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 2009-12-11 95,23 94,00 +1,31% +42,30% 394,61 387,90 +1,73% +48,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-11 986,04 973,24 +1,32% +41,68% 4085,85 4016,17 +1,73% +48,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-11 1004,17 991,13 +1,32% +43,42% 4160,98 4090,00 +1,74% +50,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-11 1010,43 997,32 +1,31% +43,84% 4186,92 4115,54 +1,73% +50,55% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-12-11 91,10 90,90 +0,22% +37,07% 377,49 375,11 +0,64% +43,47% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-11 95,81 95,59 +0,23% +41,04% 439,16 435,17 +0,92% +42,93% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-11 73,27 73,11 +0,22% +37,00% 303,61 301,70 +0,63% +43,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-11 8,64 8,60 +0,47% +54,01% 24,34 24,05 +1,19% +41,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-11 81,17 81,00 +0,21% +36,17% 336,34 334,25 +0,62% +42,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-11 829,91 828,03 +0,23% +38,24% 3438,90 3416,95 +0,64% +44,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-11 78,57 78,08 +0,63% +15,37% 325,57 322,20 +1,04% +20,76% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-11 62,95 62,56 +0,62% +14,89% 260,85 258,16 +1,04% +20,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-12-11 15,25 15,14 +0,73% +37,26% 63,19 62,48 +1,14% +43,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-12-11 15,13 14,98 +1,00% +53,92% 42,62 41,89 +1,73% +41,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-12-11 15,28 15,18 +0,66% +36,55% 63,32 62,64 +1,08% +42,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-12-11 17,21 17,04 +1,00% +53,25% 48,48 47,65 +1,73% +41,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-11 6,83 6,70 +1,94% +20,46% 28,30 27,65 +2,36% +26,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-11 6,73 6,61 +1,82% +19,54% 27,89 27,28 +2,24% +25,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-11 9,49 9,32 +1,82% +16,30% 39,32 38,46 +2,25% +21,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-12-11 123,90 123,59 +0,25% 0,00% 567,92 562,64 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-12-11 46,26 46,02 +0,52% +69,39% 130,31 128,70 +1,25% +55,87% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-12-11 111,25 110,98 +0,24% 0,00% 460,99 457,97 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-12-11 1895,95 1885,91 +0,53% 0,00% 5340,51 5274,14 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-11 87,06 85,58 +1,73% +36,22% 360,75 353,15 +2,15% +42,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-11 88,02 86,52 +1,73% +36,59% 364,73 357,03 +2,16% +42,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-11 87,48 85,99 +1,73% +35,59% 362,49 354,85 +2,15% +41,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-11 899,77 884,41 +1,74% +35,67% 3728,38 3649,61 +2,16% +42,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-11 919,83 904,13 +1,74% +37,68% 3811,50 3730,98 +2,16% +44,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-11 905,12 889,66 +1,74% +38,15% 3750,55 3671,27 +2,16% +44,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-11 95,18 93,94 +1,32% +42,25% 394,40 387,65 +1,74% +48,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-11 92,86 91,66 +1,31% +41,23% 384,78 378,24 +1,73% +47,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-11 119,31 117,76 +1,32% 0,00% 546,88 536,10 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2009-12-11 100,31 99,45 +0,86% 0,00% 415,65 410,39 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-12-11 1005,06 996,41 +0,87% 0,00% 4164,67 4111,79 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-12-11 142,80 140,84 +1,39% 0,00% 591,72 581,19 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-12-11 142,04 140,10 +1,38% 0,00% 588,57 578,14 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-12-11 1436,58 1416,85 +1,39% 0,00% 5952,76 5846,77 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-12-11 80,50 80,02 +0,60% +71,97% 333,57 330,21 +1,02% +80,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-12-11 6,88 6,83 +0,73% +101,17% 19,38 19,10 +1,46% +85,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-12-11 82,80 82,30 +0,61% +79,22% 343,10 339,62 +1,02% +87,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-12-11 864,23 859,02 +0,61% +82,19% 3581,11 3544,83 +1,02% +90,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-11 7,88 7,79 +1,16% +24,49% 22,20 21,79 +1,89% +14,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-11 11,60 11,47 +1,13% 0,00% 48,07 47,33 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-11 5,07 5,02 +1,00% +10,22% 21,01 20,72 +1,41% +15,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-11 6,53 6,48 +0,77% +10,12% 27,06 26,74 +1,19% +15,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-11 6,62 6,56 +0,91% +11,64% 27,43 27,07 +1,33% +16,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-12-11 11,26 11,18 +0,72% +42,89% 31,72 31,27 +1,44% +31,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-12-11 79,33 78,98 +0,44% +45,37% 223,46 220,88 +1,17% +33,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2009-12-11 99,85 99,69 +0,16% 0,00% 413,75 411,38 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-12-11 10,24 10,19 +0,49% 0,00% 20,75 20,49 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-12-11 82,12 81,76 +0,44% +45,37% 231,32 228,65 +1,17% +33,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-12-11 81,24 80,89 +0,43% +46,51% 228,84 226,22 +1,16% +34,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-12-11 84,74 84,37 +0,44% +46,53% 238,70 235,95 +1,16% +34,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-12-11 80,78 80,42 +0,45% +46,47% 227,54 224,90 +1,17% +34,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-12-11 8,96 8,91 +0,56% +37,85% 25,24 24,92 +1,29% +26,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-12-11 75,39 75,14 +0,33% +22,03% 312,39 310,07 +0,75% +27,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-12-11 1281,46 1277,09 +0,34% 0,00% 5309,99 5270,04 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-12-11 777,07 772,20 +0,63% +24,82% 3219,95 3186,56 +1,05% +30,65% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2009-12-11 88,83 88,08 +0,85% 0,00% 250,22 246,32 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2009-12-11 160,99 160,08 +0,57% 0,00% 667,09 660,59 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2009-12-11 88,90 88,14 +0,86% 0,00% 250,41 246,49 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2009-12-11 159,82 158,91 +0,57% 0,00% 662,25 655,76 +0,99% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-12-11 10,33 10,31 +0,19% 0,00% 29,10 28,83 +0,92% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-12-11 17,05 16,88 +1,01% +50,88% 70,65 69,66 +1,43% +57,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-12-11 15,38 15,29 +0,59% +53,03% 70,50 69,61 +1,28% +55,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-12-11 24,99 24,89 +0,40% +66,71% 70,39 69,61 +1,13% +53,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-12-11 16,42 16,26 +0,98% +50,23% 68,04 67,10 +1,40% +57,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-12-11 24,07 23,97 +0,42% +65,89% 67,80 67,03 +1,14% +52,65% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-12-11 14,95 14,86 +0,61% 0,00% 68,53 67,65 +1,30% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 11,34 11,27 +0,62% +68,75% 46,99 46,51 +1,04% +76,63% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-12-11 11,71 11,64 +0,60% +72,21% 32,98 32,55 +1,33% +58,47% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 11,29 11,22 +0,62% +68,76% 46,78 46,30 +1,04% +76,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-11 9,12 9,04 +0,88% +42,06% 37,79 37,30 +1,30% +48,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-11 8,93 8,85 +0,90% +41,30% 37,00 36,52 +1,32% +47,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-11 75,73 75,18 +0,73% +60,41% 313,80 310,24 +1,15% +67,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-11 110,98 110,84 +0,13% +77,20% 312,61 309,98 +0,85% +63,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-11 71,71 71,19 +0,73% +59,64% 297,14 293,77 +1,15% +67,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-11 105,09 104,96 +0,12% +76,33% 296,02 293,53 +0,85% +62,26% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-12-11 27,20 27,10 +0,37% +73,36% 76,62 75,79 +1,09% +59,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-12-11 17,59 17,42 +0,98% +56,22% 72,89 71,89 +1,39% +63,51% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-12-11 