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 2009-12-16 96,63 96,03 +0,62% +45,88% 402,63 397,66 +1,25% +52,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-16 990,95 984,72 +0,63% +45,58% 4128,99 4077,73 +1,26% +52,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-16 1019,08 1012,68 +0,63% +47,02% 4246,20 4193,51 +1,26% +53,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-16 1013,19 1006,81 +0,63% +45,69% 4221,66 4169,20 +1,26% +52,51% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-12-16 91,87 91,88 -0,01% +45,83% 382,80 380,48 +0,61% +52,65% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-16 95,47 95,51 -0,04% +45,49% 444,89 438,04 +1,56% +53,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-16 73,89 73,89 0,00% +45,71% 307,88 305,98 +0,62% +52,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-16 8,60 8,59 +0,12% +55,52% 24,63 24,27 +1,49% +50,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-16 81,83 81,84 -0,01% +44,78% 340,96 338,90 +0,61% +51,56% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-16 837,02 836,99 0,00% +47,02% 3487,61 3465,98 +0,62% +53,90% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-16 79,46 79,15 +0,39% +20,78% 331,09 327,76 +1,01% +26,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-16 63,65 63,40 +0,39% +19,87% 265,21 262,54 +1,02% +25,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-12-16 15,06 15,12 -0,40% +42,61% 62,75 62,61 +0,22% +49,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-12-16 14,74 14,79 -0,34% +52,12% 42,21 41,78 +1,03% +47,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-12-16 15,01 15,08 -0,46% +42,68% 62,54 62,45 +0,15% +49,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-12-16 16,68 16,73 -0,30% +52,47% 47,76 47,26 +1,07% +47,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-16 6,91 6,82 +1,32% +23,61% 28,79 28,24 +1,95% +29,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-16 6,81 6,72 +1,34% +22,92% 28,38 27,83 +1,97% +28,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-16 9,29 9,17 +1,31% +20,18% 38,71 37,97 +1,94% +25,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-12-16 122,22 122,54 -0,26% 0,00% 569,54 562,00 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-12-16 45,56 45,58 -0,04% +70,89% 130,46 128,75 +1,33% +65,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-12-16 111,35 111,54 -0,17% 0,00% 463,96 461,89 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-12-16 1872,59 1873,46 -0,05% 0,00% 5362,16 5292,15 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-16 88,04 87,29 +0,86% +38,62% 366,84 361,47 +1,49% +45,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-16 89,32 88,56 +0,86% +39,08% 372,17 366,73 +1,48% +45,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-16 88,76 88,00 +0,86% +38,06% 369,84 364,41 +1,49% +44,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-16 904,83 897,10 +0,86% +38,91% 3770,16 3714,89 +1,49% +45,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-16 933,50 925,52 +0,86% +40,19% 3889,61 3832,58 +1,49% +46,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-16 907,62 899,86 +0,86% +39,05% 3781,78 3726,32 +1,49% +45,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-16 96,22 95,62 +0,63% +45,28% 400,92 395,96 +1,25% +52,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-16 94,22 93,63 +0,63% +44,78% 392,59 387,72 +1,25% +51,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-16 119,62 118,93 +0,58% 0,00% 557,43 545,45 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2009-12-16 101,18 100,59 +0,59% 0,00% 421,59 416,54 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-12-16 1013,93 1007,90 +0,60% 0,00% 4224,74 4173,71 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-12-16 144,09 143,15 +0,66% 0,00% 600,38 592,78 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-12-16 143,31 142,38 +0,65% 0,00% 597,13 589,60 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-12-16 1449,72 1440,24 +0,66% 0,00% 6040,55 5964,03 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-12-16 81,66 81,26 +0,49% +81,10% 340,25 336,50 +1,12% +89,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-12-16 6,89 6,85 +0,58% +102,05% 19,73 19,35 +1,96% +95,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-12-16 83,98 83,57 +0,49% +88,76% 349,92 346,06 +1,11% +97,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-12-16 874,24 869,92 +0,50% +91,33% 3642,70 3602,34 +1,12% +100,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-16 7,91 7,89 +0,25% +25,76% 22,65 22,29 +1,63% +21,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-16 11,70 11,66 +0,34% 0,00% 48,75 48,28 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-16 5,16 5,15 +0,19% +17,27% 21,50 21,33 +0,82% +22,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-16 6,65 6,64 +0,15% +17,08% 27,71 27,50 +0,77% +22,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-16 6,74 6,73 +0,15% +18,66% 28,08 27,87 +0,77% +24,22% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-12-16 11,26 11,30 -0,35% +42,89% 32,24 31,92 +1,01% +38,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-12-16 78,15 78,10 +0,06% +43,79% 223,78 220,62 +1,44% +39,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2009-12-16 101,07 101,06 +0,01% 0,00% 421,13 418,49 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-12-16 10,27 10,24 +0,29% 0,00% 21,12 20,77 +1,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-12-16 81,95 81,91 +0,05% +45,66% 234,66 231,38 +1,42% +41,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-12-16 79,53 79,48 +0,06% +44,00% 227,73 224,51 +1,43% +39,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-12-16 84,58 84,53 +0,06% +46,81% 242,19 238,78 +1,43% +42,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-12-16 79,09 79,04 +0,06% +43,96% 226,47 223,27 +1,43% +39,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-12-16 9,01 9,07 -0,66% +41,22% 25,80 25,62 +0,70% +36,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-12-16 76,77 77,38 -0,79% +31,39% 319,88 320,43 -0,17% +37,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-12-16 1299,71 1309,94 -0,78% +33,22% 5415,50 5424,46 -0,17% +39,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-12-16 767,33 772,38 -0,65% +38,55% 3197,23 3198,43 -0,04% +45,03% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2009-12-16 88,27 88,41 -0,16% 0,00% 252,76 249,74 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2009-12-16 161,05 161,51 -0,28% 0,00% 671,05 668,81 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2009-12-16 88,36 88,51 -0,17% 0,00% 253,02 250,02 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2009-12-16 161,02 161,48 -0,28% 0,00% 670,92 668,69 +0,33% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-12-16 10,21 10,20 +0,10% 0,00% 29,24 28,81 +1,47% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-12-16 16,98 17,13 -0,88% +57,95% 70,75 70,94 -0,26% +65,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-12-16 15,12 15,34 -1,43% +57,01% 70,46 70,35 +0,15% +65,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-12-16 24,75 24,91 -0,64% +67,34% 70,87 70,37 +0,72% +62,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-12-16 16,35 16,49 -0,85% +57,06% 68,13 68,29 -0,23% +64,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-12-16 23,84 23,99 -0,63% +66,48% 68,27 67,77 +0,74% +61,27% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-12-16 14,69 14,91 -1,48% 0,00% 68,46 68,38 +0,11% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 11,20 11,33 -1,15% +71,52% 46,67 46,92 -0,53% +79,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-12-16 11,57 11,69 -1,03% +75,04% 33,13 33,02 +0,33% +69,55% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 11,15 11,27 -1,06% +71,27% 46,46 46,67 -0,45% +79,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-16 9,27 9,12 +1,64% +48,80% 38,63 37,77 +2,28% +55,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-16 9,07 8,93 +1,57% +47,96% 37,79 36,98 +2,20% +54,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-16 78,54 76,02 +3,31% +69,63% 327,25 314,80 +3,96% +77,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-16 114,48 110,59 +3,52% +79,72% 327,81 312,39 +4,94% +74,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-16 74,36 71,98 +3,31% +68,77% 309,84 298,07 +3,95% +76,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-16 108,40 104,71 +3,52% +78,85% 310,40 295,79 +4,94% +73,25% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-12-16 27,32 27,19 +0,48% +74,35% 78,23 76,81 +1,85% +68,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-12-16 17,76 17,71 +0,28% +63,84% 74,00 73,34 +0,90% +71,51% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-12-16 