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 2010-10-25 122,14 121,54 +0,49% +30,78% 485,31 480,48 +1,00% +23,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-25 1262,10 1255,74 +0,51% +30,65% 5014,83 4964,32 +1,02% +23,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-25 1297,94 1291,41 +0,51% +31,94% 5157,23 5105,33 +1,02% +24,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-25 1293,75 1287,20 +0,51% +30,75% 5140,59 5088,69 +1,02% +23,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-25 111,35 111,53 -0,16% +33,03% 442,44 440,91 +0,35% +25,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-25 114,92 114,24 +0,60% +29,17% 515,55 508,47 +1,39% +25,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-25 89,25 89,36 -0,12% +32,58% 354,63 353,27 +0,38% +25,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-25 10,04 9,95 +0,90% +24,10% 28,73 28,05 +2,42% +26,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-25 98,60 98,75 -0,15% +32,07% 391,78 390,39 +0,36% +25,07% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-25 1020,66 1022,30 -0,16% +33,97% 4055,49 4041,46 +0,35% +26,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-25 73,71 73,36 +0,48% -4,72% 292,88 290,01 +0,99% -9,76% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-25 58,67 58,39 +0,48% -5,43% 233,12 230,83 +0,99% -10,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-25 18,37 18,25 +0,66% +22,55% 72,99 72,15 +1,17% +16,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-25 17,36 17,06 +1,76% +14,59% 49,68 48,10 +3,29% +16,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-25 18,46 18,34 +0,65% +22,98% 73,35 72,50 +1,17% +16,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-25 19,71 19,37 +1,76% +14,59% 56,40 54,61 +3,28% +16,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-25 110,91 110,29 +0,56% 0,00% 440,69 436,01 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-25 7,00 6,97 +0,43% +0,57% 27,81 27,55 +0,94% -4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-25 6,88 6,84 +0,58% +0,15% 27,34 27,04 +1,10% -5,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-25 9,47 9,42 +0,53% -2,07% 37,63 37,24 +1,04% -7,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-25 147,09 145,79 +0,89% +21,38% 659,88 648,90 +1,69% +17,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-25 53,00 52,35 +1,24% +16,36% 151,66 147,59 +2,76% +18,73% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-25 133,92 133,77 +0,11% +24,43% 532,12 528,83 +0,62% +17,84% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-25 2197,31 2170,41 +1,24% +17,85% 6287,82 6119,04 +2,76% +20,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-25 106,61 105,74 +0,82% +22,92% 423,60 418,02 +1,34% +16,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-25 108,16 107,28 +0,82% +23,34% 429,76 424,11 +1,33% +16,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-25 106,79 105,92 +0,82% +22,42% 424,32 418,73 +1,33% +15,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-25 1104,02 1094,93 +0,83% +23,30% 4386,71 4328,59 +1,34% +16,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-25 1139,01 1129,63 +0,83% +24,44% 4525,74 4465,77 +1,34% +17,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-25 1110,26 1101,09 +0,83% +23,32% 4411,51 4352,94 +1,35% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-25 121,63 121,02 +0,50% +30,31% 483,29 478,43 +1,02% +23,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-25 118,33 117,75 +0,49% +29,80% 470,17 465,50 +1,00% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-25 1071,60 1066,18 +0,51% 0,00% 4257,90 4214,93 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-25 150,69 148,80 +1,27% +27,37% 676,02 662,29 +2,07% +23,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-25 124,22 123,20 +0,83% 0,00% 493,58 487,05 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-25 1255,08 1244,67 +0,84% +21,70% 4986,94 4920,55 +1,35% +15,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-25 163,02 162,74 +0,17% +7,41% 647,74 643,36 +0,68% +1,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-25 161,11 160,84 +0,17% +11,94% 640,15 635,85 +0,68% +6,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-25 1652,64 1649,68 +0,18% +13,76% 6566,60 6521,68 +0,69% +7,74% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-25 91,84 91,77 +0,08% +10,52% 364,92 362,79 +0,59% +4,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-25 7,47 7,39 +1,08% +8,26% 21,38 20,83 +2,60% +10,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-25 93,85 93,78 +0,07% +15,18% 372,90 370,74 +0,58% +9,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-25 991,70 990,89 +0,08% +16,87% 3940,42 3917,29 +0,59% +10,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-25 8,29 8,19 +1,22% +5,87% 23,72 23,09 +2,74% +8,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-25 12,10 12,00 +0,83% +5,31% 48,08 47,44 +1,35% -0,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-25 5,59 5,58 +0,18% +13,16% 22,21 22,06 +0,69% +7,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-25 7,16 7,14 +0,28% +12,40% 28,45 28,23 +0,79% +6,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-25 7,37 7,36 +0,14% +14,44% 29,28 29,10 +0,65% +8,38% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-25 12,35 12,11 +1,98% +11,56% 35,34 34,14 +3,51% +13,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-25 82,41 81,43 +1,20% +2,81% 235,82 229,58 +2,72% +4,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-25 110,37 110,26 +0,10% 0,00% 438,54 435,89 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-25 9,99 9,96 +0,30% -3,76% 21,93 21,64 +1,35% +5,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-25 86,42 85,40 +1,19% +4,16% 247,30 240,77 +2,71% +6,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-25 84,50 83,49 +1,21% +3,04% 241,81 235,38 +2,73% +5,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-25 89,88 88,80 +1,22% +5,07% 257,20 250,35 +2,73% +7,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-25 84,01 83,01 +1,20% +3,03% 240,40 234,03 +2,72% +5,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-25 95,33 95,56 -0,24% 0,00% 378,78 377,78 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-25 9,58 9,50 +0,84% +7,76% 27,41 26,78 +2,36% +9,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-25 84,01 84,20 -0,23% +14,28% 333,81 332,87 +0,28% +8,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-25 1445,27 1448,50 -0,22% +15,92% 5742,64 5726,35 +0,28% +9,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-25 1043,99 1034,86 +0,88% 0,00% 2987,48 2917,58 +2,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-25 818,76 812,05 +0,83% +6,28% 3253,26 3210,28 +1,34% +0,65% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-25 105,91 104,48 +1,37% 0,00% 303,07 294,56 +2,89% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-25 202,18 201,65 +0,26% 0,00% 803,34 797,18 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-25 106,03 104,60 +1,37% 0,00% 303,42 294,90 +2,89% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-25 200,68 200,17 +0,25% 0,00% 797,38 791,33 +0,76% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-25 12,19 11,98 +1,75% +15,44% 34,88 33,78 +3,28% +17,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-25 20,42 20,34 +0,39% +25,66% 81,14 80,41 +0,90% +19,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-25 18,21 18,05 +0,89% +21,97% 81,69 80,34 +1,69% +18,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-25 28,64 28,32 +1,13% +17,33% 81,96 79,84 +2,65% +19,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-25 19,58 19,50 +0,41% +25,03% 77,80 77,09 +0,92% +18,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-25 27,46 27,16 +1,10% +16,70% 78,58 76,57 +2,62% +19,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-25 17,69 17,53 +0,91% 0,00% 79,36 78,02 +1,71% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 12,62 12,56 +0,48% +10,70% 50,14 49,65 +0,99% +4,84% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-25 13,25 13,18 +0,53% +12,86% 37,92 37,16 +2,04% +15,16% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 12,51 12,45 +0,48% +10,22% 49,71 49,22 +0,99% +4,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-25 11,56 11,39 +1,49% +21,68% 45,93 45,03 +2,01% +15,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-25 11,26 11,10 +1,44% +20,95% 44,74 43,88 +1,96% +14,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-25 98,37 97,47 +0,92% +23,35% 390,86 385,33 +1,44% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-25 138,00 135,74 +1,66% +15,21% 394,90 382,69 +3,19% +17,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-25 92,74 91,90 +0,91% +22,74% 368,49 363,31 +1,43% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-25 130,10 127,98 +1,66% +14,63% 372,29 360,81 +3,18% +16,96% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-25 31,76 31,25 +1,63% +13,71% 90,88 88,10 +3,16% +16,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-25 21,35 21,17 +0,85% +21,10% 84,83 83,69 +1,36% +14,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-25 