25,77 25,68 +0,35% +72,49% 72,59 71,82 +1,08% +58,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-12-11 14,78 14,69 +0,61% +26,54% 61,24 60,62 +1,03% +32,45% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-12-11 21,67 21,67 0,00% +39,81% 61,04 60,60 +0,72% +28,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-12-11 14,06 13,97 +0,64% +25,99% 58,26 57,65 +1,06% +31,87% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-12-11 20,60 20,60 0,00% +39,10% 58,03 57,61 +0,72% +28,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-11 12,28 12,18 +0,82% +34,80% 50,88 50,26 +1,24% +41,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-11 17,99 17,96 +0,17% +48,92% 50,67 50,23 +0,89% +37,04% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-11 12,11 12,01 +0,83% +34,11% 50,18 49,56 +1,25% +40,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-11 64,47 64,01 +0,72% +31,22% 267,14 264,14 +1,14% +37,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-11 94,48 94,38 +0,11% +44,95% 266,13 263,94 +0,83% +33,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-11 61,15 60,72 +0,71% +30,58% 253,39 250,57 +1,13% +36,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-11 15,97 15,81 +1,01% +33,08% 66,17 65,24 +1,43% +39,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-11 23,41 23,31 +0,43% +47,05% 65,94 65,19 +1,15% +35,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-11 15,58 15,42 +1,04% +32,48% 64,56 63,63 +1,46% +38,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-11 22,83 22,74 +0,40% +46,35% 64,31 63,59 +1,12% +34,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-12-11 33,25 33,02 +0,70% +26,52% 137,78 136,26 +1,11% +32,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-12-11 30,00 29,91 +0,30% +28,37% 137,51 136,16 +0,99% +30,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-12-11 48,73 48,68 +0,10% +39,79% 137,26 136,14 +0,83% +28,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-12-11 32,18 31,96 +0,69% +25,90% 133,34 131,89 +1,11% +31,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-12-11 47,16 47,12 +0,08% +39,07% 132,84 131,78 +0,81% +27,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-12-11 7,60 7,52 +1,06% +17,10% 31,49 31,03 +1,48% +22,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-12-11 11,14 11,09 +0,45% +29,38% 31,38 31,01 +1,18% +19,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-11 8,11 8,08 +0,37% +26,13% 33,61 33,34 +0,79% +32,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-12-11 7,46 7,38 +1,08% +16,56% 30,91 30,45 +1,50% +22,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-12-11 10,93 10,88 +0,46% +28,74% 30,79 30,43 +1,19% +18,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 6,38 6,36 +0,31% +26,34% 26,44 26,25 +0,73% +32,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-12-11 8,99 8,97 +0,22% +29,91% 25,32 25,09 +0,95% +19,55% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 6,30 6,28 +0,32% +25,50% 26,11 25,91 +0,73% +31,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-11 21,34 21,11 +1,09% +30,04% 88,43 87,11 +1,51% +36,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-11 31,27 31,12 +0,48% +43,64% 88,08 87,03 +1,21% +32,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-11 20,27 20,05 +1,10% +29,36% 83,99 82,74 +1,52% +35,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-11 29,71 29,57 +0,47% +42,91% 83,69 82,70 +1,20% +31,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-12-11 35,91 35,60 +0,87% +22,23% 148,80 146,91 +1,29% +27,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-12-11 52,62 52,49 +0,25% +34,96% 148,22 146,79 +0,97% +24,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-12-11 34,64 34,35 +0,84% +21,59% 143,54 141,75 +1,26% +27,26% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-12-11 50,77 50,64 +0,26% +34,31% 143,01 141,62 +0,98% +23,60% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-12-11 15,47 15,39 +0,52% +66,88% 64,10 63,51 +0,94% +74,67% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-12-11 22,68 22,69 -0,04% +84,39% 63,88 63,45 +0,68% +69,68% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-12-11 15,20 15,12 +0,53% +66,12% 62,98 62,39 +0,95% +73,87% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-12-11 22,27 22,29 -0,09% +83,44% 62,73 62,34 +0,63% +68,81% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-12-11 746,00 732,00 +1,91% +5,52% 23,82 23,34 +2,06% +1,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-11 5,80 5,73 +1,22% -4,92% 24,03 23,65 +1,64% -0,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 5,17 5,07 +1,97% +0,19% 21,42 20,92 +2,39% +4,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-11 8,50 8,45 +0,59% +4,94% 23,94 23,63 +1,32% -3,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-11 5,68 5,62 +1,07% -5,49% 23,54 23,19 +1,49% -1,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 5,10 5,01 +1,80% -0,39% 21,13 20,67 +2,22% +4,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-11 8,33 8,29 +0,48% +4,39% 23,46 23,18 +1,21% -3,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-11 22,49 22,28 +0,94% +1,81% 93,19 91,94 +1,36% +6,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 20,52 20,19 +1,63% +8,23% 85,03 83,32 +2,06% +13,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-11 32,96 32,86 +0,30% +12,45% 92,84 91,90 +1,03% +3,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-11 21,30 21,11 +0,90% +1,28% 88,26 87,11 +1,32% +6,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-11 31,22 31,12 +0,32% +11,90% 87,94 87,03 +1,05% +2,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-12-11 58,55 57,82 +1,26% +95,95% 242,61 238,60 +1,68% +105,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-12-11 52,83 52,38 +0,86% +98,83% 242,16 238,46 +1,55% +101,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-12-11 85,81 85,25 +0,66% +116,47% 241,71 238,41 +1,38% +99,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-12-11 56,43 55,73 +1,26% +94,99% 233,83 229,97 +1,68% +104,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-12-11 50,92 50,48 +0,87% +97,90% 233,40 229,81 +1,56% +100,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-12-11 82,70 82,16 +0,66% +115,42% 232,95 229,77 +1,38% +98,23% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-12-11 6,09 6,02 +1,16% +16,22% 25,24 24,84 +1,58% +21,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-12-11 8,93 8,87 +0,68% +28,49% 25,15 24,81 +1,40% +18,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-12-11 5,84 5,77 +1,21% +15,64% 24,20 23,81 +1,63% +21,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-12-11 8,56 8,51 +0,59% +27,76% 24,11 23,80 +1,31% +17,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-12-11 16,87 16,69 +1,08% +23,68% 69,90 68,87 +1,50% +29,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-12-11 15,23 15,12 +0,73% +25,56% 69,81 68,83 +1,42% +27,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-12-11 24,73 24,61 +0,49% +36,71% 69,66 68,82 +1,21% +25,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-12-11 16,28 16,10 +1,12% +23,15% 67,46 66,44 +1,54% +28,90% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-12-11 23,86 23,74 +0,51% +36,03% 67,21 66,39 +1,23% +25,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-12-11 59,04 58,76 +0,48% +26,97% 244,64 242,48 +0,89% +32,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-12-11 53,27 53,23 +0,08% +28,83% 244,17 242,33 +0,76% +30,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-12-11 86,53 86,64 -0,13% +40,27% 243,74 242,30 +0,59% +29,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-12-11 55,98 55,72 +0,47% +26,34% 231,96 229,93 +0,88% +32,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-12-11 50,51 50,48 +0,06% +28,20% 231,52 229,81 +0,75% +29,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-12-11 28,93 28,61 +1,12% +18,57% 119,88 118,06 +1,54% +24,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-12-11 26,10 25,92 +0,69% +20,28% 119,64 118,00 +1,38% +21,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-12-11 42,40 42,19 +0,50% +30,95% 119,43 117,99 +1,22% +20,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-11 30,94 30,78 +0,52% +27,59% 128,21 127,02 +0,94% +33,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-12-11 27,83 27,52 +1,13% +17,97% 115,32 113,56 +1,55% +23,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 27,76 27,62 +0,51% +26,93% 115,03 113,98 +0,92% +32,86% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-12-11 40,78 40,58 +0,49% +30,29% 114,87 113,49 +1,22% +19,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-11 9,79 9,65 +1,45% +10,75% 40,57 39,82 +1,87% +15,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 