25,88 25,76 +0,47% +73,46% 74,11 72,77 +1,84% +68,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-12-16 15,07 14,83 +1,62% +31,73% 62,79 61,41 +2,25% +37,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-12-16 21,97 21,57 +1,85% +39,58% 62,91 60,93 +3,25% +35,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-12-16 14,33 14,10 +1,63% +30,99% 59,71 58,39 +2,26% +37,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-12-16 20,89 20,51 +1,85% +38,80% 59,82 57,94 +3,25% +34,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-16 12,45 12,27 +1,47% +40,36% 51,88 50,81 +2,10% +46,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-16 18,15 17,85 +1,68% +48,65% 51,97 50,42 +3,07% +43,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-16 12,28 12,10 +1,49% +39,70% 51,17 50,11 +2,12% +46,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-16 65,53 64,73 +1,24% +36,61% 273,04 268,05 +1,86% +43,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-16 95,52 94,17 +1,43% +44,75% 273,52 266,01 +2,82% +40,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-16 62,15 61,39 +1,24% +35,94% 258,96 254,22 +1,87% +42,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-16 16,20 16,01 +1,19% +36,94% 67,50 66,30 +1,81% +43,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-16 23,62 23,30 +1,37% +45,09% 67,64 65,82 +2,76% +40,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-16 15,80 15,62 +1,15% +36,21% 65,83 64,68 +1,78% +42,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-16 23,04 22,72 +1,41% +44,36% 65,97 64,18 +2,80% +39,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-12-16 33,80 33,26 +1,62% +33,44% 140,83 137,73 +2,25% +39,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-12-16 30,09 29,80 +0,97% +32,67% 140,22 136,67 +2,60% +39,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-12-16 49,27 48,38 +1,84% +41,38% 141,09 136,66 +3,23% +36,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-12-16 32,71 32,19 +1,62% +32,75% 136,29 133,30 +2,25% +38,97% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-12-16 47,68 46,82 +1,84% +40,69% 136,53 132,26 +3,23% +36,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-12-16 7,68 7,65 +0,39% +23,67% 32,00 31,68 +1,02% +29,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-12-16 11,20 11,13 +0,63% +30,99% 32,07 31,44 +2,01% +26,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-16 8,16 8,11 +0,62% +27,70% 34,00 33,58 +1,24% +33,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-12-16 7,53 7,50 +0,40% +22,84% 31,38 31,06 +1,02% +28,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-12-16 10,98 10,92 +0,55% +30,25% 31,44 30,85 +1,93% +26,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 6,42 6,40 +0,31% +26,88% 26,75 26,50 +0,94% +32,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-12-16 9,06 9,02 +0,44% +30,74% 25,94 25,48 +1,82% +26,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 6,34 6,32 +0,32% +26,29% 26,42 26,17 +0,94% +32,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-16 21,65 21,48 +0,79% +37,03% 90,21 88,95 +1,42% +43,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-16 31,56 31,25 +0,99% +45,24% 90,37 88,28 +2,38% +40,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-16 20,57 20,41 +0,78% +36,41% 85,71 84,52 +1,41% +42,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-16 29,98 29,69 +0,98% +44,48% 85,85 83,87 +2,36% +39,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-12-16 36,59 36,32 +0,74% +30,49% 152,46 150,40 +1,37% +36,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-12-16 53,33 52,83 +0,95% +38,23% 152,71 149,23 +2,33% +33,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-12-16 35,30 35,04 +0,74% +29,83% 147,09 145,10 +1,37% +35,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-12-16 51,46 50,97 +0,96% +37,56% 147,36 143,98 +2,34% +33,25% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-12-16 15,30 15,31 -0,07% +63,29% 63,75 63,40 +0,55% +70,93% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-12-16 22,30 22,27 +0,13% +73,00% 63,86 62,91 +1,51% +67,58% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-12-16 15,02 15,03 -0,07% +62,55% 62,58 62,24 +0,55% +70,16% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-12-16 21,90 21,87 +0,14% +72,17% 62,71 61,78 +1,51% +66,78% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-12-16 753,00 741,00 +1,62% +6,51% 24,18 23,66 +2,23% +4,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-16 5,88 5,80 +1,38% +1,20% 24,50 24,02 +2,01% +5,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 5,22 5,14 +1,56% +4,19% 21,75 21,28 +2,19% +9,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-16 8,57 8,44 +1,54% +7,13% 24,54 23,84 +2,93% +3,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-16 5,76 5,69 +1,23% +0,52% 24,00 23,56 +1,86% +5,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 5,15 5,07 +1,58% +3,62% 21,46 20,99 +2,21% +8,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-16 8,40 8,28 +1,45% +6,60% 24,05 23,39 +2,84% +3,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-16 22,81 22,84 -0,13% +6,19% 95,04 94,58 +0,49% +11,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 20,74 20,69 +0,24% +10,50% 86,42 85,68 +0,86% +15,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-16 33,26 33,23 +0,09% +12,55% 95,24 93,87 +1,46% +9,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-16 21,61 21,63 -0,09% +5,67% 90,04 89,57 +0,53% +10,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-16 31,49 31,47 +0,06% +11,94% 90,17 88,90 +1,43% +8,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-12-16 59,23 59,03 +0,34% +106,59% 246,79 244,44 +0,96% +116,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-12-16 52,74 52,89 -0,28% +105,37% 245,77 242,57 +1,32% +116,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-12-16 86,35 85,87 +0,56% +118,88% 247,26 242,57 +1,94% +112,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-12-16 57,08 56,89 +0,33% +105,55% 237,84 235,58 +0,96% +115,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-12-16 50,83 50,97 -0,27% +104,38% 236,87 233,76 +1,33% +114,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-12-16 83,21 82,76 +0,54% +117,77% 238,27 233,78 +1,92% +110,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-12-16 6,16 6,09 +1,15% +21,50% 25,67 25,22 +1,78% +27,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-12-16 8,98 8,86 +1,35% +28,65% 25,71 25,03 +2,74% +24,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-12-16 5,91 5,84 +1,20% +20,86% 24,63 24,18 +1,83% +26,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-12-16 8,61 8,50 +1,29% +28,12% 24,65 24,01 +2,68% +24,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-12-16 16,85 16,87 -0,12% +28,04% 70,21 69,86 +0,50% +34,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-12-16 15,00 15,12 -0,79% +27,33% 69,90 69,34 +0,80% +33,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-12-16 24,56 24,55 +0,04% +35,69% 70,33 69,35 +1,41% +31,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-12-16 16,25 16,28 -0,18% +27,45% 67,71 67,42 +0,44% +33,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-12-16 23,69 23,68 +0,04% +34,99% 67,84 66,89 +1,41% +30,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-12-16 60,09 59,41 +1,14% +32,59% 250,38 246,02 +1,77% +38,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-12-16 53,50 53,22 +0,53% +31,84% 249,31 244,08 +2,14% +38,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-12-16 87,59 86,42 +1,35% +40,50% 250,81 244,12 +2,74% +36,10% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-12-16 56,97 56,32 +1,15% +31,94% 237,38 233,22 +1,78% +38,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-12-16 50,72 50,46 +0,52% +31,16% 236,35 231,43 +2,13% +37,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-12-16 29,38 29,19 +0,65% +25,13% 122,42 120,88 +1,28% +30,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-12-16 26,16 26,15 +0,04% +24,45% 121,91 119,93 +1,65% +30,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-12-16 42,83 42,46 +0,87% +32,60% 122,64 119,94 +2,25% +28,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-16 31,26 30,99 +0,87% +29,23% 130,25 128,33 +1,50% +35,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-12-16 28,26 28,08 +0,64% +24,49% 117,75 116,28 +1,27% +30,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 28,05 27,81 +0,86% +28,61% 116,88 115,16 +1,49% +34,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-12-16 41,20 40,84 +0,88% +31,97% 117,98 115,36 +2,26% +27,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-16 10,03 9,96 +0,70% +18,98% 41,79 41,24 +1,33% +24,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 