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 2009-12-14 95,68 95,23 +0,47% +47,31% 396,02 394,61 +0,36% +53,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-14 990,79 986,04 +0,48% +46,68% 4100,88 4085,85 +0,37% +52,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-14 1009,00 1004,17 +0,48% +48,48% 4176,25 4160,98 +0,37% +54,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-14 1015,32 1010,43 +0,48% +48,92% 4202,41 4186,92 +0,37% +55,25% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-12-14 91,21 91,10 +0,12% +42,36% 377,52 377,49 +0,01% +48,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-14 95,80 95,81 -0,01% +43,84% 438,60 439,16 -0,13% +45,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-14 73,36 73,27 +0,12% +42,28% 303,64 303,61 +0,01% +48,33% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-14 8,60 8,64 -0,46% +56,36% 24,12 24,34 -0,88% +44,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-14 81,27 81,17 +0,12% +41,41% 336,38 336,34 +0,01% +47,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-14 830,96 829,91 +0,13% +43,58% 3439,34 3438,90 +0,01% +49,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-14 79,01 78,57 +0,56% +19,37% 327,02 325,57 +0,45% +24,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-14 63,30 62,95 +0,56% +18,87% 262,00 260,85 +0,44% +23,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-12-14 15,30 15,25 +0,33% +45,85% 63,33 63,19 +0,21% +52,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-12-14 15,10 15,13 -0,20% +60,13% 42,36 42,62 -0,62% +48,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-12-14 15,34 15,28 +0,39% +45,27% 63,49 63,32 +0,28% +51,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-12-14 17,17 17,21 -0,23% +59,42% 48,16 48,48 -0,65% +47,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-14 6,85 6,83 +0,29% +25,92% 28,35 28,30 +0,18% +31,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-14 6,75 6,73 +0,30% +25,23% 27,94 27,89 +0,18% +30,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-14 9,52 9,49 +0,32% +21,58% 39,40 39,32 +0,20% +26,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-12-14 124,18 123,90 +0,23% 0,00% 568,53 567,92 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-12-14 46,17 46,26 -0,19% +77,92% 129,51 130,31 -0,61% +64,94% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-12-14 111,68 111,25 +0,39% 0,00% 462,24 460,99 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-12-14 1892,21 1895,95 -0,20% 0,00% 5307,65 5340,51 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-14 87,43 87,06 +0,42% +40,77% 361,87 360,75 +0,31% +46,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-14 88,39 88,02 +0,42% +41,15% 365,85 364,73 +0,31% +47,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-14 87,84 87,48 +0,41% +40,12% 363,57 362,49 +0,30% +46,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-14 903,60 899,77 +0,43% +40,20% 3740,00 3728,38 +0,31% +46,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-14 923,75 919,83 +0,43% +42,28% 3823,40 3811,50 +0,31% +48,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-14 908,99 905,12 +0,43% +42,77% 3762,31 3750,55 +0,31% +48,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-14 95,63 95,18 +0,47% +47,26% 395,81 394,40 +0,36% +53,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-14 93,29 92,86 +0,46% +46,20% 386,13 384,78 +0,35% +52,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-14 119,70 119,31 +0,33% 0,00% 548,02 546,88 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2009-12-14 100,58 100,31 +0,27% 0,00% 416,30 415,65 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-12-14 1007,84 1005,06 +0,28% 0,00% 4171,45 4164,67 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-12-14 143,14 142,80 +0,24% 0,00% 592,46 591,72 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-12-14 142,37 142,04 +0,23% 0,00% 589,27 588,57 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-12-14 1440,07 1436,58 +0,24% 0,00% 5960,45 5952,76 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-12-14 81,02 80,50 +0,65% +80,37% 335,34 333,57 +0,53% +88,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-12-14 6,88 6,88 0,00% +105,99% 19,30 19,38 -0,42% +90,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-12-14 83,32 82,80 +0,63% +87,91% 344,86 343,10 +0,51% +95,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-12-14 869,83 864,23 +0,65% +91,07% 3600,23 3581,11 +0,53% +99,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-14 7,88 7,88 0,00% +26,69% 22,10 22,20 -0,42% +17,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-14 11,60 11,60 0,00% 0,00% 48,01 48,07 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-14 5,09 5,07 +0,39% +14,64% 21,07 21,01 +0,28% +19,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-14 6,57 6,53 +0,61% +14,66% 27,19 27,06 +0,50% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-14 6,65 6,62 +0,45% +16,06% 27,52 27,43 +0,34% +20,99% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-12-14 11,26 11,26 0,00% +45,10% 31,58 31,72 -0,42% +34,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-12-14 79,51 79,33 +0,23% +48,20% 223,03 223,46 -0,19% +37,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2009-12-14 100,66 99,85 +0,81% 0,00% 416,63 413,75 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-12-14 10,27 10,24 +0,29% 0,00% 20,74 20,75 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-12-14 82,30 82,12 +0,22% +48,21% 230,85 231,32 -0,20% +37,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-12-14 81,43 81,24 +0,23% +49,39% 228,41 228,84 -0,19% +38,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-12-14 84,94 84,74 +0,24% +49,38% 238,26 238,70 -0,18% +38,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-12-14 80,96 80,78 +0,22% +49,32% 227,09 227,54 -0,20% +38,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-12-14 8,99 8,96 +0,33% +40,47% 25,22 25,24 -0,09% +30,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-12-14 76,06 75,39 +0,89% +26,96% 314,81 312,39 +0,77% +32,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-12-14 1292,97 1281,46 +0,90% +29,30% 5351,60 5309,99 +0,78% +34,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-12-14 779,36 777,07 +0,29% +26,92% 3225,77 3219,95 +0,18% +32,31% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2009-12-14 88,83 88,83 0,00% 0,00% 249,17 250,22 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2009-12-14 161,95 160,99 +0,60% 0,00% 670,31 667,09 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2009-12-14 88,89 88,90 -0,01% 0,00% 249,34 250,41 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2009-12-14 160,76 159,82 +0,59% 0,00% 665,39 662,25 +0,47% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-12-14 10,34 10,33 +0,10% 0,00% 29,00 29,10 -0,32% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-12-14 17,14 17,05 +0,53% +57,68% 70,94 70,65 +0,41% +64,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-12-14 15,45 15,38 +0,46% +59,28% 70,73 70,50 +0,34% +61,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-12-14 25,10 24,99 +0,44% +72,39% 70,41 70,39 +0,02% +59,82% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-12-14 16,50 16,42 +0,49% +56,84% 68,29 68,04 +0,37% +63,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-12-14 24,17 24,07 +0,42% +71,54% 67,80 67,80 -0,01% +59,03% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-12-14 15,01 14,95 +0,40% 0,00% 68,72 68,53 +0,28% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 11,45 11,34 +0,97% +78,63% 47,39 46,99 +0,86% +86,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-12-14 11,82 11,71 +0,94% +82,41% 33,16 32,98 +0,52% +69,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 11,39 11,29 +0,89% +78,25% 47,14 46,78 +0,77% +85,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-14 9,16 9,12 +0,44% +46,33% 37,91 37,79 +0,32% +52,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-14 8,96 8,93 +0,34% +45,45% 37,09 37,00 +0,22% +51,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-14 76,14 75,73 +0,54% +68,71% 315,14 313,80 +0,43% +75,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-14 111,51 110,98 +0,48% +84,47% 312,79 312,61 +0,06% +71,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-14 72,09 71,71 +0,53% +67,85% 298,38 297,14 +0,42% +74,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-14 105,59 105,09 +0,48% +83,54% 296,18 296,02 +0,05% +70,15% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-12-14 27,40 27,20 +0,74% +81,46% 76,86 76,62 +0,31% +68,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-12-14 17,73 17,59 +0,80% +65,08% 73,38 72,89 +0,68% +72,10% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-12-14 