -16,02% 69,62 71,75 -2,96% -3,58% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-19 8,34 8,44 -1,18% -15,84% 37,61 38,39 -2,03% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-19 10,90 11,06 -1,45% -17,24% 37,70 38,78 -2,80% -4,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-19 10,43 10,58 -1,42% -17,35% 36,07 37,10 -2,77% -5,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-19 7,98 8,08 -1,24% -16,18% 35,98 36,75 -2,08% -5,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-19 10,41 10,56 -1,42% -17,58% 36,00 37,03 -2,77% -5,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-19 9,75 9,83 -0,81% -9,22% 33,72 34,47 -2,17% +4,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-19 17,90 18,22 -1,76% -22,88% 80,72 82,87 -2,59% -12,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-19 17,41 17,72 -1,75% -22,90% 78,51 80,59 -2,59% -12,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-19 17,40 17,71 -1,75% -23,21% 78,46 80,55 -2,59% -13,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-19 22,59 23,06 -2,04% -24,47% 78,13 80,86 -3,38% -13,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-19 7,95 7,93 +0,25% -12,15% 35,85 36,07 -0,60% -0,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-19 7,41 7,40 +0,14% -13,03% 33,41 33,66 -0,72% -1,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-19 7,68 7,68 0,00% -13,61% 26,56 26,93 -1,37% -0,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-19 7,29 7,28 +0,14% -13,32% 32,87 33,11 -0,71% -2,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-19 7,54 7,54 0,00% -13,93% 26,08 26,44 -1,37% -1,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-19 7,02 7,02 0,00% -2,77% 24,28 24,62 -1,37% +11,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-19 9,90 9,90 0,00% 0,00% 44,64 45,03 -0,85% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-19 4,90 4,91 -0,20% -11,87% 16,95 17,22 -1,57% +1,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-19 6,89 6,89 0,00% -3,09% 23,83 24,16 -1,37% +11,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-19 9,89 9,89 0,00% 0,00% 44,60 44,98 -0,85% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-19 4,82 4,82 0,00% -12,20% 16,67 16,90 -1,37% +0,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-19 11,40 11,56 -1,38% -21,16% 51,41 52,58 -2,22% -10,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-19 11,50 11,69 -1,63% -22,45% 39,77 40,99 -2,97% -10,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-19 11,50 11,68 -1,54% -22,45% 39,77 40,96 -2,89% -10,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-19 11,20 11,35 -1,32% -21,46% 50,51 51,62 -2,16% -11,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-19 11,29 11,47 -1,57% -22,78% 39,05 40,22 -2,92% -11,34% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-19 23,40 23,20 +0,86% -18,44% 105,52 105,52 0,00% -7,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-19 21,51 21,38 +0,61% 0,00% 97,00 97,24 -0,25% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-19 30,48 30,30 +0,59% -19,83% 105,42 106,25 -0,78% -7,96% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-19 23,39 23,20 +0,82% -18,47% 105,47 105,52 -0,04% -7,85% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-19 22,76 22,56 +0,89% -18,77% 102,63 102,61 +0,03% -8,19% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-19 29,83 29,65 +0,61% -20,13% 103,17 103,97 -0,77% -8,31% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-19 13,07 13,07 0,00% -12,63% 45,20 45,83 -1,37% +0,30% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-19 12,55 12,56 -0,08% -13,27% 43,41 44,04 -1,45% -0,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-19 83,47 83,56 -0,11% -13,84% 376,40 380,04 -0,96% -2,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-19 108,98 109,37 -0,36% -15,26% 376,92 383,52 -1,72% -2,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-19 82,21 82,30 -0,11% -14,19% 370,72 374,31 -0,96% -3,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-19 107,07 107,46 -0,36% -15,63% 370,31 376,82 -1,73% -3,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-19 77,67 77,60 +0,09% -3,54% 350,25 352,93 -0,76% +9,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-19 101,28 101,44 -0,16% -5,14% 350,29 355,71 -1,52% +8,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-19 81,90 82,04 -0,17% -9,63% 283,26 287,68 -1,54% +3,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-19 