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 2009-12-23 98,40 97,75 +0,66% +51,08% 411,87 409,20 +0,65% +54,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-23 1009,22 1002,55 +0,67% +50,77% 4224,29 4196,88 +0,65% +53,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-23 1037,87 1031,01 +0,67% +52,25% 4344,21 4316,01 +0,65% +55,30% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-23 1031,93 1025,10 +0,67% +50,88% 4319,35 4291,27 +0,65% +53,89% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-12-23 92,26 91,03 +1,35% +47,73% 386,17 381,07 +1,34% +50,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-12-23 95,71 94,38 +1,41% +39,72% 448,72 445,05 +0,82% +51,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-12-23 74,19 73,21 +1,34% +47,52% 310,54 306,47 +1,33% +50,47% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-12-23 8,45 8,38 +0,84% +50,62% 24,70 24,53 +0,71% +51,41% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-12-23 82,11 81,01 +1,36% +46,55% 343,69 339,12 +1,35% +49,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-12-23 839,89 828,79 +1,34% +48,75% 3515,53 3469,48 +1,33% +51,73% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-12-23 79,83 79,39 +0,55% +20,83% 334,14 332,34 +0,54% +23,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-12-23 63,94 63,59 +0,55% +19,92% 267,63 266,20 +0,54% +22,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-12-23 15,17 14,96 +1,40% +51,70% 63,50 62,63 +1,39% +54,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-12-23 14,54 14,41 +0,90% +54,85% 42,50 42,18 +0,78% +55,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-12-23 15,13 14,92 +1,41% +51,91% 63,33 62,46 +1,40% +54,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-12-23 16,45 16,30 +0,92% +55,19% 48,09 47,71 +0,80% +55,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-23 7,03 6,97 +0,86% +27,36% 29,43 29,18 +0,85% +29,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-23 6,93 6,88 +0,73% +26,69% 29,01 28,80 +0,71% +29,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-23 9,45 9,38 +0,75% +23,69% 39,55 39,27 +0,73% +26,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-12-23 123,17 120,83 +1,94% 0,00% 577,46 569,77 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-12-23 44,92 44,32 +1,35% +77,97% 131,31 129,72 +1,23% +78,90% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-12-23 112,18 110,14 +1,85% 0,00% 469,55 461,07 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-12-23 1846,85 1822,02 +1,36% 0,00% 5398,71 5332,69 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-23 89,75 89,27 +0,54% +41,03% 375,67 373,70 +0,53% +43,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-23 91,06 90,57 +0,54% +41,51% 381,15 379,14 +0,53% +44,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-23 90,47 89,98 +0,54% +40,46% 378,68 376,67 +0,53% +43,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-23 922,54 917,57 +0,54% +41,32% 3861,48 3841,13 +0,53% +44,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-23 951,77 946,63 +0,54% +42,63% 3983,82 3962,78 +0,53% +45,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-23 925,44 920,43 +0,54% +41,47% 3873,61 3853,10 +0,53% +44,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-23 97,98 97,34 +0,66% +50,46% 410,12 407,49 +0,65% +53,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-23 95,93 95,30 +0,66% +49,94% 401,53 398,94 +0,65% +52,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-23 121,82 120,93 +0,74% 0,00% 571,13 570,25 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2009-12-23 102,34 101,90 +0,43% 0,00% 428,37 426,57 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-12-23 1025,56 1021,21 +0,43% 0,00% 4292,69 4274,99 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-12-23 146,52 145,53 +0,68% 0,00% 613,29 609,22 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-12-23 145,71 144,72 +0,68% 0,00% 609,90 605,83 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-12-23 1474,41 1464,37 +0,69% 0,00% 6171,44 6130,15 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-12-23 82,11 80,73 +1,71% +93,02% 343,69 337,95 +1,70% +96,88% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-12-23 6,78 6,70 +1,19% +106,08% 19,82 19,61 +1,07% +107,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-12-23 84,43 83,02 +1,70% +101,17% 353,40 347,54 +1,69% +105,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-12-23 879,20 864,47 +1,70% +103,92% 3680,07 3618,84 +1,69% +107,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-12-23 7,91 7,89 +0,25% +26,56% 23,12 23,09 +0,13% +27,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-12-23 11,78 11,71 +0,60% 0,00% 49,31 49,02 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-12-23 5,26 5,22 +0,77% +23,19% 22,02 21,85 +0,75% +25,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-12-23 6,78 6,73 +0,74% +23,05% 28,38 28,17 +0,73% +25,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-12-23 6,88 6,82 +0,88% +24,64% 28,80 28,55 +0,87% +27,13% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-12-23 11,54 11,48 +0,52% +46,63% 33,73 33,60 +0,40% +47,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-12-23 77,56 77,33 +0,30% +41,56% 226,72 226,33 +0,17% +42,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2009-12-23 102,32 101,53 +0,78% 0,00% 428,28 425,02 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-12-23 10,31 10,21 +0,98% 0,00% 21,46 21,24 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-12-23 81,33 81,10 +0,28% +43,41% 237,74 237,36 +0,16% +44,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-12-23 78,93 78,70 +0,29% +41,76% 230,73 230,34 +0,17% +42,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-12-23 83,95 83,71 +0,29% +44,54% 245,40 245,00 +0,16% +45,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-12-23 78,50 78,27 +0,29% +41,72% 229,47 229,08 +0,17% +42,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-12-23 9,06 9,03 +0,33% +43,13% 26,48 26,43 +0,21% +43,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-12-23 78,90 78,23 +0,86% +39,15% 330,25 327,49 +0,84% +41,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-12-23 1336,04 1324,73 +0,85% +41,07% 5592,26 5545,58 +0,84% +43,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-12-23 771,49 768,77 +0,35% +40,69% 3229,23 3218,22 +0,34% +43,50% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2009-12-23 87,16 86,47 +0,80% 0,00% 254,79 253,08 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2009-12-23 162,55 160,47 +1,30% 0,00% 680,39 671,76 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2009-12-23 87,26 86,57 +0,80% 0,00% 255,08 253,37 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2009-12-23 162,48 160,40 +1,30% 0,00% 680,09 671,47 +1,28% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-12-23 10,11 10,03 +0,80% 0,00% 29,55 29,36 +0,67% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-12-23 17,25 17,08 +1,00% +67,48% 72,20 71,50 +0,98% +70,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-12-23 15,45 15,25 +1,31% +58,79% 72,43 71,91 +0,73% +71,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-12-23 24,63 24,40 +0,94% +71,04% 72,00 71,41 +0,82% +71,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-12-23 16,61 16,45 +0,97% +66,60% 69,52 68,86 +0,96% +69,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-12-23 23,72 23,49 +0,98% +70,28% 69,34 68,75 +0,85% +71,16% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-12-23 15,02 14,83 +1,28% 0,00% 70,42 69,93 +0,70% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 11,07 10,93 +1,28% +73,78% 46,34 45,76 +1,27% +77,26% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-12-23 11,43 11,29 +1,24% +77,48% 33,41 33,04 +1,12% +78,41% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 11,02 10,88 +1,29% +73,54% 46,13 45,55 +1,27% +77,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-23 9,36 9,29 +0,75% +48,57% 39,18 38,89 +0,74% +51,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-23 9,16 9,09 +0,77% +47,74% 38,34 38,05 +0,76% +50,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-23 79,33 78,85 +0,61% +74,51% 332,05 330,08 +0,60% +77,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-23 113,30 112,60 +0,62% +78,31% 331,20 329,56 +0,50% +79,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-23 75,11 74,65 +0,62% +73,62% 314,39 312,50 +0,60% +77,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-23 107,27 106,60 +0,63% +77,45% 313,57 312,00 +0,50% +78,37% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-12-23 26,88 26,66 +0,83% +75,69% 78,58 78,03 +0,70% +76,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-12-23 17,83 17,68 +0,85% +71,11% 74,63 74,01 +0,84% +74,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-12-23 