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 2010-12-16 129,72 129,48 +0,19% +34,24% 517,28 516,77 +0,10% +28,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-16 1332,22 1329,72 +0,19% +34,44% 5312,49 5307,05 +0,10% +28,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-16 1380,17 1377,58 +0,19% +35,43% 5503,70 5498,06 +0,10% +29,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-16 1362,93 1360,36 +0,19% +34,52% 5434,96 5429,33 +0,10% +28,74% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-16 122,31 121,06 +1,03% +33,13% 487,74 483,16 +0,95% +27,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-16 120,01 118,61 +1,18% +25,70% 564,82 559,42 +0,96% +26,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-16 98,03 97,02 +1,04% +32,67% 390,91 387,22 +0,95% +26,97% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-16 10,41 10,35 +0,58% +21,05% 31,21 30,75 +1,49% +26,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-16 108,18 107,08 +1,03% +32,20% 431,39 427,37 +0,94% +26,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-16 1122,16 1111,22 +0,98% +34,07% 4474,84 4434,99 +0,90% +28,31% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-16 82,01 81,40 +0,75% +3,21% 327,03 324,88 +0,66% -1,22% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-16 65,20 64,72 +0,74% +2,44% 260,00 258,30 +0,66% -1,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-16 19,22 19,27 -0,26% +27,62% 76,64 76,91 -0,34% +22,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-16 17,14 17,25 -0,64% +16,28% 51,38 51,25 +0,27% +21,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-16 19,21 19,25 -0,21% +27,98% 76,60 76,83 -0,29% +22,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-16 19,35 19,48 -0,67% +16,01% 58,01 57,87 +0,24% +21,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-16 110,18 109,81 +0,34% 0,00% 439,37 438,26 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-16 6,97 6,94 +0,43% +0,87% 27,79 27,70 +0,35% -3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-16 6,84 6,81 +0,44% +0,44% 27,28 27,18 +0,36% -3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-16 8,85 8,82 +0,34% -4,74% 35,29 35,20 +0,25% -8,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-16 142,63 144,27 -1,14% +16,70% 671,27 680,45 -1,35% +17,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-16 51,04 51,94 -1,73% +12,03% 153,01 154,30 -0,84% +17,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-16 136,66 138,46 -1,30% +22,73% 544,96 552,61 -1,38% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-16 2119,68 2157,07 -1,73% +13,20% 6354,38 6408,22 -0,84% +18,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-16 1000,00 0,00 0,00% 0,00% 2997,80 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-16 109,66 109,57 +0,08% +24,56% 437,29 437,31 0,00% +19,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-16 112,15 112,05 +0,09% +25,56% 447,22 447,20 0,00% +20,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-16 110,60 110,51 +0,08% +24,61% 441,04 441,06 0,00% +19,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-16 1135,66 1134,66 +0,09% +25,51% 4528,67 4528,54 0,00% +20,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-16 1182,49 1181,45 +0,09% +26,67% 4715,42 4715,29 0,00% +21,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-16 1140,62 1139,60 +0,09% +25,67% 4548,45 4548,26 0,00% +20,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-16 128,99 128,75 +0,19% +34,06% 514,37 513,85 +0,10% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-16 125,54 125,31 +0,18% +33,24% 500,62 500,12 +0,10% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-16 1139,98 1137,83 +0,19% 0,00% 4545,90 4541,19 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-16 152,18 151,65 +0,35% +27,22% 716,22 715,26 +0,13% +28,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-16 135,35 134,20 +0,86% +33,77% 539,74 535,61 +0,77% +28,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-16 1369,48 1360,24 +0,68% +35,07% 5461,08 5428,85 +0,59% +29,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-16 165,69 165,28 +0,25% +14,99% 660,72 659,65 +0,16% +10,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-16 163,57 163,16 +0,25% +14,14% 652,27 651,19 +0,17% +9,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-16 1681,78 1677,57 +0,25% +16,01% 6706,43 6695,35 +0,17% +11,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-16 96,13 96,25 -0,12% +17,72% 383,34 384,14 -0,21% +12,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-16 7,38 7,42 -0,54% +7,11% 22,12 22,04 +0,37% +12,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-16 98,13 98,25 -0,12% +16,85% 391,31 392,13 -0,21% +11,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-16 1036,57 1037,83 -0,12% +18,57% 4133,53 4142,08 -0,21% +13,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-16 8,54 8,54 0,00% +7,96% 