25,96 25,77 +0,74% +80,53% 72,82 72,59 +0,32% +67,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-12-14 14,88 14,78 +0,68% +30,87% 61,59 61,24 +0,56% +36,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-12-14 21,80 21,67 +0,60% +43,14% 61,15 61,04 +0,18% +32,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-12-14 14,15 14,06 +0,64% +30,29% 58,57 58,26 +0,53% +35,83% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-12-14 20,72 20,60 +0,58% +42,41% 58,12 58,03 +0,16% +32,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-14 12,32 12,28 +0,33% +39,52% 50,99 50,88 +0,21% +45,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-14 18,04 17,99 +0,28% +52,49% 50,60 50,67 -0,14% +41,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-14 12,15 12,11 +0,33% +38,86% 50,29 50,18 +0,22% +44,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-14 64,88 64,47 +0,64% +35,87% 268,54 267,14 +0,52% +41,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-14 95,03 94,48 +0,58% +48,58% 266,56 266,13 +0,16% +37,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-14 61,54 61,15 +0,64% +35,19% 254,71 253,39 +0,52% +40,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-14 16,04 15,97 +0,44% +36,28% 66,39 66,17 +0,32% +42,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-14 23,49 23,41 +0,34% +48,95% 65,89 65,94 -0,08% +38,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-14 15,64 15,58 +0,39% +35,53% 64,73 64,56 +0,27% +41,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-14 22,91 22,83 +0,35% +48,28% 64,26 64,31 -0,07% +37,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-12-14 33,45 33,25 +0,60% +31,49% 138,45 137,78 +0,49% +37,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-12-14 30,15 30,00 +0,50% +32,82% 138,04 137,51 +0,38% +34,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-12-14 48,99 48,73 +0,53% +43,79% 137,42 137,26 +0,11% +33,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-12-14 32,37 32,18 +0,59% +30,84% 133,98 133,34 +0,48% +36,40% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-12-14 47,41 47,16 +0,53% +43,06% 132,99 132,84 +0,11% +32,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-12-14 7,63 7,60 +0,39% +21,88% 31,58 31,49 +0,28% +27,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-12-14 11,17 11,14 +0,27% +33,29% 31,33 31,38 -0,15% +23,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-14 8,14 8,11 +0,37% +29,82% 33,69 33,61 +0,26% +35,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-12-14 7,48 7,46 +0,27% +21,23% 30,96 30,91 +0,15% +26,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-12-14 10,96 10,93 +0,27% +32,69% 30,74 30,79 -0,15% +23,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 6,40 6,38 +0,31% +29,29% 26,49 26,44 +0,20% +34,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-12-14 9,02 8,99 +0,33% +33,23% 25,30 25,32 -0,09% +23,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 6,32 6,30 +0,32% +28,72% 26,16 26,11 +0,20% +34,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-14 21,45 21,34 +0,52% +36,10% 88,78 88,43 +0,40% +41,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-14 31,41 31,27 +0,45% +48,79% 88,11 88,08 +0,03% +37,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-14 20,37 20,27 +0,49% +35,35% 84,31 83,99 +0,38% +41,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-14 29,84 29,71 +0,44% +48,02% 83,70 83,69 +0,02% +37,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-12-14 36,10 35,91 +0,53% +27,65% 149,42 148,80 +0,42% +33,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-12-14 52,87 52,62 +0,48% +39,61% 148,30 148,22 +0,05% +29,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-12-14 34,83 34,64 +0,55% +27,02% 144,16 143,54 +0,43% +32,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-12-14 51,01 50,77 +0,47% +38,88% 143,08 143,01 +0,05% +28,75% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-12-14 15,51 15,47 +0,26% +66,06% 64,20 64,10 +0,14% +73,12% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-12-14 22,72 22,68 +0,18% +81,76% 63,73 63,88 -0,24% +68,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-12-14 15,23 15,20 +0,20% +65,36% 63,04 62,98 +0,08% +72,39% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-12-14 22,31 22,27 +0,18% +80,79% 62,58 62,73 -0,24% +67,61% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-12-14 743,00 746,00 -0,40% +5,54% 23,42 23,82 -1,67% +1,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-14 5,84 5,80 +0,69% -0,85% 24,17 24,03 +0,58% +3,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 5,15 5,17 -0,39% +3,41% 21,32 21,42 -0,50% +7,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-14 8,56 8,50 +0,71% +8,49% 24,01 23,94 +0,28% +0,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-14 5,73 5,68 +0,88% -1,38% 23,72 23,54 +0,77% +2,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 5,08 5,10 -0,39% +2,63% 21,03 21,13 -0,51% +6,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-14 8,39 8,33 +0,72% +7,84% 23,53 23,46 +0,30% -0,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-14 22,82 22,49 +1,47% +4,73% 94,45 93,19 +1,35% +9,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 20,58 20,52 +0,29% +10,05% 85,18 85,03 +0,18% +14,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-14 33,42 32,96 +1,40% +14,49% 93,74 92,84 +0,97% +6,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-14 21,61 21,30 +1,46% +4,19% 89,44 88,26 +1,34% +8,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-14 31,65 31,22 +1,38% +13,93% 88,78 87,94 +0,95% +5,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-12-14 59,02 58,55 +0,80% +103,94% 244,28 242,61 +0,69% +112,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-12-14 53,21 52,83 +0,72% +106,00% 243,61 242,16 +0,60% +108,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-12-14 86,45 85,81 +0,75% +123,04% 242,49 241,71 +0,32% +106,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-12-14 56,88 56,43 +0,80% +102,93% 235,43 233,83 +0,68% +111,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-12-14 51,28 50,92 +0,71% +104,96% 234,78 233,40 +0,59% +107,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-12-14 83,31 82,70 +0,74% +121,92% 233,69 232,95 +0,32% +105,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-12-14 6,09 6,09 0,00% +20,83% 25,21 25,24 -0,11% +25,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-12-14 8,92 8,93 -0,11% +31,95% 25,02 25,15 -0,53% +22,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-12-14 5,84 5,84 0,00% +20,16% 24,17 24,20 -0,11% +25,27% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-12-14 8,55 8,56 -0,12% +31,34% 23,98 24,11 -0,54% +21,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-12-14 16,94 16,87 +0,41% +28,04% 70,11 69,90 +0,30% +33,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-12-14 15,27 15,23 +0,26% +29,30% 69,91 69,81 +0,14% +31,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-12-14 24,81 24,73 +0,32% +40,01% 69,59 69,66 -0,10% +29,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-12-14 16,34 16,28 +0,37% +27,36% 67,63 67,46 +0,25% +32,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-12-14 23,93 23,86 +0,29% +39,29% 67,12 67,21 -0,13% +29,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-12-14 59,44 59,04 +0,68% +31,45% 246,02 244,64 +0,56% +37,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-12-14 53,59 53,27 +0,60% +32,81% 245,35 244,17 +0,48% +34,63% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-12-14 87,06 86,53 +0,61% +43,76% 244,20 243,74 +0,19% +33,27% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-12-14 56,36 55,98 +0,68% +30,80% 233,27 231,96 +0,56% +36,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-12-14 50,81 50,51 +0,59% +32,11% 232,62 231,52 +0,48% +33,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-12-14 29,05 28,93 +0,41% +23,67% 120,24 119,88 +0,30% +28,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-12-14 26,19 26,10 +0,34% +24,95% 119,91 119,64 +0,23% +26,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-12-14 42,54 42,40 +0,33% +35,22% 119,33 119,43 -0,09% +25,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-14 31,05 30,94 +0,36% +31,62% 128,52 128,21 +0,24% +37,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-12-14 27,94 27,83 +0,40% +23,03% 115,64 115,32 +0,28% +28,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 27,86 27,76 +0,36% +30,98% 115,31 115,03 +0,25% +36,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-12-14 40,92 40,78 +0,34% +34,52% 114,78 114,87 -0,08% +24,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-14 9,88 9,79 +0,92% +16,65% 40,89 40,57 +0,80% +21,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 10,49 