25,47 25,25 +0,87% +74,93% 74,45 73,90 +0,75% +75,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-12-23 15,23 15,15 +0,53% +32,32% 63,75 63,42 +0,52% +34,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-12-23 21,76 21,63 +0,60% +35,32% 63,61 63,31 +0,48% +36,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-12-23 14,48 14,40 +0,56% +31,64% 60,61 60,28 +0,54% +34,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-12-23 20,68 20,57 +0,53% +34,55% 60,45 60,20 +0,41% +35,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-23 12,53 12,45 +0,64% +45,53% 52,45 52,12 +0,63% +48,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-23 17,90 17,78 +0,67% +48,79% 52,33 52,04 +0,55% +49,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-23 12,36 12,28 +0,65% +44,90% 51,74 51,41 +0,64% +47,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-23 66,05 65,79 +0,40% +40,56% 276,46 275,41 +0,38% +43,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-23 94,32 93,96 +0,38% +43,61% 275,72 275,00 +0,26% +44,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-23 62,63 62,39 +0,38% +39,83% 262,15 261,18 +0,37% +42,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-23 16,39 16,31 +0,49% +39,37% 68,60 68,28 +0,48% +42,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-23 23,41 23,30 +0,47% +42,48% 68,43 68,19 +0,35% +43,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-23 15,98 15,91 +0,44% +38,72% 66,89 66,60 +0,43% +41,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-23 22,82 22,72 +0,44% +41,65% 66,71 66,50 +0,32% +42,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-12-23 34,08 33,92 +0,47% +37,59% 142,65 142,00 +0,46% +40,33% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-12-23 30,53 30,29 +0,79% +30,53% 143,13 142,83 +0,21% +41,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-12-23 48,67 48,44 +0,47% +40,58% 142,27 141,77 +0,35% +41,31% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-12-23 32,98 32,83 +0,46% +36,90% 138,04 137,43 +0,44% +39,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-12-23 47,10 46,88 +0,47% +39,89% 137,68 137,21 +0,35% +40,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-12-23 7,81 7,78 +0,39% +26,99% 32,69 32,57 +0,37% +29,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-12-23 11,15 11,11 +0,36% +29,80% 32,59 32,52 +0,24% +30,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-23 8,13 8,09 +0,49% +26,64% 34,03 33,87 +0,48% +29,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-12-23 7,66 7,63 +0,39% +26,40% 32,06 31,94 +0,38% +28,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-12-23 10,94 10,89 +0,46% +29,16% 31,98 31,87 +0,34% +29,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 6,41 6,39 +0,31% +25,20% 26,83 26,75 +0,30% +27,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-12-23 9,04 9,01 +0,33% +28,77% 26,43 26,37 +0,21% +29,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 6,33 6,31 +0,32% +24,61% 26,50 26,41 +0,31% +27,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-23 22,05 21,95 +0,46% +40,27% 92,29 91,89 +0,44% +43,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-23 31,50 31,34 +0,51% +43,31% 92,08 91,73 +0,39% +44,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-23 20,95 20,85 +0,48% +39,57% 87,69 87,28 +0,47% +42,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-23 29,92 29,77 +0,50% +42,61% 87,46 87,13 +0,38% +43,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-12-23 37,56 37,33 +0,62% +34,43% 157,22 156,27 +0,60% +37,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-12-23 53,63 53,31 +0,60% +37,34% 156,77 156,03 +0,48% +38,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-12-23 36,23 36,01 +0,61% +33,74% 151,65 150,75 +0,60% +36,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-12-23 51,74 51,43 +0,60% +36,66% 151,25 150,53 +0,48% +37,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-12-23 15,85 15,38 +3,06% +79,50% 66,34 64,38 +3,04% +83,09% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-12-23 22,63 21,96 +3,05% +83,39% 66,15 64,27 +2,92% +84,34% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-12-23 15,56 15,10 +3,05% +78,44% 65,13 63,21 +3,03% +82,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-12-23 22,23 21,57 +3,06% +82,51% 64,98 63,13 +2,93% +83,46% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-12-23 765,00 762,00 +0,39% +8,82% 24,51 24,64 -0,49% +7,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-23 5,96 5,94 +0,34% +5,30% 24,95 24,87 +0,32% +7,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 5,30 5,28 +0,38% +6,43% 22,18 22,10 +0,37% +8,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-23 8,51 8,48 +0,35% +7,59% 24,88 24,82 +0,23% +8,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-23 5,84 5,82 +0,34% +4,85% 24,44 24,36 +0,33% +6,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 5,24 5,22 +0,38% +6,07% 21,93 21,85 +0,37% +8,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-23 8,34 8,31 +0,36% +7,06% 24,38 24,32 +0,24% +7,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-23 23,06 23,06 0,00% +9,65% 96,52 96,53 -0,01% +11,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 21,00 21,00 0,00% +11,88% 87,90 87,91 -0,01% +14,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-23 32,93 32,92 +0,03% +12,04% 96,26 96,35 -0,09% +12,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-23 21,83 21,83 0,00% +9,10% 91,37 91,38 -0,01% +11,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-23 31,18 31,18 0,00% +11,48% 91,15 91,26 -0,12% +12,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-12-23 58,48 57,97 +0,88% +110,89% 244,78 242,67 +0,87% +115,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-12-23 52,39 51,76 +1,22% +100,04% 245,62 244,07 +0,63% +116,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-12-23 83,52 82,78 +0,89% +115,48% 244,15 242,28 +0,77% +116,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-12-23 56,35 55,86 +0,88% +109,79% 235,86 233,84 +0,87% +113,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-12-23 50,49 49,88 +1,22% +99,09% 236,71 235,21 +0,64% +115,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-12-23 80,48 79,76 +0,90% +114,38% 235,26 233,44 +0,78% +115,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-12-23 6,20 6,19 +0,16% +20,16% 25,95 25,91 +0,15% +22,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-12-23 8,85 8,83 +0,23% +22,75% 25,87 25,84 +0,10% +23,38% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-12-23 5,94 5,93 +0,17% +19,52% 24,86 24,82 +0,16% +21,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-12-23 8,48 8,47 +0,12% +22,01% 24,79 24,79 -0,01% +22,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-12-23 17,00 16,91 +0,53% +33,54% 71,16 70,79 +0,52% +36,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-12-23 15,23 15,10 +0,86% +26,71% 71,40 71,20 +0,28% +37,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-12-23 24,28 24,15 +0,54% +36,48% 70,98 70,68 +0,41% +37,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-12-23 16,40 16,31 +0,55% +32,90% 68,65 68,28 +0,54% +35,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-12-23 23,42 23,29 +0,56% +35,77% 68,46 68,17 +0,43% +36,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-12-23 60,36 60,21 +0,25% +39,79% 252,65 252,05 +0,24% +42,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-12-23 54,08 53,76 +0,60% +32,65% 253,54 253,50 +0,01% +43,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-12-23 86,20 85,98 +0,26% +42,83% 251,98 251,65 +0,13% +43,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-12-23 57,22 57,08 +0,25% +39,05% 239,51 238,95 +0,23% +41,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-12-23 51,27 50,97 +0,59% +31,97% 240,37 240,35 +0,01% +42,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-12-23 30,18 30,15 +0,10% +30,82% 126,32 126,21 +0,09% +33,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-12-23 27,04 26,92 +0,45% +24,15% 126,77 126,94 -0,13% +34,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-12-23 43,10 43,05 +0,12% +33,68% 125,99 126,00 -0,01% +34,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-23 31,47 31,43 +0,13% +30,42% 131,72 131,57 +0,12% +33,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-12-23 29,03 28,99 +0,14% +30,18% 121,51 121,36 +0,13% +32,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 28,23 28,20 +0,11% +29,79% 118,16 118,05 +0,09% +32,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-12-23 41,45 41,40 +0,12% +33,02% 121,17 121,17 0,00% +33,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-12-23 10,27 10,26 +0,10% +23,14% 42,99 42,95 +0,09% +25,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 10,64 10,62 +0,19% +22,86% 