25,60 25,37 +0,91% +13,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-16 12,69 12,67 +0,16% +8,46% 50,60 50,57 +0,07% +3,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-16 6,10 6,08 +0,33% +18,22% 24,32 24,27 +0,24% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-16 7,81 7,77 +0,51% +17,44% 31,14 31,01 +0,43% +12,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-16 8,06 8,02 +0,50% +19,58% 32,14 32,01 +0,41% +14,45% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-16 12,88 12,87 +0,08% +14,39% 38,61 38,23 +0,99% +19,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-16 83,06 83,34 -0,34% +6,28% 249,00 247,59 +0,57% +11,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-16 118,47 118,35 +0,10% +17,22% 472,42 472,35 +0,02% +12,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-16 10,30 10,33 -0,29% +0,29% 23,50 23,57 -0,33% +11,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-16 87,65 87,95 -0,34% +6,96% 262,76 261,28 +0,56% +11,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-16 84,63 84,91 -0,33% +6,41% 253,70 252,25 +0,58% +11,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-16 91,26 91,57 -0,34% +7,90% 273,58 272,04 +0,57% +12,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-16 83,93 84,22 -0,34% +6,12% 251,60 250,20 +0,56% +11,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-16 105,11 104,59 +0,50% 0,00% 419,15 417,43 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-16 9,96 9,96 0,00% +10,54% 29,86 29,59 +0,91% +15,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-16 92,54 92,08 +0,50% +20,54% 369,02 367,50 +0,41% +15,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-16 1587,77 1579,90 +0,50% +22,16% 6331,55 6305,54 +0,41% +16,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-16 1088,06 1087,49 +0,05% 0,00% 3261,79 3230,72 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-16 839,19 838,80 +0,05% +9,36% 3346,44 3347,73 -0,04% +4,67% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-16 105,22 106,48 -1,18% +19,20% 315,43 316,33 -0,29% +24,79% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-16 213,23 214,82 -0,74% +32,40% 850,30 857,37 -0,82% +26,71% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-16 105,33 106,60 -1,19% +19,21% 315,76 316,69 -0,29% +24,80% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-16 211,41 212,99 -0,74% +31,29% 843,04 850,06 -0,83% +25,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-16 10,15 10,17 -0,20% 0,00% 40,48 40,59 -0,28% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-16 12,65 12,72 -0,55% +23,90% 37,92 37,79 +0,35% +29,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-16 21,86 21,79 +0,32% +28,74% 87,17 86,97 +0,24% +23,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-16 18,53 18,62 -0,48% +22,55% 87,21 87,82 -0,70% +23,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-16 28,92 29,11 -0,65% +16,85% 86,70 86,48 +0,25% +22,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-16 20,95 20,88 +0,34% +28,13% 83,54 83,33 +0,25% +22,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-16 27,71 27,89 -0,65% +16,23% 83,07 82,86 +0,26% +21,68% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-16 18,05 18,13 -0,44% +22,87% 84,95 85,51 -0,65% +24,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 11,93 12,11 -1,49% +6,52% 47,57 48,33 -1,57% +1,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-16 12,55 12,74 -1,49% +8,47% 37,62 37,85 -0,60% +13,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 11,81 11,99 -1,50% +5,92% 47,09 47,85 -1,59% +1,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-16 12,27 12,33 -0,49% +32,36% 48,93 49,21 -0,57% +26,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-16 11,95 12,01 -0,50% +31,75% 47,65 47,93 -0,58% +26,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-16 103,45 103,56 -0,11% +31,72% 412,53 413,32 -0,19% +26,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-16 136,86 138,32 -1,06% +19,55% 410,28 410,92 -0,16% +25,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-16 97,46 97,57 -0,11% +31,07% 388,64 389,41 -0,20% +25,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-16 128,94 130,32 -1,06% +18,95% 386,54 387,15 -0,16% +24,53% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-16 31,28 31,54 -0,82% +14,49% 93,77 93,70 +0,08% +19,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-16 22,29 22,26 +0,13% +25,51% 88,89 88,84 +0,05% +20,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-16 29,49 29,73 -0,81% +13,95% 88,41 88,32 +0,09% +19,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-16 16,59 16,67 -0,48% +10,09% 66,16 66,53 -0,56% +5,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-16 21,95 22,26 -1,39% -0,09% 65,80 66,13 -0,50% +4,59% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-16 15,69 15,77 -0,51% +9,49% 62,57 62,94 -0,59% +4,79% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-16 