10,40 +0,87% +24,14% 43,42 43,09 +0,75% +29,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-14 14,47 14,35 +0,84% +27,60% 40,59 40,42 +0,41% +18,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-14 9,57 9,48 +0,95% +16,14% 39,61 39,28 +0,83% +21,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 9,80 9,72 +0,82% +23,58% 40,56 40,28 +0,71% +28,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-14 14,01 13,90 +0,79% +26,90% 39,30 39,15 +0,37% +17,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-12-14 5,62 5,60 +0,36% +23,25% 23,26 23,20 +0,24% +28,48% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-12-14 8,22 8,21 +0,12% +34,75% 23,06 23,13 -0,30% +24,92% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-12-14 5,42 5,41 +0,18% +22,62% 22,43 22,42 +0,07% +27,84% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-12-14 7,94 7,92 +0,25% +34,12% 22,27 22,31 -0,17% +24,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-14 68,49 68,20 +0,43% +34,32% 283,48 282,60 +0,31% +40,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-14 100,31 99,94 +0,37% +46,87% 281,37 281,51 -0,05% +36,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-14 64,93 64,66 +0,42% +33,63% 268,75 267,93 +0,30% +39,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-14 95,10 94,76 +0,36% +46,13% 266,75 266,92 -0,06% +35,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-12-14 15,00 14,84 +1,08% +20,19% 62,09 61,49 +0,96% +25,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 7,01 6,94 +1,01% +27,92% 29,01 28,76 +0,89% +33,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-12-14 21,97 21,75 +1,01% +31,40% 61,63 61,27 +0,59% +21,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-12-14 14,37 14,21 +1,13% +19,65% 59,48 58,88 +1,01% +24,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 6,94 6,86 +1,17% +27,34% 28,72 28,43 +1,05% +32,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-12-14 21,04 20,83 +1,01% +30,76% 59,02 58,67 +0,59% +21,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-12-14 10,71 10,70 +0,09% +25,85% 44,33 44,34 -0,02% +31,20% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-12-14 15,68 15,68 0,00% +37,54% 43,98 44,17 -0,42% +27,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-12-14 10,32 10,31 +0,10% +25,09% 42,71 42,72 -0,02% +30,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-12-14 15,12 15,12 0,00% +36,83% 42,41 42,59 -0,42% +26,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-12-14 34,72 34,87 -0,43% +59,12% 143,71 144,49 -0,54% +65,88% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 9,29 9,34 -0,54% +69,53% 38,45 38,70 -0,65% +76,73% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-12-14 50,85 51,10 -0,49% +74,02% 142,63 143,94 -0,91% +61,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-12-14 32,92 33,06 -0,42% +58,35% 136,26 136,99 -0,54% +65,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 9,19 9,23 -0,43% +68,62% 38,04 38,25 -0,55% +75,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-12-14 48,21 48,45 -0,50% +73,11% 135,23 136,47 -0,91% +60,48% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-12-14 10,18 10,12 +0,59% +20,19% 42,13 41,93 +0,48% +25,30% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-12-14 14,91 14,83 +0,54% +31,48% 41,82 41,77 +0,12% +21,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-12-14 9,76 9,70 +0,62% +19,61% 40,40 40,19 +0,50% +24,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-12-14 14,29 14,22 +0,49% +30,74% 40,08 40,05 +0,07% +21,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-12-14 44,84 44,46 +0,85% +94,20% 185,59 184,23 +0,74% +102,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-12-14 6,67 6,61 +0,91% +104,60% 27,61 27,39 +0,79% +113,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-12-14 65,68 65,16 +0,80% +112,42% 184,23 183,54 +0,38% +96,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-12-14 42,62 42,26 +0,85% +93,20% 176,40 175,11 +0,74% +101,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-12-14 6,60 6,55 +0,76% +103,70% 27,32 27,14 +0,65% +112,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-12-14 62,42 61,93 +0,79% +111,31% 175,09 174,44 +0,37% +95,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-12-14 7,36 7,36 0,00% +43,19% 30,46 30,50 -0,11% +49,28% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-12-14 6,64 6,64 0,00% +44,98% 30,40 30,44 -0,12% +46,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-12-14 10,78 10,79 -0,09% +56,69% 30,24 30,39 -0,51% +45,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-12-14 7,12 7,12 0,00% +42,69% 29,47 29,50 -0,11% +48,75% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-12-14 10,43 10,44 -0,10% +56,14% 29,26 29,41 -0,51% +44,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-14 87,18 86,78 +0,46% +46,55% 360,84 359,59 +0,35% +52,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-14 87,12 86,72 +0,46% 0,00% 360,59 359,34 +0,35% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-14 69,09 69,09 0,00% +161,61% 285,96 286,29 -0,11% +172,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-12-14 62,47 62,47 0,00% +184,99% 286,01 286,34 -0,12% +188,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-12-14 106,89 106,89 0,00% +217,56% 299,83 301,09 -0,42% +194,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-14 165,15 164,68 +0,29% +10,65% 683,56 682,38 +0,17% +15,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-14 110,81 110,50 +0,28% +4,47% 458,64 457,88 +0,17% +8,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-14 348,58 345,79 +0,81% +27,59% 1442,77 1432,85 +0,69% +33,01% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-14 222,44 220,65 +0,81% +20,41% 920,68 914,31 +0,70% +25,52% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-14 119,99 119,03 +0,81% +26,67% 496,64 493,23 +0,69% +32,05% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-14 150,64 149,86 +0,52% +84,18% 422,55 422,13 +0,10% +70,74% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-14 143,27 142,53 +0,52% +80,51% 401,87 401,48 +0,10% +67,34% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-14 146,70 145,95 +0,51% +82,80% 411,49 411,11 +0,09% +69,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-14 69,48 68,63 +1,24% +126,76% 194,89 193,32 +0,81% +110,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-14 69,80 68,95 +1,23% +128,93% 195,79 194,22 +0,81% +112,23% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-12-14 9,52 9,41 +1,17% +45,79% 26,70 26,51 +0,75% +35,15% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-12-14 10,02 9,94 +0,80% +31,84% 41,47 41,19 +0,69% +37,44% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-12-14 14,30 14,28 +0,14% +73,54% 40,11 40,22 -0,28% +60,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-12-14 8,16 8,12 +0,49% +63,20% 33,77 33,65 +0,38% +70,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-12-14 15,98 15,92 +0,38% 0,00% 66,14 65,97 +0,26% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-12-14 14,33 14,24 +0,63% +71,62% 40,20 40,11 +0,21% +59,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2009-12-14 10,17 10,13 +0,39% 0,00% 42,09 41,98 +0,28% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-12-14 10,76 10,77 -0,09% +72,99% 44,54 44,63 -0,21% +80,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-12-14 9,98 9,97 +0,10% +90,46% 27,99 28,08 -0,32% +76,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-12-14 10,10 9,96 +1,41% +70,61% 41,80 41,27 +1,29% +77,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-12-14 11,05 10,87 +1,66% +87,29% 31,00 30,62 +1,23% +73,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-12-14 9,90 9,76 +1,43% +69,52% 40,98 40,44 +1,32% +76,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-14 8,47 8,39 +0,95% +23,65% 35,06 34,77 +0,84% +28,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-14 8,74 8,66 +0,92% +35,71% 36,17 35,88 +0,81% +41,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-14 20,10 19,91 +0,95% +34,81% 83,19 82,50 +0,84% +40,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-14 8,26 8,20 +0,73% +26,30% 34,19 33,98 +0,62% +31,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-14 8,02 7,96 +0,75% +25,31% 33,19 32,98 +0,64% +30,64% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-12-14 8,12 8,08 +0,50% +16,00% 33,61 33,48 +0,38% +20,93% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-12-14 27,81 27,65 +0,58% +15,16% 115,11 114,57 +0,47% +20,05% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-14 8,23 8,20 +0,37% +60,43% 34,06 33,98 +0,25% +67,25% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-12-14 12,89 12,84 +0,39% +59,33% 53,35 53,21 +0,28% +66,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-14 