44,54 44,46 +0,18% +25,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-12-23 14,67 14,65 +0,14% +25,92% 42,88 42,88 +0,01% +26,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-12-23 9,95 9,93 +0,20% +22,69% 41,65 41,57 +0,19% +25,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 9,94 9,92 +0,20% +22,26% 41,61 41,53 +0,19% +24,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-12-23 14,21 14,19 +0,14% +25,31% 41,54 41,53 +0,02% +25,96% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-12-23 5,86 5,85 +0,17% +29,93% 24,53 24,49 +0,16% +32,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-12-23 8,36 8,35 +0,12% +32,70% 24,44 24,44 0,00% +33,39% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-12-23 5,65 5,64 +0,18% +29,29% 23,65 23,61 +0,17% +31,87% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-12-23 8,07 8,05 +0,25% +32,08% 23,59 23,56 +0,13% +32,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-23 72,42 71,87 +0,77% +40,68% 303,13 300,86 +0,75% +43,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-12-23 103,42 102,63 +0,77% +43,74% 302,32 300,38 +0,65% +44,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-12-23 68,65 68,13 +0,76% +39,96% 287,35 285,21 +0,75% +42,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-12-23 98,04 97,29 +0,77% +43,02% 286,59 284,75 +0,65% +43,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-12-23 15,77 15,68 +0,57% +35,71% 66,01 65,64 +0,56% +38,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 7,19 7,15 +0,56% +34,90% 30,10 29,93 +0,55% +37,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-12-23 22,52 22,39 +0,58% +38,58% 65,83 65,53 +0,46% +39,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-12-23 15,10 15,01 +0,60% +34,94% 63,20 62,83 +0,59% +37,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 7,11 7,07 +0,57% +34,15% 29,76 29,60 +0,55% +36,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-12-23 21,56 21,44 +0,56% +37,94% 63,02 62,75 +0,44% +38,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-12-23 11,05 10,99 +0,55% +30,92% 46,25 46,01 +0,53% +33,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-12-23 15,78 15,69 +0,57% +33,73% 46,13 45,92 +0,45% +34,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-12-23 10,66 10,59 +0,66% +30,32% 44,62 44,33 +0,65% +32,92% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-12-23 15,22 15,13 +0,59% +33,16% 44,49 44,28 +0,47% +33,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-12-23 34,05 33,59 +1,37% +49,87% 142,52 140,61 +1,36% +52,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 8,87 8,75 +1,37% +49,83% 37,13 36,63 +1,36% +52,83% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-12-23 48,63 47,97 +1,38% +53,12% 142,16 140,40 +1,25% +53,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-12-23 32,28 31,84 +1,38% +49,10% 135,11 133,29 +1,37% +52,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 8,77 8,65 +1,39% +48,90% 36,71 36,21 +1,38% +51,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-12-23 46,10 45,47 +1,39% +52,35% 134,76 133,08 +1,26% +53,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-12-23 10,61 10,54 +0,66% +22,66% 44,41 44,12 +0,65% +25,11% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-12-23 15,15 15,05 +0,66% +25,31% 44,29 44,05 +0,54% +25,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-12-23 10,17 10,11 +0,59% +21,94% 42,57 42,32 +0,58% +24,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-12-23 14,52 14,43 +0,62% +24,64% 42,44 42,23 +0,50% +25,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-12-23 45,67 44,98 +1,53% +102,71% 191,16 188,29 +1,52% +106,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-12-23 6,62 6,51 +1,69% +99,40% 27,71 27,25 +1,68% +103,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-12-23 65,23 64,23 +1,56% +107,15% 190,68 187,99 +1,43% +108,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-12-23 43,41 42,75 +1,54% +101,72% 181,70 178,96 +1,53% +105,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-12-23 6,55 6,45 +1,55% +98,48% 27,42 27,00 +1,54% +102,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-12-23 61,99 61,04 +1,56% +106,15% 181,21 178,65 +1,43% +107,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-12-23 7,77 7,73 +0,52% +53,86% 32,52 32,36 +0,51% +56,94% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-12-23 6,96 6,91 +0,72% +46,22% 32,63 32,58 +0,14% +58,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-12-23 11,09 11,04 +0,45% +57,30% 32,42 32,31 +0,33% +58,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-12-23 7,51 7,48 +0,40% +53,27% 31,43 31,31 +0,39% +56,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-12-23 10,73 10,68 +0,47% +56,64% 31,37 31,26 +0,34% +57,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-23 88,70 88,49 +0,24% +47,96% 371,27 370,44 +0,23% +50,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-23 88,62 88,41 +0,24% 0,00% 370,94 370,10 +0,23% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-12-23 73,50 73,50 0,00% +208,95% 307,65 307,69 -0,01% +215,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-12-23 65,03 65,03 0,00% +202,89% 304,88 306,65 -0,58% +227,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-12-23 110,09 110,09 0,00% +236,46% 321,81 322,21 -0,12% +238,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-12-23 165,60 165,44 +0,10% +11,89% 693,15 692,57 +0,08% +14,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-12-23 111,12 111,00 +0,11% +5,66% 465,12 464,67 +0,10% +7,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-23 354,99 354,48 +0,14% +33,00% 1485,88 1483,92 +0,13% +35,66% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-23 226,53 226,20 +0,15% +25,52% 948,19 946,92 +0,13% +28,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-23 122,17 121,99 +0,15% +32,05% 511,37 510,68 +0,14% +34,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-12-23 148,82 146,54 +1,56% +85,89% 435,03 428,89 +1,43% +86,85% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-12-23 141,54 139,37 +1,56% +82,19% 413,75 407,91 +1,43% +83,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-12-23 144,90 142,68 +1,56% +84,49% 423,57 417,60 +1,43% +85,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-12-23 71,05 70,09 +1,37% +128,24% 207,69 205,14 +1,25% +129,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-12-23 71,37 70,41 +1,36% +130,45% 208,63 206,08 +1,24% +131,65% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-12-23 9,70 9,64 +0,62% +46,97% 28,36 28,21 +0,50% +47,73% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-12-23 10,43 10,44 -0,10% +42,10% 43,66 43,70 -0,11% +44,94% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-12-23 14,20 14,18 +0,14% +69,45% 41,51 41,50 +0,02% +70,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-12-23 8,23 8,21 +0,24% +70,75% 34,45 34,37 +0,23% +74,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-12-23 15,90 15,88 +0,13% 0,00% 66,55 66,48 +0,11% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-12-23 13,96 13,85 +0,79% +68,19% 40,81 40,54 +0,67% +69,07% kup on-line
Fidelity Funds - China Innovation Fund EUR 2009-12-23 9,94 9,92 +0,20% 0,00% 41,61 41,53 +0,19% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-12-23 10,81 10,76 +0,46% +84,79% 45,25 45,04 +0,45% +88,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-12-23 9,82 9,71 +1,13% +89,58% 28,71 28,42 +1,01% +90,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-12-23 10,45 10,33 +1,16% +76,22% 43,74 43,24 +1,15% +79,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-12-23 11,20 11,00 +1,82% +80,94% 32,74 32,19 +1,69% +81,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-12-23 10,25 10,13 +1,18% +74,91% 42,90 42,41 +1,17% +78,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-23 8,63 8,60 +0,35% +27,29% 36,12 36,00 +0,34% +29,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-23 8,91 8,89 +0,22% +38,57% 37,29 37,22 +0,21% +41,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-23 20,48 20,43 +0,24% +37,54% 85,72 85,52 +0,23% +40,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-23 8,43 8,41 +0,24% +31,31% 35,29 35,21 +0,23% +33,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-23 8,18 8,16 +0,25% +30,46% 34,24 34,16 +0,23% +33,07% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-12-23 8,38 8,36 +0,24% +22,34% 35,08 35,00 +0,23% +24,78% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-12-23 28,69 28,64 +0,17% +21,46% 120,09 119,89 +0,16% +23,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-23 8,32 8,31 +0,12% +64,43% 34,83 34,79 +0,11% +67,71% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-12-23 13,02 13,01 +0,08% +62,95% 54,50 54,46 +0,06% +66,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-23 