75,97 75,90 +0,09% -3,94% 342,58 345,20 -0,76% +8,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-19 98,92 99,08 -0,16% -5,54% 342,12 347,43 -1,53% +8,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-19 81,42 81,56 -0,17% -10,01% 281,60 286,00 -1,54% +3,31% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-19 107,84 108,01 -0,16% -11,22% 372,98 378,75 -1,52% +1,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-19 108,05 108,22 -0,16% -11,14% 373,70 379,48 -1,52% +2,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-19 81,58 81,50 +0,10% -9,97% 367,88 370,67 -0,75% +1,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-19 105,39 105,56 -0,16% -11,51% 364,50 370,16 -1,53% +1,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-19 89,29 89,52 -0,26% -11,30% 402,64 407,15 -1,11% +0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-19 90,39 90,62 -0,25% -10,26% 312,62 317,77 -1,62% +3,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-19 89,13 89,35 -0,25% 0,00% 401,92 406,37 -1,10% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-19 23,42 23,71 -1,22% -21,33% 105,61 107,83 -2,06% -11,08% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-19 30,52 30,98 -1,48% -22,64% 105,56 108,63 -2,83% -11,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-19 29,60 30,05 -1,50% -22,96% 102,38 105,37 -2,85% -11,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-19 27,67 28,03 -1,28% 0,00% 95,70 98,29 -2,64% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-19 27,59 27,95 -1,29% -20,74% 95,42 98,01 -2,64% -9,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-19 94,93 96,19 -1,31% -30,57% 328,32 337,30 -2,66% -20,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-19 93,02 94,25 -1,31% -30,86% 321,72 330,50 -2,66% -20,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-19 17,24 17,23 +0,06% -19,29% 77,74 78,36 -0,79% -8,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-19 15,22 15,21 +0,07% -20,23% 68,63 69,18 -0,79% -9,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-19 16,16 16,15 +0,06% -19,84% 72,87 73,45 -0,79% -9,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-19 49,25 49,42 -0,34% -15,36% 222,09 224,77 -1,19% -4,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-19 47,37 47,54 -0,36% -15,94% 213,61 216,22 -1,21% -4,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-19 5,71 5,74 -0,52% -9,22% 19,75 20,13 -1,88% +4,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-19 8,34 8,38 -0,48% -9,35% 28,84 29,39 -1,84% +4,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-19 0,44 0,44 0,00% -6,38% 1,98 2,00 -0,85% +5,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-19 0,57 0,57 0,00% -8,06% 1,97 2,00 -1,37% +5,55% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-19 33,90 33,95 -0,15% -18,19% 152,87 154,41 -1,00% -7,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-19 44,46 44,65 -0,43% -19,57% 153,77 156,57 -1,79% -7,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-19 40,55 42,49 -4,57% -15,92% 140,25 149,00 -5,87% -3,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-19 41,19 41,36 -0,41% -19,74% 142,46 145,03 -1,77% -7,85% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-19 32,86 32,91 -0,15% -18,54% 148,18 149,68 -1,00% -7,93% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-19 39,35 41,23 -4,56% -16,26% 136,10 144,58 -5,87% -3,86% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-19 42,97 43,15 -0,42% -19,92% 148,62 151,31 -1,78% -8,06% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-19 7,51 7,58 -0,92% -18,55% 33,87 34,47 -1,77% -7,93% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-19 7,21 7,29 -1,10% -19,98% 24,94 25,56 -2,45% -8,13% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-19 7,35 7,42 -0,94% -18,96% 33,14 33,75 -1,79% -8,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-19 7,09 7,17 -1,12% -20,25% 24,52 25,14 -2,47% -8,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-19 93,41 93,54 -0,14% -10,55% 421,22 425,43 -0,99% +1,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-19 65,66 65,88 -0,33% -12,96% 296,09 299,63 -1,18% -1,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-19 122,81 123,30 -0,40% -12,07% 424,75 432,36 -1,76% +0,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-19 105,83 106,25 -0,40% -13,49% 366,02 372,58 -1,76% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-19 