29,96 29,48 +1,63% +13,14% 85,73 83,11 +3,15% +15,45% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-25 16,40 16,29 +0,68% +7,61% 65,16 64,40 +1,19% +1,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-25 23,01 22,69 +1,41% +0,52% 65,85 63,97 +2,93% +2,57% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-25 15,53 15,42 +0,71% +7,10% 61,71 60,96 +1,23% +1,43% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-25 21,79 21,48 +1,44% +0,09% 62,35 60,56 +2,97% +2,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-25 14,40 14,28 +0,84% +14,65% 57,22 56,45 +1,35% +8,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-25 20,20 19,89 +1,56% +7,10% 57,80 56,08 +3,08% +9,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-25 14,14 14,03 +0,78% +14,12% 56,18 55,46 +1,30% +8,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-25 71,95 71,42 +0,74% +11,14% 285,89 282,35 +1,25% +5,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-25 10,26 10,18 +0,79% 0,00% 29,36 28,70 +2,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-25 100,93 99,47 +1,47% +3,81% 288,82 280,44 +2,99% +5,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-25 67,95 67,45 +0,74% +10,58% 269,99 266,65 +1,25% +4,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-25 19,44 19,28 +0,83% +21,96% 77,24 76,22 +1,34% +15,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-25 27,28 26,85 +1,60% +13,90% 78,06 75,70 +3,13% +16,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-25 18,88 18,72 +0,85% +21,34% 75,02 74,01 +1,37% +14,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-25 26,49 26,07 +1,61% +13,35% 75,80 73,50 +3,14% +15,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-25 34,93 34,83 +0,29% +0,60% 138,79 137,69 +0,80% -4,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-25 31,16 30,92 +0,78% -2,32% 139,79 137,62 +1,58% -5,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-25 48,99 48,51 +0,99% -6,06% 140,19 136,76 +2,51% -4,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-25 33,66 33,57 +0,27% +0,06% 133,75 132,71 +0,78% -5,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-25 47,22 46,76 +0,98% -6,53% 135,12 131,83 +2,50% -4,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-25 8,50 8,47 +0,35% +16,60% 33,77 33,48 +0,86% +10,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-25 11,92 11,79 +1,10% +8,86% 34,11 33,24 +2,62% +11,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-25 8,55 8,46 +1,06% +7,01% 33,97 33,44 +1,58% +1,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-25 8,30 8,27 +0,36% +15,92% 32,98 32,69 +0,87% +9,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 8,52 8,43 +1,07% 0,00% 33,85 33,33 +1,58% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-25 11,64 11,52 +1,04% +8,28% 33,31 32,48 +2,56% +10,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 6,60 6,53 +1,07% +4,93% 26,22 25,82 +1,59% -0,63% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-25 9,46 9,37 +0,96% +6,89% 27,07 26,42 +2,48% +9,07% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 6,48 6,42 +0,93% +4,35% 25,75 25,38 +1,45% -1,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-25 23,79 23,65 +0,59% +12,80% 94,53 93,50 +1,10% +6,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-25 33,37 32,94 +1,31% +5,37% 95,49 92,87 +2,83% +7,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-25 22,50 22,38 +0,54% +12,22% 89,40 88,47 +1,05% +6,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-25 31,56 31,16 +1,28% +4,82% 90,31 87,85 +2,80% +6,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-25 42,00 41,62 +0,91% +18,54% 166,88 164,54 +1,43% +12,27% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-25 58,92 57,96 +1,66% +10,73% 168,60 163,41 +3,18% +12,99% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-25 40,34 39,98 +0,90% +17,92% 160,29 158,05 +1,41% +11,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-25 56,59 55,68 +1,63% +10,14% 161,94 156,98 +3,16% +12,39% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-25 20,75 20,64 +0,53% +42,81% 82,45 81,60 +1,04% +35,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-25 29,10 28,74 +1,25% +33,30% 83,27 81,03 +2,77% +36,02% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-25 20,29 20,18 +0,55% +42,09% 80,62 79,78 +1,06% +34,56% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-25 28,46 28,11 +1,25% +32,62% 81,44 79,25 +2,76% +35,32% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-25 698,00 699,00 -0,14% -7,06% 24,58 24,32 +1,07% +6,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-25 6,32 6,32 0,00% +14,08% 25,11 24,98 +0,51% +8,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 4,76 4,77 -0,21% -8,46% 18,91 18,86 +0,30% -13,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-25 8,87 8,80 +0,80% +6,48% 25,38 24,81 +2,31% +8,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-25 6,18 6,17 +0,16% +13,60% 24,56 24,39 +0,67% +7,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 4,69 4,70 -0,21% -8,75% 18,64 18,58 +0,29% -13,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-25 8,66 8,60 +0,70% +6,00% 24,78 24,25 +2,21% +8,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-25 25,07 25,08 -0,04% +13,64% 99,61 99,15 +0,47% +7,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 19,47 19,52 -0,26% -7,99% 77,36 77,17 +0,25% -12,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-25 35,17 34,92 +0,72% +6,13% 100,64 98,45 +2,23% +8,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-25 23,64 23,65 -0,04% +13,06% 93,93 93,50 +0,47% +7,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-25 33,16 32,93 +0,70% +5,61% 94,89 92,84 +2,21% +7,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-25 71,21 70,82 +0,55% +28,54% 282,95 279,97 +1,06% +21,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-25 63,52 62,86 +1,05% +24,79% 284,96 279,78 +1,85% +20,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-25 12,62 12,46 +1,28% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-25 99,89 98,62 +1,29% +20,03% 285,85 278,04 +2,81% +22,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-25 68,33 67,96 +0,54% +27,89% 271,50 268,67 +1,06% +21,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-25 60,96 60,32 +1,06% +24,21% 273,48 268,48 +1,86% +20,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-25 95,86 94,64 +1,29% +19,45% 274,31 266,82 +2,81% +21,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-25 5,74 5,69 +0,88% -2,88% 22,81 22,49 +1,39% -8,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-25 8,05 7,93 +1,51% -9,35% 23,04 22,36 +3,04% -7,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-25 5,48 5,44 +0,74% -3,35% 21,77 21,51 +1,25% -8,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-25 7,68 7,57 +1,45% -9,86% 21,98 21,34 +2,98% -8,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-25 19,18 19,11 +0,37% +17,09% 76,21 75,55 +0,88% +10,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-25 17,11 16,96 +0,88% +13,76% 76,76 75,49 +1,68% +10,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-25 26,91 26,61 +1,13% +9,39% 77,01 75,02 +2,64% +11,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-25 18,42 18,35 +0,38% +16,51% 73,19 72,54 +0,89% +10,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-25 25,85 25,56 +1,13% +8,89% 73,97 72,06 +2,65% +11,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-25 69,63 69,45 +0,26% +18,40% 276,67 274,56 +0,77% +12,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-25 62,12 61,65 +0,76% +14,99% 278,68 274,40 +1,56% +11,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-25 97,68 96,71 +1,00% +10,59% 279,52 272,65 +2,52% +12,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-25 65,74 65,56 +0,27% +17,81% 261,21 259,18 +0,78% +11,57% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-25 58,64 58,20 +0,76% +14,40% 263,07 259,04 +1,56% +10,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-25 31,65 31,53 +0,38% +14,05% 125,76 124,65 +0,89% +8,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-25 28,24 27,99 +0,89% +10,79% 126,69 124,58 +1,69% +7,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-25 44,40 43,91 +1,12% +6,53% 127,06 123,80 +2,63% +8,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-25 31,94 31,59 +1,11% +4,82% 126,91 124,89 +1,62% -0,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-25 30,32 30,20 +0,40% +13,52% 120,47 119,39 +0,91% +7,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 28,54 28,22 +1,13% +4,31% 113,40 111,56 +1,65% -1,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-25 42,53 42,06 +1,12% +6,03% 121,70 118,58 +2,63% +8,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-25 10,74 10,67 +0,66% +12,93% 42,67 42,18 +1,17% +6,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 10,77 10,62 +1,41% +3,86% 42,79 41,98 +1,93% -1,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-25 15,07 14,86 +1,41% +5,53% 43,12 41,89 +2,93% +7,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-25 10,36 10,29 +0,68% +12,49% 41,16 40,68 +1,19% +6,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 10,02 9,88 +1,42% +3,30% 39,81 39,06 +1,93% -2,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-25 14,53 14,33 +1,40% +4,99% 41,58 40,40 +2,92% +7,13% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-25 6,57 6,49 +1,23% +21,67% 26,11 25,66 +1,75% +15,22% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-25 9,22 9,04 +1,99% +13,69% 26,38 25,49 +3,52% +16,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-25 6,31 6,23 +1,28% +21,11% 25,07 24,63 +1,80% +14,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-25 8,85 8,68 +1,96% +13,03% 25,33 24,47 +3,49% +15,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-25 83,77 82,91 +1,04% +23,79% 332,85 327,77 +1,55% +17,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-25 117,51 115,46 +1,78% +15,61% 336,27 325,52 +3,30% +17,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-25 79,08 78,27 +1,03% +23,18% 314,22 309,43 +1,55% +16,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-25 110,93 109,00 +1,77% +15,04% 317,44 307,30 +3,30% +17,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 11,70 11,47 +2,01% 0,00% 46,49 45,34 +2,52% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-25 11,86 11,63 +1,98% 0,00% 33,94 32,79 +3,51% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-25 8,43 8,32 +1,32% 0,00% 33,50 32,89 +1,84% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-25 16,81 16,64 +1,02% +9,44% 66,79 65,78 +1,54% +3,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 7,36 7,23 +1,80% -0,41% 29,24 28,58 +2,32% -5,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-25 23,58 23,17 +1,77% +2,17% 67,48 65,32 +3,30% +4,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-25 16,03 15,86 +1,07% +8,90% 63,69 62,70 +1,59% +3,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 7,25 7,12 +1,83% -0,82% 28,81 28,15 +2,34% -6,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-25 22,48 22,09 +1,77% +1,63% 64,33 62,28 +3,29% +3,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-25 11,52 11,53 -0,09% +4,25% 45,77 45,58 +0,42% -1,27% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-25 16,17 16,06 +0,68% -2,59% 46,27 45,28 +2,20% -0,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-25 11,06 11,07 -0,09% +3,66% 43,95 43,76 +0,42% -1,83% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-25 15,52 15,42 +0,65% -3,12% 44,41 43,47 +2,16% -1,15% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-25 44,34 43,30 +2,40% +30,99% 176,18 171,18 +2,92% +24,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 11,20 10,86 +3,13% +20,04% 44,50 42,93 +3,66% +13,69% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-25 62,20 60,30 +3,15% +22,34% 177,99 170,00 +4,70% +24,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-25 41,86 40,88 +2,40% +30,32% 166,33 161,61 +2,92% +23,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 11,03 10,69 +3,18% +19,50% 43,83 42,26 +3,71% +13,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-25 58,72 56,93 +3,14% +21,72% 168,03 160,50 +4,69% +24,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-25 11,02 10,93 +0,82% +17,99% 43,79 43,21 +1,34% +11,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-25 15,46 15,22 +1,58% +10,27% 44,24 42,91 +3,10% +12,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-25 10,52 10,43 +0,86% +17,41% 41,80 41,23 +1,38% +11,19% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-25 14,76 14,53 +1,58% +9,66% 42,24 40,96 +3,11% +11,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-25 55,50 54,21 +2,38% +27,24% 220,52 214,31 +2,90% +20,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-25 7,68 7,45 +3,09% +15,14% 30,52 29,45 +3,61% +9,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-25 11,90 11,54 +3,12% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-25 77,86 75,50 +3,13% +18,85% 222,80 212,86 +4,67% +21,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-25 52,53 51,31 +2,38% +26,61% 208,72 202,84 +2,90% +19,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-25 7,57 7,34 +3,13% +14,52% 30,08 29,02 +3,66% +8,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-25 73,69 71,45 +3,14% +18,26% 210,87 201,44 +4,68% +20,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-25 8,63 8,54 +1,05% +22,24% 34,29 33,76 +1,57% +15,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-25 7,70 7,58 +1,58% +18,64% 34,54 33,74 +2,39% +14,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-25 12,10 11,89 +1,77% +14,04% 34,63 33,52 +3,29% +16,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-25 8,30 8,22 +0,97% +21,35% 32,98 32,50 +1,49% +14,92% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-25 11,65 11,45 +1,75% +13,44% 33,34 32,28 +3,27% +15,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-25 99,11 98,69 +0,43% +12,69% 393,80 390,15 +0,94% +6,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-25 98,65 98,24 +0,42% +12,17% 391,98 388,37 +0,93% +6,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-25 106,35 106,35 0,00% +59,21% 422,57 420,43 +0,51% +50,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-25 92,12 92,12 0,00% +51,56% 413,27 410,02 +0,79% +46,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-25 153,25 153,25 0,00% +48,96% 438,54 432,06 +1,50% +52,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-25 178,41 178,09 +0,18% +9,49% 708,89 704,04 +0,69% +3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-25 115,74 115,53 +0,18% +5,86% 459,88 456,73 +0,69% +0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-25 381,78 381,47 +0,08% +12,08% 1516,96 1508,07 +0,59% +6,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-25 1018,98 1015,37 +0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-25 235,59 235,40 +0,08% +8,39% 936,09 930,61 +0,59% +2,65% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-25 130,63 130,53 +0,08% +11,29% 519,04 516,02 +0,59% +5,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-25 165,79 164,32 +0,89% +9,68% 474,43 463,27 +2,41% +11,92% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-25 154,75 153,37 +0,90% +7,64% 442,83 432,40 +2,41% +9,84% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-25 160,42 159,00 +0,89% +8,86% 459,06 448,27 +2,41% +11,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-25 82,12 81,54 +0,71% +14,87% 235,00 229,89 +2,22% +17,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-25 83,11 82,53 +0,70% +15,61% 237,83 232,68 +2,21% +17,97% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-25 10,18 10,08 +0,99% +7,72% 29,13 28,42 +2,51% +9,92% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-25 11,15 11,10 +0,45% +14,95% 44,30 43,88 +0,96% +8,86% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-25 19,22 19,02 +1,05% +38,67% 55,00 53,62 +2,57% +41,50% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-25 9,79 9,69 +1,03% +24,87% 38,90 38,31 +1,55% +18,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-25 19,74 19,59 +0,77% +29,78% 78,43 77,45 +1,28% +22,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-25 16,92 16,70 +1,32% +21,12% 48,42 47,08 +2,84% +23,59% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-25 12,17 12,13 +0,33% 0,00% 48,36 47,95 +0,84% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-25 12,40 12,29 +0,90% 0,00% 35,48 34,65 +2,41% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-25 14,54 14,46 +0,55% +42,27% 57,77 57,16 +1,06% +34,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-25 12,89 12,74 +1,18% +32,61% 36,89 35,92 +2,70% +35,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-25 13,17 13,15 +0,15% +28,61% 52,33 51,99 +0,66% +21,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-25 13,76 13,66 +0,73% +19,76% 39,38 38,51 +2,24% +22,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-25 12,83 12,81 +0,16% +27,79% 50,98 50,64 +0,67% +21,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-25 9,30 9,26 +0,43% +11,11% 36,95 36,61 +0,94% +5,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-25 10,63 10,59 +0,38% +24,62% 42,24 41,87 +0,89% +18,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-25 24,25 24,17 +0,33% +23,47% 96,35 95,55 +0,84% +16,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-25 9,35 9,31 +0,43% +12,79% 37,15 36,81 +0,94% +6,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-25 9,01 8,98 +0,33% +11,79% 35,80 35,50 +0,84% +5,87% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-25 8,50 8,48 +0,24% +4,42% 33,77 33,52 +0,75% -1,11% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-25 28,93 28,84 +0,31% +3,73% 114,95 114,01 +0,82% -1,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-25 10,38 10,34 +0,39% +25,97% 41,24 40,88 +0,90% +19,30% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-25 16,14 16,07 +0,44% +24,92% 64,13 63,53 +0,95% +18,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-25 9,48 9,47 +0,11% +7,48% 37,67 37,44 +0,61% +1,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-25 10,61 10,55 +0,57% +20,71% 42,16 41,71 +1,08% +14,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-25 10,85 10,81 +0,37% +21,23% 43,11 42,74 +0,88% +14,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-25 10,06 10,03 +0,30% +20,33% 39,97 39,65 +0,81% +13,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-25 15,86 15,88 -0,13% +9,68% 63,02 62,78 +0,38% +3,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-25 9,90 9,88 +0,20% +17,44% 39,34 39,06 +0,71% +11,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-25 14,45 14,42 +0,21% +16,63% 57,42 57,01 +0,72% +10,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-25 31,20 30,98 +0,71% +20,09% 123,97 122,47 +1,22% +13,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-25 9,75 9,69 +0,62% +16,35% 38,74 38,31 +1,13% +10,19% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-25 9,47 9,41 +0,64% +15,63% 37,63 37,20 +1,15% +9,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-25 8,93 8,92 +0,11% +30,17% 35,48 35,26 +0,62% +23,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-25 10,60 10,52 +0,76% +21,28% 30,33 29,66 +2,27% +23,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-25 8,63 8,62 +0,12% +29,39% 34,29 34,08 +0,63% +22,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-25 6,36 6,32 +0,63% +20,45% 25,27 24,98 +1,14% +14,07% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-25 26,91 26,75 +0,60% +22,93% 106,92 105,75 +1,11% +16,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-25 9,93 9,92 +0,10% -5,52% 39,46 39,22 +0,61% -10,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-25 28,03 27,99 +0,14% -6,16% 111,37 110,65 +0,65% -11,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-25 6,03 6,04 -0,17% -0,82% 23,96 23,88 +0,34% -6,07% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-25 13,95 13,96 -0,07% +19,54% 55,43 55,19 +0,44% +13,21% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-25 55,73 55,60 +0,23% +29,15% 221,44 219,80 +0,74% +22,31% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-25 10,34 10,29 +0,49% +33,25% 41,09 40,68 +1,00% +26,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-25 9,02 8,97 +0,56% +2,85% 26,46 26,26 +0,76% +8,72% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-25 9,30 9,26 +0,43% +15,67% 36,95 36,61 +0,94% +9,55% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-25 14,14 13,95 +1,36% +21,17% 40,46 39,33 +2,88% +23,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-25 31,82 31,56 +0,82% +29,30% 126,43 124,77 +1,34% +22,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-25 13,09 13,01 +0,61% +16,46% 52,01 51,43 +1,13% +10,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-25 12,90 12,81 +0,70% +14,97% 51,26 50,64 +1,21% +8,88% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-25 13,33 13,19 +1,06% +16,32% 38,15 37,19 +2,58% +18,69% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-25 552,80 555,50 -0,49% -10,61% 19,46 19,33 +0,72% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-25 25,23 25,00 +0,92% +47,46% 100,25 98,83 +1,43% +39,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-25 24,40 24,13 +1,12% +36,01% 96,95 95,39 +1,63% +28,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-25 35,31 34,91 +1,15% +37,39% 101,04 98,42 +2,66% +40,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-25 35,35 35,03 +0,91% +46,74% 140,46 138,48 +1,43% +38,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-25 34,09 33,71 +1,13% +35,12% 135,45 133,27 +1,64% +27,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-25 13,31 13,17 +1,06% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-25 49,38 48,81 +1,17% +36,71% 141,31 137,61 +2,69% +39,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-25 27,59 27,38 +0,77% +57,57% 109,63 108,24 +1,28% +49,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-25 28,24 27,96 +1,00% +46,70% 80,81 78,83 +2,52% +49,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-25 9,57 9,52 +0,53% +14,61% 27,39 26,84 +2,03% +16,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-25 8,77 8,72 +0,57% +13,75% 25,10 24,58 +2,08% +16,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-25 16,98 16,76 +1,31% +19,75% 67,47 66,26 +1,83% +13,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-25 13,15 12,95 +1,54% +9,49% 52,25 51,20 +2,06% +3,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-25 19,60 19,31 +1,50% +11,49% 56,09 54,44 +3,02% +13,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-25 16,56 16,35 +1,28% +19,14% 65,80 64,64 +1,80% +12,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-25 10,90 10,74 +1,49% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-25 19,12 18,83 +1,54% +10,97% 54,71 53,09 +3,06% +13,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-25 26,40 25,95 +1,73% +20,88% 75,55 73,16 +3,26% +23,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-25 26,55 26,11 +1,69% +20,30% 75,98 73,61 +3,21% +22,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-25 31,23 30,99 +0,77% +22,18% 124,09 122,51 +1,29% +15,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-25 43,61 43,17 +1,02% +13,80% 124,79 121,71 +2,53% +16,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-25 29,47 29,25 +0,75% +21,58% 117,10 115,63 +1,26% +15,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-25 38,94 38,56 +0,99% +15,65% 111,43 108,71 +2,50% +18,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-25 15,29 15,18 +0,72% +23,51% 60,75 60,01 +1,24% +16,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-25 21,34 21,14 +0,95% +15,04% 61,07 59,60 +2,46% +17,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-25 9,36 9,28 +0,86% +41,82% 37,19 36,69 +1,37% +34,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-25 9,15 9,05 +1,10% +32,03% 26,18 25,51 +2,62% +34,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-25 9,01 8,92 +1,01% +31,34% 25,78 25,15 +2,52% +34,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-25 12,64 12,62 +0,16% +2,35% 50,22 49,89 +0,67% -3,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-25 13,41 13,39 +0,15% +5,01% 53,28 52,93 +0,66% -0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-25 14,75 14,69 +0,41% -2,19% 42,21 41,42 +1,91% -0,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-25 7,75 7,74 +0,13% +1,71% 30,79 30,60 +0,64% -3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-25 13,22 13,20 +0,15% +4,26% 52,53 52,18 +0,66% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-25 13,84 13,83 +0,07% +7,12% 54,99 54,67 +0,58% +1,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-25 19,31 19,24 +0,36% -0,21% 55,26 54,24 +1,87% +1,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-25 13,03 13,02 +0,08% +6,28% 51,77 51,47 +0,59% +0,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-25 9,33 9,29 +0,43% +17,80% 37,07 36,73 +0,94% +11,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-25 8,64 8,60 +0,47% +16,91% 34,33 34,00 +0,98% +10,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-25 19,77 19,73 +0,20% +16,91% 78,55 78,00 +0,71% +10,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-25 27,63 27,51 +0,44% +8,91% 79,07 77,56 +1,94% +11,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-25 19,16 19,12 +0,21% +16,05% 76,13 75,59 +0,72% +9,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-25 16,10 16,03 +0,44% +15,16% 63,97 63,37 +0,95% +9,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-25 10,09 10,02 +0,70% 0,00% 40,09 39,61 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-25 16,48 16,37 +0,67% +7,29% 47,16 46,15 +2,18% +9,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-25 15,94 15,87 +0,44% +14,59% 63,34 62,74 +0,95% +8,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-25 15,71 15,60 +0,71% +6,65% 62,42 61,67 +1,22% +1,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-25 11,64 11,64 0,00% +7,08% 46,25 46,02 +0,51% +1,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-25 9,96 9,96 0,00% +6,18% 39,58 39,37 +0,51% +0,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-25 9,60 9,58 +0,21% +9,22% 38,14 37,87 +0,72% +3,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-25 10,66 10,61 +0,47% +1,72% 30,50 29,91 +1,98% +3,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-25 27,09 26,99 +0,37% +5,78% 77,52 76,09 +1,88% +7,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-25 18,15 18,09 +0,33% +4,97% 51,94 51,00 +1,84% +7,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-25 18,30 18,19 +0,60% +6,95% 52,37 51,28 +2,11% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-25 17,18 17,07 +0,64% +6,11% 49,16 48,13 +2,15% +8,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-25 9,80 9,72 +0,82% 0,00% 38,94 38,43 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-25 10,96 10,85 +1,01% 0,00% 43,55 42,89 +1,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-25 10,76 10,65 +1,03% +8,14% 30,79 30,03 +2,55% +10,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-25 9,77 9,69 +0,83% 0,00% 38,82 38,31 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-25 9,98 9,88 +1,01% +7,31% 28,56 27,85 +2,53% +9,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-25 21,13 21,02 +0,52% +14,59% 60,47 59,26 +2,03% +16,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-25 19,65 19,55 +0,51% +13,72% 56,23 55,12 +2,02% +16,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-25 33,95 33,73 +0,65% +20,56% 97,15 95,09 +2,16% +23,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-25 23,37 23,22 +0,65% +19,66% 66,88 65,46 +2,16% +22,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-25 11,28 11,12 +1,44% 0,00% 44,82 43,96 +1,95% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-25 11,75 11,56 +1,64% 0,00% 46,69 45,70 +2,16% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-25 11,83 11,63 +1,72% 0,00% 33,85 32,79 +3,25% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-25 11,23 11,08 +1,35% 0,00% 44,62 43,80 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-25 11,78 11,59 +1,64% 0,00% 33,71 32,68 +3,16% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-25 9,05 9,04 +0,11% +13,13% 35,96 35,74 +0,62% +7,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-25 12,66 12,61 +0,40% +5,41% 36,23 35,55 +1,90% +7,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-25 8,34 8,33 +0,12% +12,25% 33,14 32,93 +0,63% +6,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-25 24,63 24,52 +0,45% +44,97% 97,86 96,93 +0,96% +37,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-25 28,44 28,25 +0,67% +34,98% 81,38 79,65 +2,18% +37,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-25 23,82 23,72 +0,42% +43,84% 94,65 93,77 +0,93% +36,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-25 13,16 13,08 +0,61% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-25 27,40 27,22 +0,66% +33,99% 78,41 76,74 +2,17% +36,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-25 3,97 3,97 0,00% +12,15% 15,77 15,69 +0,51% +6,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-25 5,55 5,54 +0,18% +4,52% 15,88 15,62 +1,68% +6,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-25 3,66 3,66 0,00% +11,25% 14,54 14,47 +0,51% +5,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-25 7,82 7,80 +0,26% +3,71% 22,38 21,99 +1,76% +5,83% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-25 5,92 5,81 +1,89% +16,31% 16,94 16,38 +3,42% +18,68% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-25 16,22 15,93 +1,82% +15,77% 46,42 44,91 +3,35% +18,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-25 94,26 93,81 +0,48% +17,25% 269,73 264,48 +1,99% +19,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-25 11,43 11,38 +0,44% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-25 49,88 49,65 +0,46% +16,65% 142,74 139,98 +1,97% +19,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-25 3,37 3,36 +0,30% +6,65% 13,39 13,28 +0,81% +1,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-25 2,86 2,84 +0,70% -0,69% 11,36 11,23 +1,22% -5,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-25 4,74 4,71 +0,64% -0,63% 13,56 13,28 +2,15% +1,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-25 2,83 2,81 +0,71% -1,39% 11,24 11,11 +1,22% -6,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-25 4,68 4,65 +0,65% -1,06% 13,39 13,11 +2,16% +0,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-25 32,18 32,17 +0,03% +16,01% 127,86 127,18 +0,54% +9,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-25 30,88 30,80 +0,26% +8,01% 122,70 121,76 +0,77% +2,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-25 44,90 44,78 +0,27% +8,04% 128,49 126,25 +1,77% +10,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-25 16,53 16,52 +0,06% +15,11% 65,68 65,31 +0,57% +9,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-25 23,12 23,06 +0,26% +7,19% 66,16 65,01 +1,76% +9,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-25 16,45 16,40 +0,30% +10,11% 65,36 64,83 +0,81% +4,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-25 22,98 22,85 +0,57% +2,59% 65,76 64,42 +2,08% +4,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-25 14,25 14,20 +0,35% +9,36% 56,62 56,14 +0,86% +3,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-25 19,82 19,71 +0,56% +1,80% 56,72 55,57 +2,07% +3,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-25 11,45 11,46 -0,09% +15,66% 45,50 45,30 +0,42% +9,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-25 13,23 13,20 +0,23% +7,74% 37,86 37,21 +1,73% +9,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-25 11,01 11,01 0,00% +14,81% 43,75 43,53 +0,51% +8,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-25 12,73 12,71 +0,16% +6,88% 36,43 35,83 +1,66% +9,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-25 6,73 6,70 +0,45% +19,33% 26,74 26,49 +0,96% +13,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-25 9,39 9,32 +0,75% +11,12% 26,87 26,28 +2,26% +13,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-25 6,55 6,52 +0,46% +18,44% 26,03 25,78 +0,97% +12,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-25 4,74 4,71 +0,64% +29,86% 18,83 18,62 +1,15% +22,99% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-25 6,60 6,54 +0,92% +20,66% 18,89 18,44 +2,43% +23,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-25 4,23 4,19 +0,95% +28,96% 16,81 16,56 +1,47% +22,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-25 5,89 5,84 +0,86% +19,72% 16,85 16,46 +2,37% +22,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-25 15,41 15,37 +0,26% +49,18% 44,10 43,33 +1,76% +52,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-25 19,72 19,67 +0,25% +48,49% 56,43 55,46 +1,76% +51,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-25 10,80 10,80 0,00% +15,63% 42,91 42,70 +0,51% +9,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-25 10,71 10,69 +0,19% +6,67% 42,56 42,26 +0,70% +1,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-25 9,91 9,92 -0,10% +14,70% 39,38 39,22 +0,41% +8,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-25 13,87 13,84 +0,22% +6,86% 39,69 39,02 +1,72% +9,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-25 4,83 4,79 +0,84% +15,27% 19,19 18,94 +1,35% +9,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-25 6,87 6,82 +0,73% +15,85% 19,66 19,23 +2,24% +18,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-25 10,39 10,34 +0,48% +23,40% 41,28 40,88 +0,99% +16,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-25 11,69 11,62 +0,60% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-25 14,53 14,43 +0,69% +14,95% 41,58 40,68 +2,20% +17,30% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-25 10,59 10,52 +0,67% +17,93% 30,30 29,66 +2,18% +20,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-25 13,41 13,34 +0,52% +21,80% 53,28 52,74 +1,04% +15,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-25 13,73 13,63 +0,73% +13,47% 39,29 38,43 +2,25% +15,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-25 13,52 13,42 +0,75% +12,67% 38,69 37,84 +2,26% +14,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-25 15,10 15,07 +0,20% +7,63% 43,21 42,49 +1,70% +9,82% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-25 4,92 4,90 +0,41% +24,24% 19,55 19,37 +0,92% +17,66% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-25 11,45 11,37 +0,70% +18,90% 32,77 32,06 +2,21% +21,32% kup on-line
Generali Global Equities Fund EUR 2010-10-25 10,90 10,90 0,00% 0,00% 43,31 43,09 +0,51% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-25 10,91 10,91 0,00% 0,00% 43,35 43,13 +0,51% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-25 9,74 9,74 0,00% 0,00% 38,70 38,51 +0,51% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-25 619,00 621,85 -0,46% -8,91% 21,80 21,63 +0,75% +4,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-25 38,73 37,75 +2,60% +33,74% 110,83 106,43 +4,14% +36,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-25 51,57 50,85 +1,42% +20,72% 147,57 143,36 +2,94% +23,18% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-25 18,98 18,68 +1,61% +14,48% 54,31 52,66 +3,13% +16,81% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-25 38,81 38,83 -0,05% +13,61% 111,06 109,47 +1,45% +15,93% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-25 17,98 17,91 +0,39% 0,00% 51,45 50,49 +1,90% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-25 19,40 19,32 +0,41% +18,36% 55,52 54,47 +1,92% +20,78% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-25 26,18 25,91 +1,04% +10,65% 74,92 73,05 +2,56% +12,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-25 16,00 15,84 +1,01% +5,54% 45,79 44,66 +2,53% +7,69% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-25 81,27 80,53 +0,92% +4,49% 232,56 227,04 +2,43% +6,62% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-25 22,21 22,06 +0,68% +4,96% 63,56 62,19 +2,19% +7,10% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-25 18,81 18,69 +0,64% +6,45% 53,83 52,69 +2,15% +8,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-25 26,66 26,80 -0,52% +4,06% 105,93 105,95 -0,02% -1,45% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-25 38,81 38,74 +0,18% +15,71% 154,21 153,15 +0,69% +9,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-25 11,02 11,04 -0,18% +1,94% 43,79 43,64 +0,33% -3,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-25 29,34 29,36 -0,07% +11,18% 116,58 116,07 +0,44% +5,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-25 17,88 17,61 +1,53% +11,06% 51,17 49,65 +3,06% +13,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-25 6,30 6,26 +0,64% +0,32% 18,03 17,65 +2,15% +2,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-25 123,89 123,12 +0,63% +8,78% 354,52 347,11 +2,14% +11,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-25 201,71 200,00 +0,86% +21,42% 577,21 563,86 +2,37% +23,90% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-25 15,22 14,92 +2,01% +18,72% 43,55 42,06 +3,54% +21,14% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-25 20,73 20,87 -0,67% 0,00% 82,37 82,51 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-25 20,83 20,70 +0,63% +17,09% 59,61 58,36 +2,14% +19,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-25 7,64 7,50 +1,87% +12,19% 21,86 21,14 +3,39% +14,48% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-25 41,06 40,62 +1,08% +23,12% 117,50 114,52 +2,60% +25,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-25 11,64 11,32 +2,83% +14,01% 33,31 31,91 +4,37% +16,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-25 14,43 14,43 0,00% +49,07% 41,29 40,68 +1,50% +52,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-25 27,33 27,23 +0,37% +60,76% 108,59 107,65 +0,88% +52,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-25 26,41 26,30 +0,42% +13,59% 118,48 117,06 +1,21% +9,96% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-25 10,76 10,76 0,00% 0,00% 30,79 30,34 +1,50% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-25 10,78 10,78 0,00% 0,00% 30,85 30,39 +1,50% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-25 10,76 10,75 +0,09% 0,00% 30,79 30,31 +1,59% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-25 10,79 10,79 0,00% 0,00% 30,88 30,42 +1,50% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-25 10,74 10,74 0,00% 0,00% 30,73 30,28 +1,50% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-25 103,59 102,07 +1,49% 0,00% 296,43 287,77 +3,01% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-25 14,27 14,06 +1,49% 0,00% 40,84 39,64 +3,02% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-25 22,10 21,77 +1,52% +23,95% 63,24 61,38 +3,04% +26,48% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-25 12,19 12,05 +1,16% +17,55% 34,88 33,97 +2,68% +19,95% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-25 11,88 11,75 +1,11% +16,70% 34,00 33,13 +2,62% +19,08% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-25 32,24 31,82 +1,32% +10,26% 92,26 89,71 +2,84% +12,51% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-25 32,61 32,19 +1,30% +11,22% 93,32 90,75 +2,82% +13,49% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-25 39,46 38,95 +1,31% +9,16% 112,92 109,81 +2,83% +11,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-25 20,64 20,60 +0,19% +35,43% 82,01 81,44 +0,70% +28,26% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-25 35,17 35,10 +0,20% +34,08% 139,74 138,76 +0,71% +26,98% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-25 11,21 11,15 +0,54% +18,37% 44,54 44,08 +1,05% +12,10% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-25 12,98 12,92 +0,46% +17,47% 51,57 51,08 +0,98% +11,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-25 317,05 312,41 +1,49% +27,94% 907,27 880,78 +3,01% +30,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-25 10,47 10,40 +0,67% +6,84% 41,60 41,11 +1,18% +1,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-25 8,04 7,99 +0,63% +6,07% 31,95 31,59 +1,14% +0,45% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-25 22,29 21,83 +2,11% +32,92% 88,57 86,30 +2,63% +25,88% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-25 19,17 18,63 +2,90% +24,16% 54,86 52,52 +4,44% +26,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-25 15,05 14,73 +2,17% +31,67% 59,80 58,23 +2,69% +24,70% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-25 13,14 12,77 +2,90% +22,92% 37,60 36,00 +4,44% +25,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-25 10,00 9,84 +1,63% +12,99% 28,62 27,74 +3,15% +15,30% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-25 9,86 9,71 +1,54% +12,17% 28,22 27,38 +3,07% +14,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-25 19,76 19,72 +0,20% +12,85% 56,55 55,60 +1,71% +15,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-25 30,85 30,79 +0,19% +11,65% 88,28 86,81 +1,70% +13,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-25 15,50 15,38 +0,78% +18,32% 44,35 43,36 +2,29% +20,73% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-25 11,90 11,81 +0,76% +17,13% 34,05 33,30 +2,27% +19,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-25 25,49 25,16 +1,31% +30,25% 72,94 70,93 +2,83% +32,91% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-25 44,53 43,96 +1,30% +28,96% 127,43 123,94 +2,82% +31,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-25 28,28 27,66 +2,24% +22,21% 112,37 109,35 +2,76% +15,74% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-25 9,97 9,83 +1,42% +10,90% 28,53 27,71 +2,95% +13,16% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-25 12,47 12,34 +1,05% +10,94% 35,68 34,79 +2,57% +13,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-25 33,79 33,32 +1,41% +11,85% 96,69 93,94 +2,93% +14,13% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-25 69,12 68,16 +1,41% +6,70% 274,64 269,46 +1,92% +1,05% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-25 133,59 133,62 -0,03% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-25 269,38 269,37 0,00% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-25 13,64 13,56 +0,59% +25,02% 54,20 53,61 +1,10% +18,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-25 19,14 18,89 +1,32% +16,85% 54,77 53,26 +2,84% +19,23% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-25 14,28 14,20 +0,56% +25,93% 56,74 56,14 +1,07% +19,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-25 15,84 15,77 +0,44% +33,33% 62,94 62,34 +0,95% +26,27% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-25 326,43 324,87 +0,48% +20,61% 1297,04 1284,31 +0,99% +14,22% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-25 33,87 33,73 +0,42% +21,05% 134,58 133,34 +0,93% +14,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-25 32,81 32,68 +0,40% +20,49% 130,37 129,19 +0,91% +14,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-25 8,57 8,52 +0,59% +7,13% 34,05 33,68 +1,10% +1,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-25 8,88 8,83 +0,57% +8,69% 35,28 34,91 +1,08% +2,93% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-25 10,24 10,23 +0,10% +11,91% 40,69 40,44 +0,61% +5,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-25 10,50 10,48 +0,19% +12,78% 41,72 41,43 +0,70% +6,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-25 10,00 9,98 +0,20% +11,86% 39,73 39,45 +0,71% +5,93% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-25 12,03 12,00 +0,25% +23,77% 47,80 47,44 +0,76% +17,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-25 49,18 48,68 +1,03% +23,66% 195,41 192,45 +1,54% +17,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-25 52,69 52,15 +1,04% +25,69% 209,36 206,16 +1,55% +19,03% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-25 28,43 28,14 +1,03% +9,60% 81,36 79,34 +2,55% +11,83% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-25 20,26 20,20 +0,30% +17,31% 80,50 79,86 +0,81% +11,10% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-25 20,38 20,32 +0,30% +17,33% 80,98 80,33 +0,81% +11,11% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-25 19,39 19,33 +0,31% +16,46% 77,04 76,42 +0,82% +10,29% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-25 27,20 26,93 +1,00% +8,76% 77,84 75,92 +2,52% +10,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-25 7,33 7,23 +1,38% +11,74% 29,12 28,58 +1,90% +5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-25 155,64 154,63 +0,65% +6,25% 618,42 611,30 +1,16% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 194,33 193,36 +0,50% +32,45% 772,15 764,41 +1,01% +25,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-25 164,37 164,61 -0,15% +9,72% 653,11 650,75 +0,36% +3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-25 169,43 169,17 +0,15% +14,18% 673,21 668,78 +0,66% +8,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 298,19 297,60 +0,20% +17,95% 1184,83 1176,50 +0,71% +11,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 149,64 148,60 +0,70% +16,38% 594,58 587,46 +1,21% +10,22% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-25 80,07 80,01 +0,07% +13,37% 318,15 316,30 +0,58% +7,36% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-25 120,46 120,09 +0,31% +9,50% 478,64 474,75 +0,82% +3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 97,56 96,66 +0,93% +23,54% 387,64 382,13 +1,44% +17,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 78,35 78,08 +0,35% +28,93% 311,32 308,67 +0,86% +22,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 226,45 224,93 +0,68% +17,28% 899,78 889,22 +1,19% +11,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-25 70,94 70,16 +1,11% +12,05% 281,87 277,36 +1,63% +6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-25 97,48 97,50 -0,02% +9,90% 387,33 385,45 +0,49% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-25 69,88 69,21 +0,97% +13,00% 277,66 273,61 +1,48% +7,02% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-25 55,28 54,92 +0,66% +19,14% 219,65 217,12 +1,17% +12,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-25 143,01 141,53 +1,05% +25,00% 568,24 559,51 +1,56% +18,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-25 149,20 148,76 +0,30% +15,83% 426,95 419,40 +1,80% +18,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-25 108,81 107,77 +0,97% +23,76% 432,35 426,05 +1,48% +17,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-25 86,47 86,22 +0,29% +9,00% 343,58 340,85 +0,80% +3,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-25 106,62 105,91 +0,67% +13,43% 423,64 418,69 +1,18% +7,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-25 150,18 151,04 -0,57% +13,12% 596,73 597,11 -0,06% +7,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-25 210,54 210,46 +0,04% +5,49% 602,48 593,35 +1,54% +7,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-25 148,31 149,17 -0,58% +12,65% 589,29 589,71 -0,07% +6,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-25 207,98 207,90 +0,04% +5,05% 595,16 586,13 +1,54% +7,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-25 27,04 26,87 +0,63% -5,26% 77,38 75,75 +2,14% -3,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-25 20,16 20,15 +0,05% +2,08% 80,10 79,66 +0,56% -3,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-25 18,78 18,78 0,00% +0,64% 74,62 74,24 +0,51% -4,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-25 19,30 19,30 0,00% +1,58% 76,69 76,30 +0,51% -3,80% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-25 71,58 71,65 -0,10% +7,82% 284,42 283,25 +0,41% +2,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-25 56,15 56,21 -0,11% -0,78% 223,11 222,22 +0,40% -6,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-25 70,68 70,76 -0,11% +7,35% 280,84 279,74 +0,39% +1,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-25 55,49 55,55 -0,11% -1,23% 220,48 219,61 +0,40% -6,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-25 38,47 38,59 -0,31% +8,24% 152,86 152,56 +0,20% +2,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-25 36,97 37,08 -0,30% +6,91% 146,90 146,59 +0,21% +1,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-25 37,38 37,49 -0,29% +7,82% 148,53 148,21 +0,21% +2,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-25 11,03 11,05 -0,18% +8,88% 43,83 43,68 +0,33% +3,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-25 10,52 10,53 -0,09% +8,45% 41,80 41,63 +0,41% +2,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-25 8,82 8,83 -0,11% +4,50% 35,05 34,91 +0,39% -1,03% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-25 148,50 148,87 -0,25% +10,86% 590,05 588,53 +0,26% +4,99% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-25 135,02 135,35 -0,24% +9,31% 536,49 535,08 +0,26% +3,52% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-25 140,44 140,79 -0,25% +10,12% 558,02 556,59 +0,26% +4,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-25 63,37 63,37 0,00% +3,31% 251,79 250,52 +0,51% -2,16% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-25 19,85 19,85 0,00% +17,66% 78,87 78,47 +0,51% +11,43% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-25 19,43 19,43 0,00% +17,19% 77,20 76,81 +0,51% +10,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-25 19,14 19,14 0,00% +17,21% 76,05 75,67 +0,51% +11,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-25 26,79 26,62 +0,64% +9,26% 76,66 75,05 +2,15% +11,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-25 99,09 99,12 -0,03% +18,02% 393,72 391,85 +0,48% +11,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-25 97,61 97,65 -0,04% +17,53% 387,84 386,04 +0,47% +11,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-25 124,34 124,29 +0,04% +19,39% 355,81 350,41 +1,54% +21,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-25 122,49 122,44 +0,04% +18,89% 350,52 345,19 +1,54% +21,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-25 19,71 19,52 +0,97% +22,35% 56,40 55,03 +2,49% +24,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-25 15,90 15,75 +0,95% +20,27% 45,50 44,40 +2,47% +22,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-25 19,21 19,03 +0,95% +21,81% 54,97 53,65 +2,46% +24,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-25 15,15 15,01 +0,93% +19,95% 43,35 42,32 +2,45% +22,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-25 7,84 7,82 +0,26% +24,05% 31,15 30,91 +0,77% +17,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-25 11,01 10,91 +0,92% +15,65% 31,51 30,76 +2,43% +18,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-25 10,01 9,92 +0,91% +15,59% 28,64 27,97 +2,42% +17,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-25 7,60 7,58 +0,26% +23,38% 30,20 29,97 +0,77% +16,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-25 10,66 10,57 +0,85% +15,12% 30,50 29,80 +2,36% +17,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-25 189,43 188,37 +0,56% +25,21% 542,07 531,07 +2,07% +27,76% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-25 185,42 184,39 +0,56% +24,69% 530,60 519,85 +2,07% +27,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-25 259,74 257,68 +0,80% +13,27% 743,27 726,48 +2,31% +15,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-25 254,90 252,89 +0,79% +12,80% 729,42 712,97 +2,31% +15,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-25 17,80 17,70 +0,56% +25,88% 70,73 69,97 +1,08% +19,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-25 24,96 24,67 +1,18% +17,35% 71,43 69,55 +2,69% +19,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-25 17,36 17,26 +0,58% +25,34% 68,98 68,23 +1,09% +18,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-25 24,34 24,05 +1,21% +16,91% 69,65 67,80 +2,72% +19,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-25 9,41 9,41 0,00% +17,92% 37,39 37,20 +0,51% +11,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-25 13,23 13,14 +0,68% +9,98% 37,86 37,05 +2,20% +12,22% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-25 12,68 12,59 +0,71% +9,88% 36,29 35,49 +2,23% +12,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-25 9,05 9,05 0,00% +17,38% 35,96 35,78 +0,51% +11,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-25 12,70 12,61 +0,71% +9,58% 36,34 35,55 +2,22% +11,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-25 10,01 9,93 +0,81% +12,09% 28,64 28,00 +2,32% +14,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-25 22,05 21,98 +0,32% +23,60% 87,61 86,89 +0,83% +17,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-25 21,45 21,38 +0,33% +23,13% 85,23 84,52 +0,84% +16,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-25 21,54 21,47 +0,33% +23,09% 85,59 84,88 +0,84% +16,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-25 30,07 29,79 +0,94% +14,77% 86,05 83,99 +2,45% +17,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-25 8,33 8,32 +0,12% +10,77% 33,10 32,89 +0,63% +4,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-25 8,01 7,98 +0,38% +7,37% 31,83 31,55 +0,89% +1,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-25 8,65 8,59 +0,70% +3,35% 24,75 24,22 +2,21% +5,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-25 7,92 7,89 +0,38% +7,03% 31,47 31,19 +0,89% +1,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-25 8,53 8,47 +0,71% +2,77% 24,41 23,88 +2,22% +4,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-25 7,18 7,15 +0,42% +5,43% 20,55 20,16 +1,93% +7,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-25 5,53 5,50 +0,55% -2,81% 15,82 15,51 +2,05% -0,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-25 7,08 7,05 +0,43% +5,04% 20,26 19,88 +1,93% +7,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-25 5,46 5,44 +0,37% -3,36% 15,62 15,34 +1,87% -1,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-25 13,90 13,89 +0,07% +21,29% 55,23 54,91 +0,58% +14,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-25 15,08 14,97 +0,73% +13,13% 43,15 42,20 +2,25% +15,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-25 15,08 14,97 +0,73% 0,00% 43,15 42,20 +2,25% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-25 13,72 13,71 +0,07% +20,77% 54,52 54,20 +0,58% +14,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-25 14,87 14,77 +0,68% +12,57% 42,55 41,64 +2,19% +14,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-25 24,98 25,12 -0,56% +9,90% 99,26 99,31 -0,05% +4,08% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-25 35,01 34,98 +0,09% +2,49% 100,19 98,62 +1,59% +4,58% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-25 24,42 24,55 -0,53% +9,46% 97,03 97,05 -0,02% +3,66% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-25 34,42 34,39 +0,09% +2,05% 98,50 96,96 +1,59% +4,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-25 14,51 14,42 +0,62% +8,53% 41,52 40,65 +2,13% +10,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2010-09-09 75,00 