8,99 8,96 +0,33% +31,24% 37,63 37,51 +0,32% +33,86% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-23 9,18 9,15 +0,33% +28,93% 38,42 38,30 +0,32% +31,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-12-23 9,50 9,51 -0,11% +15,29% 39,76 39,81 -0,12% +17,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-12-23 8,86 8,87 -0,11% +14,47% 37,09 37,13 -0,12% +16,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-12-23 14,61 14,65 -0,27% +33,42% 61,15 61,33 -0,28% +36,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-12-23 9,41 9,42 -0,11% +25,13% 39,39 39,43 -0,12% +27,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-12-23 13,82 13,83 -0,07% +24,17% 57,85 57,90 -0,08% +26,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-12-23 27,31 27,21 +0,37% +57,95% 114,31 113,91 +0,35% +61,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-12-23 9,00 9,00 0,00% +49,25% 37,67 37,68 -0,01% +52,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-12-23 8,78 8,79 -0,11% +48,56% 36,75 36,80 -0,13% +51,53% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-12-23 7,31 7,26 +0,69% +37,15% 30,60 30,39 +0,68% +39,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-12-23 8,88 8,76 +1,37% +40,73% 25,96 25,64 +1,24% +41,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-12-23 7,10 7,05 +0,71% +36,02% 29,72 29,51 +0,70% +38,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-12-23 5,73 5,72 +0,17% +60,96% 23,98 23,95 +0,16% +64,17% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-12-23 22,24 22,22 +0,09% +61,63% 93,09 93,02 +0,08% +64,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-23 10,70 10,65 +0,47% +42,48% 44,79 44,58 +0,46% +45,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-23 30,38 30,23 +0,50% +41,37% 127,16 126,55 +0,48% +44,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-23 5,87 5,84 +0,51% +39,76% 24,57 24,45 +0,50% +42,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-12-23 12,53 12,56 -0,24% 0,00% 52,45 52,58 -0,25% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-12-23 46,19 45,85 +0,74% +108,44% 193,34 191,94 +0,73% +112,60% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-12-23 8,07 8,08 -0,12% +60,44% 33,78 33,82 -0,14% +63,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-23 8,80 8,79 +0,11% +24,12% 24,59 24,60 -0,05% +29,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-12-23 8,64 8,65 -0,12% +42,81% 36,16 36,21 -0,13% +45,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-23 11,84 11,69 +1,28% +75,41% 34,61 34,21 +1,16% +76,32% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-12-23 26,14 25,99 +0,58% +69,41% 109,41 108,80 +0,57% +72,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-12-23 11,44 11,35 +0,79% 0,00% 47,88 47,51 +0,78% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-12-23 11,38 11,30 +0,71% 0,00% 47,63 47,30 +0,70% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-12-23 11,52 11,42 +0,88% 0,00% 33,68 33,42 +0,75% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-12-23 615,00 613,10 +0,31% +12,04% 19,71 19,82 -0,58% +10,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-12-23 18,62 18,53 +0,49% +94,16% 77,94 77,57 +0,47% +98,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-12-23 18,66 18,47 +1,03% +93,97% 78,11 77,32 +1,02% +97,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-12-23 26,73 26,46 +1,02% +99,33% 78,14 77,44 +0,90% +100,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-12-23 26,20 26,07 +0,50% +93,22% 109,67 109,13 +0,49% +97,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-12-23 26,20 25,94 +1,00% +93,36% 109,67 108,59 +0,99% +97,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2009-12-23 10,17 10,06 +1,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-12-23 37,54 37,15 +1,05% +98,41% 109,74 108,73 +0,93% +99,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-23 19,58 19,58 0,00% +97,18% 81,96 81,97 -0,01% +101,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-12-23 20,56 20,45 +0,54% +102,36% 60,10 59,85 +0,41% +103,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-12-23 8,69 8,67 +0,23% +12,86% 25,40 25,38 +0,11% +13,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-12-23 8,01 8,00 +0,12% +12,03% 23,41 23,41 0,00% +12,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-12-23 14,73 14,58 +1,03% +81,40% 61,66 61,03 +1,02% +85,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-12-23 11,93 11,74 +1,62% +80,21% 49,94 49,15 +1,61% +83,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-12-23 17,45 17,17 +1,63% +86,23% 51,01 50,25 +1,51% +87,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-12-23 14,43 14,28 +1,05% +80,38% 60,40 59,78 +1,04% +83,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2009-12-23 9,94 9,78 +1,64% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-12-23 17,09 16,82 +1,61% +85,16% 49,96 49,23 +1,48% +86,12% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-12-23 21,68 21,45 +1,07% +63,87% 63,38 62,78 +0,95% +64,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-12-23 21,90 21,67 +1,06% +63,07% 64,02 63,42 +0,94% +63,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-23 24,56 24,55 +0,04% +89,80% 102,80 102,77 +0,03% +93,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-23 35,18 34,99 +0,54% +94,69% 102,84 102,41 +0,42% +95,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-23 23,27 23,27 0,00% +88,73% 97,40 97,41 -0,01% +92,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-12-23 33,59 33,21 +1,14% +70,42% 98,19 97,20 +1,02% +71,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-12-23 12,92 12,84 +0,62% +65,22% 54,08 53,75 +0,61% +68,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-12-23 18,49 18,28 +1,15% +69,63% 54,05 53,50 +1,02% +70,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-12-23 6,91 6,90 +0,14% +84,27% 28,92 28,88 +0,13% +87,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-12-23 6,92 6,88 +0,58% +89,07% 20,23 20,14 +0,46% +90,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-12-23 6,85 6,80 +0,74% +88,19% 20,02 19,90 +0,61% +89,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-23 12,32 12,30 +0,16% +19,84% 51,57 51,49 +0,15% +22,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-23 13,07 13,03 +0,31% +33,23% 54,71 54,55 +0,29% +35,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-12-23 14,75 14,62 +0,89% +36,83% 43,12 42,79 +0,77% +37,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-23 7,59 7,58 +0,13% +18,78% 31,77 31,73 +0,12% +21,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-23 12,97 12,93 +0,31% +32,35% 54,29 54,13 +0,30% +34,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-23 13,05 13,04 +0,08% +23,00% 54,62 54,59 +0,06% +25,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-23 18,67 18,56 +0,59% +26,23% 54,58 54,32 +0,47% +26,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-23 12,36 12,36 0,00% +22,01% 51,74 51,74 -0,01% +24,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-23 8,23 8,22 +0,12% +49,36% 34,45 34,41 +0,11% +52,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-23 7,67 7,66 +0,13% +48,07% 32,10 32,07 +0,12% +51,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-12-23 17,56 17,54 +0,11% +53,36% 73,50 73,43 +0,10% +56,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-23 25,17 25,01 +0,64% +57,31% 73,58 73,20 +0,52% +58,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-12-23 17,12 17,11 +0,06% +52,18% 71,66 71,63 +0,05% +55,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-12-23 13,67 13,67 0,00% +48,59% 57,22 57,23 -0,01% +51,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-12-23 14,35 14,28 +0,49% +52,34% 41,95 41,79 +0,37% +53,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-12-23 13,59 13,59 0,00% +47,88% 56,88 56,89 -0,01% +50,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-12-23 13,78 13,71 +0,51% +48,97% 57,68 57,39 +0,50% +51,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-12-23 11,38 11,38 0,00% +26,16% 47,63 47,64 -0,01% +28,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-12-23 9,80 9,80 0,00% +25,16% 41,02 41,02 -0,01% +27,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-12-23 9,13 9,13 0,00% +30,99% 38,22 38,22 -0,01% +33,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-12-23 10,40 10,35 +0,48% +34,37% 30,40 30,29 +0,36% +35,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-12-23 25,65 25,52 +0,51% +34,08% 74,98 74,69 +0,39% +34,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-12-23 17,29 17,21 +0,46% +33,10% 50,54 50,37 +0,34% +33,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-12-23 17,30 17,19 +0,64% +49,52% 50,57 50,31 +0,52% +50,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-12-23 16,34 16,24 +0,62% +48,41% 47,77 