20,76 21,06 -1,42% -0,62% 62,23 62,56 -0,53% +4,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-16 15,31 15,34 -0,20% +22,97% 61,05 61,22 -0,28% +17,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-16 20,26 20,48 -1,07% +11,63% 60,74 60,84 -0,18% +16,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-16 15,03 15,05 -0,13% +22,39% 59,94 60,07 -0,22% +17,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-16 75,08 75,20 -0,16% +14,57% 299,40 300,13 -0,24% +9,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-16 10,72 10,73 -0,09% 0,00% 32,14 31,88 +0,81% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-16 99,33 100,43 -1,10% +3,99% 297,77 298,36 -0,20% +8,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-16 70,85 70,96 -0,16% +14,00% 282,53 283,21 -0,24% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-16 20,79 20,79 0,00% +28,33% 82,90 82,97 -0,09% +22,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-16 27,50 27,77 -0,97% +16,43% 82,44 82,50 -0,07% +21,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-16 20,17 20,18 -0,05% +27,66% 80,43 80,54 -0,13% +22,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-16 26,68 26,95 -1,00% +15,80% 79,98 80,06 -0,10% +21,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-16 35,64 35,77 -0,36% +5,44% 142,12 142,76 -0,45% +0,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-16 30,21 30,55 -1,11% +0,40% 142,18 144,09 -1,32% +1,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-16 47,15 47,77 -1,30% -4,30% 141,35 141,91 -0,40% +0,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-16 34,32 34,45 -0,38% +4,92% 136,86 137,49 -0,46% +0,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-16 45,41 46,01 -1,30% -4,76% 136,13 136,69 -0,41% -0,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-16 9,19 9,20 -0,11% +19,66% 36,65 36,72 -0,19% +14,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-16 12,16 12,28 -0,98% +8,57% 36,45 36,48 -0,08% +13,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-16 8,70 8,79 -1,02% +6,62% 34,69 35,08 -1,11% +2,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-16 8,97 8,98 -0,11% +19,12% 35,77 35,84 -0,20% +14,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 8,66 8,75 -1,03% 0,00% 34,53 34,92 -1,11% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-16 11,87 11,99 -1,00% +8,11% 35,58 35,62 -0,10% +13,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 6,67 6,71 -0,60% +3,89% 26,60 26,78 -0,68% -0,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-16 9,59 9,66 -0,72% +5,85% 28,75 28,70 +0,18% +10,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 6,55 6,60 -0,76% +3,31% 26,12 26,34 -0,84% -1,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-16 10,00 10,00 0,00% 0,00% 29,98 29,71 +0,91% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-16 25,57 25,59 -0,08% +18,11% 101,97 102,13 -0,16% +13,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-16 33,83 34,18 -1,02% +7,19% 101,42 101,54 -0,12% +12,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-16 24,17 24,19 -0,08% +17,50% 96,38 96,54 -0,17% +12,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-16 31,97 32,31 -1,05% +6,64% 95,84 95,99 -0,15% +11,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-16 46,39 46,40 -0,02% +26,78% 184,99 185,19 -0,11% +21,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-16 61,38 61,97 -0,95% +15,09% 184,00 184,10 -0,05% +20,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-16 44,54 44,54 0,00% +26,18% 177,61 177,76 -0,09% +20,75% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-16 58,92 59,49 -0,96% +14,50% 176,63 176,73 -0,06% +19,87% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-16 20,46 20,14 +1,59% +33,73% 81,59 80,38 +1,50% +27,98% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-16 27,07 26,90 +0,63% +21,39% 81,15 79,91 +1,55% +27,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-16 19,99 19,68 +1,58% +33,09% 79,71 78,54 +1,49% +27,37% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-16 26,45 26,29 +0,61% +20,78% 79,29 78,10 +1,52% +26,44% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-16 766,00 765,00 +0,13% +1,73% 27,34 27,30 +0,14% +13,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-16 7,04 7,00 +0,57% +19,73% 28,07 27,94 +0,49% +14,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 5,23 5,22 +0,19% +0,19% 20,86 20,83 +0,11% -4,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-16 9,31 9,34 -0,32% +8,63% 27,91 27,75 +0,58% +13,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-16 6,87 6,83 +0,59% +19,27% 27,40 27,26 +0,50% +14,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 5,15 5,14 +0,19% 0,00% 20,54 20,51 +0,11% -4,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-16 9,09 9,12 -0,33% +8,21% 27,25 27,09 +0,58% +13,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-16 28,37 