10,40 10,32 +0,78% +19,27% 43,09 42,59 +1,19% +24,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-11 14,35 14,23 +0,84% +22,34% 40,42 39,80 +1,57% +12,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-11 9,48 9,35 +1,39% +10,10% 39,28 38,58 +1,81% +15,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 9,72 9,64 +0,83% +18,68% 40,28 39,78 +1,25% +24,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-11 13,90 13,78 +0,87% +21,72% 39,15 38,54 +1,60% +12,01% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-12-11 5,60 5,54 +1,08% +17,65% 23,20 22,86 +1,50% +23,14% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-12-11 8,21 8,17 +0,49% +30,11% 23,13 22,85 +1,22% +19,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-12-11 5,41 5,35 +1,12% +17,35% 22,42 22,08 +1,54% +22,83% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-12-11 7,92 7,89 +0,38% +29,41% 22,31 22,07 +1,11% +19,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-11 68,20 67,54 +0,98% +26,84% 282,60 278,71 +1,40% +32,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-11 99,94 99,58 +0,36% +40,09% 281,51 278,49 +1,09% +28,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-11 64,66 64,03 +0,98% +26,19% 267,93 264,23 +1,40% +32,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-11 94,76 94,41 +0,37% +39,39% 266,92 264,03 +1,10% +28,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-12-11 14,84 14,67 +1,16% +13,20% 61,49 60,54 +1,58% +18,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 6,94 6,90 +0,58% +21,97% 28,76 28,47 +1,00% +27,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-12-11 21,75 21,64 +0,51% +25,07% 61,27 60,52 +1,23% +15,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-12-11 14,21 14,05 +1,14% +12,60% 58,88 57,98 +1,56% +17,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 6,86 6,83 +0,44% +21,20% 28,43 28,18 +0,86% +26,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-12-11 20,83 20,72 +0,53% +24,43% 58,67 57,95 +1,26% +14,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-12-11 10,70 10,63 +0,66% +18,89% 44,34 43,87 +1,08% +24,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-12-11 15,68 15,67 +0,06% +31,32% 44,17 43,82 +0,79% +20,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-12-11 10,31 10,25 +0,59% +18,23% 42,72 42,30 +1,00% +23,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-12-11 15,12 15,11 +0,07% +30,68% 42,59 42,26 +0,79% +20,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-12-11 34,87 34,51 +1,04% +56,30% 144,49 142,41 +1,46% +63,59% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 9,34 9,29 +0,54% +68,29% 38,70 38,34 +0,95% +76,14% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-12-11 51,10 50,88 +0,43% +72,64% 143,94 142,29 +1,16% +58,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-12-11 33,06 32,72 +1,04% +55,50% 136,99 135,02 +1,46% +62,76% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 9,23 9,19 +0,44% +67,21% 38,25 37,92 +0,85% +75,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-12-11 48,45 48,24 +0,44% +71,75% 136,47 134,91 +1,16% +58,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-12-11 10,12 9,98 +1,40% +16,06% 41,93 41,18 +1,82% +21,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-12-11 14,83 14,72 +0,75% +28,07% 41,77 41,17 +1,47% +17,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-12-11 9,70 9,57 +1,36% +15,34% 40,19 39,49 +1,78% +20,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-12-11 14,22 14,11 +0,78% +27,42% 40,05 39,46 +1,51% +17,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-12-11 44,46 43,80 +1,51% +86,57% 184,23 180,75 +1,93% +95,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 6,61 6,55 +0,92% +98,50% 27,39 27,03 +1,33% +107,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-12-11 65,16 64,58 +0,90% +106,07% 183,54 180,60 +1,63% +89,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-12-11 42,26 41,63 +1,51% +85,60% 175,11 171,79 +1,93% +94,26% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 6,55 6,49 +0,92% +97,29% 27,14 26,78 +1,34% +106,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-12-11 61,93 61,38 +0,90% +105,00% 174,44 171,66 +1,62% +88,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-12-11 7,36 7,31 +0,68% +38,61% 30,50 30,17 +1,10% +45,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-12-11 6,64 6,62 +0,30% +40,68% 30,44 30,14 +0,99% +42,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-12-11 10,79 10,77 +0,19% +53,27% 30,39 30,12 +0,91% +41,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-12-11 7,12 7,06 +0,85% +37,98% 29,50 29,13 +1,27% +44,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-12-11 10,44 10,42 +0,19% +52,63% 29,41 29,14 +0,92% +40,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-11 86,78 85,77 +1,18% +43,25% 359,59 353,94 +1,60% +49,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-11 86,72 85,72 +1,17% 0,00% 359,34 353,73 +1,59% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-11 69,09 69,09 0,00% +161,61% 286,29 285,11 +0,41% +173,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-12-11 62,47 62,47 0,00% +184,99% 286,34 284,39 +0,69% +188,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-12-11 106,89 106,89 0,00% +217,56% 301,09 298,93 +0,72% +192,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-11 164,68 164,54 +0,09% +9,98% 682,38 678,99 +0,50% +15,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-11 110,50 110,40 +0,09% +3,85% 457,88 455,58 +0,51% +8,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-11 345,79 344,41 +0,40% +23,08% 1432,85 1421,24 +0,82% +28,82% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-11 220,65 219,77 +0,40% +16,15% 914,31 906,90 +0,82% +21,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-11 119,03 118,56 +0,40% +22,18% 493,23 489,25 +0,81% +27,89% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-11 149,86 148,82 +0,70% +79,43% 422,13 416,19 +1,43% +65,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-11 142,53 141,54 +0,70% +75,88% 401,48 395,83 +1,43% +61,85% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-11 145,95 144,94 +0,70% +78,10% 411,11 405,34 +1,42% +63,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-11 68,63 68,28 +0,51% +114,20% 193,32 190,95 +1,24% +97,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-11 68,95 68,61 +0,50% +116,28% 194,22 191,88 +1,22% +99,03% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-12-11 9,41 9,44 -0,32% +38,38% 26,51 26,40 +0,40% +27,34% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-12-11 9,94 9,89 +0,51% +25,03% 41,19 40,81 +0,92% +30,87% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-12-11 14,28 14,23 +0,35% +70,61% 40,22 39,80 +1,08% +57,00% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-12-11 8,12 8,09 +0,37% +56,15% 33,65 33,38 +0,79% +63,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-12-11 15,92 15,74 +1,14% 0,00% 65,97 64,95 +1,56% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-12-11 14,24 14,20 +0,28% +64,43% 40,11 39,71 +1,01% +51,32% kup on-line
Fidelity Funds - China Innovation Fund EUR 2009-12-11 10,13 9,99 +1,40% 0,00% 41,98 41,22 +1,82% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-12-11 10,77 10,66 +1,03% +68,54% 44,63 43,99 +1,45% +76,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-12-11 9,97 9,94 +0,30% +85,66% 28,08 27,80 +1,03% +70,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-12-11 9,96 9,81 +1,53% +61,43% 41,27 40,48 +1,95% +68,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-12-11 10,87 10,79 +0,74% +77,32% 30,62 30,18 +1,47% +63,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-12-11 9,76 9,62 +1,46% +60,00% 40,44 39,70 +1,88% +67,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-11 8,39 8,32 +0,84% +19,69% 34,77 34,33 +1,26% +25,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-11 8,66 8,62 +0,46% +32,62% 35,88 35,57 +0,88% +38,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-11 19,91 19,81 +0,50% +31,68% 82,50 81,75 +0,92% +37,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-11 8,20 8,15 +0,61% +22,21% 33,98 33,63 +1,03% +27,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-11 7,96 7,91 +0,63% +21,34% 32,98 32,64 +1,05% +27,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-12-11 8,08 8,02 +0,75% +12,85% 33,48 33,10 +1,17% +18,12% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-12-11 27,65 27,46 +0,69% +11,94% 114,57 113,32 +1,11% +17,17% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-11 8,20 8,15 +0,61% +56,49% 33,98 33,63 +1,03% +63,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-12-11 12,84 12,76 +0,63% +55,26% 53,21 52,66 +1,04% +62,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-11 