47,53 +0,49% +49,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-12-23 10,04 9,96 +0,80% +60,13% 29,35 29,15 +0,68% +60,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-12-23 9,38 9,30 +0,86% +58,98% 27,42 27,22 +0,74% +59,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-23 18,57 18,46 +0,60% +54,24% 54,28 54,03 +0,47% +55,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-23 17,38 17,27 +0,64% +53,13% 50,81 50,55 +0,51% +53,92% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-12-23 27,81 27,63 +0,65% +65,83% 81,29 80,87 +0,53% +66,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-12-23 19,26 19,14 +0,63% +64,62% 56,30 56,02 +0,50% +65,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-12-23 8,51 8,52 -0,12% +27,97% 35,62 35,67 -0,13% +30,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-12-23 12,21 12,16 +0,41% +31,43% 35,69 35,59 +0,29% +32,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-12-23 7,90 7,90 0,00% +27,21% 33,07 33,07 -0,01% +29,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-12-23 18,41 18,06 +1,94% +75,67% 77,06 75,60 +1,93% +79,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-12-23 21,81 21,28 +2,49% +80,40% 63,76 62,28 +2,36% +81,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-12-23 17,91 17,58 +1,88% +74,39% 74,97 73,59 +1,86% +77,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2009-12-23 10,21 9,96 +2,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-12-23 21,14 20,63 +2,47% +79,00% 61,80 60,38 +2,35% +79,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-12-23 3,74 3,75 -0,27% -6,03% 15,65 15,70 -0,28% -4,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-12-23 5,36 5,35 +0,19% -3,42% 15,67 15,66 +0,06% -2,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-12-23 3,47 3,48 -0,29% -6,47% 14,52 14,57 -0,30% -4,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-12-23 7,60 7,59 +0,13% -4,16% 22,22 22,21 +0,01% -3,66% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-12-23 5,28 5,25 +0,57% +70,32% 15,43 15,37 +0,45% +71,21% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-12-23 14,52 14,44 +0,55% +69,63% 42,44 42,26 +0,43% +70,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-12-23 82,10 81,34 +0,93% +104,38% 240,00 238,07 +0,81% +105,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2009-12-23 10,13 10,03 +1,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-12-23 43,63 43,23 +0,93% +103,40% 127,54 126,53 +0,80% +104,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-12-23 2,92 2,94 -0,68% +0,69% 12,22 12,31 -0,69% +2,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-12-23 2,55 2,56 -0,39% +0,79% 10,67 10,72 -0,40% +2,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-12-23 4,21 4,22 -0,24% +2,93% 12,31 12,35 -0,36% +3,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-12-23 2,53 2,54 -0,39% 0,00% 10,59 10,63 -0,41% +2,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-12-23 4,17 4,18 -0,24% +2,46% 12,19 12,23 -0,36% +2,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-12-23 29,87 29,92 -0,17% +29,70% 125,03 125,25 -0,18% +32,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-12-23 29,47 29,38 +0,31% +30,98% 123,35 122,99 +0,29% +33,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-12-23 42,75 42,61 +0,33% +33,05% 124,97 124,71 +0,21% +33,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-12-23 15,44 15,47 -0,19% +28,77% 64,63 64,76 -0,21% +31,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-12-23 22,16 22,08 +0,36% +32,14% 64,78 64,62 +0,24% +32,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-12-23 15,07 15,03 +0,27% +22,82% 63,08 62,92 +0,25% +25,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-12-23 21,59 21,42 +0,79% +26,04% 63,11 62,69 +0,67% +26,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-12-23 13,13 13,09 +0,31% +21,91% 54,96 54,80 +0,29% +24,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-12-23 18,74 18,59 +0,81% +25,10% 54,78 54,41 +0,68% +25,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-12-23 10,31 10,32 -0,10% +17,56% 43,15 43,20 -0,11% +19,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-12-23 12,21 12,15 +0,49% +20,65% 35,69 35,56 +0,37% +21,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-12-23 9,98 9,98 0,00% +16,73% 41,77 41,78 -0,01% +19,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-12-23 11,83 11,77 +0,51% +19,74% 34,58 34,45 +0,39% +20,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-12-23 5,93 5,89 +0,68% +69,43% 24,82 24,66 +0,67% +72,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-12-23 8,48 8,38 +1,19% +73,77% 24,79 24,53 +1,07% +74,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-12-23 5,81 5,76 +0,87% +68,41% 24,32 24,11 +0,86% +71,77% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-12-23 4,11 4,10 +0,24% +60,55% 17,20 17,16 +0,23% +63,75% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-12-23 5,88 5,84 +0,68% +64,71% 17,19 17,09 +0,56% +65,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-12-23 3,69 3,68 +0,27% +59,74% 15,45 15,41 +0,26% +62,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-12-23 5,28 5,24 +0,76% +63,47% 15,43 15,34 +0,64% +64,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-12-23 10,67 10,63 +0,38% +76,66% 31,19 31,11 +0,25% +77,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-12-23 13,71 13,66 +0,37% +75,99% 40,08 39,98 +0,24% +76,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-12-23 10,09 10,12 -0,30% +32,24% 42,23 42,36 -0,31% +34,88% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-12-23 10,38 10,36 +0,19% +35,33% 43,45 43,37 +0,18% +38,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-12-23 9,33 9,35 -0,21% +31,22% 39,05 39,14 -0,23% +33,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-12-23 13,38 13,35 +0,22% +34,61% 39,11 39,07 +0,10% +35,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-12-23 4,40 4,38 +0,46% +45,70% 18,42 18,34 +0,44% +48,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-12-23 6,22 6,19 +0,48% +48,45% 18,18 18,12 +0,36% +49,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-12-23 9,23 9,23 0,00% +43,77% 38,63 38,64 -0,01% +46,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2009-12-23 10,70 10,64 +0,56% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-12-23 13,24 13,17 +0,53% +47,44% 38,70 38,55 +0,41% +48,20% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-12-23 9,40 9,35 +0,53% +47,57% 27,48 27,37 +0,41% +48,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-12-23 11,78 11,78 0,00% +43,13% 49,31 49,31 -0,01% +45,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-12-23 12,37 12,31 +0,49% +46,91% 36,16 36,03 +0,36% +47,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-12-23 12,26 12,20 +0,49% +45,78% 35,84 35,71 +0,37% +46,54% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-12-23 14,48 14,44 +0,28% +35,71% 42,33 42,26 +0,15% +36,41% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-12-23 4,34 4,34 0,00% +44,67% 18,17 18,17 -0,01% +47,56% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-12-23 10,10 10,04 +0,60% +48,75% 29,52 29,39 +0,47% +49,52% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-12-23 683,80 683,80 0,00% +3,60% 21,91 22,11 -0,88% +2,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-12-23 30,24 29,92 +1,07% +106,42% 88,40 87,57 +0,95% +107,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-12-23 42,86 42,38 +1,13% +62,90% 125,29 124,04 +1,01% +63,75% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-12-23 16,34 16,23 +0,68% +62,26% 47,77 47,50 +0,55% +63,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-12-23 34,18 33,60 +1,73% +152,06% 99,92 98,34 +1,60% +153,37% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-12-23 16,98 16,67 +1,86% +105,57% 49,64 48,79 +1,73% +106,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-12-23 23,26 22,94 +1,39% +109,17% 67,99 67,14 +1,27% +110,26% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-12-23 14,57 14,37 +1,39% +81,90% 42,59 42,06 +1,27% +82,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-12-23 74,96 74,14 +1,11% +55,91% 219,12 216,99 +0,98% +56,72% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-12-23 21,10 21,10 0,00% 0,00% 61,68 61,76 -0,12% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-12-23 17,92 17,86 +0,34% +24,36% 52,38 52,27 +0,21% +25,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-23 26,08 25,90 +0,69% +36,76% 109,16 108,42 +0,68% +39,49% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-12-23 33,10 32,98 +0,36% +53,38% 138,55 138,06 +0,35% +56,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-23 10,96 10,87 +0,83% +33,33% 45,88 45,50 +0,82% +36,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-23 27,37 27,19 +0,66% 