10,60 10,51 +0,86% +22,83% 44,17 43,52 +1,48% +28,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-16 14,62 14,49 +0,90% +26,03% 41,86 40,93 +2,28% +22,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-16 9,71 9,65 +0,62% +18,27% 40,46 39,96 +1,25% +23,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 9,90 9,81 +0,92% +22,22% 41,25 40,62 +1,54% +27,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-16 14,16 14,03 +0,93% +25,42% 40,55 39,63 +2,31% +21,49% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-12-16 5,69 5,65 +0,71% +25,33% 23,71 23,40 +1,33% +31,20% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-12-16 8,29 8,22 +0,85% +32,85% 23,74 23,22 +2,23% +28,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-12-16 5,49 5,46 +0,55% +24,77% 22,88 22,61 +1,17% +30,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-12-16 8,00 7,94 +0,76% +32,23% 22,91 22,43 +2,14% +28,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-16 69,83 69,17 +0,95% +37,06% 290,96 286,43 +1,58% +43,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-16 101,80 100,63 +1,16% +45,22% 291,50 284,26 +2,55% +40,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-16 66,20 65,58 +0,95% +36,35% 275,84 271,57 +1,57% +42,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-16 96,51 95,40 +1,16% +44,50% 276,36 269,49 +2,55% +39,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-12-16 15,24 15,11 +0,86% +22,21% 63,50 62,57 +1,49% +27,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 7,09 7,01 +1,14% +26,38% 29,54 29,03 +1,77% +32,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-12-16 22,21 21,98 +1,05% +29,43% 63,60 62,09 +2,43% +25,37% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-12-16 14,59 14,47 +0,83% +21,58% 60,79 59,92 +1,46% +27,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 7,01 6,94 +1,01% +25,63% 29,21 28,74 +1,64% +31,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-12-16 21,27 21,05 +1,05% +28,83% 60,91 59,46 +2,43% +24,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-12-16 10,81 10,73 +0,75% +27,18% 45,04 44,43 +1,37% +33,13% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-12-16 15,76 15,60 +1,03% +34,70% 45,13 44,07 +2,41% +30,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-12-16 10,43 10,34 +0,87% +26,58% 43,46 42,82 +1,50% +32,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-12-16 15,20 15,04 +1,06% +34,04% 43,53 42,48 +2,45% +29,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-12-16 34,96 34,69 +0,78% +57,34% 145,67 143,65 +1,40% +64,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 9,31 9,22 +0,98% +62,76% 38,79 38,18 +1,60% +70,38% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-12-16 50,96 50,46 +0,99% +66,70% 145,92 142,54 +2,37% +61,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-12-16 33,14 32,89 +0,76% +56,54% 138,08 136,20 +1,39% +63,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 9,21 9,12 +0,99% +61,86% 38,38 37,77 +1,61% +69,44% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-12-16 48,31 47,85 +0,96% +65,84% 138,34 135,17 +2,34% +60,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-12-16 10,37 10,25 +1,17% +22,87% 43,21 42,45 +1,80% +28,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-12-16 15,12 14,91 +1,41% +30,23% 43,30 42,12 +2,80% +26,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-12-16 9,94 9,82 +1,22% +22,26% 41,42 40,66 +1,85% +27,99% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-12-16 14,50 14,29 +1,47% +29,58% 41,52 40,37 +2,86% +25,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-12-16 45,38 44,92 +1,02% +95,77% 189,09 186,01 +1,65% +104,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 6,71 6,63 +1,21% +99,70% 27,96 27,45 +1,84% +109,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-12-16 66,14 65,35 +1,21% +107,40% 189,39 184,60 +2,60% +100,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-12-16 43,13 42,69 +1,03% +94,81% 179,71 176,78 +1,66% +103,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 6,64 6,56 +1,22% +98,80% 27,67 27,16 +1,85% +108,11% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-12-16 62,86 62,11 +1,21% +106,37% 180,00 175,45 +2,59% +99,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-12-16 7,46 7,40 +0,81% +45,99% 31,08 30,64 +1,44% +52,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-12-16 6,64 6,63 +0,15% +44,98% 30,94 30,41 +1,76% +52,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-12-16 10,87 10,76 +1,02% +54,62% 31,13 30,39 +2,41% +49,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-12-16 7,21 7,15 +0,84% +45,07% 30,04 29,61 +1,46% +51,86% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-12-16 10,51 10,40 +1,06% +53,88% 30,10 29,38 +2,44% +49,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-16 88,05 86,91 +1,31% +49,85% 366,88 359,89 +1,94% +56,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-16 88,01 86,87 +1,31% 0,00% 366,71 359,73 +1,94% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-16 73,50 73,50 0,00% +208,95% 306,25 304,36 +0,62% +223,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-12-16 65,03 65,03 0,00% +203,03% 303,04 298,25 +1,61% +218,74% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-12-16 110,09 110,09 0,00% +236,46% 315,24 310,98 +1,37% +225,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-16 165,34 164,92 +0,25% +10,95% 688,92 682,93 +0,88% +16,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-16 110,94 110,66 +0,25% +4,76% 462,25 458,24 +0,88% +9,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-16 352,96 348,75 +1,21% +28,31% 1470,68 1444,17 +1,84% +34,31% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-16 225,23 222,54 +1,21% +21,08% 938,47 921,54 +1,84% +26,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-16 121,49 120,05 +1,20% +27,37% 506,21 497,13 +1,83% +33,34% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-16 150,70 149,84 +0,57% +77,75% 431,53 423,27 +1,95% +72,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-16 143,32 142,51 +0,57% +74,21% 410,40 402,56 +1,95% +68,75% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-16 146,75 145,92 +0,57% +76,42% 420,22 412,19 +1,95% +70,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-16 72,18 69,74 +3,50% +122,98% 206,69 197,00 +4,92% +116,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-16 72,51 70,07 +3,48% +125,19% 207,63 197,93 +4,90% +118,13% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-12-16 9,59 9,53 +0,63% +43,56% 27,46 26,92 +2,01% +39,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-12-16 10,15 10,12 +0,30% +35,15% 42,29 41,91 +0,92% +41,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-12-16 14,33 14,29 +0,28% +68,99% 41,03 40,37 +1,65% +63,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-12-16 8,16 8,21 -0,61% +64,19% 34,00 34,00 +0,01% +71,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-12-16 15,92 16,08 -1,00% 0,00% 66,33 66,59 -0,38% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-12-16 14,21 14,30 -0,63% +65,81% 40,69 40,39 +0,73% +60,62% kup on-line
Fidelity Funds - China Innovation Fund EUR 2009-12-16 10,04 10,18 -1,38% 0,00% 41,83 42,16 -0,76% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-12-16 10,73 10,77 -0,37% +73,91% 44,71 44,60 +0,25% +82,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-12-16 9,91 9,90 +0,10% +83,86% 28,38 27,97 +1,47% +78,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-12-16 10,42 10,17 +2,46% +77,82% 43,42 42,11 +3,09% +86,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-12-16 11,35 11,03 +2,90% +87,91% 32,50 31,16 +4,31% +82,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-12-16 10,22 9,97 +2,51% +76,82% 42,58 41,29 +3,14% +85,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-16 8,56 8,47 +1,06% +23,52% 35,67 35,07 +1,69% +29,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-16 8,82 8,74 +0,92% +36,74% 36,75 36,19 +1,54% +43,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-16 20,27 20,08 +0,95% +35,59% 84,46 83,15 +1,57% +41,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-16 8,37 8,27 +1,21% +27,40% 34,88 34,25 +1,84% +33,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-16 8,12 8,03 +1,12% +26,48% 33,83 33,25 +1,75% +32,40% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-12-16 8,24 8,15 +1,10% +17,55% 34,33 33,75 +1,73% +23,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-12-16 28,20 27,91 +1,04% +16,63% 117,50 115,58 +1,67% +22,08% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-16 8,30 8,23 +0,85% +61,48% 34,58 34,08 +1,48% +69,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-12-16 13,00 12,88 +0,93% +60,10% 54,17 53,34 +1,56% +67,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-16 8,91 8,81 +1,14% +26,20% 37,13 36,48 +1,76% +32,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-16 9,11 8,99 +1,33% +27,59% 37,96 37,23 +1,96% +33,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-16 9,39 9,37 +0,21% +12,59% 39,13 38,80 +0,84% +17,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-16 8,76 8,74 +0,23% +11,73% 36,50 36,19 +0,85% +16,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-16 14,52 14,39 +0,90% +28,84% 60,50 59,59 +1,53% +34,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-16 9,21 9,20 +0,11% +23,79% 38,38 38,10 +0,73% +29,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-16 13,53 13,52 +0,07% +22,78% 56,38 55,99 +0,70% +28,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-16 26,91 26,72 +0,71% +47,05% 112,13 110,65 +1,34% +53,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-16 8,82 8,78 +0,46% +40,89% 36,75 36,36 +1,08% +47,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-16 8,61 8,57 +0,47% +40,92% 35,88 35,49 +1,09% +47,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-16 7,18 7,17 +0,14% +38,34% 29,92 29,69 +0,76% +44,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-16 8,88 8,82 +0,68% +46,05% 25,43 24,91 +2,06% +41,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-16 6,98 6,97 +0,14% +37,40% 29,08 28,86 +0,76% +43,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-16 5,53 5,51 +0,36% +49,06% 23,04 22,82 +0,99% +56,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-12-16 22,27 22,54 -1,20% +50,47% 92,79 93,34 -0,58% +57,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-16 10,60 10,48 +1,15% +40,58% 44,17 43,40 +1,77% +47,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-16 30,09 29,75 +1,14% +39,31% 125,38 123,19 +1,77% +45,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-16 5,84 5,76 +1,39% +38,39% 24,33 23,85 +2,02% +44,87% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-12-16 12,44 12,26 +1,47% 0,00% 51,83 50,77 +2,10% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-12-16 46,56 46,70 -0,30% +102,08% 194,00 193,38 +0,32% +111,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-12-16 8,04 8,05 -0,12% +54,62% 33,50 33,34 +0,50% +61,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-16 8,75 8,65 +1,16% +20,69% 24,11 23,69 +1,75% +31,81% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-12-16 8,42 8,39 +0,36% +36,03% 35,08 34,74 +0,98% +42,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-16 11,97 11,90 +0,59% +73,48% 34,28 33,62 +1,97% +68,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-12-16 26,01 25,96 +0,19% +62,97% 108,38 107,50 +0,81% +70,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-16 11,37 11,27 +0,89% 0,00% 47,38 46,67 +1,51% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-16 11,32 11,22 +0,89% 0,00% 47,17 46,46 +1,52% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-16 11,54 11,42 +1,05% 0,00% 33,04 32,26 +2,44% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-12-16 609,80 605,40 +0,73% +12,01% 19,58 19,33 +1,33% +10,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-12-16 18,39 18,38 +0,05% +85,38% 76,63 76,11 +0,68% +94,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-12-16 18,69 18,67 +0,11% +86,53% 77,88 77,31 +0,73% +95,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-12-16 26,79 26,76 +0,11% +91,22% 76,71 75,59 +1,48% +85,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-12-16 25,88 25,86 +0,08% +84,46% 107,83 107,09 +0,70% +93,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-12-16 26,25 26,22 +0,11% +86,17% 109,38 108,58 +0,74% +94,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,19 10,18 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-12-16 37,62 37,58 +0,11% +90,29% 107,72 106,16 +1,48% +84,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-16 19,31 19,41 -0,52% +97,04% 80,46 80,38 +0,10% +106,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-12-16 20,58 20,67 -0,44% +103,16% 58,93 58,39 +0,93% +96,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-12-16 8,46 8,51 -0,59% +11,02% 24,23 24,04 +0,77% +7,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-12-16 7,81 7,85 -0,51% +10,31% 22,36 22,17 +0,85% +6,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-12-16 14,67 14,66 +0,07% +69,60% 61,13 60,71 +0,69% +77,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-12-16 12,05 12,04 +0,08% +69,48% 50,21 49,86 +0,70% +77,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-12-16 17,63 17,61 +0,11% +74,90% 50,48 49,74 +1,49% +69,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-12-16 14,37 14,36 +0,07% +68,66% 59,88 59,46 +0,69% +76,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,05 10,04 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-12-16 17,27 17,25 +0,12% +73,92% 49,45 48,73 +1,49% +68,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-12-16 21,94 22,17 -1,04% +59,22% 62,83 62,63 +0,32% +54,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-12-16 22,16 22,40 -1,07% +58,40% 63,46 63,28 +0,28% +53,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-16 24,48 24,07 +1,70% +83,78% 102,00 99,67 +2,33% +92,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-16 35,58 34,97 +1,74% +89,46% 101,88 98,78 +3,14% +83,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-16 23,20 22,81 +1,71% +82,82% 96,67 94,46 +2,34% +91,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-16 33,89 33,68 +0,62% +63,72% 97,04 95,14 +2,00% +58,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-12-16 12,85 12,77 +0,63% +58,06% 53,54 52,88 +1,25% +65,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-12-16 18,66 18,54 +0,65% +62,97% 53,43 52,37 +2,03% +57,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-16 6,80 6,82 -0,29% +78,01% 28,33 28,24 +0,33% +86,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-12-16 6,92 6,93 -0,14% +83,55% 19,82 19,58 +1,22% +77,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-12-16 6,85 6,86 -0,15% +82,67% 19,61 19,38 +1,22% +76,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-16 12,22 12,08 +1,16% +14,96% 50,92 50,02 +1,79% +20,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-16 12,97 12,80 +1,33% +27,03% 54,04 53,00 +1,96% +32,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-12-16 14,84 14,64 +1,37% +30,98% 42,49 41,36 +2,75% +26,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-16 7,53 7,45 +1,07% +13,92% 31,38 30,85 +1,70% +19,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-16 12,86 12,69 +1,34% +26,08% 53,58 52,55 +1,97% +31,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-16 12,96 12,80 +1,25% +17,71% 54,00 53,00 +1,88% +23,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-16 18,82 18,57 +1,35% +21,34% 53,89 52,46 +2,73% +17,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-16 12,28 12,13 +1,24% +16,84% 51,17 50,23 +1,87% +22,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-16 8,09 8,05 +0,50% +42,68% 33,71 33,34 +1,12% +49,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-16 7,55 7,50 +0,67% +41,65% 31,46 31,06 +1,29% +48,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-12-16 17,26 17,14 +0,70% +46,64% 71,92 70,98 +1,33% +53,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-16 25,09 24,92 +0,68% +51,14% 71,85 70,39 +2,06% +46,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-12-16 16,83 16,72 +0,66% +45,46% 70,13 69,24 +1,28% +52,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-12-16 13,37 13,39 -0,15% +43,15% 55,71 55,45 +0,47% +49,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-12-16 14,25 14,26 -0,07% +47,67% 40,80 40,28 +1,30% +43,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-12-16 13,30 13,31 -0,08% +42,55% 55,42 55,12 +0,55% +49,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-12-16 13,67 13,68 -0,07% +44,20% 56,96 56,65 +0,55% +50,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-16 11,21 11,10 +0,99% +21,32% 46,71 45,97 +1,62% +27,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-16 9,65 9,56 +0,94% +20,32% 40,21 39,59 +1,57% +25,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-16 9,03 8,97 +0,67% +25,77% 37,63 37,14 +1,29% +31,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-16 10,43 10,37 +0,58% +29,57% 29,87 29,29 +1,96% +25,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-16 25,65 25,46 +0,75% +28,96% 73,45 71,92 +2,13% +24,92% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-16 17,30 17,17 +0,76% +28,05% 49,54 48,50 +2,14% +24,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-16 17,24 17,19 +0,29% +41,78% 49,37 48,56 +1,66% +37,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-16 16,29 16,24 +0,31% +40,80% 46,65 45,87 +1,68% +36,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-16 9,98 9,98 0,00% +50,53% 28,58 28,19 +1,37% +45,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-16 9,32 9,32 0,00% +49,36% 26,69 26,33 +1,37% +44,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-16 18,44 18,30 +0,77% +47,40% 52,80 51,69 +2,15% +42,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-16 17,26 17,13 +0,76% +46,27% 49,42 48,39 +2,14% +41,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-12-16 27,66 27,63 +0,11% +57,97% 79,20 78,05 +1,48% +53,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-12-16 19,16 19,14 +0,10% +56,79% 54,86 54,07 +1,48% +51,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-16 8,38 8,33 +0,60% +22,34% 34,92 34,49 +1,22% +28,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-16 12,19 12,12 +0,58% +26,06% 34,91 34,24 +1,96% +22,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-16 7,77 7,73 +0,52% +21,41% 32,38 32,01 +1,14% +27,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-12-16 17,92 17,91 +0,06% +65,77% 74,67 74,17 +0,68% +73,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-12-16 21,53 21,51 +0,09% +70,87% 61,65 60,76 +1,46% +65,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-12-16 17,44 17,43 +0,06% +64,53% 72,67 72,18 +0,68% +72,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,07 10,07 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-12-16 20,88 20,86 +0,10% +69,62% 59,79 58,93 +1,47% +64,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-12-16 3,74 3,71 +0,81% -6,73% 15,58 15,36 +1,43% -2,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-12-16 5,44 5,39 +0,93% -3,72% 15,58 15,23 +2,31% -6,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-12-16 3,47 3,44 +0,87% -7,22% 14,46 14,24 +1,50% -2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-12-16 7,71 7,65 +0,78% -4,46% 22,08 21,61 +2,17% -7,45% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-12-16 5,37 5,38 -0,19% +69,40% 15,38 15,20 +1,18% +64,09% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-12-16 14,78 14,82 -0,27% +68,72% 42,32 41,86 +1,10% +63,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-12-16 82,93 83,19 -0,31% +90,47% 237,47 235,00 +1,05% +84,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,23 10,27 -0,39% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-12-16 44,08 44,21 -0,29% +89,59% 126,22 124,88 +1,07% +83,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-12-16 2,91 2,90 +0,34% -5,83% 12,13 12,01 +0,97% -1,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-12-16 2,58 2,57 +0,39% -4,80% 10,75 10,64 +1,01% -0,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-12-16 4,26 4,24 +0,47% -2,74% 12,20 11,98 +1,85% -5,79% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-12-16 2,56 2,55 +0,39% -5,19% 10,67 10,56 +1,02% -0,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-12-16 4,22 4,21 +0,24% -3,43% 12,08 11,89 +1,61% -6,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-12-16 29,16 29,03 +0,45% +23,82% 121,50 120,21 +1,07% +29,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-12-16 29,17 29,03 +0,48% +25,41% 121,54 120,21 +1,11% +31,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-12-16 42,35 42,15 +0,47% +27,68% 121,27 119,06 +1,85% +23,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-12-16 15,08 15,01 +0,47% +22,90% 62,83 62,16 +1,09% +28,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-12-16 21,95 21,85 +0,46% +26,73% 62,85 61,72 +1,83% +22,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-12-16 14,93 14,81 +0,81% +19,25% 62,21 61,33 +1,44% +24,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-12-16 21,70 21,53 +0,79% +22,95% 62,14 60,82 +2,17% +19,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-12-16 13,01 12,91 +0,77% +18,38% 54,21 53,46 +1,40% +23,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-12-16 18,83 18,68 +0,80% +21,96% 53,92 52,77 +2,18% +18,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-12-16 10,17 10,13 +0,39% +15,96% 42,38 41,95 +1,02% +21,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-12-16 12,22 12,17 +0,41% +19,57% 34,99 34,38 +1,79% +15,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-12-16 9,84 9,80 +0,41% +15,09% 41,00 40,58 +1,03% +20,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-12-16 11,84 11,79 +0,42% +18,64% 33,90 33,30 +1,80% +14,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-12-16 5,74 5,69 +0,88% +50,26% 23,92 23,56 +1,50% +57,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-12-16 8,33 8,25 +0,97% +54,83% 23,85 23,30 +2,35% +49,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-12-16 5,62 5,57 +0,90% +49,07% 23,42 23,07 +1,52% +56,05% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-12-16 3,94 3,92 +0,51% +50,96% 16,42 16,23 +1,13% +58,02% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-12-16 5,72 5,69 +0,53% +55,43% 16,38 16,07 +1,90% +50,57% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-12-16 3,54 3,52 +0,57% +50,00% 14,75 14,58 +1,19% +57,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-12-16 5,14 5,11 +0,59% +54,35% 14,72 14,43 +1,97% +49,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-12-16 10,46 10,38 +0,77% +70,08% 29,95 29,32 +2,15% +64,75% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-12-16 13,44 13,33 +0,83% +69,48% 38,49 37,65 +2,21% +64,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-12-16 9,82 9,83 -0,10% +23,68% 40,92 40,71 +0,52% +29,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-12-16 10,24 10,25 -0,10% +27,52% 42,67 42,45 +0,52% +33,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-12-16 9,07 9,09 -0,22% +22,57% 37,79 37,64 +0,40% +28,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-12-16 13,21 13,22 -0,08% +26,41% 37,83 37,34 +1,29% +22,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-12-16 4,29 4,27 +0,47% +37,94% 17,88 17,68 +1,09% +44,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-12-16 6,07 6,05 +0,33% +40,84% 17,38 17,09 +1,71% +36,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-12-16 8,88 8,85 +0,34% +35,57% 37,00 36,65 +0,96% +41,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,42 10,39 +0,29% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-12-16 12,93 12,88 +0,39% +39,78% 37,03 36,38 +1,76% +35,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-16 9,21 9,17 +0,44% +40,40% 26,37 25,90 +1,81% +36,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-16 11,58 11,56 +0,17% +37,20% 48,25 47,87 +0,79% +43,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-16 12,34 12,31 +0,24% +41,51% 35,34 34,77 +1,62% +37,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-16 12,23 12,20 +0,25% +40,41% 35,02 34,46 +1,62% +36,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-12-16 14,29 14,30 -0,07% +27,36% 40,92 40,39 +1,30% +23,37% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-12-16 4,18 4,16 +0,48% +36,60% 17,42 17,23 +1,10% +43,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-16 9,89 9,85 +0,41% +41,29% 28,32 27,82 +1,78% +36,86% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-12-16 680,83 670,45 +1,55% +5,67% 21,87 21,40 +2,16% +4,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-12-16 30,27 30,53 -0,85% +104,80% 86,68 86,24 +0,51% +98,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-12-16 42,98 43,28 -0,69% +59,19% 123,07 122,26 +0,67% +54,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-12-16 16,41 16,58 -1,03% +59,01% 46,99 46,84 +0,33% +54,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-16 35,17 35,41 -0,68% +156,15% 100,71 100,03 +0,68% +148,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-12-16 16,76 16,67 +0,54% +90,67% 47,99 47,09 +1,92% +84,70% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-12-16 23,42 23,40 +0,09% +102,25% 67,06 66,10 +1,46% +95,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-12-16 14,92 14,96 -0,27% +77,41% 42,72 42,26 +1,10% +71,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-12-16 76,59 77,88 -1,66% +52,72% 219,31 220,00 -0,31% +47,94% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-12-16 21,10 21,10 0,00% 0,00% 60,42 59,60 +1,37% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-12-16 17,79 17,88 -0,50% +23,80% 50,94 50,51 +0,86% +19,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-16 25,62 25,35 +1,07% +32,13% 106,75 104,97 +1,69% +38,31% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-12-16 32,61 32,47 +0,43% +49,72% 135,88 134,46 +1,05% +56,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-16 10,74 10,63 +1,03% +28,78% 44,75 44,02 +1,66% +34,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-16 26,90 26,56 +1,28% 0,00% 112,08 109,98 +1,91% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-16 15,85 15,91 -0,38% +63,57% 45,39 44,94 +0,99% +58,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-16 6,29 6,29 0,00% +30,23% 18,01 17,77 +1,37% +26,15% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-12-16 111,52 112,74 -1,08% +49,59% 319,34 318,47 +0,27% +44,91% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-16 165,24 164,23 +0,61% +117,82% 473,17 463,92 +1,99% +111,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-12-16 13,24 13,36 -0,90% +59,71% 37,91 37,74 +0,46% +54,71% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-12-16 18,31 18,44 -0,70% +130,90% 52,43 52,09 +0,66% +123,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-16 6,63 6,50 +2,00% +118,81% 18,98 18,36 +3,40% +111,96% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-12-16 34,93 34,80 +0,37% +83,65% 100,02 98,30 +1,75% +77,90% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-12-16 10,17 10,27 -0,97% 0,00% 29,12 29,01 +0,38% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-12-16 9,68 9,62 +0,62% +77,94% 27,72 27,17 +2,00% +72,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-16 16,74 16,48 +1,58% +97,64% 69,75 68,24 +2,21% +106,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-16 23,58 23,41 +0,73% 0,00% 109,88 107,36 +2,35% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2009-12-16 10,31 10,26 +0,49% 0,00% 29,52 28,98 +1,86% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-12-16 17,80 17,92 -0,67% +63,60% 50,97 50,62 +0,69% +58,48% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-12-16 10,85 10,75 +0,93% +125,57% 31,07 30,37 +2,31% +118,51% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-12-16 10,63 10,54 +0,85% +122,85% 30,44 29,77 +2,24% +115,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-12-16 29,26 29,58 -1,08% +61,66% 83,79 83,56 +0,27% +56,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-12-16 29,38 29,70 -1,08% +63,04% 84,13 83,90 +0,28% +57,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-12-16 36,12 36,51 -1,07% +60,18% 103,43 103,13 +0,29% +55,16% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-12-16 15,60 15,29 +2,03% +94,76% 65,00 63,32 +2,66% +103,87% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-12-16 26,81 26,28 +2,02% +92,88% 111,71 108,83 +2,65% +101,90% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-12-16 9,52 9,51 +0,11% +37,18% 39,67 39,38 +0,73% +43,60% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-12-16 11,09 11,08 +0,09% +36,24% 46,21 45,88 +0,71% +42,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-12-16 248,71 246,20 +1,02% +78,52% 712,18 695,47 +2,40% +72,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-16 9,76 9,60 +1,67% +27,42% 40,67 39,75 +2,30% +33,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-16 7,54 7,41 +1,75% +26,51% 31,42 30,68 +2,39% +32,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-12-16 17,14 16,95 +1,12% +109,02% 71,42 70,19 +1,75% +118,81% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-12-16 15,31 15,11 +1,32% +121,56% 43,84 42,68 +2,71% +114,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-12-16 11,67 11,54 +1,13% +106,91% 48,63 47,79 +1,75% +116,60% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-12-16 10,59 10,45 +1,34% +119,25% 30,32 29,52 +2,73% +112,39% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-12-16 9,14 9,06 +0,88% +43,26% 26,17 25,59 +2,27% +38,77% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-12-16 9,06 8,98 +0,89% +42,90% 25,94 25,37 +2,27% +38,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-12-16 16,95 17,11 -0,94% +52,84% 48,54 48,33 +0,42% +48,05% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-12-16 26,70 26,95 -0,93% +51,36% 76,46 76,13 +0,43% +46,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-16 13,20 12,88 +2,48% +135,71% 37,80 36,38 +3,89% +128,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-16 10,23 9,98 +2,51% +133,56% 29,29 28,19 +3,91% +126,25% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-12-16 20,43 20,33 +0,49% +80,16% 58,50 57,43 +1,87% +74,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-12-16 35,99 35,82 +0,47% +78,43% 103,06 101,18 +1,85% +72,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-16 22,92 22,63 +1,28% +28,69% 95,50 93,71 +1,91% +34,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-12-16 9,19 9,09 +1,10% +34,16% 26,32 25,68 +2,49% +29,96% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-12-16 11,43 11,38 +0,44% +24,51% 32,73 32,15 +1,82% +20,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-12-16 29,67 29,96 -0,97% +57,40% 84,96 84,63 +0,39% +52,47% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-12-16 66,09 65,72 +0,56% +32,13% 275,38 272,15 +1,19% +38,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-12-16 11,25 11,37 -1,06% +49,01% 46,88 47,08 -0,44% +55,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-12-16 16,38 16,54 -0,97% +58,41% 46,90 46,72 +0,39% +53,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 11,70 11,84 -1,18% +52,94% 48,75 49,03 -0,57% +60,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-16 13,25 13,25 0,00% +45,13% 55,21 54,87 +0,62% +51,92% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-12-16 276,54 273,21 +1,22% 0,00% 1152,26 1131,36 +1,85% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-16 28,73 28,52 +0,74% +37,79% 119,71 118,10 +1,36% +44,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-16 27,94 27,73 +0,76% +38,52% 116,42 114,83 +1,38% +45,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-16 8,45 8,40 +0,60% +17,69% 35,21 34,78 +1,22% +23,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-16 8,62 8,57 +0,58% +19,89% 35,92 35,49 +1,21% +25,50% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-16 9,70 9,65 +0,52% +31,61% 40,42 39,96 +1,14% +37,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-16 9,87 9,82 +0,51% +34,10% 41,13 40,66 +1,13% +40,38% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-16 9,46 9,41 +0,53% +33,24% 39,42 38,97 +1,16% +39,48% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 10,29 10,27 +0,19% +83,42% 42,88 42,53 +0,82% +92,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-16 40,38 39,77 +1,53% +42,53% 168,25 164,69 +2,16% +49,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 42,56 41,91 +1,55% +49,18% 177,34 173,55 +2,18% +56,16% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-12-16 26,99 26,73 +0,97% +60,65% 77,29 75,51 +2,36% +55,62% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-12-16 18,54 18,38 +0,87% +51,10% 77,25 76,11 +1,50% +58,17% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-12-16 18,64 18,49 +0,81% +51,05% 77,67 76,57 +1,44% +58,12% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-12-16 17,85 17,70 +0,85% +49,87% 74,38 73,30 +1,47% +56,89% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-12-16 25,99 25,74 +0,97% +59,45% 74,42 72,71 +2,35% +54,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 6,58 6,55 +0,46% +10,96% 27,42 27,12 +1,08% +16,15% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-16 141,44 140,14 +0,93% +23,33% 589,34 580,32 +1,55% +29,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 151,42 150,91 +0,34% +65,23% 630,92 624,92 +0,96% +72,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-16 148,12 148,24 -0,08% +37,47% 617,17 613,86 +0,54% +43,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-12-16 144,39 144,33 +0,04% +43,50% 601,63 597,67 +0,66% +50,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 248,21 246,07 +0,87% +71,74% 1034,22 1018,98 +1,50% +79,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 132,46 132,38 +0,06% +27,15% 551,92 548,19 +0,68% +33,10% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-16 75,96 75,65 +0,41% +15,25% 316,50 313,27 +1,03% +20,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-16 110,93 111,06 -0,12% +55,76% 462,21 459,90 +0,50% +63,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 81,98 82,35 -0,45% +28,68% 341,59 341,01 +0,17% +34,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 62,09 61,10 +1,62% +120,41% 258,71 253,01 +2,25% +130,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 196,30 196,04 +0,13% +90,71% 817,92 811,80 +0,75% +99,64% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-16 66,23 66,12 +0,17% +43,67% 275,96 273,80 +0,79% +50,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-16 89,00 89,01 -0,01% +28,67% 370,84 368,59 +0,61% +34,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-12-16 64,37 64,36 +0,02% +21,16% 268,21 266,51 +0,64% +26,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-12-16 48,33 49,52 -2,40% +61,86% 201,38 205,06 -1,80% +69,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-16 