8,73 8,71 +0,23% +22,27% 36,17 35,94 +0,64% +27,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-11 8,91 8,80 +1,25% +24,09% 36,92 36,31 +1,67% +29,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-11 9,29 9,23 +0,65% +7,15% 38,49 38,09 +1,07% +12,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-11 8,67 8,61 +0,70% +6,38% 35,93 35,53 +1,11% +11,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-11 14,31 14,28 +0,21% +21,48% 59,30 58,93 +0,63% +27,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-11 9,08 9,03 +0,55% +17,77% 37,62 37,26 +0,97% +23,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-11 13,34 13,28 +0,45% +16,91% 55,28 54,80 +0,87% +22,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-11 26,37 26,12 +0,96% +38,50% 109,27 107,79 +1,37% +44,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-11 8,67 8,61 +0,70% +32,37% 35,93 35,53 +1,11% +38,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-11 8,47 8,41 +0,71% +32,97% 35,10 34,70 +1,13% +39,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-11 7,05 7,00 +0,71% +27,49% 29,21 28,89 +1,13% +33,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-11 8,73 8,74 -0,11% +39,90% 24,59 24,44 +0,61% +28,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-11 6,86 6,81 +0,73% +26,57% 28,43 28,10 +1,15% +32,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-11 5,42 5,41 +0,18% +40,41% 22,46 22,32 +0,60% +46,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-12-11 22,44 22,11 +1,49% +43,20% 92,98 91,24 +1,91% +49,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-11 10,35 10,28 +0,68% +36,18% 42,89 42,42 +1,10% +42,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-11 29,40 29,18 +0,75% +35,05% 121,83 120,41 +1,17% +41,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-11 5,72 5,72 0,00% +33,64% 23,70 23,60 +0,41% +39,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-12-11 12,29 12,13 +1,32% 0,00% 50,93 50,06 +1,74% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-12-11 46,12 45,37 +1,65% +87,25% 191,11 187,22 +2,07% +95,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-12-11 8,00 7,95 +0,63% +50,38% 33,15 32,81 +1,05% +57,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-11 8,58 8,58 0,00% +16,42% 23,53 23,44 +0,38% +25,74% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-12-11 8,24 8,20 +0,49% +25,99% 34,14 33,84 +0,90% +31,88% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-11 11,80 11,74 +0,51% +69,54% 33,24 32,83 +1,24% +56,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-12-11 25,59 25,25 +1,35% +53,05% 106,04 104,20 +1,77% +60,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-11 11,14 11,09 +0,45% 0,00% 46,16 45,76 +0,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-11 11,09 11,04 +0,45% 0,00% 45,95 45,56 +0,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-11 11,31 11,29 +0,18% 0,00% 31,86 31,57 +0,90% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-12-11 603,40 595,10 +1,39% +10,17% 19,27 18,97 +1,54% +6,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-12-11 18,10 17,84 +1,46% +80,28% 75,00 73,62 +1,88% +88,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-12-11 18,51 18,37 +0,76% +91,61% 76,70 75,81 +1,18% +100,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-12-11 26,53 26,33 +0,76% +97,69% 74,73 73,63 +1,49% +81,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-12-11 25,48 25,11 +1,47% +79,44% 105,58 103,62 +1,89% +87,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-12-11 25,99 25,79 +0,78% +90,96% 107,69 106,42 +1,19% +99,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2009-12-11 10,08 10,00 +0,80% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-12-11 37,26 36,98 +0,76% +96,62% 104,95 103,42 +1,49% +80,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-11 19,14 19,02 +0,63% +90,83% 79,31 78,49 +1,05% +99,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-12-11 20,52 20,54 -0,10% +109,39% 57,80 57,44 +0,62% +92,68% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-12-11 8,46 8,47 -0,12% +16,53% 23,83 23,69 +0,60% +7,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-12-11 7,81 7,81 0,00% +15,88% 22,00 21,84 +0,72% +6,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-12-11 14,50 14,32 +1,26% +62,37% 60,08 59,09 +1,68% +69,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-12-11 11,98 11,91 +0,59% +71,88% 49,64 49,15 +1,00% +79,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-12-11 17,53 17,43 +0,57% +77,97% 49,38 48,74 +1,30% +63,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-12-11 14,21 14,02 +1,36% +61,66% 58,88 57,85 +1,78% +69,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2009-12-11 9,98 9,92 +0,60% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-12-11 17,18 17,08 +0,59% +77,11% 48,39 47,77 +1,31% +62,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-12-11 22,13 21,93 +0,91% +57,85% 62,34 61,33 +1,64% +45,25% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-12-11 22,35 22,15 +0,90% +57,06% 62,96 61,94 +1,63% +44,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-11 23,91 23,86 +0,21% +79,37% 99,08 98,46 +0,62% +87,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-11 34,96 35,15 -0,54% +96,63% 98,48 98,30 +0,18% +80,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-11 22,66 22,62 +0,18% +78,43% 93,90 93,34 +0,59% +86,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-11 33,38 33,26 +0,36% +65,25% 94,02 93,01 +1,09% +52,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-12-11 12,57 12,44 +1,05% +49,82% 52,09 51,33 +1,46% +56,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-12-11 18,38 18,31 +0,38% +64,40% 51,77 51,21 +1,11% +51,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-11 6,76 6,70 +0,90% +77,43% 28,01 27,65 +1,31% +85,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-12-11 6,92 6,90 +0,29% +94,38% 19,49 19,30 +1,01% +78,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-12-11 6,85 6,83 +0,29% +93,50% 19,30 19,10 +1,02% +78,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-11 11,99 11,91 +0,67% +12,16% 49,68 49,15 +1,09% +17,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-11 12,69 12,61 +0,63% +24,90% 52,58 52,04 +1,05% +30,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-12-11 14,61 14,63 -0,14% +36,93% 41,15 40,91 +0,58% +26,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-11 7,39 7,35 +0,54% +11,30% 30,62 30,33 +0,96% +16,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-11 12,59 12,51 +0,64% +23,92% 52,17 51,62 +1,06% +29,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-11 12,68 12,60 +0,63% +14,03% 52,54 52,00 +1,05% +19,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-11 18,52 18,54 -0,11% +24,97% 52,17 51,85 +0,61% +15,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-11 12,01 11,94 +0,59% +13,09% 49,77 49,27 +1,00% +18,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-11 8,00 7,92 +1,01% +39,37% 33,15 32,68 +1,43% +45,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-11 7,46 7,38 +1,08% +38,40% 30,91 30,45 +1,50% +44,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-12-11 17,05 16,87 +1,07% +42,44% 70,65 69,62 +1,49% +49,09% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-11 24,95 24,86 +0,36% +56,13% 70,28 69,52 +1,09% +43,68% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-12-11 16,63 16,46 +1,03% +41,41% 68,91 67,92 +1,45% +48,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-12-11 13,08 13,07 +0,08% +35,40% 54,20 53,93 +0,49% +41,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-12-11 14,02 14,11 -0,64% +48,52% 39,49 39,46 +0,08% +36,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-12-11 13,01 12,99 +0,15% +34,82% 53,91 53,60 +0,57% +41,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-12-11 13,45 13,53 -0,59% +44,62% 55,73 55,83 -0,18% +51,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-11 10,99 10,90 +0,83% +18,17% 45,54 44,98 +1,24% +23,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-11 9,47 9,39 +0,85% +17,35% 39,24 38,75 +1,27% +22,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-11 8,87 8,82 +0,57% +21,17% 36,75 36,40 +0,98% +26,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-11 10,32 10,33 -0,10% +32,82% 29,07 28,89 +0,62% +22,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-11 25,40 25,35 +0,20% +32,29% 71,55 70,89 +0,92% +21,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-11 17,13 17,10 +0,18% +31,26% 48,25 47,82 +0,90% +20,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-11 17,16 17,12 +0,23% +46,42% 48,34 47,88 +0,96% +34,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-11 16,21 16,17 +0,25% +45,38% 45,66 45,22 +0,97% +33,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-11 