0,00% 114,56 113,82 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-12-23 15,67 15,54 +0,84% +67,06% 45,81 45,48 +0,71% +67,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-12-23 6,27 6,26 +0,16% +26,92% 18,33 18,32 +0,04% +27,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-12-23 109,87 108,57 +1,20% +55,45% 321,17 317,76 +1,07% +56,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-12-23 168,97 165,35 +2,19% +132,23% 493,93 483,95 +2,06% +133,44% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-12-23 13,10 13,05 +0,38% +56,89% 38,29 38,19 +0,26% +57,70% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-12-23 17,78 17,52 +1,48% +123,93% 51,97 51,28 +1,36% +125,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-12-23 6,61 6,61 0,00% +127,93% 19,32 19,35 -0,12% +129,12% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-12-23 35,01 34,89 +0,34% +86,32% 102,34 102,12 +0,22% +87,29% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-12-23 10,47 10,39 +0,77% 0,00% 30,61 30,41 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-12-23 9,82 9,81 +0,10% +81,52% 28,71 28,71 -0,02% +82,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-23 17,18 17,02 +0,94% +97,93% 71,91 71,25 +0,93% +101,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-23 23,91 23,74 +0,72% 0,00% 112,10 111,95 +0,13% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2009-12-23 10,27 10,24 +0,29% 0,00% 30,02 29,97 +0,17% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-12-23 17,61 17,46 +0,86% +66,29% 51,48 51,10 +0,74% +67,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-12-23 10,30 10,34 -0,39% +119,15% 30,11 30,26 -0,51% +120,29% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-12-23 10,10 10,14 -0,39% +117,20% 29,52 29,68 -0,52% +118,33% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-12-23 28,51 28,18 +1,17% +62,17% 83,34 82,48 +1,05% +63,01% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-12-23 28,63 28,29 +1,20% +63,60% 83,69 82,80 +1,08% +64,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-12-23 35,19 34,78 +1,18% +60,68% 102,87 101,79 +1,05% +61,52% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-12-23 15,68 15,68 0,00% +103,64% 65,63 65,64 -0,01% +107,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-12-23 26,94 26,94 0,00% +101,65% 112,76 112,78 -0,01% +105,68% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-12-23 9,50 9,50 0,00% +32,68% 39,76 39,77 -0,01% +35,33% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-12-23 11,06 11,06 0,00% +31,67% 46,29 46,30 -0,01% +34,30% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-12-23 245,44 243,84 +0,66% +77,35% 717,47 713,67 +0,53% +78,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-23 9,84 9,83 +0,10% +29,99% 41,19 41,15 +0,09% +32,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-23 7,61 7,59 +0,26% +29,20% 31,85 31,77 +0,25% +31,78% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-12-23 17,12 16,97 +0,88% +116,98% 71,66 71,04 +0,87% +121,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-12-23 14,98 14,85 +0,88% +121,60% 43,79 43,46 +0,75% +122,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-12-23 11,65 11,55 +0,87% +114,94% 48,76 48,35 +0,85% +119,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-12-23 10,36 10,26 +0,97% +119,96% 30,28 30,03 +0,85% +121,10% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-12-23 9,21 9,19 +0,22% +41,91% 26,92 26,90 +0,09% +42,65% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-12-23 9,13 9,11 +0,22% +41,33% 26,69 26,66 +0,10% +42,07% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-12-23 16,66 16,48 +1,09% +55,12% 48,70 48,23 +0,97% +55,93% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-12-23 26,23 25,96 +1,04% +53,57% 76,68 75,98 +0,92% +54,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-12-23 12,89 12,84 +0,39% +141,84% 37,68 37,58 +0,27% +143,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-12-23 9,98 9,94 +0,40% +139,33% 29,17 29,09 +0,28% +140,57% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-12-23 20,34 20,29 +0,25% +81,93% 59,46 59,38 +0,12% +82,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-12-23 35,83 35,74 +0,25% +80,23% 104,74 104,60 +0,13% +81,17% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-23 22,97 22,93 +0,17% +32,09% 96,15 95,99 +0,16% +34,73% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-12-23 9,27 9,23 +0,43% +34,74% 27,10 27,01 +0,31% +35,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-12-23 11,46 11,46 0,00% +24,84% 33,50 33,54 -0,12% +25,48% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-12-23 29,42 29,11 +1,06% +62,81% 86,00 85,20 +0,94% +63,66% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-12-23 66,46 66,42 +0,06% +32,63% 278,18 278,05 +0,05% +35,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-12-23 11,41 11,33 +0,71% +54,61% 47,76 47,43 +0,69% +57,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-12-23 16,29 16,18 +0,68% +58,00% 47,62 47,36 +0,56% +58,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 11,87 11,79 +0,68% +58,90% 49,68 49,36 +0,67% +62,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-12-23 13,38 13,27 +0,83% +45,91% 56,00 55,55 +0,82% +48,83% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-12-23 279,40 279,31 +0,03% 0,00% 1169,48 1169,25 +0,02% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-23 29,04 28,88 +0,55% +42,35% 121,55 120,90 +0,54% +45,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-23 28,23 28,07 +0,57% +43,01% 118,16 117,51 +0,56% +45,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-12-23 8,46 8,46 0,00% +16,53% 35,41 35,42 -0,01% +18,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-12-23 8,63 8,63 0,00% +18,71% 36,12 36,13 -0,01% +21,08% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-12-23 9,78 9,79 -0,10% +32,70% 40,94 40,98 -0,11% +35,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-12-23 9,95 9,96 -0,10% +35,19% 41,65 41,69 -0,11% +37,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-12-23 9,54 9,54 0,00% +34,37% 39,93 39,94 -0,01% +37,05% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 10,19 10,11 +0,79% +89,05% 42,65 42,32 +0,78% +92,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-23 40,58 40,39 +0,47% +44,83% 169,86 169,08 +0,46% +47,72% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 42,77 42,57 +0,47% +51,56% 179,02 178,21 +0,46% +54,59% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-12-23 27,18 27,19 -0,04% +58,21% 79,45 79,58 -0,16% +59,03% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-12-23 19,04 19,04 0,00% +54,92% 79,70 79,71 -0,01% +58,02% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-12-23 19,14 19,15 -0,05% +54,85% 80,11 80,17 -0,06% +57,95% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-12-23 18,33 18,33 0,00% +53,78% 76,72 76,73 -0,01% +56,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-12-23 26,17 26,17 0,00% +57,08% 76,50 76,59 -0,12% +57,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 6,81 6,77 +0,59% +11,27% 28,50 28,34 +0,58% +13,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-23 147,34 145,69 +1,13% +35,08% 616,72 609,89 +1,12% +37,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 153,56 151,95 +1,06% +74,16% 642,76 636,09 +1,05% +77,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-23 150,75 149,65 +0,74% +41,84% 630,99 626,47 +0,72% +44,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-12-23 145,89 144,78 +0,77% +47,48% 610,65 606,08 +0,75% +50,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 255,95 254,93 +0,40% +85,07% 1071,33 1067,19 +0,39% +88,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 135,74 134,34 +1,04% +30,33% 568,17 562,37 +1,03% +32,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-12-23 78,14 77,36 +1,01% +15,59% 327,07 323,84 +1,00% +17,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-12-23 112,41 111,80 +0,55% +60,82% 470,51 468,02 +0,53% +64,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 82,41 81,39 +1,25% +30,64% 344,94 340,71 +1,24% +33,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 65,32 65,14 +0,28% +147,33% 273,41 272,69 +0,26% +152,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 196,11 194,55 +0,80% +91,31% 820,86 814,42 +0,79% +95,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-12-23 69,16 68,35 +1,19% +51,80% 289,48 286,13 +1,17% +54,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-23 90,55 89,84 +0,79% +32,13% 379,01 376,09 +0,78% +34,77% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-12-23 66,22 65,60 +0,95% +24,80% 277,18 274,62 +0,93% +27,30% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-12-23 48,60 48,45 +0,31% +69,81% 203,43 202,82 +0,30% +73,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-12-23 