119,59 119,86 -0,23% +74,46% 498,30 496,34 +0,39% +82,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-16 130,37 131,78 -1,07% +84,19% 373,31 372,25 +0,29% +78,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-16 91,24 91,45 -0,23% +73,63% 380,17 378,69 +0,39% +81,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-16 81,15 80,52 +0,78% +21,25% 338,13 333,43 +1,41% +26,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-16 97,13 96,36 +0,80% +26,09% 404,71 399,03 +1,42% +32,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-16 135,94 135,73 +0,15% +66,92% 566,42 562,06 +0,78% +74,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-16 197,78 197,37 +0,21% +76,73% 566,34 557,53 +1,58% +71,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-16 134,73 134,52 +0,16% +66,23% 561,38 557,05 +0,78% +74,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-16 196,08 195,67 +0,21% +76,01% 561,48 552,73 +1,58% +70,50% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-16 27,33 26,88 +1,67% +34,56% 78,26 75,93 +3,07% +30,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-16 19,55 19,25 +1,56% +27,53% 81,46 79,71 +2,19% +33,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-16 18,47 18,18 +1,60% +24,46% 76,96 75,28 +2,23% +30,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-16 18,80 18,50 +1,62% +27,11% 78,33 76,61 +2,25% +33,06% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-12-16 67,89 67,29 +0,89% +20,07% 282,88 278,65 +1,52% +25,69% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-12-16 57,87 57,35 +0,91% +10,76% 241,13 237,49 +1,53% +15,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-12-16 67,29 66,69 +0,90% +19,56% 280,38 276,16 +1,53% +25,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-12-16 57,41 56,90 +0,90% +10,28% 239,21 235,62 +1,52% +15,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-16 35,50 34,98 +1,49% +37,54% 147,92 144,85 +2,12% +43,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-16 34,54 34,03 +1,50% +34,45% 143,92 140,92 +2,13% +40,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-16 34,61 34,11 +1,47% +36,91% 144,21 141,25 +2,09% +43,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-16 10,34 10,21 +1,27% +21,65% 43,08 42,28 +1,90% +27,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-16 9,90 9,77 +1,33% +21,18% 41,25 40,46 +1,96% +26,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-16 8,61 8,50 +1,29% +16,82% 35,88 35,20 +1,92% +22,29% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-12-16 134,17 132,27 +1,44% +29,31% 559,05 547,73 +2,07% +35,36% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-12-16 123,73 121,97 +1,44% +25,63% 515,55 505,08 +2,07% +31,51% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-12-16 127,62 125,81 +1,44% +28,47% 531,75 520,98 +2,07% +34,48% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-12-16 61,04 60,42 +1,03% +23,56% 254,34 250,20 +1,65% +29,35% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-12-16 16,82 16,68 +0,84% +49,25% 70,08 69,07 +1,47% +56,23% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-12-16 16,52 16,39 +0,79% +47,50% 68,83 67,87 +1,42% +54,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-16 16,27 16,14 +0,81% +48,58% 67,79 66,84 +1,43% +55,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-12-16 23,64 23,44 +0,85% +57,29% 67,69 66,21 +2,23% +52,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-16 84,83 83,75 +1,29% +28,05% 353,46 346,81 +1,92% +34,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-16 83,87 82,80 +1,29% +27,52% 349,46 342,88 +1,92% +33,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-12-16 102,58 102,65 -0,07% +52,24% 293,74 289,97 +1,30% +47,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-12-16 101,41 101,48 -0,07% +51,61% 290,39 286,66 +1,30% +46,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-12-16 16,13 16,19 -0,37% +54,35% 46,19 45,73 +0,99% +49,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-12-16 13,24 13,29 -0,38% +50,63% 37,91 37,54 +0,99% +45,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-12-16 15,78 15,84 -0,38% +53,80% 45,19 44,74 +0,99% +48,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-12-16 12,64 12,69 -0,39% +50,12% 36,19 35,85 +0,97% +45,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-12-16 6,53 6,58 -0,76% +52,21% 27,21 27,25 -0,14% +59,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-12-16 9,52 9,59 -0,73% +61,36% 27,26 27,09 +0,63% +56,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-12-16 8,66 8,73 -0,80% +58,61% 24,80 24,66 +0,56% +53,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-12-16 6,35 6,41 -0,94% +51,55% 26,46 26,54 -0,32% +58,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-12-16 9,25 9,32 -0,75% +60,59% 26,49 26,33 +0,61% +55,56% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-12-16 161,65 163,69 -1,25% +99,47% 462,88 462,39 +0,11% +93,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-12-16 158,79 160,81 -1,26% +98,66% 454,69 454,26 +0,10% +92,44% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-12-16 229,75 232,37 -1,13% +54,68% 657,89 656,40 +0,23% +49,84% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-12-16 226,27 228,85 -1,13% +54,05% 647,92 646,46 +0,23% +49,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-12-16 14,90 15,03 -0,86% +63,74% 62,08 62,24 -0,25% +71,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-12-16 21,68 21,87 -0,87% +73,30% 62,08 61,78 +0,49% +67,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-12-16 14,58 14,72 -0,95% +62,91% 60,75 60,96 -0,34% +70,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-12-16 21,22 21,40 -0,84% +72,66% 60,76 60,45 +0,52% +67,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-12-16 8,23 8,23 0,00% +63,62% 34,29 34,08 +0,62% +71,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-12-16 12,00 12,00 0,00% +73,16% 34,36 33,90 +1,37% +67,74% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-12-16 11,51 11,51 0,00% +72,56% 32,96 32,51 +1,37% +67,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-12-16 7,94 7,94 0,00% +62,70% 33,08 32,88 +0,62% +70,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-12-16 11,55 11,55 0,00% +72,39% 33,07 32,63 +1,37% +66,99% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-12-16 8,95 8,90 +0,56% +22,27% 25,63 25,14 +1,94% +18,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-12-16 17,50 17,00 +2,94% +68,76% 72,92 70,40 +3,58% +76,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-12-16 17,08 16,60 +2,89% +67,94% 71,17 68,74 +3,53% +75,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-12-16 17,15 16,66 +2,94% +68,14% 71,46 68,99 +3,58% +76,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-12-16 24,85 24,13 +2,98% +77,63% 71,16 68,16 +4,39% +72,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-12-16 7,85 7,82 +0,38% +34,88% 32,71 32,38 +1,01% +41,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-12-16 7,69 7,66 +0,39% +37,32% 32,04 31,72 +1,01% +43,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-12-16 8,47 8,43 +0,47% +43,07% 24,25 23,81 +1,85% +38,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-12-16 7,63 7,60 +0,39% +36,98% 31,79 31,47 +1,02% +43,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-12-16 8,38 8,35 +0,36% +42,28% 24,00 23,59 +1,73% +37,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-12-16 6,82 6,78 +0,59% +24,00% 19,53 19,15 +1,97% +20,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-12-16 5,71 5,67 +0,71% +14,43% 16,35 16,02 +2,09% +10,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-12-16 6,75 6,71 +0,60% +23,40% 19,33 18,95 +1,97% +19,53% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-12-16 5,66 5,63 +0,53% +13,88% 16,21 15,90 +1,91% +10,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-12-16 11,64 11,56 +0,69% +63,48% 48,50 47,87 +1,32% +71,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-12-16 13,10 13,01 +0,69% +73,05% 37,51 36,75 +2,07% +67,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-12-16 11,53 11,46 +0,61% +62,85% 48,04 47,46 +1,24% +70,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-12-16 12,97 12,88 +0,70% +72,47% 37,14 36,38 +2,08% +67,07% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-12-16 22,87 22,55 +1,42% +60,04% 95,29 93,38 +2,05% +67,53% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-12-16 33,25 32,77 +1,46% +69,64% 95,21 92,57 +2,85% +64,33% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-12-16 22,43 22,12 +1,40% +59,08% 93,46 91,60 +2,03% +66,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-12-16 32,81 32,34 +1,45% +68,95% 93,95 91,35 +2,84% +63,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-16 