90,52 90,66 -0,15% -11,17% 408,19 412,33 -1,00% +0,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-19 118,02 118,50 -0,41% -12,66% 408,18 415,53 -1,77% +0,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-19 93,82 93,82 0,00% -4,95% 423,07 426,70 -0,85% +7,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-19 86,33 86,56 -0,27% -6,52% 298,58 303,53 -1,63% +7,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-19 91,31 91,32 -0,01% -5,55% 411,75 415,33 -0,86% +6,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-19 83,95 84,17 -0,26% -7,16% 290,35 295,15 -1,63% +6,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-19 10,07 10,29 -2,14% -17,39% 34,83 36,08 -3,48% -5,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-19 9,04 9,24 -2,16% -17,89% 31,27 32,40 -3,50% -5,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-19 9,91 10,13 -2,17% -17,76% 34,27 35,52 -3,51% -5,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-19 3,64 3,69 -1,36% 0,00% 12,59 12,94 -2,71% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-19 50,41 50,21 +0,40% -1,00% 227,32 228,36 -0,46% +11,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-19 86,95 86,82 +0,15% -3,35% 392,09 394,87 -0,70% +9,25% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-19 65,83 65,73 +0,15% -2,65% 227,68 230,49 -1,22% +11,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-19 65,82 65,73 +0,14% -2,65% 227,65 230,49 -1,23% +11,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-19 47,32 47,13 +0,40% -1,66% 213,38 214,35 -0,45% +11,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-19 84,05 83,94 +0,13% -4,00% 379,01 381,77 -0,72% +8,51% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-19 61,82 61,73 +0,15% -3,30% 213,81 216,46 -1,22% +11,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-19 110,58 109,52 +0,97% -2,71% 498,65 498,11 +0,11% +9,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-19 94,61 93,94 +0,71% -4,93% 426,63 427,25 -0,14% +7,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-19 145,02 143,99 +0,72% -4,33% 501,57 504,92 -0,66% +9,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-19 143,49 142,48 +0,71% -4,31% 496,27 499,62 -0,67% +9,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-19 108,07 107,03 +0,97% -3,12% 487,33 486,78 +0,11% +9,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-19 93,08 92,42 +0,71% -5,34% 419,74 420,33 -0,14% +6,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-19 141,26 140,26 +0,71% -4,74% 488,56 491,84 -0,67% +9,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-19 72,18 71,67 +0,71% -6,17% 249,64 251,32 -0,67% +7,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-19 72,21 71,70 +0,71% -6,16% 249,75 251,42 -0,67% +7,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-19 69,31 68,83 +0,70% -6,58% 239,72 241,36 -0,68% +7,26% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-19 2,80 2,78 +0,72% -16,17% 12,63 12,64 -0,14% -5,25% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-19 2,86 2,85 +0,35% -16,86% 12,90 12,96 -0,50% -6,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-19 3,10 3,12 -0,64% -27,23% 13,98 14,19 -1,49% -17,75% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-19 3,06 3,08 -0,65% -27,83% 13,80 14,01 -1,49% -18,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-19 8,37 8,46 -1,06% -26,77% 37,74 38,48 -1,91% -17,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-19 1,83 1,84 -0,54% -34,41% 8,25 8,37 -1,39% -25,86% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-19 2,45 2,50 -2,00% -30,00% 11,05 11,37 -2,83% -20,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-19 2,45 2,49 -1,61% -30,40% 11,05 11,32 -2,44% -21,33% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-19 0,00 0,00 0,00% 0,00% 12,96 13,02 -0,46% -17,61% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-19 0,00 0,00 0,00% 0,00% 13,09 13,16 -0,53% -18,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-19 2,38 2,39 -0,42% -31,01% 10,73 10,87 -1,27% -22,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-19 1,88 1,89 -0,53% -31,88% 8,48 8,60 -1,38% -23,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-19 3,19 3,21 -0,62% +13,93% 14,38 14,60 -1,47% +28,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-19 3,50 3,52 -0,57% +8,36% 15,78 16,01 -1,41% +22,48% 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)