119,24 119,71 -0,39% +81,00% 499,10 501,13 -0,40% +84,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-12-23 127,58 126,92 +0,52% +84,63% 372,94 371,47 +0,40% +85,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-12-23 90,96 90,22 +0,82% +79,76% 380,73 377,68 +0,81% +83,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-12-23 82,10 81,67 +0,53% +25,55% 343,65 341,89 +0,51% +28,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-12-23 98,26 98,20 +0,06% +30,58% 411,29 411,08 +0,05% +33,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-12-23 135,53 133,26 +1,70% +76,24% 567,29 557,85 +1,69% +79,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-12-23 193,59 190,74 +1,49% +79,77% 565,90 558,26 +1,37% +80,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-12-23 134,31 132,07 +1,70% +75,50% 562,18 552,87 +1,68% +79,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-12-23 191,91 189,08 +1,50% +79,04% 560,99 553,40 +1,37% +79,97% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-23 27,19 27,11 +0,30% +31,16% 79,48 79,35 +0,17% +31,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-23 19,82 19,72 +0,51% +29,12% 82,96 82,55 +0,50% +31,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-23 18,72 18,63 +0,48% +25,89% 78,36 77,99 +0,47% +28,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-23 19,05 18,96 +0,47% +28,54% 79,74 79,37 +0,46% +31,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-12-23 68,92 68,76 +0,23% +23,12% 288,48 287,84 +0,22% +25,58% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-12-23 58,75 58,61 +0,24% +13,57% 245,91 245,35 +0,23% +15,84% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-12-23 68,30 68,15 +0,22% +22,58% 285,88 285,29 +0,21% +25,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-12-23 58,27 58,14 +0,22% +13,06% 243,90 243,39 +0,21% +15,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-23 36,06 35,87 +0,53% +40,37% 150,94 150,16 +0,52% +43,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-23 35,09 34,90 +0,54% +37,28% 146,88 146,10 +0,53% +40,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-23 35,16 34,98 +0,51% +39,80% 147,17 146,43 +0,50% +42,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-23 10,51 10,50 +0,10% +24,97% 43,99 43,96 +0,08% +27,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-23 10,06 10,05 +0,10% +24,35% 42,11 42,07 +0,09% +26,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-23 8,75 8,75 0,00% +19,86% 36,62 36,63 -0,01% +22,26% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-12-23 135,83 135,29 +0,40% +32,28% 568,54 566,35 +0,39% +34,93% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-12-23 125,26 124,76 +0,40% +28,52% 524,30 522,27 +0,39% +31,09% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-12-23 129,18 128,66 +0,40% +31,43% 540,71 538,60 +0,39% +34,05% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-12-23 62,20 61,85 +0,57% +27,35% 260,35 258,92 +0,55% +29,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-12-23 16,96 16,88 +0,47% +51,16% 70,99 70,66 +0,46% +54,18% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-12-23 16,66 16,58 +0,48% +49,42% 69,73 69,41 +0,47% +52,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-23 16,40 16,33 +0,43% +50,46% 68,65 68,36 +0,42% +53,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-12-23 23,40 23,34 +0,26% +53,44% 68,40 68,31 +0,13% +54,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-23 85,71 85,34 +0,43% +30,85% 358,76 357,25 +0,42% +33,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-23 84,73 84,37 +0,43% +30,31% 354,65 353,19 +0,41% +32,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-12-23 101,89 101,19 +0,69% +44,94% 297,85 296,16 +0,57% +45,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-12-23 100,72 100,03 +0,69% +44,32% 294,43 292,77 +0,57% +45,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-12-23 16,21 16,13 +0,50% +55,42% 47,39 47,21 +0,37% +56,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-12-23 13,30 13,24 +0,45% +51,48% 38,88 38,75 +0,33% +52,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-12-23 15,86 15,78 +0,51% +54,73% 46,36 46,18 +0,38% +55,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-12-23 12,70 12,64 +0,47% +51,01% 37,12 36,99 +0,35% +51,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-12-23 6,65 6,57 +1,22% +61,41% 27,83 27,50 +1,21% +64,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-12-23 9,51 9,42 +0,96% +64,82% 27,80 27,57 +0,83% +65,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-12-23 8,66 8,57 +1,05% +62,17% 25,31 25,08 +0,93% +63,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-12-23 6,47 6,39 +1,25% +60,95% 27,08 26,75 +1,24% +64,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-12-23 9,25 9,16 +0,98% +64,01% 27,04 26,81 +0,86% +64,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-12-23 160,10 158,58 +0,96% +99,95% 468,00 464,13 +0,83% +100,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-12-23 157,26 155,77 +0,96% +99,14% 459,70 455,91 +0,83% +100,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-12-23 226,29 223,64 +1,18% +57,04% 661,49 654,55 +1,06% +57,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-12-23 222,85 220,24 +1,19% +56,39% 651,43 644,60 +1,06% +57,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-12-23 15,15 14,93 +1,47% +74,74% 63,41 62,50 +1,46% +78,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-12-23 21,65 21,38 +1,26% +78,19% 63,29 62,58 +1,14% +79,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-12-23 14,83 14,61 +1,51% +73,86% 62,07 61,16 +1,49% +77,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-12-23 21,18 20,91 +1,29% +77,39% 61,91 61,20 +1,17% +78,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-12-23 8,31 8,22 +1,09% +69,94% 34,78 34,41 +1,08% +73,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-12-23 11,90 11,79 +0,93% +73,47% 34,79 34,51 +0,81% +74,37% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-12-23 11,42 11,31 +0,97% +72,77% 33,38 33,10 +0,85% +73,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-12-23 8,02 7,93 +1,13% +69,20% 33,57 33,20 +1,12% +72,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-12-23 11,46 11,35 +0,97% +72,85% 33,50 33,22 +0,84% +73,75% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-12-23 8,93 8,91 +0,22% +23,17% 26,10 26,08 +0,10% +23,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-12-23 17,71 17,69 +0,11% +74,48% 74,13 74,05 +0,10% +77,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-12-23 17,28 17,26 +0,12% +73,49% 72,33 72,25 +0,10% +76,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-12-23 17,35 17,33 +0,12% +73,67% 72,62 72,55 +0,10% +77,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-12-23 24,69 24,71 -0,08% +76,86% 72,17 72,32 -0,20% +77,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-12-23 8,04 8,00 +0,50% +40,56% 33,65 33,49 +0,49% +43,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-12-23 7,82 7,78 +0,51% +41,41% 32,73 32,57 +0,50% +44,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-12-23 8,51 8,48 +0,35% +43,51% 24,88 24,82 +0,23% +44,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-12-23 7,76 7,72 +0,52% +40,83% 32,48 32,32 +0,51% +43,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-12-23 8,43 8,40 +0,36% +42,88% 24,64 24,59 +0,23% +43,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-12-23 6,81 6,82 -0,15% +22,92% 19,91 19,96 -0,27% +23,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-12-23 5,70 5,70 0,00% +13,32% 16,66 16,68 -0,12% +13,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-12-23 6,74 6,75 -0,15% +22,32% 19,70 19,76 -0,27% +22,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-12-23 5,65 5,66 -0,18% +13,00% 16,52 16,57 -0,30% +13,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-12-23 11,75 11,69 +0,51% +67,86% 49,18 48,94 +0,50% +71,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-12-23 12,99 12,95 +0,31% +71,15% 37,97 37,90 +0,19% +72,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-12-23 11,64 11,58 +0,52% +67,24% 48,72 48,48 +0,51% +70,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-12-23 12,86 12,82 +0,31% +70,56% 37,59 37,52 +0,19% +71,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-12-23 23,58 23,51 +0,30% +77,96% 98,70 98,42 +0,29% +81,52% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-12-23 33,66 33,63 +0,09% +81,75% 98,39 98,43 -0,03% +82,69% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-12-23 23,13 23,06 +0,30% +76,97% 96,82 96,53 +0,29% +80,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-12-23 33,21 33,18 +0,09% +80,98% 97,08 97,11 -0,03% +81,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-12-23 13,47 