28,14 +0,82% +24,38% 113,13 112,31 +0,73% +19,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 21,75 21,66 +0,42% +4,87% 86,73 86,45 +0,33% +0,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-16 37,53 37,58 -0,13% +12,84% 112,51 111,64 +0,77% +18,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-16 26,73 26,52 +0,79% +23,69% 106,59 105,84 +0,71% +18,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-16 35,37 35,42 -0,14% +12,32% 106,03 105,23 +0,77% +17,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-16 73,17 73,51 -0,46% +23,54% 291,78 293,39 -0,55% +18,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-16 62,04 62,79 -1,19% +17,63% 291,99 296,15 -1,41% +18,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-16 12,23 12,40 -1,37% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-16 96,81 98,19 -1,41% +12,11% 290,22 291,70 -0,51% +17,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-16 70,17 70,49 -0,45% +22,93% 279,82 281,33 -0,54% +17,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-16 59,49 60,21 -1,20% +17,04% 279,98 283,98 -1,41% +18,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-16 92,83 94,15 -1,40% +11,56% 278,29 279,70 -0,51% +16,79% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-16 5,80 5,82 -0,34% -5,84% 23,13 23,23 -0,43% -9,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-16 7,67 7,78 -1,41% -14,59% 22,99 23,11 -0,52% -10,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-16 5,53 5,56 -0,54% -6,43% 22,05 22,19 -0,62% -10,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-16 7,32 7,42 -1,35% -14,98% 21,94 22,04 -0,45% -11,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-16 20,76 20,66 +0,48% +23,20% 82,78 82,46 +0,40% +17,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-16 17,60 17,65 -0,28% +17,33% 82,83 83,25 -0,50% +18,50% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-16 27,47 27,59 -0,43% +11,85% 82,35 81,96 +0,47% +17,09% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-16 19,93 19,83 +0,50% +22,65% 79,47 79,14 +0,42% +17,38% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-16 26,36 26,48 -0,45% +11,27% 79,02 78,67 +0,45% +16,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-16 76,01 75,63 +0,50% +26,49% 303,11 301,85 +0,42% +21,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-16 64,44 64,60 -0,25% +20,45% 303,28 304,69 -0,46% +21,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-16 100,56 101,02 -0,46% +14,81% 301,46 300,11 +0,45% +20,19% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-16 71,70 71,35 +0,49% +25,86% 285,92 284,76 +0,40% +20,45% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-16 60,79 60,94 -0,25% +19,85% 286,10 287,42 -0,46% +21,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-16 35,08 35,05 +0,09% +19,40% 139,89 139,89 0,00% +14,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-16 29,74 29,94 -0,67% +13,69% 139,97 141,21 -0,88% +14,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-16 46,41 46,82 -0,88% +8,36% 139,13 139,09 +0,03% +13,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-16 33,29 33,58 -0,86% +6,49% 132,75 134,02 -0,95% +1,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-16 33,57 33,55 +0,06% +18,79% 133,87 133,90 -0,03% +13,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 29,72 29,98 -0,87% +5,95% 118,51 119,65 -0,95% +1,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-16 44,42 44,81 -0,87% +7,82% 133,16 133,12 +0,03% +12,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-16 11,70 11,71 -0,09% +16,65% 46,66 46,74 -0,17% +11,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 11,04 11,16 -1,08% +4,15% 44,02 44,54 -1,16% -0,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-16 15,47 15,64 -1,09% +5,81% 46,38 46,46 -0,19% +10,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-16 11,27 11,28 -0,09% +16,07% 44,94 45,02 -0,17% +11,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 10,25 10,37 -1,16% +3,54% 40,87 41,39 -1,24% -0,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-16 14,91 15,07 -1,06% +5,30% 44,70 44,77 -0,16% +10,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-16 7,31 7,29 +0,27% +28,47% 29,15 29,10 +0,19% +22,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-16 9,68 9,74 -0,62% +16,77% 29,02 28,94 +0,29% +22,24% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-16 7,02 7,00 +0,29% +27,87% 27,99 27,94 +0,20% +22,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-16 9,29 9,35 -0,64% +16,12% 27,85 27,78 +0,26% +21,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-16 93,56 93,61 -0,05% +33,98% 373,09 373,61 -0,14% +28,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-16 123,78 125,03 -1,00% +21,59% 371,07 371,44 -0,10% +27,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-16 88,26 88,31 -0,06% +33,32% 351,95 352,45 -0,14% +27,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-16 