9,96 9,93 +0,30% +55,14% 28,06 27,77 +1,03% +42,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-11 9,30 9,28 +0,22% +53,97% 26,20 25,95 +0,94% +41,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-11 18,37 18,32 +0,27% +52,83% 51,74 51,23 +1,00% +40,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-11 17,20 17,15 +0,29% +51,68% 48,45 47,96 +1,02% +39,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-12-11 27,46 27,42 +0,15% +62,39% 77,35 76,68 +0,87% +49,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-12-11 19,03 19,00 +0,16% +61,27% 53,60 53,14 +0,88% +48,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-11 8,26 8,19 +0,85% +19,19% 34,23 33,80 +1,27% +24,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-11 12,10 12,08 +0,17% +30,81% 34,08 33,78 +0,89% +20,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-11 7,67 7,60 +0,92% +18,36% 31,78 31,36 +1,34% +23,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-12-11 18,01 17,94 +0,39% +64,47% 74,63 74,03 +0,81% +72,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-12-11 21,78 21,85 -0,32% +80,30% 61,35 61,11 +0,40% +65,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-12-11 17,53 17,46 +0,40% +63,22% 72,64 72,05 +0,82% +70,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2009-12-11 10,19 10,22 -0,29% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-12-11 21,12 21,18 -0,28% +78,98% 59,49 59,23 +0,44% +64,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-12-11 3,72 3,66 +1,64% -8,15% 15,41 15,10 +2,06% -3,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-12-11 5,44 5,40 +0,74% +0,74% 15,32 15,10 +1,47% -7,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-12-11 3,45 3,40 +1,47% -8,73% 14,30 14,03 +1,89% -4,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-12-11 7,72 7,65 +0,92% 0,00% 21,75 21,39 +1,64% -7,98% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-12-11 5,32 5,28 +0,76% +74,43% 14,99 14,77 +1,49% +60,51% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-12-11 14,65 14,54 +0,76% +73,99% 41,27 40,66 +1,48% +60,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-12-11 83,06 82,79 +0,33% +100,34% 233,96 231,53 +1,05% +84,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2009-12-11 10,24 10,20 +0,39% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-12-11 44,15 44,01 +0,32% +99,32% 124,36 123,08 +1,04% +83,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-12-11 2,80 2,79 +0,36% -13,31% 11,60 11,51 +0,77% -9,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-12-11 2,50 2,51 -0,40% -7,06% 10,36 10,36 +0,01% -2,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-12-11 4,12 4,15 -0,72% -5,07% 11,61 11,61 -0,01% -12,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-12-11 2,48 2,49 -0,40% -7,46% 10,28 10,28 +0,01% -3,14% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-12-11 4,09 4,11 -0,49% -5,54% 11,52 11,49 +0,23% -13,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-12-11 28,67 28,31 +1,27% +18,32% 118,80 116,82 +1,69% +23,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-12-11 28,84 28,68 +0,56% +27,22% 119,50 118,35 +0,97% +33,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-12-11 41,89 41,67 +0,53% +29,73% 118,00 116,53 +1,25% +19,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-12-11 14,82 14,64 +1,23% +17,43% 61,41 60,41 +1,65% +22,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-12-11 21,71 21,60 +0,51% +28,69% 61,15 60,41 +1,24% +18,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-12-11 14,73 14,67 +0,41% +17,09% 61,04 60,54 +0,83% +22,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-12-11 21,54 21,62 -0,37% +28,29% 60,67 60,46 +0,35% +18,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-12-11 12,84 12,79 +0,39% +16,20% 53,21 52,78 +0,81% +21,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-12-11 18,70 18,76 -0,32% +27,38% 52,67 52,46 +0,40% +17,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-12-11 10,04 10,00 +0,40% +10,45% 41,60 41,27 +0,82% +15,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-12-11 12,15 12,19 -0,33% +21,26% 34,22 34,09 +0,39% +11,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-12-11 9,72 9,68 +0,41% +9,71% 40,28 39,95 +0,83% +14,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-12-11 11,77 11,81 -0,34% +20,35% 33,15 33,03 +0,38% +10,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-12-11 5,50 5,47 +0,55% +41,03% 22,79 22,57 +0,96% +47,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-12-11 8,04 8,05 -0,12% +54,91% 22,65 22,51 +0,60% +42,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-12-11 5,39 5,36 +0,56% +40,00% 22,33 22,12 +0,98% +46,53% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-12-11 3,86 3,84 +0,52% +45,66% 15,99 15,85 +0,94% +52,46% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-12-11 5,63 5,65 -0,35% +59,49% 15,86 15,80 +0,37% +46,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-12-11 3,46 3,45 +0,29% +44,17% 14,34 14,24 +0,71% +50,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-12-11 5,06 5,08 -0,39% +58,12% 14,25 14,21 +0,33% +45,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-12-11 10,30 10,15 +1,48% +79,44% 29,01 28,39 +2,21% +65,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-12-11 13,23 13,04 +1,46% +78,78% 37,27 36,47 +2,19% +64,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-12-11 9,73 9,63 +1,04% +19,68% 40,32 39,74 +1,46% +25,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-12-11 10,21 10,18 +0,29% +30,73% 42,31 42,01 +0,71% +36,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-12-11 9,00 8,91 +1,01% +18,89% 37,29 36,77 +1,43% +24,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-12-11 13,18 13,14 +0,30% +30,24% 37,13 36,75 +1,03% +19,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-12-11 4,22 4,23 -0,24% +43,05% 17,49 17,46 +0,18% +49,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-12-11 5,98 5,99 -0,17% +45,50% 16,84 16,75 +0,55% +33,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-12-11 8,70 8,65 +0,58% +31,82% 36,05 35,70 +0,99% +37,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2009-12-11 10,26 10,28 -0,19% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-12-11 12,74 12,76 -0,16% +44,61% 35,89 35,68 +0,56% +33,07% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-11 9,05 9,02 +0,33% +42,52% 25,49 25,23 +1,06% +31,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-11 11,42 11,32 +0,88% +33,57% 47,32 46,71 +1,30% +39,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-11 12,24 12,22 +0,16% +46,41% 34,48 34,17 +0,89% +34,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-11 12,13 12,12 +0,08% +45,27% 34,17 33,89 +0,81% +33,68% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-12-11 14,26 14,21 +0,35% +31,31% 40,17 39,74 +1,08% +20,83% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-12-11 4,09 4,07 +0,49% +32,79% 16,95 16,80 +0,91% +38,99% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-11 9,72 9,69 +0,31% +43,57% 27,38 27,10 +1,03% +32,12% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-12-11 673,71 661,81 +1,80% +1,74% 21,51 21,10 +1,94% -1,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-12-11 30,55 30,38 +0,56% +107,40% 86,05 84,96 +1,29% +90,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-12-11 43,34 43,02 +0,74% +59,81% 122,08 120,31 +1,47% +47,06% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-12-11 16,60 16,49 +0,67% +59,31% 46,76 46,12 +1,39% +46,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-11 34,94 34,70 +0,69% +151,55% 98,42 97,04 +1,42% +131,48% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-12-11 16,51 16,37 +0,86% +81,63% 46,51 45,78 +1,58% +67,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-12-11 23,38 23,17 +0,91% +103,48% 65,86 64,80 +1,64% +87,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-12-11 14,92 14,79 +0,88% +78,04% 42,03 41,36 +1,61% +63,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-12-11 78,13 77,34 +1,02% +50,74% 220,08 216,29 +1,75% +38,72% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-12-11 21,04 20,85 +0,91% 0,00% 59,27 58,31 +1,64% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-12-11 17,67 17,57 +0,57% +18,67% 49,77 49,14 +1,30% +9,20% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-11 25,34 24,86 +1,93% +28,30% 105,00 102,59 +2,35% +34,29% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-12-11 32,45 31,94 +1,60% +48,44% 134,46 131,80 +2,02% +55,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-11 10,65 10,46 +1,82% +26,33% 44,13 43,16 +2,24% +32,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-11 26,55 26,13 +1,61% 0,00% 110,02 107,83 +2,03% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-11 15,84 15,70 +0,89% +63,47% 44,62 43,91 +1,62% +50,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-11 6,28 6,22 +0,96% +30,29% 17,69 17,39 +1,69% +19,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-12-11 113,33 112,05 +1,14% +47,72% 319,23 313,36 +1,87% +35,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-11 167,42 167,56 -0,08% +136,47% 471,59 468,60 +0,64% +117,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-12-11 13,28 13,27 +0,08% +60,19% 37,41 37,11 +0,80% +47,41% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-12-11 18,16 18,05 +0,61% +124,47% 51,15 50,48 +1,34% +106,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-11 6,45 6,33 +1,90% +108,06% 18,17 17,70 +2,63% +91,47% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-12-11 34,91 34,76 +0,43% +85,30% 98,33 97,21 +1,16% +70,51% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-12-11 10,30 10,13 +1,68% 0,00% 29,01 28,33 +2,41% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-12-11 9,58 9,40 +1,91% +85,30% 26,98 26,29 +2,65% +70,52% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-11 16,26 16,03 +1,43% +89,07% 67,38 66,15 +1,86% +97,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-11 23,50 23,18 +1,38% 0,00% 107,72 105,53 +2,08% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2009-12-11 10,25 10,19 +0,59% 0,00% 28,87 28,50 +1,32% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-12-11 18,02 17,90 +0,67% +61,90% 50,76 50,06 +1,40% +48,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-12-11 10,54 10,50 +0,38% +115,98% 29,69 29,36 +1,11% +98,75% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-12-11 10,34 10,29 +0,49% +114,08% 29,13 28,78 +1,21% +97,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-12-11 29,52 29,23 +0,99% +57,02% 83,15 81,74 +1,72% +44,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-12-11 29,63 29,34 +0,99% +58,36% 83,46 82,05 +1,72% +45,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-12-11 36,44 36,08 +1,00% +55,53% 102,64 100,90 +1,73% +43,12% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-12-11 15,22 15,15 +0,46% +79,69% 63,07 62,52 +0,88% +88,08% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-12-11 26,16 26,04 +0,46% +78,08% 108,40 107,46 +0,88% +86,39% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-12-11 9,45 9,47 -0,21% +35,19% 39,16 39,08 +0,20% +41,50% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-12-11 11,02 11,03 -0,09% +34,39% 45,66 45,52 +0,32% +40,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-12-11 246,77 244,65 +0,87% +77,39% 695,10 684,19 +1,60% +63,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-11 9,60 9,52 +0,84% +22,92% 39,78 39,29 +1,26% +28,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-11 7,42 7,36 +0,82% +22,04% 30,75 30,37 +1,23% +27,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-12-11 16,86 16,64 +1,32% +100,24% 69,86 68,67 +1,74% +109,58% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-12-11 15,14 15,03 +0,73% +121,35% 42,65 42,03 +1,46% +103,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-12-11 11,47 11,33 +1,24% +98,10% 47,53 46,75 +1,66% +107,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-12-11 10,47 10,39 +0,77% +119,04% 29,49 29,06 +1,50% +101,56% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-12-11 8,98 8,94 +0,45% +39,01% 25,29 25,00 +1,17% +27,92% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-12-11 8,91 8,86 +0,56% +39,00% 25,10 24,78 +1,29% +27,91% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-12-11 17,18 17,04 +0,82% +51,63% 48,39 47,65 +1,55% +39,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-12-11 27,07 26,84 +0,86% +50,14% 76,25 75,06 +1,59% +38,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-11 12,86 12,88 -0,16% +122,49% 36,22 36,02 +0,57% +104,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-11 9,97 9,97 0,00% +120,58% 28,08 27,88 +0,72% +102,98% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-12-11 20,34 20,25 +0,44% +81,61% 57,29 56,63 +1,17% +67,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-12-11 35,84 35,69 +0,42% +79,83% 100,95 99,81 +1,15% +65,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-11 22,76 22,66 +0,44% +23,29% 94,31 93,51 +0,86% +29,05% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-12-11 9,07 9,02 +0,55% +30,88% 25,55 25,23 +1,28% +20,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-12-11 11,35 11,30 +0,44% +20,87% 31,97 31,60 +1,17% +11,23% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-12-11 30,06 29,73 +1,11% +55,67% 84,67 83,14 +1,84% +43,25% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-12-11 65,74 65,58 +0,24% +29,72% 272,41 270,62 +0,66% +35,77% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-12-11 11,19 11,13 +0,54% +43,46% 46,37 45,93 +0,96% +50,16% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-12-11 16,52 16,39 +0,79% +60,23% 46,53 45,84 +1,52% +47,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-12-11 11,64 11,57 +0,61% +47,53% 48,23 47,74 +1,02% +54,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-11 13,07 13,01 +0,46% +39,19% 54,16 53,69 +0,88% +45,69% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-12-11 272,31 270,31 +0,74% 0,00% 1128,37 1115,46 +1,16% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-11 28,45 28,23 +0,78% +35,09% 117,89 116,49 +1,20% +41,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-11 27,66 27,45 +0,77% +35,79% 114,61 113,28 +1,18% +42,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-11 8,41 8,35 +0,72% +16,16% 34,85 34,46 +1,14% +21,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-11 8,58 8,52 +0,70% +18,34% 35,55 35,16 +1,12% +23,87% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-11 9,59 9,55 +0,42% +25,20% 39,74 39,41 +0,84% +31,04% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-11 9,75 9,72 +0,31% +27,45% 40,40 40,11 +0,72% +33,40% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-11 9,35 9,32 +0,32% +26,52% 38,74 38,46 +0,74% +32,43% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-12-11 10,15 10,09 +0,59% +76,22% 42,06 41,64 +1,01% +84,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-11 39,98 39,67 +0,78% +36,54% 165,66 163,70 +1,20% +42,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-11 42,14 41,81 +0,79% +42,90% 174,62 172,53 +1,21% +49,57% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-12-11 26,70 26,55 +0,56% +54,34% 75,21 74,25 +1,29% +42,02% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-12-11 18,09 18,02 +0,39% +38,20% 74,96 74,36 +0,80% +44,65% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-12-11 18,20 18,13 +0,39% +38,30% 75,42 74,82 +0,80% +44,75% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-12-11 17,42 17,36 +0,35% +37,17% 72,18 71,64 +0,76% +43,57% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-12-11 25,71 25,57 +0,55% +53,22% 72,42 71,51 +1,27% +40,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-11 6,46 6,44 +0,31% +4,36% 26,77 26,58 +0,73% +9,23% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-11 136,62 134,90 +1,28% +12,38% 566,11 556,68 +1,69% +17,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 148,49 147,72 +0,52% +56,45% 615,30 609,58 +0,94% +63,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-11 146,40 144,68 +1,19% +30,82% 606,64 597,04 +1,61% +36,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-12-11 143,37 142,35 +0,72% +38,74% 594,08 587,42 +1,13% +45,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 240,39 238,55 +0,77% +62,02% 996,10 984,40 +1,19% +69,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 130,23 129,45 +0,60% +17,31% 539,63 534,19 +1,02% +22,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-11 74,76 73,91 +1,15% +9,30% 309,78 305,00 +1,57% +14,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-11 109,16 108,31 +0,78% +45,37% 452,33 446,95 +1,20% +52,16% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 81,23 81,64 -0,50% +22,43% 336,59 336,90 -0,09% +28,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 59,02 58,57 +0,77% +100,88% 244,56 241,69 +1,19% +110,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 191,39 189,81 +0,83% +74,93% 793,06 783,27 +1,25% +83,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-11 65,32 64,97 +0,54% +31,19% 270,67 268,11 +0,96% +37,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-11 87,78 86,87 +1,05% +21,11% 363,73 358,48 +1,47% +26,76% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-12-11 63,40 62,98 +0,67% +10,05% 262,71 259,89 +1,08% +15,19% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-12-11 49,17 47,85 +2,76% +50,87% 203,75 197,46 +3,18% +57,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-11 