13,40 +0,52% +43,15% 39,38 39,22 +0,40% +43,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-12-23 13,11 13,04 +0,54% +42,35% 38,32 38,17 +0,41% +43,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-12-23 81,48 80,65 +1,03% +46,71% 341,05 337,62 +1,02% +49,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-12-23 116,52 115,57 +0,82% +49,63% 340,61 338,25 +0,70% +50,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-23 80,91 80,09 +1,02% +46,18% 338,67 335,27 +1,01% +49,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-12-23 115,45 114,50 +0,83% +49,03% 337,48 335,12 +0,71% +49,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-12-23 69,64 69,35 +0,42% +26,62% 291,49 290,31 +0,41% +29,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-12-23 99,49 99,27 +0,22% +29,12% 290,83 290,54 +0,10% +29,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-12-23 88,00 87,81 +0,22% +24,33% 257,24 257,00 +0,09% +24,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-12-23 68,69 68,40 +0,42% +26,04% 287,52 286,34 +0,41% +28,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-12-23 97,98 97,77 +0,21% +28,58% 286,42 286,15 +0,09% +29,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-12-23 88,23 88,04 +0,22% +23,95% 257,91 257,68 +0,09% +24,60% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-12-23 102,48 102,12 +0,35% +46,19% 299,57 298,88 +0,23% +46,95% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-12-23 102,57 102,22 +0,34% +46,17% 299,83 299,18 +0,22% +46,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-23 71,27 70,88 +0,55% +43,75% 298,31 296,72 +0,54% +46,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-12-23 100,88 100,53 +0,35% +45,59% 294,89 294,23 +0,22% +46,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-12-23 24,18 23,83 +1,47% +68,15% 101,21 99,76 +1,46% +71,51% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-12-23 34,53 34,10 +1,26% +71,62% 100,94 99,80 +1,14% +72,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-12-23 33,76 33,34 +1,26% +70,94% 98,69 97,58 +1,14% +71,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-12-23 118,74 115,60 +2,72% +86,64% 347,10 338,34 +2,59% +87,61% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-12-23 117,32 114,22 +2,71% +85,87% 342,95 334,30 +2,59% +86,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-23 22,71 22,54 +0,75% +27,30% 95,06 94,36 +0,74% +29,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-23 20,54 20,39 +0,74% +24,03% 85,97 85,36 +0,72% +26,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-23 21,57 21,41 +0,75% +26,44% 90,29 89,63 +0,74% +28,96% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-12-23 56,60 56,48 +0,21% +14,64% 236,91 236,44 +0,20% +16,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-12-23 55,18 55,06 +0,22% +13,87% 230,97 230,49 +0,21% +16,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-12-23 5,59 5,60 -0,18% +13,39% 16,34 16,39 -0,30% +13,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-12-23 8,01 8,01 0,00% +17,79% 23,41 23,44 -0,12% +18,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-12-23 0,37 0,37 0,00% +15,62% 1,55 1,55 -0,01% +17,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-12-23 0,52 0,52 0,00% +15,56% 1,52 1,52 -0,12% +16,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-12-23 33,79 33,34 +1,35% +89,51% 141,44 139,57 +1,34% +93,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-23 48,56 48,01 +1,15% +93,39% 141,95 140,52 +1,02% +94,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-12-23 38,65 38,45 +0,52% +66,81% 112,98 112,53 +0,40% +67,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-12-23 45,34 44,83 +1,14% +90,58% 132,54 131,21 +1,01% +91,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-12-23 33,03 32,59 +1,35% +88,53% 138,25 136,43 +1,34% +92,30% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-12-23 37,81 37,61 +0,53% +66,20% 110,53 110,08 +0,41% +67,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-12-23 47,33 46,80 +1,13% +92,63% 138,35 136,97 +1,01% +93,63% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-12-23 6,86 6,91 -0,72% +22,94% 28,71 28,93 -0,74% +25,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-12-23 7,22 7,28 -0,82% +25,57% 21,11 21,31 -0,95% +26,22% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-12-23 6,77 6,82 -0,73% +22,42% 28,34 28,55 -0,75% +24,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-12-23 7,15 7,22 -0,97% +25,00% 20,90 21,13 -1,09% +25,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-12-23 85,30 84,87 +0,51% +40,30% 357,04 355,28 +0,49% +43,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-12-23 71,37 71,11 +0,37% +35,63% 298,73 297,68 +0,35% +38,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-12-23 122,89 122,52 +0,30% +43,11% 359,23 358,59 +0,18% +43,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-12-23 109,33 109,00 +0,30% +30,79% 319,59 319,02 +0,18% +31,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-12-23 83,78 83,36 +0,50% +39,29% 350,68 348,96 +0,49% +42,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-12-23 119,70 119,34 +0,30% +42,16% 349,91 349,28 +0,18% +42,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-12-23 78,74 78,34 +0,51% +33,48% 329,58 327,95 +0,50% +36,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-12-23 79,38 79,14 +0,30% +36,16% 232,04 231,63 +0,18% +36,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-12-23 77,64 77,24 +0,52% +32,60% 324,98 323,34 +0,51% +35,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-12-23 78,24 77,99 +0,32% +35,29% 228,71 228,26 +0,20% +36,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-12-23 10,02 9,99 +0,30% +83,18% 29,29 29,24 +0,18% +84,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-12-23 9,09 9,07 +0,22% +66,18% 26,57 26,55 +0,10% +67,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-12-23 9,94 9,92 +0,20% +82,39% 29,06 29,03 +0,08% +83,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-12-23 43,01 42,71 +0,70% +32,34% 180,03 178,79 +0,69% +34,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-12-23 82,59 82,17 +0,51% +32,89% 345,70 343,98 +0,50% +35,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-12-23 61,55 61,24 +0,51% +34,95% 179,92 179,24 +0,38% +35,65% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-12-23 61,53 61,22 +0,51% +34,96% 179,87 179,18 +0,38% +35,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-12-23 40,92 40,63 +0,71% +31,32% 171,28 170,09 +0,70% +33,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-12-23 80,92 80,51 +0,51% +32,03% 338,71 337,03 +0,50% +34,67% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-12-23 58,57 58,27 +0,51% +34,12% 171,21 170,54 +0,39% +34,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-12-23 90,88 90,33 +0,61% +35,78% 380,40 378,14 +0,60% +38,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-12-23 86,45 86,10 +0,41% +37,35% 361,85 360,43 +0,39% +40,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-12-23 130,58 130,06 +0,40% +38,41% 381,71 380,66 +0,28% +39,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-12-23 129,15 128,64 +0,40% +38,39% 377,53 376,50 +0,27% +39,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-12-23 89,55 89,02 +0,60% +35,13% 374,83 372,66 +0,58% +37,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-12-23 85,77 85,43 +0,40% +36,77% 359,01 357,63 +0,39% +39,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-12-23 128,26 127,75 +0,40% +37,84% 374,93 373,90 +0,28% +38,56% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-12-23 64,93 64,45 +0,74% +37,07% 189,80 188,63 +0,62% +37,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-12-23 64,95 64,47 +0,74% +37,08% 189,86 188,69 +0,62% +37,79% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-12-23 62,87 62,41 +0,74% +36,50% 183,78 182,66 +0,61% +37,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-12-23 2,54 2,53 +0,40% +17,05% 10,63 10,59 +0,38% +19,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-12-23 2,62 2,61 +0,38% +16,96% 10,97 10,93 +0,37% +19,30% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-12-23 3,51 3,48 +0,86% +44,44% 14,69 14,57 +0,85% +47,33% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-12-23 3,51 3,49 +0,57% +45,04% 14,69 14,61 +0,56% +47,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-12-23 3,19 3,17 +0,63% 0,00% 13,35 13,27 +0,62% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-12-23 3,23 3,20 +0,94% 0,00% 13,52 13,40 +0,93% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-12-23 2,43 2,40 +1,25% +23,98% 10,17 10,05 +1,24% +26,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-12-23 2,84 2,80 +1,43% +25,11% 11,89 11,72 +1,42% +27,61% 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)