116,76 117,95 -1,01% +20,98% 350,02 350,41 -0,11% +26,66% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 11,46 11,65 -1,63% 0,00% 45,70 46,50 -1,71% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-16 11,65 11,85 -1,69% 0,00% 34,92 35,20 -0,79% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-16 8,78 8,84 -0,68% 0,00% 35,01 35,28 -0,76% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-16 19,17 19,19 -0,10% +25,79% 76,44 76,59 -0,19% +20,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 7,89 7,98 -1,13% +11,28% 31,46 31,85 -1,21% +6,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-16 25,36 25,64 -1,09% +14,18% 76,02 76,17 -0,19% +19,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-16 18,27 18,29 -0,11% +25,22% 72,86 73,00 -0,19% +19,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 7,77 7,85 -1,02% +10,84% 30,98 31,33 -1,10% +6,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-16 24,17 24,43 -1,06% +13,63% 72,46 72,58 -0,17% +18,96% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-16 12,16 12,19 -0,25% +12,49% 48,49 48,65 -0,33% +7,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-16 16,09 16,28 -1,17% +2,09% 48,23 48,36 -0,27% +6,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-16 11,67 11,70 -0,26% +11,89% 46,54 46,70 -0,34% +7,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-16 15,44 15,62 -1,15% +1,58% 46,29 46,40 -0,25% +6,34% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-16 49,54 50,24 -1,39% +41,70% 197,55 200,51 -1,48% +35,62% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 11,75 12,03 -2,33% +26,21% 46,86 48,01 -2,41% +20,79% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-16 65,54 67,11 -2,34% +28,61% 196,48 199,37 -1,45% +34,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-16 46,74 47,40 -1,39% +41,04% 186,38 189,18 -1,48% +34,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 11,56 11,84 -2,36% +25,52% 46,10 47,25 -2,45% +20,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-16 61,83 63,31 -2,34% +27,99% 185,35 188,08 -1,45% +33,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-16 11,54 11,51 +0,26% +11,28% 46,02 45,94 +0,18% +6,50% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-16 15,27 15,37 -0,65% +0,99% 45,78 45,66 +0,25% +5,73% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-16 11,01 10,98 +0,27% +10,76% 43,90 43,82 +0,19% +6,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-16 14,56 14,66 -0,68% +0,41% 43,65 43,55 +0,22% +5,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-16 62,84 63,44 -0,95% +38,48% 250,59 253,19 -1,03% +32,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-16 8,15 8,31 -1,93% +21,46% 32,50 33,17 -2,01% +16,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-16 12,64 12,87 -1,79% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-16 83,13 84,73 -1,89% +25,69% 249,21 251,72 -1,00% +31,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-16 59,42 60,00 -0,97% +37,77% 236,95 239,47 -1,05% +31,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-16 8,03 8,18 -1,83% +20,93% 32,02 32,65 -1,92% +15,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-16 78,62 80,13 -1,88% +25,07% 235,69 238,05 -0,99% +30,94% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-16 9,65 9,61 +0,42% +29,36% 38,48 38,35 +0,33% +23,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-16 8,18 8,21 -0,37% +23,19% 38,50 38,72 -0,58% +24,42% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-16 12,77 12,84 -0,55% +17,48% 38,28 38,15 +0,36% +22,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-16 9,29 9,25 +0,43% +28,85% 37,05 36,92 +0,35% +23,31% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-16 12,28 12,35 -0,57% +16,84% 36,81 36,69 +0,34% +22,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-16 106,64 106,51 +0,12% +21,11% 425,25 425,09 +0,04% +15,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-16 106,11 105,98 +0,12% +20,57% 423,13 422,98 +0,04% +15,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-16 109,92 109,92 0,00% +49,55% 438,33 438,70 -0,09% +43,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-16 92,64 92,64 0,00% +42,46% 436,00 436,94 -0,21% +43,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-16 149,90 149,90 0,00% +36,16% 449,37 445,32 +0,91% +42,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-16 175,81 175,83 -0,01% +6,33% 701,08 701,75 -0,10% +1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-16 114,06 114,07 -0,01% +2,81% 454,84 455,26 -0,09% -1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-16 400,35 398,54 +0,45% +13,43% 1596,48 1590,61 +0,37% +8,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-16 1096,02 1092,04 +0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-16 247,04 245,92 +0,46% +9,68% 985,12 981,49 +0,37% +4,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-16 136,84 136,23 +0,45% +12,63% 545,68 543,71 +0,36% +7,80% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-16 162,25 163,32 -0,66% +7,66% 486,39 485,19 +0,25% +12,71% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-16 151,44 152,44 -0,66% +5,67% 453,99 452,87 +0,25% +10,62% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-16 156,82 157,86 -0,66% +6,86% 470,12 468,97 +0,24% +11,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-16 88,85 89,22 -0,41% +23,10% 266,36 265,06 +0,49% +28,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-16 89,83 90,21 -0,42% +23,89% 269,29 268,00 +0,48% +29,70% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-16 10,74 10,76 -0,19% +11,99% 32,20 31,97 +0,72% +17,24% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-16 12,45 12,38 +0,57% +22,66% 49,65 49,41 +0,48% +17,39% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-16 18,90 19,18 -1,46% +31,89% 56,66 56,98 -0,56% +38,08% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-16 10,51 10,54 -0,28% +28,80% 41,91 42,07 -0,37% +23,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-16 20,91 20,99 -0,38% +31,34% 83,38 83,77 -0,47% +25,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-16 16,94 17,13 -1,11% +19,21% 50,78 50,89 -0,21% +24,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-16 12,40 12,49 -0,72% +23,51% 49,45 49,85 -0,81% +18,20% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-16 11,95 12,12 -1,40% 0,00% 35,82 36,01 -0,51% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-16 14,77 14,84 -0,47% +37,65% 58,90 59,23 -0,56% +31,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-16 12,36 12,51 -1,20% +24,72% 37,05 37,16 -0,30% +30,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-16 14,55 14,51 +0,28% +39,64% 58,02 57,91 +0,19% +33,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-16 14,36 14,43 -0,49% +26,52% 43,05 42,87 +0,42% +32,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-16 14,16 14,12 +0,28% +38,55% 56,47 56,35 +0,20% +32,60% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-16 9,48 9,47 +0,11% +10,75% 37,80 37,80 +0,02% +5,99% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-16 10,10 10,05 +0,50% 0,00% 40,28 40,11 +0,41% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-16 11,10 11,06 +0,36% +25,85% 44,26 44,14 +0,28% +20,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-16 25,31 25,21 +0,40% +24,86% 100,93 100,62 +0,31% +19,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-16 9,88 9,85 +0,30% +18,04% 39,40 39,31 +0,22% +12,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-16 9,52 9,48 +0,42% +17,24% 37,96 37,84 +0,34% +12,20% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-16 8,97 8,92 +0,56% +8,86% 35,77 35,60 +0,47% +4,18% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-16 30,48 30,32 +0,53% +8,09% 121,55 121,01 +0,44% +3,44% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-16 10,93 10,91 +0,18% +31,69% 43,59 43,54 +0,10% +26,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-16 16,98 16,94 +0,24% +30,62% 67,71 67,61 +0,15% +25,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-16 9,66 9,63 +0,31% +8,42% 38,52 38,43 +0,23% +3,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-16 11,23 11,21 +0,18% +23,27% 44,78 44,74 +0,09% +17,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-16 11,42 11,39 +0,26% +21,62% 45,54 45,46 +0,18% +16,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-16 10,58 10,55 +0,28% +20,78% 42,19 42,11 +0,20% +15,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-16 16,68 16,64 +0,24% +14,88% 66,51 66,41 +0,15% +9,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-16 10,64 10,59 +0,47% +15,53% 42,43 42,27 +0,39% +10,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-16 15,52 15,45 +0,45% +14,71% 61,89 61,66 +0,37% +9,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-16 34,98 34,85 +0,37% +29,99% 139,49 139,09 +0,29% +24,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-16 10,64 10,59 +0,47% +20,63% 42,43 42,27 +0,39% +15,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-16 10,32 10,26 +0,58% +19,86% 41,15 40,95 +0,50% +14,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-16 9,12 9,12 0,00% +27,02% 36,37 36,40 -0,09% +21,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-16 10,22 10,29 -0,68% +15,09% 30,64 30,57 +0,22% +20,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-16 8,80 8,80 0,00% +26,07% 35,09 35,12 -0,09% +20,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-16 6,97 6,93 +0,58% +26,04% 27,79 27,66 +0,49% +20,63% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-16 28,24 28,33 -0,32% +26,81% 112,61 113,07 -0,40% +21,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-16 9,57 9,60 -0,31% -9,72% 38,16 38,31 -0,40% -13,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-16 27,00 27,06 -0,22% -10,27% 107,67 108,00 -0,31% -14,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-16 5,82 5,83 -0,17% -0,34% 23,21 23,27 -0,26% -4,62% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-16 15,79 15,60 +1,22% +26,93% 62,97 62,26 +1,13% +21,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-16 58,27 58,36 -0,15% +25,15% 232,36 232,92 -0,24% +19,77% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-16 11,21 11,23 -0,18% +39,43% 44,70 44,82 -0,26% +33,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-16 9,16 9,16 0,00% +4,69% 28,57 28,21 +1,28% +18,51% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-16 10,39 10,33 +0,58% +23,40% 41,43 41,23 +0,50% +18,10% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-16 14,09 14,24 -1,05% +17,71% 42,24 42,30 -0,15% +23,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-16 33,52 33,62 -0,30% +28,87% 133,67 134,18 -0,38% +23,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-16 13,75 13,80 -0,36% +20,93% 54,83 55,08 -0,45% +15,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-16 13,51 13,56 -0,37% +19,35% 53,87 54,12 -0,45% +14,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-16 13,88 13,95 -0,50% +20,28% 41,61 41,44 +0,40% +25,92% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-16 614,40 613,40 +0,16% +0,75% 21,93 21,89 +0,17% +11,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-16 26,01 26,23 -0,84% +41,44% 103,72 104,69 -0,92% +35,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-16 23,86 24,03 -0,71% +27,66% 95,15 95,91 -0,79% +22,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-16 34,49 34,73 -0,69% +28,74% 103,39 103,18 +0,21% +34,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-16 36,42 36,73 -0,84% +40,73% 145,23 146,59 -0,93% +34,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-16 33,29 33,53 -0,72% +26,82% 132,75 133,82 -0,80% +21,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-16 13,04 13,13 -0,69% +27,97% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-16 48,19 48,53 -0,70% +28,10% 144,46 144,17 +0,20% +34,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-16 29,22 29,50 -0,95% +51,32% 116,52 117,74 -1,03% +44,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-16 28,33 28,57 -0,84% +37,66% 84,93 84,88 +0,06% +44,11% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-16 10,06 9,94 +1,21% +18,91% 30,16 29,53 +2,13% +24,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-16 9,21 9,10 +1,21% +17,93% 27,61 27,03 +2,13% +23,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-16 17,57 17,62 -0,28% +19,77% 70,06 70,32 -0,37% +14,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-16 12,90 12,92 -0,15% +7,05% 51,44 51,56 -0,24% +2,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-16 19,22 19,25 -0,16% +9,02% 57,62 57,19 +0,75% +14,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-16 17,12 17,18 -0,35% +19,14% 68,27 68,57 -0,43% +14,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-16 10,72 10,73 -0,09% +6,67% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-16 18,73 18,76 -0,16% +8,45% 56,15 55,73 +0,75% +13,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-16 25,45 25,73 -1,09% +16,00% 76,29 76,44 -0,19% +21,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-16 25,58 25,86 -1,08% +15,43% 76,68 76,82 -0,18% +20,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-16 31,26 31,50 -0,76% +27,70% 124,66 125,72 -0,85% +22,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-16 41,35 41,62 -0,65% +16,22% 123,96 123,64 +0,25% +21,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-16 29,48 29,71 -0,77% +27,07% 117,56 118,58 -0,86% +21,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-16 38,27 38,37 -0,26% +12,92% 114,73 113,99 +0,65% +18,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-16 15,85 15,91 -0,38% +23,35% 63,20 63,50 -0,46% +18,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-16 20,96 21,01 -0,24% +12,33% 62,83 62,42 +0,67% +17,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-16 9,92 9,96 -0,40% +45,88% 39,56 39,75 -0,49% +39,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-16 9,19 9,21 -0,22% +32,80% 27,55 27,36 +0,69% +39,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-16 9,05 9,07 -0,22% +32,12% 27,13 26,95 +0,69% +38,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-16 12,54 12,52 +0,16% +2,62% 50,01 49,97 +0,07% -1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-16 13,59 13,56 +0,22% +4,78% 54,19 54,12 +0,14% +0,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-16 14,16 14,11 +0,35% -4,58% 42,45 41,92 +1,27% -0,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-16 7,67 7,66 +0,13% +1,86% 30,59 30,57 +0,05% -2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-16 13,38 13,35 +0,22% +4,04% 53,36 53,28 +0,14% -0,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-16 14,16 14,12 +0,28% +9,26% 56,47 56,35 +0,20% +4,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-16 