118,47 117,12 +1,15% +63,97% 490,90 483,31 +1,57% +71,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-11 130,23 129,65 +0,45% +83,66% 366,83 362,58 +1,17% +69,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-11 90,39 89,36 +1,15% +63,16% 374,55 368,75 +1,57% +70,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-11 79,32 79,21 +0,14% +9,65% 328,68 326,87 +0,55% +14,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-11 94,93 94,11 +0,87% +15,15% 393,36 388,35 +1,29% +20,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-11 134,36 133,10 +0,95% +58,16% 556,75 549,25 +1,37% +65,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-11 197,61 196,23 +0,70% +75,65% 556,63 548,78 +1,43% +61,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-11 133,17 131,92 +0,95% +57,52% 551,82 544,38 +1,37% +64,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-11 195,92 194,56 +0,70% +74,93% 551,87 544,11 +1,43% +60,97% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-11 27,26 27,05 +0,78% +37,26% 76,79 75,65 +1,50% +26,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-11 19,29 19,10 +0,99% +24,05% 79,93 78,82 +1,41% +29,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-11 18,22 18,04 +1,00% +20,98% 75,50 74,44 +1,42% +26,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-11 18,55 18,36 +1,03% +23,58% 76,87 75,76 +1,45% +29,35% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-12-11 67,42 66,64 +1,17% +16,76% 279,37 275,00 +1,59% +22,22% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-12-11 57,46 56,79 +1,18% +7,68% 238,10 234,35 +1,60% +12,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-12-11 66,82 66,05 +1,17% +16,25% 276,88 272,56 +1,58% +21,68% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-12-11 57,01 56,35 +1,17% +7,24% 236,23 232,53 +1,59% +12,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-11 35,06 34,77 +0,83% +33,00% 145,28 143,48 +1,25% +39,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-11 34,12 33,83 +0,86% +30,03% 141,38 139,60 +1,28% +36,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-11 34,19 33,91 +0,83% +32,42% 141,67 139,93 +1,24% +38,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-11 10,21 10,13 +0,79% +17,49% 42,31 41,80 +1,21% +22,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-11 9,77 9,70 +0,72% +17,01% 40,48 40,03 +1,14% +22,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-11 8,50 8,44 +0,71% +12,73% 35,22 34,83 +1,13% +17,99% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-12-11 132,53 131,41 +0,85% +24,85% 549,16 542,28 +1,27% +30,68% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-12-11 122,21 121,17 +0,86% +21,30% 506,40 500,02 +1,28% +26,96% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-12-11 126,06 125,00 +0,85% +24,04% 522,36 515,83 +1,27% +29,83% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-12-11 60,12 59,81 +0,52% +17,91% 249,12 246,81 +0,93% +23,41% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-12-11 16,68 16,51 +1,03% +42,81% 69,12 68,13 +1,45% +49,47% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-12-11 16,39 16,22 +1,05% +41,17% 67,92 66,93 +1,47% +47,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-11 16,14 15,98 +1,00% +42,20% 66,88 65,94 +1,42% +48,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-12-11 23,71 23,52 +0,81% +57,96% 66,79 65,78 +1,54% +45,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-11 84,04 83,36 +0,82% +25,06% 348,24 343,99 +1,23% +30,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-11 83,09 82,42 +0,81% +24,55% 344,30 340,11 +1,23% +30,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-12-11 102,95 102,41 +0,53% +50,45% 289,99 286,40 +1,25% +38,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-12-11 101,78 101,25 +0,52% +49,81% 286,69 283,16 +1,25% +37,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-12-11 16,20 16,13 +0,43% +51,97% 45,63 45,11 +1,16% +39,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-12-11 13,30 13,24 +0,45% +48,27% 37,46 37,03 +1,18% +36,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-12-11 15,85 15,78 +0,44% +51,38% 44,65 44,13 +1,17% +39,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-12-11 12,70 12,64 +0,47% +47,85% 35,77 35,35 +1,20% +36,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-12-11 6,53 6,48 +0,77% +45,43% 27,06 26,74 +1,19% +52,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-12-11 9,62 9,57 +0,52% +61,41% 27,10 26,76 +1,25% +48,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-12-11 8,76 8,71 +0,57% +58,98% 24,68 24,36 +1,30% +46,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-12-11 6,36 6,31 +0,79% +44,87% 26,35 26,04 +1,21% +51,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-12-11 9,35 9,31 +0,43% +60,65% 26,34 26,04 +1,16% +47,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-12-11 160,94 159,76 +0,74% +98,64% 453,34 446,79 +1,47% +82,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-12-11 158,11 156,95 +0,74% +97,86% 445,36 438,93 +1,47% +82,07% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-12-11 233,18 231,76 +0,61% +53,68% 656,82 648,14 +1,34% +41,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-12-11 229,67 228,27 +0,61% +53,05% 646,93 638,38 +1,34% +40,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-12-11 14,90 14,81 +0,61% +56,84% 61,74 61,11 +1,02% +64,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-12-11 21,92 21,84 +0,37% +74,11% 61,74 61,08 +1,09% +60,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-12-11 14,58 14,50 +0,55% +56,10% 60,42 59,84 +0,97% +63,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-12-11 21,45 21,37 +0,37% +73,40% 60,42 59,76 +1,10% +59,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-12-11 8,11 8,04 +0,87% +54,77% 33,61 33,18 +1,29% +62,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-12-11 11,95 11,88 +0,59% +71,70% 33,66 33,22 +1,32% +58,00% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-12-11 11,46 11,40 +0,53% +71,04% 32,28 31,88 +1,25% +57,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-12-11 7,82 7,76 +0,77% +53,94% 32,40 32,02 +1,19% +61,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-12-11 11,51 11,44 +0,61% +71,03% 32,42 31,99 +1,34% +57,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-12-11 8,92 8,87 +0,56% +20,22% 25,13 24,81 +1,29% +10,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-12-11 16,84 16,72 +0,72% +58,72% 69,78 69,00 +1,14% +66,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-12-11 16,44 16,32 +0,74% +57,93% 68,12 67,35 +1,15% +65,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-12-11 16,51 16,39 +0,73% +58,14% 68,41 67,64 +1,15% +65,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-12-11 24,18 24,07 +0,46% +75,22% 68,11 67,31 +1,18% +61,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-12-11 7,72 7,67 +0,65% +25,94% 31,99 31,65 +1,07% +31,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-12-11 7,59 7,54 +0,66% +30,41% 31,45 31,11 +1,08% +36,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-12-11 8,41 8,37 +0,48% +39,70% 23,69 23,41 +1,20% +28,56% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-12-11 7,53 7,48 +0,67% +30,05% 31,20 30,87 +1,09% +36,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-12-11 8,33 8,29 +0,48% +39,30% 23,46 23,18 +1,21% +28,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-12-11 6,81 6,77 +0,59% +23,37% 19,18 18,93 +1,32% +13,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-12-11 5,70 5,66 +0,71% +13,77% 16,06 15,83 +1,43% +4,70% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-12-11 6,74 6,70 +0,60% +22,77% 18,99 18,74 +1,32% +12,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-12-11 5,65 5,61 +0,71% +13,23% 15,91 15,69 +1,44% +4,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-12-11 11,38 11,29 +0,80% +52,96% 47,16 46,59 +1,21% +60,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-12-11 12,96 12,88 +0,62% +70,08% 36,51 36,02 +1,35% +56,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-12-11 11,28 11,19 +0,80% +52,43% 46,74 46,18 +1,22% +59,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-12-11 12,83 12,75 +0,63% +69,26% 36,14 35,66 +1,35% +55,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-12-11 22,08 21,71 +1,70% +48,09% 91,49 89,59 +2,13% +55,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-12-11 32,45 32,00 +1,41% +64,64% 91,41 89,49 +2,14% +51,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-12-11 21,66 21,30 +1,69% +47,25% 89,75 87,90 +2,11% +54,12% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-12-11 32,02 31,57 +1,43% +63,95% 90,19 88,29 +2,16% +50,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-11 