8,80 8,73 +0,80% +25,89% 36,42 36,17 +0,69% +31,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-14 8,99 8,91 +0,90% +27,70% 37,21 36,92 +0,78% +33,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-14 9,34 9,29 +0,54% +11,06% 38,66 38,49 +0,42% +15,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-14 8,71 8,67 +0,46% +10,11% 36,05 35,93 +0,35% +14,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-14 14,39 14,31 +0,56% +26,67% 59,56 59,30 +0,45% +32,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-14 9,14 9,08 +0,66% +21,38% 37,83 37,62 +0,55% +26,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-14 13,43 13,34 +0,67% +20,45% 55,59 55,28 +0,56% +25,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-14 26,55 26,37 +0,68% +45,56% 109,89 109,27 +0,57% +51,74% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-14 8,73 8,67 +0,69% +38,79% 36,13 35,93 +0,58% +44,69% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-14 8,52 8,47 +0,59% +38,31% 35,26 35,10 +0,48% +44,19% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-14 7,11 7,05 +0,85% +36,47% 29,43 29,21 +0,74% +42,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-14 8,83 8,73 +1,15% +49,66% 24,77 24,59 +0,72% +38,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-14 6,91 6,86 +0,73% +35,49% 28,60 28,43 +0,61% +41,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-14 5,46 5,42 +0,74% +46,38% 22,60 22,46 +0,62% +52,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-12-14 22,50 22,44 +0,27% +50,50% 93,13 92,98 +0,15% +56,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-14 10,43 10,35 +0,77% +40,00% 43,17 42,89 +0,66% +45,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-14 29,61 29,40 +0,71% +38,88% 122,56 121,83 +0,60% +44,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-14 5,78 5,72 +1,05% +37,95% 23,92 23,70 +0,93% +43,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-12-14 12,25 12,29 -0,33% 0,00% 50,70 50,93 -0,44% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-12-14 46,34 46,12 +0,48% +101,30% 191,80 191,11 +0,36% +109,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-12-14 8,00 8,00 0,00% +53,26% 33,11 33,15 -0,11% +59,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-14 8,62 8,58 +0,47% +18,57% 23,59 23,53 +0,27% +27,83% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-12-14 8,31 8,24 +0,85% +32,75% 34,40 34,14 +0,74% +38,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-14 11,91 11,80 +0,93% +78,03% 33,41 33,24 +0,51% +65,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-12-14 25,75 25,59 +0,63% +60,94% 106,58 106,04 +0,51% +67,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-14 11,25 11,14 +0,99% 0,00% 46,56 46,16 +0,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-14 11,20 11,09 +0,99% 0,00% 46,36 45,95 +0,88% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-14 11,44 11,31 +1,15% 0,00% 32,09 31,86 +0,73% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-12-14 602,10 603,40 -0,22% +10,97% 18,98 19,27 -1,48% +6,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-12-14 18,27 18,10 +0,94% +87,00% 75,62 75,00 +0,82% +94,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-12-14 18,71 18,51 +1,08% +99,04% 77,44 76,70 +0,97% +107,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-12-14 26,83 26,53 +1,13% +104,97% 75,26 74,73 +0,71% +90,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-12-14 25,72 25,48 +0,94% +86,11% 106,45 105,58 +0,83% +94,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-12-14 26,28 25,99 +1,12% +98,49% 108,77 107,69 +1,00% +106,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2009-12-14 10,19 10,08 +1,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-12-14 37,67 37,26 +1,10% +103,84% 105,66 104,95 +0,68% +88,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-14 19,21 19,14 +0,37% +92,68% 79,51 79,31 +0,25% +100,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-12-14 20,63 20,52 +0,54% +111,16% 57,87 57,80 +0,11% +95,75% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-12-14 8,57 8,46 +1,30% +15,81% 24,04 23,83 +0,88% +7,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-12-14 7,91 7,81 +1,28% +15,14% 22,19 22,00 +0,86% +6,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-12-14 14,59 14,50 +0,62% +66,36% 60,39 60,08 +0,51% +73,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-12-14 12,07 11,98 +0,75% +75,95% 49,96 49,64 +0,64% +83,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-12-14 17,67 17,53 +0,80% +82,35% 49,56 49,38 +0,38% +69,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-12-14 14,29 14,21 +0,56% +65,39% 59,15 58,88 +0,45% +72,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2009-12-14 10,06 9,98 +0,80% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-12-14 17,30 17,18 +0,70% +81,34% 48,53 48,39 +0,28% +68,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-12-14 22,31 22,13 +0,81% +62,14% 62,58 62,34 +0,39% +50,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-12-14 22,54 22,35 +0,85% +61,35% 63,22 62,96 +0,43% +49,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-14 24,17 23,91 +1,09% +84,64% 100,04 99,08 +0,97% +92,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-14 35,41 34,96 +1,29% +102,34% 99,33 98,48 +0,86% +87,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-14 22,91 22,66 +1,10% +83,72% 94,82 93,90 +0,99% +91,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-14 33,77 33,38 +1,17% +69,44% 94,72 94,02 +0,74% +57,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-12-14 12,70 12,57 +1,03% +53,94% 52,57 52,09 +0,92% +60,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-12-14 18,59 18,38 +1,14% +68,54% 52,15 51,77 +0,72% +56,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-14 6,79 6,76 +0,44% +79,63% 28,10 28,01 +0,33% +87,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-12-14 6,96 6,92 +0,58% +97,17% 19,52 19,49 +0,16% +82,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-12-14 6,89 6,85 +0,58% +96,30% 19,33 19,30 +0,16% +81,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-14 12,07 11,99 +0,67% +14,08% 49,96 49,68 +0,55% +18,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-14 12,78 12,69 +0,71% +27,04% 52,90 52,58 +0,59% +32,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-12-14 14,75 14,61 +0,96% +39,28% 41,37 41,15 +0,54% +29,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-14 7,44 7,39 +0,68% +13,24% 30,79 30,62 +0,56% +18,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-14 12,68 12,59 +0,71% +26,04% 52,48 52,17 +0,60% +31,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-14 12,78 12,68 +0,79% +16,39% 52,90 52,54 +0,67% +21,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-14 18,69 18,52 +0,92% +27,40% 52,43 52,17 +0,50% +18,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-14 12,11 12,01 +0,83% +15,44% 50,12 49,77 +0,72% +20,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-14 8,04 8,00 +0,50% +42,05% 33,28 33,15 +0,39% +48,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-14 7,49 7,46 +0,40% +41,05% 31,00 30,91 +0,29% +47,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-12-14 17,13 17,05 +0,47% +45,29% 70,90 70,65 +0,36% +51,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-14 25,10 24,95 +0,60% +59,16% 70,41 70,28 +0,18% +47,55% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-12-14 16,70 16,63 +0,42% +44,09% 69,12 68,91 +0,31% +50,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-12-14 13,30 13,08 +1,68% +38,98% 55,05 54,20 +1,57% +44,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-12-14 14,28 14,02 +1,85% +52,24% 40,06 39,49 +1,43% +41,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-12-14 13,23 13,01 +1,69% +38,39% 54,76 53,91 +1,58% +44,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-12-14 13,70 13,45 +1,86% +48,43% 56,70 55,73 +1,74% +54,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-14 11,07 10,99 +0,73% +19,55% 45,82 45,54 +0,61% +24,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-14 9,54 9,47 +0,74% +18,66% 39,49 39,24 +0,63% +23,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-14 8,96 8,87 +1,01% +24,10% 37,09 36,75 +0,90% +29,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-14 10,43 10,32 +1,07% +35,81% 29,26 29,07 +0,64% +25,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-14 25,59 25,40 +0,75% +33,91% 71,78 71,55 +0,33% +24,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-14 17,26 17,13 +0,76% +32,97% 48,41 48,25 +0,34% +23,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-14 17,32 17,16 +0,93% +49,18% 48,58 48,34 +0,51% +38,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-14 16,36 16,21 +0,93% +47,92% 45,89 45,66 +0,50% +37,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-14 10,07 9,96 +1,10% +59,08% 28,25 28,06 +0,68% +47,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-14 9,40 9,30 +1,08% +57,72% 26,37 26,20 +0,65% +46,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-14 18,43 18,37 +0,33% +53,84% 51,70 51,74 -0,09% +42,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-14 17,26 17,20 +0,35% +52,74% 48,41 48,45 -0,07% +41,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-12-14 27,76 27,46 +1,09% +64,65% 77,87 77,35 +0,67% +52,64% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-12-14 19,23 19,03 +1,05% +63,38% 53,94 53,60 +0,63% +51,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-14 8,31 8,26 +0,61% +20,78% 34,40 34,23 +0,49% +25,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-14 12,19 12,10 +0,74% +32,36% 34,19 34,08 +0,32% +22,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-14 7,71 7,67 +0,52% +19,91% 31,91 31,78 +0,41% +25,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-12-14 17,95 18,01 -0,33% +65,13% 74,30 74,63 -0,45% +72,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-12-14 21,74 21,78 -0,18% +80,87% 60,98 61,35 -0,60% +67,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-12-14 17,47 17,53 -0,34% +63,88% 72,31 72,64 -0,46% +70,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2009-12-14 10,17 10,19 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-12-14 21,08 21,12 -0,19% +79,56% 59,13 59,49 -0,61% +66,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-12-14 3,72 3,72 0,00% -9,05% 15,40 15,41 -0,11% -5,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-12-14 5,46 5,44 +0,37% -0,36% 15,32 15,32 -0,05% -7,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-12-14 3,45 3,45 0,00% -9,69% 14,28 14,30 -0,11% -5,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-12-14 7,74 7,72 +0,26% -1,02% 21,71 21,75 -0,16% -8,24% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-12-14 5,38 5,32 +1,13% +84,88% 15,09 14,99 +0,70% +71,39% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-12-14 14,80 14,65 +1,02% +84,08% 41,51 41,27 +0,60% +70,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-12-14 83,60 83,06 +0,65% +102,18% 234,50 233,96 +0,23% +87,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2009-12-14 10,31 10,24 +0,68% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-12-14 44,43 44,15 +0,63% +101,13% 124,63 124,36 +0,21% +86,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-12-14 2,86 2,80 +2,14% -11,46% 11,84 11,60 +2,03% -7,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-12-14 2,56 2,50 +2,40% -4,83% 10,60 10,36 +2,28% -0,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-12-14 4,23 4,12 +2,67% -2,76% 11,87 11,61 +2,24% -9,85% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-12-14 2,54 2,48 +2,42% -5,58% 10,51 10,28 +2,30% -1,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-12-14 4,19 4,09 +2,44% -3,46% 11,75 11,52 +2,02% -10,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-12-14 28,84 28,67 +0,59% +18,68% 119,37 118,80 +0,48% +23,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-12-14 29,06 28,84 +0,76% +27,51% 120,28 119,50 +0,65% +32,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-12-14 42,21 41,89 +0,76% +30,08% 118,40 118,00 +0,34% +20,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-12-14 14,91 14,82 +0,61% +17,77% 61,71 61,41 +0,49% +22,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-12-14 21,88 21,71 +0,78% +29,09% 61,37 61,15 +0,36% +19,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-12-14 14,83 14,73 +0,68% +18,83% 61,38 61,04 +0,56% +23,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-12-14 21,73 21,54 +0,88% +30,20% 60,95 60,67 +0,46% +20,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-12-14 12,93 12,84 +0,70% +17,97% 53,52 53,21 +0,59% +22,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-12-14 18,86 18,70 +0,86% +29,27% 52,90 52,67 +0,43% +19,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-12-14 10,08 10,04 +0,40% +11,01% 41,72 41,60 +0,28% +15,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-12-14 12,21 12,15 +0,49% +21,73% 34,25 34,22 +0,07% +12,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-12-14 9,76 9,72 +0,41% +10,28% 40,40 40,28 +0,30% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-12-14 11,83 11,77 +0,51% +20,84% 33,18 33,15 +0,09% +12,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-12-14 5,62 5,50 +2,18% +45,60% 23,26 22,79 +2,07% +51,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-12-14 8,22 8,04 +2,24% +59,30% 23,06 22,65 +1,81% +47,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-12-14 5,50 5,39 +2,04% +44,36% 22,76 22,33 +1,93% +50,49% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-12-14 3,89 3,86 +0,78% +44,61% 16,10 15,99 +0,66% +50,75% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-12-14 5,69 5,63 +1,07% +58,50% 15,96 15,86 +0,64% +46,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-12-14 3,50 3,46 +1,16% +44,03% 14,49 14,34 +1,04% +50,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-12-14 5,12 5,06 +1,19% +57,54% 14,36 14,25 +0,76% +46,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-12-14 10,39 10,30 +0,87% +81,33% 29,14 29,01 +0,45% +68,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-12-14 13,35 13,23 +0,91% +80,41% 37,45 37,27 +0,48% +67,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-12-14 9,78 9,73 +0,51% +20,00% 40,48 40,32 +0,40% +25,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-12-14 10,28 10,21 +0,69% +30,96% 42,55 42,31 +0,57% +36,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-12-14 9,04 9,00 +0,44% +19,10% 37,42 37,29 +0,33% +24,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-12-14 13,27 13,18 +0,68% +30,48% 37,22 37,13 +0,26% +20,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-12-14 4,28 4,22 +1,42% +41,72% 17,71 17,49 +1,31% +47,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-12-14 6,06 5,98 +1,34% +44,98% 17,00 16,84 +0,91% +34,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-12-14 8,80 8,70 +1,15% +31,34% 36,42 36,05 +1,03% +36,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2009-12-14 10,40 10,26 +1,36% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-12-14 12,91 12,74 +1,33% +43,92% 36,21 35,89 +0,91% +33,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-14 9,18 9,05 +1,44% +43,21% 25,75 25,49 +1,01% +32,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-14 11,51 11,42 +0,79% +34,78% 47,64 47,32 +0,67% +40,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-14 12,36 12,24 +0,98% +47,85% 34,67 34,48 +0,56% +37,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-14 12,25 12,13 +0,99% +46,71% 34,36 34,17 +0,57% +36,01% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-12-14 14,35 14,26 +0,63% +31,53% 40,25 40,17 +0,21% +21,94% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-12-14 4,14 4,09 +1,22% +32,27% 17,14 16,95 +1,11% +37,89% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-14 9,86 9,72 +1,44% +44,36% 27,66 27,38 +1,02% +33,83% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-12-14 671,58 673,71 -0,32% +6,20% 21,17 21,51 -1,58% +1,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-12-14 30,68 30,55 +0,43% +115,90% 86,06 86,05 0,00% +100,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-12-14 43,55 43,34 +0,48% +67,44% 122,16 122,08 +0,06% +55,22% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-12-14 16,64 16,60 +0,24% +66,90% 46,68 46,76 -0,18% +54,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-14 35,17 34,94 +0,66% +157,84% 98,65 98,42 +0,24% +139,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-12-14 16,60 16,51 +0,55% +89,50% 46,56 46,51 +0,12% +75,68% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-12-14 23,43 23,38 +0,21% +109,57% 65,72 65,86 -0,21% +94,28% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-12-14 14,98 14,92 +0,40% +85,40% 42,02 42,03 -0,02% +71,87% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-12-14 78,71 78,13 +0,74% +61,46% 220,78 220,08 +0,32% +49,68% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-12-14 21,05 21,04 +0,05% 0,00% 59,05 59,27 -0,37% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-12-14 17,74 17,67 +0,40% +27,17% 49,76 49,77 -0,02% +17,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-14 25,43 25,34 +0,36% +33,63% 105,25 105,00 +0,24% +39,31% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-12-14 32,43 32,45 -0,06% +53,48% 134,23 134,46 -0,17% +60,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-14 10,67 10,65 +0,19% +31,08% 44,16 44,13 +0,07% +36,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-14 26,54 26,55 -0,04% 0,00% 