13,40 13,33 +0,53% +42,86% 38,37 37,65 +1,90% +38,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-16 13,04 12,97 +0,54% +41,89% 37,34 36,64 +1,92% +37,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-16 79,45 78,87 +0,74% +40,05% 331,04 326,60 +1,36% +46,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-16 115,72 114,82 +0,78% +48,26% 331,36 324,34 +2,16% +43,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-16 78,90 78,33 +0,73% +39,65% 328,75 324,37 +1,35% +46,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-16 114,66 113,77 +0,78% +47,66% 328,33 321,38 +2,16% +43,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-16 68,48 68,08 +0,59% +23,23% 285,34 281,92 +1,21% +29,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-16 99,65 99,02 +0,64% +30,40% 285,35 279,71 +2,01% +26,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-16 88,15 87,58 +0,65% +25,57% 252,42 247,40 +2,03% +21,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-16 67,55 67,16 +0,58% +22,64% 281,46 278,11 +1,20% +28,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-16 98,15 97,53 +0,64% +29,86% 281,05 275,50 +2,01% +25,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-16 88,39 87,82 +0,65% +25,22% 253,10 248,07 +2,03% +21,29% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-12-16 102,09 101,98 +0,11% +48,04% 292,33 288,07 +1,48% +43,40% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-12-16 102,19 102,07 +0,12% +48,02% 292,62 288,33 +1,49% +43,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-16 69,71 69,67 +0,06% +40,43% 290,46 288,50 +0,68% +47,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-12-16 100,51 100,40 +0,11% +47,42% 287,81 283,61 +1,48% +42,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-12-16 23,88 24,19 -1,28% +57,83% 99,50 100,17 -0,67% +65,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-12-16 34,74 35,17 -1,22% +66,78% 99,48 99,35 +0,13% +61,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-12-16 33,97 34,39 -1,22% +66,03% 97,27 97,14 +0,13% +60,83% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-12-16 116,58 116,35 +0,20% +74,60% 333,83 328,67 +1,57% +69,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-12-16 115,20 114,96 +0,21% +73,91% 329,88 324,74 +1,58% +68,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-16 22,43 22,12 +1,40% +27,30% 93,46 91,60 +2,03% +33,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-16 20,29 20,02 +1,35% +24,02% 84,54 82,90 +1,98% +29,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-16 21,31 21,02 +1,38% +26,47% 88,79 87,04 +2,01% +32,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-12-16 55,68 55,22 +0,83% +15,30% 232,00 228,67 +1,46% +20,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-12-16 54,29 53,84 +0,84% +14,54% 226,21 222,95 +1,46% +19,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-12-16 5,63 5,58 +0,90% +16,32% 16,12 15,76 +2,28% +12,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-12-16 8,10 7,99 +1,38% +19,82% 23,19 22,57 +2,77% +16,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-16 0,36 0,36 0,00% +9,09% 1,50 1,49 +0,62% +14,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-12-16 0,53 0,53 0,00% +17,78% 1,52 1,50 +1,37% +14,09% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-12-16 34,23 34,25 -0,06% +87,66% 142,63 141,83 +0,56% +96,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-16 50,11 50,11 0,00% +98,77% 143,49 141,55 +1,37% +92,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-16 38,92 39,39 -1,19% +66,32% 111,45 111,27 +0,16% +61,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-12-16 46,78 46,79 -0,02% +95,81% 133,96 132,17 +1,35% +89,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-12-16 33,46 33,48 -0,06% +86,61% 139,42 138,64 +0,56% +95,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-12-16 38,07 38,54 -1,22% +65,67% 109,01 108,87 +0,13% +60,48% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-12-16 48,84 48,85 -0,02% +97,97% 139,85 137,99 +1,35% +91,77% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-12-16 6,81 6,68 +1,95% +15,82% 28,38 27,66 +2,58% +21,24% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-12-16 7,30 7,16 +1,96% +22,69% 20,90 20,23 +3,35% +18,85% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-12-16 6,72 6,60 +1,82% +15,27% 28,00 27,33 +2,45% +20,66% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-12-16 7,23 7,09 +1,97% +22,13% 20,70 20,03 +3,37% +18,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-16 83,56 83,27 +0,35% +36,25% 348,17 344,82 +0,97% +42,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-16 70,74 70,49 +0,35% +35,99% 294,75 291,90 +0,98% +42,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-16 122,62 122,13 +0,40% +44,26% 351,12 344,99 +1,78% +39,74% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-16 109,10 108,66 +0,40% +31,86% 312,41 306,94 +1,78% +27,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-16 82,09 81,80 +0,35% +35,28% 342,04 338,73 +0,98% +41,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-16 119,46 118,98 +0,40% +43,31% 342,07 336,10 +1,78% +38,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-16 77,42 77,29 +0,17% +29,86% 322,59 320,06 +0,79% +35,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-16 79,50 79,32 +0,23% +37,50% 227,65 224,06 +1,60% +33,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-16 76,35 76,22 +0,17% +29,01% 318,13 315,63 +0,79% +35,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-16 78,36 78,19 +0,22% +36,61% 224,38 220,87 +1,59% +32,33% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-12-16 9,85 9,96 -1,10% +71,01% 28,21 28,14 +0,25% +65,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-12-16 8,94 9,04 -1,11% +54,94% 25,60 25,54 +0,25% +50,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-12-16 9,78 9,89 -1,11% +70,38% 28,00 27,94 +0,24% +65,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-12-16 41,84 42,09 -0,59% +26,37% 174,34 174,29 +0,02% +32,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-12-16 81,82 82,28 -0,56% +31,40% 340,92 340,72 +0,06% +37,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-12-16 60,99 61,32 -0,54% +33,72% 174,65 173,22 +0,82% +29,53% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-12-16 60,97 61,30 -0,54% +33,74% 174,59 173,16 +0,82% +29,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-12-16 39,81 40,05 -0,60% +25,39% 165,88 165,85 +0,02% +31,25% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-12-16 80,18 80,63 -0,56% +30,57% 334,09 333,89 +0,06% +36,68% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-12-16 58,04 58,36 -0,55% +32,88% 166,20 164,85 +0,81% +28,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-12-16 88,30 88,39 -0,10% +32,78% 367,92 366,02 +0,52% +39,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-12-16 85,54 85,58 -0,05% +39,16% 356,42 354,39 +0,57% +45,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-12-16 129,23 129,29 -0,05% +40,50% 370,05 365,22 +1,32% +36,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-12-16 127,81 127,87 -0,05% +40,47% 365,98 361,21 +1,32% +36,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-12-16 87,01 87,10 -0,10% +32,09% 362,55 360,68 +0,52% +38,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-12-16 84,88 84,92 -0,05% +38,60% 353,67 351,65 +0,57% +45,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-12-16 126,94 127,00 -0,05% +39,91% 363,49 358,75 +1,32% +35,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-12-16 63,18 63,10 +0,13% +38,16% 180,92 178,25 +1,50% +33,83% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-12-16 63,20 63,12 +0,13% +38,17% 180,97 178,30 +1,50% +33,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-12-16 61,18 61,11 +0,11% +37,61% 175,19 172,62 +1,49% +33,30% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-12-16 2,52 2,52 0,00% +20,00% 10,50 10,44 +0,62% +25,62% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-12-16 2,60 2,60 0,00% +18,72% 10,83 10,77 +0,62% +24,28% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-12-16 3,55 3,53 +0,57% +52,36% 14,79 14,62 +1,19% +59,49% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-12-16 3,56 3,54 +0,56% +53,45% 14,83 14,66 +1,19% +60,63% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-16 3,11 3,12 -0,32% 0,00% 12,96 12,92 +0,30% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-16 3,15 3,16 -0,32% 0,00% 13,13 13,09 +0,30% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-12-16 2,38 2,36 +0,85% +19,60% 9,92 9,77 +1,47% +25,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-12-16 2,79 2,77 +0,72% +20,78% 11,63 11,47 +1,35% +26,43% 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)