13,35 13,25 +0,75% +40,23% 37,60 37,05 +1,48% +29,04% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-11 12,99 12,90 +0,70% +39,38% 36,59 36,08 +1,43% +28,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-11 78,18 77,53 +0,84% +29,42% 323,95 319,94 +1,26% +35,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-11 115,12 114,44 +0,59% +43,72% 324,27 320,04 +1,32% +32,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-11 77,64 77,00 +0,83% +29,01% 321,72 317,75 +1,25% +35,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-11 114,07 113,40 +0,59% +43,12% 321,31 317,13 +1,32% +31,71% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-11 67,58 67,01 +0,85% +17,00% 280,03 276,52 +1,27% +22,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-11 99,41 98,82 +0,60% +29,85% 280,02 276,36 +1,32% +19,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-11 87,93 87,41 +0,59% +25,01% 247,68 244,45 +1,32% +15,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-11 66,67 66,11 +0,85% +16,43% 276,26 272,81 +1,26% +21,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-11 97,92 97,34 +0,60% +29,30% 275,82 272,22 +1,32% +18,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-11 88,18 87,65 +0,60% +24,67% 248,38 245,12 +1,33% +14,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-12-11 101,69 101,27 +0,41% +45,63% 286,44 283,21 +1,14% +34,01% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-12-11 101,79 101,36 +0,42% +45,62% 286,72 283,46 +1,15% +34,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-11 68,69 68,24 +0,66% +31,72% 284,63 281,60 +1,08% +37,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-12-11 100,12 99,71 +0,41% +45,04% 282,02 278,85 +1,14% +33,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-12-11 23,87 23,66 +0,89% +50,22% 98,91 97,64 +1,31% +57,23% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-12-11 35,09 34,87 +0,63% +66,38% 98,84 97,52 +1,36% +53,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-12-11 34,32 34,10 +0,65% +65,72% 96,67 95,36 +1,37% +52,50% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-12-11 118,63 118,70 -0,06% +85,77% 334,16 331,96 +0,66% +70,95% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-12-11 117,23 117,30 -0,06% +85,05% 330,21 328,04 +0,66% +70,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-11 22,22 22,05 +0,77% +23,24% 92,07 90,99 +1,19% +28,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-11 20,10 19,95 +0,75% +20,14% 83,29 82,33 +1,17% +25,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-11 21,11 20,95 +0,76% +22,45% 87,47 86,45 +1,18% +28,16% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-12-11 55,30 54,46 +1,54% +12,70% 229,15 224,74 +1,96% +17,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-12-11 53,93 53,11 +1,54% +11,96% 223,47 219,16 +1,96% +17,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-12-11 5,61 5,60 +0,18% +15,67% 15,80 15,66 +0,90% +6,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-12-11 8,04 8,03 +0,12% +18,93% 22,65 22,46 +0,85% +9,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-11 0,36 0,36 0,00% +9,09% 1,49 1,49 +0,41% +14,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-12-11 0,53 0,52 +1,92% +20,45% 1,49 1,45 +2,66% +10,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-12-11 33,52 33,34 +0,54% +75,96% 138,90 137,58 +0,96% +84,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-11 49,60 49,45 +0,30% +95,43% 139,71 138,29 +1,03% +79,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-11 39,17 39,22 -0,13% +65,83% 110,33 109,68 +0,59% +52,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-12-11 46,31 46,17 +0,30% +92,56% 130,45 129,12 +1,03% +77,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-12-11 32,77 32,59 +0,55% +75,05% 135,79 134,49 +0,97% +83,22% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-12-11 38,32 38,36 -0,10% +65,17% 107,94 107,28 +0,62% +52,00% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-12-11 48,35 48,21 +0,29% +94,65% 136,19 134,82 +1,01% +79,12% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-12-11 6,39 6,40 -0,16% +5,45% 26,48 26,41 +0,26% +10,37% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-12-11 6,92 6,95 -0,43% +17,09% 19,49 19,44 +0,29% +7,75% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-12-11 6,31 6,32 -0,16% +5,17% 26,15 26,08 +0,26% +10,08% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-12-11 6,86 6,89 -0,44% +16,67% 19,32 19,27 +0,28% +7,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-11 82,46 81,91 +0,67% +28,30% 341,69 338,01 +1,09% +34,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-11 70,45 69,97 +0,69% +32,95% 291,92 288,74 +1,10% +39,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-11 122,33 121,80 +0,44% +42,49% 344,58 340,63 +1,16% +31,12% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-11 108,83 108,36 +0,43% +30,23% 306,55 303,04 +1,16% +19,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-11 81,01 80,47 +0,67% +27,39% 335,68 332,07 +1,09% +33,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-11 119,18 118,67 +0,43% +41,56% 335,71 331,87 +1,15% +30,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-11 76,48 75,96 +0,68% +22,54% 316,91 313,46 +1,10% +28,26% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-11 79,38 79,04 +0,43% +36,09% 223,60 221,04 +1,16% +25,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-11 75,42 74,91 +0,68% +21,72% 312,52 309,12 +1,10% +27,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-11 78,25 77,92 +0,42% +35,19% 220,41 217,91 +1,15% +24,41% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-12-11 9,95 9,81 +1,43% +74,26% 28,03 27,43 +2,16% +60,35% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-12-11 9,03 8,90 +1,46% +58,14% 25,44 24,89 +2,19% +45,53% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-12-11 9,88 9,74 +1,44% +73,64% 27,83 27,24 +2,17% +59,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-12-11 41,33 41,04 +0,71% +17,58% 171,26 169,36 +1,12% +23,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-12-11 81,71 81,32 +0,48% +28,33% 338,58 335,57 +0,90% +34,32% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-12-11 60,91 60,62 +0,48% +30,60% 171,57 169,53 +1,20% +20,18% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-12-11 60,89 60,60 +0,48% +30,61% 171,51 169,47 +1,20% +20,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-12-11 39,33 39,05 +0,72% +16,74% 162,97 161,14 +1,13% +22,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-12-11 80,07 79,69 +0,48% +27,50% 331,79 328,85 +0,89% +33,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-12-11 57,97 57,70 +0,47% +29,77% 163,29 161,36 +1,19% +19,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-12-11 86,43 86,19 +0,28% +20,90% 358,14 355,67 +0,69% +26,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-12-11 84,62 84,58 +0,05% +32,95% 350,64 349,03 +0,46% +39,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-12-11 127,88 127,82 +0,05% +34,19% 360,21 357,46 +0,77% +23,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-12-11 126,48 126,42 +0,05% +34,17% 356,27 353,55 +0,77% +23,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-12-11 85,18 84,94 +0,28% +20,31% 352,96 350,51 +0,70% +25,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-12-11 83,98 83,94 +0,05% +32,40% 347,99 346,39 +0,46% +38,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-12-11 125,62 125,56 +0,05% +33,62% 353,85 351,14 +0,77% +22,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-12-11 62,20 62,24 -0,06% +30,07% 175,21 174,06 +0,66% +19,69% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-12-11 62,22 62,25 -0,05% +30,06% 175,26 174,09 +0,67% +19,68% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-12-11 60,24 60,27 -0,05% +29,55% 169,68 168,55 +0,67% +19,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-12-11 2,48 2,47 +0,40% +18,10% 10,28 10,19 +0,82% +23,61% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-12-11 2,56 2,54 +0,79% +16,89% 10,61 10,48 +1,20% +22,35% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-12-11 3,51 3,50 +0,29% +47,48% 14,54 14,44 +0,70% +54,36% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-12-11 3,52 3,51 +0,28% +47,28% 14,59 14,48 +0,70% +54,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-11 3,12 3,12 0,00% 0,00% 12,93 12,88 +0,41% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-11 3,16 3,15 +0,32% 0,00% 13,09 13,00 +0,73% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-12-11 2,34 2,34 0,00% +14,71% 9,70 9,66 +0,41% +20,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-12-11 2,74 2,74 0,00% +15,13% 11,35 11,31 +0,41% +20,50% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)