109,85 110,02 -0,15% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-14 15,94 15,84 +0,63% +70,30% 44,71 44,62 +0,21% +57,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-14 6,30 6,28 +0,32% +34,90% 17,67 17,69 -0,10% +25,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-12-14 114,00 113,33 +0,59% +56,64% 319,77 319,23 +0,17% +45,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-14 166,20 167,42 -0,73% +133,13% 466,19 471,59 -1,14% +116,13% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-12-14 13,39 13,28 +0,83% +70,57% 37,56 37,41 +0,41% +58,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-12-14 18,30 18,16 +0,77% +131,94% 51,33 51,15 +0,35% +115,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-14 6,45 6,45 0,00% +120,14% 18,09 18,17 -0,42% +104,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-12-14 34,86 34,91 -0,14% +89,25% 97,78 98,33 -0,56% +75,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-12-14 10,30 10,30 0,00% 0,00% 28,89 29,01 -0,42% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-12-14 9,64 9,58 +0,63% +88,28% 27,04 26,98 +0,20% +74,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-14 16,32 16,26 +0,37% +95,45% 67,55 67,38 +0,26% +103,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-14 23,49 23,50 -0,04% 0,00% 107,54 107,72 -0,16% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2009-12-14 10,26 10,25 +0,10% 0,00% 28,78 28,87 -0,32% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-12-14 18,08 18,02 +0,33% +69,13% 50,71 50,76 -0,09% +56,79% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-12-14 10,89 10,54 +3,32% +127,82% 30,55 29,69 +2,89% +111,21% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-12-14 10,67 10,34 +3,19% +125,58% 29,93 29,13 +2,76% +109,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-12-14 29,91 29,52 +1,32% +65,98% 83,90 83,15 +0,90% +53,88% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-12-14 30,03 29,63 +1,35% +67,39% 84,23 83,46 +0,93% +55,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-12-14 36,92 36,44 +1,32% +64,38% 103,56 102,64 +0,89% +52,39% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-12-14 15,36 15,22 +0,92% +92,24% 63,58 63,07 +0,81% +100,41% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-12-14 26,40 26,16 +0,92% +90,48% 109,27 108,40 +0,80% +98,57% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-12-14 9,50 9,45 +0,53% +35,52% 39,32 39,16 +0,41% +41,28% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-12-14 11,07 11,02 +0,45% +34,67% 45,82 45,66 +0,34% +40,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-12-14 248,75 246,77 +0,80% +82,77% 697,74 695,10 +0,38% +69,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-14 9,64 9,60 +0,42% +26,51% 39,90 39,78 +0,30% +31,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-14 7,45 7,42 +0,40% +25,63% 30,84 30,75 +0,29% +30,97% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-12-14 16,84 16,86 -0,12% +107,39% 69,70 69,86 -0,23% +116,20% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-12-14 15,12 15,14 -0,13% +127,03% 42,41 42,65 -0,55% +110,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-12-14 11,46 11,47 -0,09% +105,38% 47,43 47,53 -0,20% +114,10% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-12-14 10,45 10,47 -0,19% +124,73% 29,31 29,49 -0,61% +108,34% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-12-14 9,05 8,98 +0,78% +45,26% 25,39 25,29 +0,36% +34,67% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-12-14 8,97 8,91 +0,67% +44,68% 25,16 25,10 +0,25% +34,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-12-14 17,31 17,18 +0,76% +58,52% 48,55 48,39 +0,33% +46,95% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-12-14 27,26 27,07 +0,70% +56,94% 76,46 76,25 +0,28% +45,49% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-14 13,10 12,86 +1,87% +140,81% 36,75 36,22 +1,44% +123,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-14 10,15 9,97 +1,81% +138,82% 28,47 28,08 +1,38% +121,40% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-12-14 20,36 20,34 +0,10% +83,75% 57,11 57,29 -0,32% +70,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-12-14 35,87 35,84 +0,08% +81,99% 100,61 100,95 -0,34% +68,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-14 22,93 22,76 +0,75% +28,97% 94,91 94,31 +0,63% +34,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-12-14 9,10 9,07 +0,33% +35,42% 25,53 25,55 -0,09% +25,54% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-12-14 11,40 11,35 +0,44% +26,39% 31,98 31,97 +0,02% +17,17% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-12-14 30,22 30,06 +0,53% +62,91% 84,77 84,67 +0,11% +51,03% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-12-14 65,87 65,74 +0,20% +34,40% 272,64 272,41 +0,08% +40,11% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-12-14 11,35 11,19 +1,43% +49,34% 46,98 46,37 +1,31% +55,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-12-14 16,62 16,52 +0,61% +63,91% 46,62 46,53 +0,18% +51,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 11,80 11,64 +1,37% +53,25% 48,84 48,23 +1,26% +59,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-14 13,16 13,07 +0,69% +44,30% 54,47 54,16 +0,57% +50,43% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-12-14 273,63 272,31 +0,48% 0,00% 1132,55 1128,37 +0,37% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-14 28,47 28,45 +0,07% +37,47% 117,84 117,89 -0,04% +43,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-14 27,68 27,66 +0,07% +38,12% 114,57 114,61 -0,04% +43,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-14 8,42 8,41 +0,12% +19,26% 34,85 34,85 +0,01% +24,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-14 8,59 8,58 +0,12% +21,50% 35,55 35,55 0,00% +26,66% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-14 9,63 9,59 +0,42% +30,31% 39,86 39,74 +0,30% +35,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-14 9,80 9,75 +0,51% +32,97% 40,56 40,40 +0,40% +38,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-14 9,39 9,35 +0,43% +31,88% 38,87 38,74 +0,31% +37,49% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 10,24 10,15 +0,89% +84,17% 42,38 42,06 +0,77% +92,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-14 40,07 39,98 +0,23% +40,70% 165,85 165,66 +0,11% +46,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 42,23 42,14 +0,21% +47,25% 174,79 174,62 +0,10% +53,50% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-12-14 26,73 26,70 +0,11% +64,29% 74,98 75,21 -0,31% +52,31% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-12-14 18,25 18,09 +0,88% +49,59% 75,54 74,96 +0,77% +55,95% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-12-14 18,35 18,20 +0,82% +49,67% 75,95 75,42 +0,71% +56,03% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-12-14 17,57 17,42 +0,86% +48,40% 72,72 72,18 +0,75% +54,70% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-12-14 25,74 25,71 +0,12% +63,01% 72,20 72,42 -0,30% +51,12% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 6,50 6,46 +0,62% +10,17% 26,90 26,77 +0,51% +14,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-14 137,66 136,62 +0,76% +14,78% 569,77 566,11 +0,65% +19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 150,20 148,49 +1,15% +59,80% 621,68 615,30 +1,04% +66,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-14 146,99 146,40 +0,40% +32,76% 608,39 606,64 +0,29% +38,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-12-14 143,52 143,37 +0,10% +39,86% 594,03 594,08 -0,01% +45,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 242,99 240,39 +1,08% +65,10% 1005,74 996,10 +0,97% +72,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 131,56 130,23 +1,02% +22,15% 544,53 539,63 +0,91% +27,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-14 75,17 74,76 +0,55% +10,95% 311,13 309,78 +0,43% +15,67% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-14 110,09 109,16 +0,85% +48,45% 455,66 452,33 +0,74% +54,76% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 81,94 81,23 +0,87% +24,25% 339,15 336,59 +0,76% +29,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 60,28 59,02 +2,13% +107,93% 249,50 244,56 +2,02% +116,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 194,03 191,39 +1,38% +79,49% 803,09 793,06 +1,26% +87,12% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-14 65,72 65,32 +0,61% +38,62% 272,01 270,67 +0,50% +44,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-14 88,30 87,78 +0,59% +22,83% 365,47 363,73 +0,48% +28,05% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-12-14 64,03 63,40 +0,99% +16,25% 265,02 262,71 +0,88% +21,19% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-12-14 48,76 49,17 -0,83% +67,04% 201,82 203,75 -0,95% +74,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-14 119,35 118,47 +0,74% +74,74% 493,99 490,90 +0,63% +82,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-14 131,22 130,23 +0,76% +91,09% 368,07 366,83 +0,34% +77,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-14 89,67 90,39 -0,80% +71,26% 371,14 374,55 -0,91% +78,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-14 79,86 79,32 +0,68% +14,84% 330,54 328,68 +0,57% +19,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-14 95,57 94,93 +0,67% +19,42% 395,56 393,36 +0,56% +24,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-14 135,44 134,36 +0,80% +65,86% 560,59 556,75 +0,69% +72,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-14 198,20 197,61 +0,30% +81,32% 555,95 556,63 -0,12% +68,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-14 134,24 133,17 +0,80% +65,18% 555,62 551,82 +0,69% +72,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-14 196,50 195,92 +0,30% +80,57% 551,18 551,87 -0,12% +67,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-14 27,23 27,26 -0,11% +40,65% 76,38 76,79 -0,53% +30,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-14 19,37 19,29 +0,41% +29,13% 80,17 79,93 +0,30% +34,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-14 18,30 18,22 +0,44% +26,03% 75,74 75,50 +0,33% +31,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-14 18,62 18,55 +0,38% +28,68% 77,07 76,87 +0,26% +34,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-12-14 67,23 67,42 -0,28% +20,51% 278,26 279,37 -0,39% +25,63% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-12-14 57,31 57,46 -0,26% +11,15% 237,21 238,10 -0,37% +15,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-12-14 66,64 66,82 -0,27% +19,99% 275,82 276,88 -0,38% +25,08% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-12-14 56,85 57,01 -0,28% +10,67% 235,30 236,23 -0,39% +15,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-14 35,14 35,06 +0,23% +38,07% 145,44 145,28 +0,11% +43,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-14 34,19 34,12 +0,21% +35,03% 141,51 141,38 +0,09% +40,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-14 34,26 34,19 +0,20% +37,48% 141,80 141,67 +0,09% +43,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-14 10,23 10,21 +0,20% +21,79% 42,34 42,31 +0,08% +26,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-14 9,79 9,77 +0,20% +21,31% 40,52 40,48 +0,09% +26,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-14 8,52 8,50 +0,24% +17,03% 35,26 35,22 +0,12% +22,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-12-14 132,87 132,53 +0,26% +29,52% 549,95 549,16 +0,14% +35,02% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-12-14 122,53 122,21 +0,26% +25,84% 507,15 506,40 +0,15% +31,19% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-12-14 126,39 126,06 +0,26% +28,68% 523,13 522,36 +0,15% +34,15% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-12-14 60,27 60,12 +0,25% +23,45% 249,46 249,12 +0,14% +28,70% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-12-14 16,75 16,68 +0,42% +47,19% 69,33 69,12 +0,31% +53,44% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-12-14 16,46 16,39 +0,43% +45,53% 68,13 67,92 +0,31% +51,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-14 16,21 16,14 +0,43% +46,56% 67,09 66,88 +0,32% +52,79% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-12-14 23,68 23,71 -0,13% +60,11% 66,42 66,79 -0,54% +48,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-14 84,10 84,04 +0,07% +28,93% 348,09 348,24 -0,04% +34,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-14 83,15 83,09 +0,07% +28,42% 344,16 344,30 -0,04% +33,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-12-14 102,97 102,95 +0,02% +58,76% 288,83 289,99 -0,40% +47,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-12-14 101,80 101,78 +0,02% +58,07% 285,55 286,69 -0,40% +46,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-12-14 16,20 16,20 0,00% +58,67% 45,44 45,63 -0,42% +47,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-12-14 13,29 13,30 -0,08% +54,53% 37,28 37,46 -0,49% +43,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-12-14 15,85 15,85 0,00% +58,03% 44,46 44,65 -0,42% +46,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-12-14 12,70 12,70 0,00% +54,31% 35,62 35,77 -0,42% +43,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-12-14 6,58 6,53 +0,77% +54,82% 27,23 27,06 +0,65% +61,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-12-14 9,64 9,62 +0,21% +69,12% 27,04 27,10 -0,21% +56,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-12-14 8,77 8,76 +0,11% +66,41% 24,60 24,68 -0,31% +54,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-12-14 6,40 6,36 +0,63% +54,22% 26,49 26,35 +0,51% +60,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-12-14 9,37 9,35 +0,21% +68,22% 26,28 26,34 -0,21% +55,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-12-14 162,31 160,94 +0,85% +106,98% 455,28 453,34 +0,43% +91,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-12-14 159,44 158,11 +0,84% +106,13% 447,23 445,36 +0,42% +91,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-12-14 234,85 233,18 +0,72% +62,91% 658,75 656,82 +0,29% +51,03% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-12-14 231,30 229,67 +0,71% +62,24% 648,80 646,93 +0,29% +50,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-12-14 15,00 14,90 +0,67% +67,60% 62,09 61,74 +0,56% +74,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-12-14 21,96 21,92 +0,18% +83,15% 61,60 61,74 -0,24% +69,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-12-14 14,68 14,58 +0,69% +66,82% 60,76 60,42 +0,57% +73,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-12-14 21,48 21,45 +0,14% +82,34% 60,25 60,42 -0,28% +69,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-12-14 8,18 8,11 +0,86% +61,66% 33,86 33,61 +0,75% +68,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-12-14 12,01 11,95 +0,50% +76,88% 33,69 33,66 +0,08% +63,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-12-14 11,52 11,46 +0,52% +76,15% 32,31 32,28 +0,10% +63,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-12-14 7,90 7,82 +1,02% +60,90% 32,70 32,40 +0,91% +67,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-12-14 11,56 11,51 +0,43% +75,95% 32,43 32,42 +0,01% +63,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-12-14 9,00 8,92 +0,90% +25,35% 25,25 25,13 +0,47% +16,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-12-14 16,96 16,84 +0,71% +65,30% 70,20 69,78 +0,60% +72,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-12-14 16,55 16,44 +0,67% +64,35% 68,50 68,12 +0,56% +71,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-12-14 16,62 16,51 +0,67% +64,55% 68,79 68,41 +0,55% +71,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-12-14 24,23 24,18 +0,21% +79,48% 67,97 68,11 -0,21% +66,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-12-14 7,77 7,72 +0,65% +32,14% 32,16 31,99 +0,53% +37,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-12-14 7,63 7,59 +0,53% +36,25% 31,58 31,45 +0,41% +42,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-12-14 8,43 8,41 +0,24% +44,60% 23,65 23,69 -0,18% +34,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-12-14 7,57 7,53 +0,53% +35,91% 31,33 31,20 +0,42% +41,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-12-14 8,35 8,33 +0,24% +43,97% 23,42 23,46 -0,18% +33,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-12-14 6,81 6,81 0,00% +25,88% 19,10 19,18 -0,42% +16,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-12-14 5,69 5,70 -0,18% +16,12% 15,96 16,06 -0,59% +7,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-12-14 6,74 6,74 0,00% +25,51% 18,91 18,99 -0,42% +16,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-12-14 5,65 5,65 0,00% +15,78% 15,85 15,91 -0,42% +7,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-12-14 11,58 11,38 +1,76% +61,28% 47,93 47,16 +1,64% +68,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-12-14 13,11 12,96 +1,16% +76,21% 36,77 36,51 +0,73% +63,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-12-14 11,47 11,28 +1,68% +60,64% 47,47 46,74 +1,57% +67,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-12-14 12,98 12,83 +1,17% +75,64% 36,41 36,14 +0,75% +62,83% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-12-14 22,04 22,08 -0,18% +51,69% 91,22 91,49 -0,29% +58,13% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-12-14 32,23 32,45 -0,68% +66,05% 90,41 91,41 -1,09% +53,94% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-12-14 21,62 21,66 -0,18% +50,77% 89,49 89,75 -0,30% +57,17% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-12-14 31,80 32,02 -0,69% +65,28% 89,20 90,19 -1,10% +53,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-14 