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-10-25 14,04 13,96 +0,57% +7,83% 40,18 39,36 +2,08% +10,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-25 89,43 89,42 +0,01% +16,70% 355,34 353,50 +0,52% +10,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-25 125,54 124,74 +0,64% +8,84% 359,25 351,68 +2,15% +11,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-25 88,50 88,49 +0,01% +16,22% 351,65 349,83 +0,52% +10,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-25 123,94 123,16 +0,63% +8,39% 354,67 347,23 +2,14% +10,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-25 76,05 76,11 -0,08% +14,45% 302,18 300,89 +0,43% +8,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-25 106,63 106,07 +0,53% +6,73% 305,13 299,04 +2,04% +8,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-25 90,51 90,04 +0,52% +2,42% 259,00 253,85 +2,03% +4,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-25 74,74 74,81 -0,09% +13,95% 296,97 295,75 +0,41% +7,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-25 104,65 104,11 +0,52% +6,28% 299,47 293,52 +2,03% +8,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-25 90,43 89,96 +0,52% +1,97% 258,77 253,62 +2,03% +4,05% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-25 115,61 114,15 +1,28% +11,73% 330,83 321,82 +2,80% +14,01% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-25 115,71 114,25 +1,28% +11,73% 331,12 322,11 +2,80% +14,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-25 81,60 81,07 +0,65% +19,28% 324,23 320,49 +1,17% +12,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-25 113,41 111,98 +1,28% +11,27% 324,53 315,70 +2,80% +13,54% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-25 28,50 28,34 +0,56% +25,16% 113,24 112,04 +1,08% +18,54% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-25 39,94 39,47 +1,19% +16,75% 114,29 111,28 +2,71% +19,13% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-25 38,92 38,47 +1,17% +16,25% 111,37 108,46 +2,69% +18,62% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-25 145,07 144,33 +0,51% +24,95% 415,13 406,91 +2,02% +27,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-25 142,84 142,11 +0,51% +24,44% 408,75 400,65 +2,02% +26,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-25 21,97 22,04 -0,32% -5,95% 87,30 87,13 +0,19% -10,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-25 19,62 19,69 -0,36% -7,15% 77,96 77,84 +0,15% -12,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-25 20,75 20,82 -0,34% -6,57% 82,45 82,31 +0,17% -11,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-25 52,63 52,51 +0,23% -6,59% 209,12 207,59 +0,74% -11,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-25 51,02 50,91 +0,22% -7,22% 202,72 201,26 +0,73% -12,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-25 5,94 5,88 +1,02% +6,83% 17,00 16,58 +2,54% +9,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-25 8,69 8,60 +1,05% +8,35% 24,87 24,25 +2,56% +10,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-25 0,41 0,41 0,00% +13,89% 1,63 1,62 +0,51% +7,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-25 0,57 0,57 0,00% +5,56% 1,63 1,61 +1,50% +7,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-25 39,55 39,82 -0,68% +22,45% 157,15 157,42 -0,17% +15,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-25 55,80 55,83 -0,05% +14,23% 159,68 157,40 +1,45% +16,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-25 46,17 44,87 +2,90% +22,79% 132,12 126,50 +4,44% +25,30% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-25 51,80 51,83 -0,06% +13,57% 148,23 146,12 +1,44% +15,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-25 38,53 38,80 -0,70% +21,97% 153,09 153,39 -0,19% +15,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-25 45,01 43,74 +2,90% +22,31% 128,80 123,32 +4,45% +24,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-25 54,19 54,23 -0,07% +13,73% 155,07 152,89 +1,43% +16,04% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-25 9,02 8,99 +0,33% +24,93% 35,84 35,54 +0,84% +18,31% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-25 9,31 9,22 +0,98% +16,52% 26,64 25,99 +2,49% +18,90% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-25 8,87 8,84 +0,34% +24,40% 35,24 34,95 +0,85% +17,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-25 9,20 9,11 +0,99% +16,02% 26,33 25,68 +2,50% +18,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-25 97,88 97,72 +0,16% +20,01% 388,92 386,32 +0,67% +13,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-25 73,56 73,25 +0,42% +2,91% 292,28 289,58 +0,93% -2,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-25 138,41 137,33 +0,79% +11,92% 396,07 387,17 +2,30% +14,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-25 121,23 120,29 +0,78% +10,19% 346,91 339,13 +2,29% +12,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-25 95,60 95,45 +0,16% +19,20% 379,86 377,34 +0,67% +12,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-25 134,06 133,02 +0,78% +11,16% 383,63 375,02 +2,29% +13,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-25 91,16 90,87 +0,32% +21,63% 362,21 359,24 +0,83% +15,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-25 90,19 89,36 +0,93% +13,42% 258,09 251,93 +2,44% +15,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-25 89,38 89,11 +0,30% +20,82% 355,14 352,28 +0,81% +14,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-25 88,40 87,59 +0,92% +12,67% 252,97 246,94 +2,44% +14,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-25 11,26 10,98 +2,55% +14,20% 32,22 30,96 +4,09% +16,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-25 10,16 9,91 +2,52% +13,65% 29,07 27,94 +4,06% +15,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-25 11,14 10,86 +2,58% +13,79% 31,88 30,62 +4,12% +16,11% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-25 46,28 46,23 +0,11% +15,33% 183,89 182,76 +0,62% +9,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-25 86,56 85,93 +0,73% +6,64% 343,94 339,71 +1,25% +0,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-25 65,00 64,52 +0,74% +7,56% 186,00 181,90 +2,26% +9,76% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-25 64,99 64,51 +0,74% +7,58% 185,97 181,87 +2,26% +9,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-25 43,78 43,73 +0,11% +14,58% 173,96 172,88 +0,62% +8,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-25 84,32 83,71 +0,73% +5,90% 335,04 330,93 +1,24% +0,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-25 61,51 61,07 +0,72% +6,84% 176,02 172,18 +2,23% +9,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-25 100,75 100,27 +0,48% +19,08% 400,32 396,40 +0,99% +12,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-25 93,35 92,34 +1,09% +10,16% 370,92 365,05 +1,61% +4,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-25 142,09 140,54 +1,10% +11,05% 406,61 396,22 +2,62% +13,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-25 140,54 139,01 +1,10% +11,04% 402,17 391,91 +2,62% +13,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-25 98,94 98,47 +0,48% +18,58% 393,13 389,28 +0,99% +12,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-25 92,30 91,30 +1,10% +9,70% 366,75 360,94 +1,61% +3,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-25 139,07 137,56 +1,10% +10,57% 397,96 387,82 +2,61% +12,83% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-25 71,14 70,41 +1,04% +11,70% 203,57 198,51 +2,55% +13,98% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-25 71,17 70,43 +1,05% +11,73% 203,66 198,56 +2,57% +14,01% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-25 68,65 67,94 +1,05% +11,25% 196,45 191,54 +2,56% +13,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-25 3,16 3,14 +0,64% +26,40% 12,56 12,41 +1,15% +19,71% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-25 3,26 3,24 +0,62% +25,87% 12,95 12,81 +1,13% +19,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-25 4,13 4,13 0,00% +21,11% 16,41 16,33 +0,51% +14,70% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-25 4,11 4,11 0,00% +20,18% 16,33 16,25 +0,51% +13,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-25 11,00 11,05 -0,45% 0,00% 43,71 43,68 +0,05% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-25 2,70 2,72 -0,74% 0,00% 10,73 10,75 -0,23% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-25 3,72 3,73 -0,27% +22,77% 14,78 14,75 +0,24% +16,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-25 3,74 3,75 -0,27% +22,22% 14,86 14,82 +0,24% +15,75% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-25 0,00 0,00 0,00% 0,00% 14,82 14,76 +0,41% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-25 0,00 0,00 0,00% 0,00% 15,15 15,10 +0,33% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-25 3,01 3,00 +0,33% 0,00% 11,96 11,86 +0,84% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-25 2,41 2,41 0,00% 0,00% 9,58 9,53 +0,51% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-25 2,66 2,66 0,00% +16,67% 10,57 10,52 +0,51% +10,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-25 3,07 3,08 -0,32% +14,98% 12,20 12,18 +0,18% +8,89% 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)