13,34 13,35 -0,07% +46,27% 37,42 37,60 -0,49% +35,60% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-14 12,98 12,99 -0,08% +45,35% 36,41 36,59 -0,50% +34,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-14 78,61 78,18 +0,55% +36,12% 325,37 323,95 +0,44% +41,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-14 115,17 115,12 +0,04% +48,82% 323,05 324,27 -0,38% +37,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-14 78,07 77,64 +0,55% +35,70% 323,13 321,72 +0,44% +41,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-14 114,12 114,07 +0,04% +48,21% 320,11 321,31 -0,38% +37,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-14 67,93 67,58 +0,52% +21,63% 281,16 280,03 +0,40% +26,80% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-14 99,42 99,41 +0,01% +32,88% 278,87 280,02 -0,41% +23,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-14 87,94 87,93 +0,01% +27,93% 246,67 247,68 -0,41% +18,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-14 67,01 66,67 +0,51% +21,04% 277,35 276,26 +0,40% +26,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-14 97,92 97,92 0,00% +32,32% 274,67 275,82 -0,42% +22,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-14 88,18 88,18 0,00% +27,58% 247,34 248,38 -0,42% +18,27% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-12-14 101,74 101,69 +0,05% +49,55% 285,38 286,44 -0,37% +38,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-12-14 101,83 101,79 +0,04% +49,49% 285,63 286,72 -0,38% +38,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-14 69,07 68,69 +0,55% +37,40% 285,88 284,63 +0,44% +43,24% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-12-14 100,16 100,12 +0,04% +48,91% 280,95 282,02 -0,38% +38,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-12-14 24,14 23,87 +1,13% +61,69% 99,92 98,91 +1,02% +68,56% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-12-14 35,31 35,09 +0,63% +76,37% 99,04 98,84 +0,21% +63,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-12-14 34,53 34,32 +0,61% +75,64% 96,86 96,67 +0,19% +62,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-12-14 118,02 118,63 -0,51% +83,15% 331,05 334,16 -0,93% +69,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-12-14 116,62 117,23 -0,52% +82,42% 327,12 330,21 -0,94% +69,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-14 22,33 22,22 +0,50% +28,26% 92,42 92,07 +0,38% +33,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-14 20,20 20,10 +0,50% +25,00% 83,61 83,29 +0,38% +30,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-14 21,22 21,11 +0,52% +27,45% 87,83 87,47 +0,41% +32,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-12-14 55,21 55,30 -0,16% +17,09% 228,51 229,15 -0,28% +22,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-12-14 53,83 53,93 -0,19% +16,29% 222,80 223,47 -0,30% +21,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-12-14 5,65 5,61 +0,71% +19,96% 15,85 15,80 +0,29% +11,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-12-14 8,09 8,04 +0,62% +23,51% 22,69 22,65 +0,20% +14,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-14 0,37 0,36 +2,78% +15,62% 1,53 1,49 +2,66% +20,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-12-14 0,53 0,53 0,00% +23,26% 1,49 1,49 -0,42% +14,27% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-12-14 34,07 33,52 +1,64% +81,22% 141,02 138,90 +1,53% +88,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-14 50,16 49,60 +1,13% +98,10% 140,70 139,71 +0,71% +83,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-14 39,37 39,17 +0,51% +75,37% 110,43 110,33 +0,09% +62,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-12-14 46,83 46,31 +1,12% +95,21% 131,36 130,45 +0,70% +80,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-12-14 33,30 32,77 +1,62% +80,19% 137,83 135,79 +1,50% +87,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-12-14 38,51 38,32 +0,50% +74,65% 108,02 107,94 +0,08% +61,91% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-12-14 48,89 48,35 +1,12% +97,30% 137,14 136,19 +0,69% +82,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-12-14 6,71 6,39 +5,01% +12,21% 27,77 26,48 +4,89% +16,98% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-12-14 7,23 6,92 +4,48% +22,54% 20,28 19,49 +4,04% +13,60% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-12-14 6,62 6,31 +4,91% +11,64% 27,40 26,15 +4,79% +16,38% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-12-14 7,17 6,86 +4,52% +22,15% 20,11 19,32 +4,08% +13,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-14 82,84 82,46 +0,46% +36,50% 342,88 341,69 +0,35% +42,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-14 70,47 70,45 +0,03% +39,66% 291,68 291,92 -0,09% +45,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-14 122,27 122,33 -0,05% +49,22% 342,97 344,58 -0,47% +38,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-14 108,78 108,83 -0,05% +36,38% 305,13 306,55 -0,46% +26,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-14 81,38 81,01 +0,46% +35,52% 336,83 335,68 +0,34% +41,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-14 119,12 119,18 -0,05% +48,23% 334,13 335,71 -0,47% +37,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-14 76,87 76,48 +0,51% +27,75% 318,17 316,91 +0,40% +33,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-14 79,39 79,38 +0,01% +39,65% 222,69 223,60 -0,41% +29,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-14 75,80 75,42 +0,50% +26,90% 313,74 312,52 +0,39% +32,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-14 78,26 78,25 +0,01% +38,76% 219,52 220,41 -0,41% +28,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-12-14 9,98 9,95 +0,30% +81,79% 27,99 28,03 -0,12% +68,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-12-14 9,06 9,03 +0,33% +65,03% 25,41 25,44 -0,09% +52,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-12-14 9,91 9,88 +0,30% +81,17% 27,80 27,83 -0,12% +67,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-12-14 41,46 41,33 +0,31% +26,60% 171,60 171,26 +0,20% +31,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-12-14 81,53 81,71 -0,22% +35,79% 337,45 338,58 -0,33% +41,56% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-12-14 60,77 60,91 -0,23% +38,30% 170,46 171,57 -0,65% +28,21% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-12-14 60,76 60,89 -0,21% +38,31% 170,43 171,51 -0,63% +28,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-12-14 39,44 39,33 +0,28% +25,61% 163,24 162,97 +0,17% +30,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-12-14 79,90 80,07 -0,21% +34,92% 330,71 331,79 -0,33% +40,65% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-12-14 57,84 57,97 -0,22% +37,42% 162,24 163,29 -0,64% +27,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-12-14 86,70 86,43 +0,31% +26,51% 358,85 358,14 +0,20% +31,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-12-14 84,46 84,62 -0,19% +36,87% 349,58 350,64 -0,30% +42,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-12-14 127,63 127,88 -0,20% +38,22% 358,00 360,21 -0,61% +28,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-12-14 126,23 126,48 -0,20% +38,20% 354,07 356,27 -0,62% +28,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-12-14 85,45 85,18 +0,32% +25,88% 353,68 352,96 +0,20% +31,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-12-14 83,81 83,98 -0,20% +36,30% 346,89 347,99 -0,32% +42,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-12-14 125,37 125,62 -0,20% +37,63% 351,66 353,85 -0,62% +27,59% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-12-14 62,25 62,20 +0,08% +35,62% 174,61 175,21 -0,34% +25,73% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-12-14 62,26 62,22 +0,06% +35,58% 174,64 175,26 -0,35% +25,69% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-12-14 60,28 60,24 +0,07% +35,04% 169,09 169,68 -0,35% +25,19% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-12-14 2,50 2,48 +0,81% +21,36% 10,35 10,28 +0,69% +26,52% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-12-14 2,58 2,56 +0,78% +20,00% 10,68 10,61 +0,67% +25,10% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-12-14 3,54 3,51 +0,85% +48,74% 14,65 14,54 +0,74% +55,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-12-14 3,55 3,52 +0,85% +49,16% 14,69 14,59 +0,74% +55,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-14 3,14 3,12 +0,64% 0,00% 13,00 12,93 +0,53% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-14 3,18 3,16 +0,63% 0,00% 13,16 13,09 +0,52% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-12-14 2,37 2,34 +1,28% +17,33% 9,81 9,70 +1,17% +22,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-12-14 2,77 2,74 +1,09% +17,87% 11,46 11,35 +0,98% +22,88% 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)