18,72 18,63 +0,48% -0,53% 56,12 55,35 +1,40% +4,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-16 13,32 13,28 +0,30% +8,47% 53,12 53,00 +0,22% +3,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-16 10,02 10,00 +0,20% +23,86% 39,96 39,91 +0,11% +18,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-16 9,27 9,25 +0,22% +22,78% 36,97 36,92 +0,13% +17,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-16 21,36 21,35 +0,05% +23,75% 85,18 85,21 -0,04% +18,44% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-16 28,28 28,23 +0,18% +12,71% 84,78 83,87 +1,09% +18,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-16 20,68 20,67 +0,05% +22,88% 82,47 82,50 -0,04% +17,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-16 17,52 17,56 -0,23% +31,04% 69,86 70,08 -0,31% +25,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-16 10,43 10,43 0,00% 0,00% 41,59 41,63 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-16 16,99 17,00 -0,06% +19,23% 50,93 50,50 +0,85% +24,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-16 17,33 17,37 -0,23% +30,30% 69,11 69,33 -0,32% +24,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-16 16,22 16,23 -0,06% +18,65% 64,68 64,78 -0,15% +13,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-16 12,36 12,34 +0,16% +10,26% 49,29 49,25 +0,08% +5,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-16 10,57 10,55 +0,19% +9,53% 42,15 42,11 +0,10% +4,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-16 9,98 9,96 +0,20% +10,52% 39,80 39,75 +0,12% +5,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-16 10,50 10,46 +0,38% +0,67% 31,48 31,07 +1,29% +5,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-16 26,93 26,85 +0,30% +4,99% 80,73 79,77 +1,21% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-16 18,03 17,97 +0,33% +4,22% 54,05 53,39 +1,25% +9,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-16 18,54 18,49 +0,27% +7,54% 55,58 54,93 +1,18% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-16 17,38 17,34 +0,23% +6,69% 52,10 51,51 +1,14% +11,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-16 10,51 10,53 -0,19% 0,00% 41,91 42,03 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-16 11,17 11,17 0,00% 0,00% 44,54 44,58 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-16 10,94 10,94 0,00% +9,62% 32,80 32,50 +0,91% +14,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-16 10,47 10,49 -0,19% 0,00% 41,75 41,87 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-16 10,13 10,13 0,00% +8,69% 30,37 30,09 +0,91% +13,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-16 22,00 21,97 +0,14% +19,31% 65,95 65,27 +1,05% +24,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-16 20,43 20,40 +0,15% +18,37% 61,25 60,60 +1,06% +23,92% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-16 35,05 34,96 +0,26% +26,72% 105,07 103,86 +1,17% +32,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-16 24,09 24,04 +0,21% +25,73% 72,22 71,42 +1,12% +31,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-16 12,68 12,80 -0,94% 0,00% 50,56 51,09 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-16 12,52 12,62 -0,79% 0,00% 49,93 50,37 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-16 12,60 12,70 -0,79% 0,00% 37,77 37,73 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-16 12,62 12,74 -0,94% 0,00% 50,32 50,85 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-16 12,55 12,65 -0,79% 0,00% 37,62 37,58 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-16 9,71 9,67 +0,41% +15,87% 38,72 38,59 +0,33% +10,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-16 12,86 12,80 +0,47% +5,50% 38,55 38,03 +1,38% +10,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-16 8,94 8,91 +0,34% +15,06% 35,65 35,56 +0,25% +10,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-16 24,91 24,80 +0,44% +39,01% 99,33 98,98 +0,36% +33,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-16 27,25 27,09 +0,59% +26,57% 81,69 80,48 +1,50% +32,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-16 24,07 23,95 +0,50% +38,02% 95,98 95,59 +0,42% +32,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-16 12,61 12,53 +0,64% +25,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-16 26,23 26,07 +0,61% +25,62% 78,63 77,45 +1,53% +31,51% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-16 4,43 4,43 0,00% +18,45% 17,67 17,68 -0,09% +13,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-16 5,87 5,86 +0,17% +7,90% 17,60 17,41 +1,08% +12,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-16 4,08 4,07 +0,25% +17,58% 16,27 16,24 +0,16% +12,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-16 8,25 8,24 +0,12% +7,00% 24,73 24,48 +1,03% +12,02% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-16 6,01 6,04 -0,50% +11,92% 18,02 17,94 +0,41% +17,17% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-16 16,48 16,55 -0,42% +11,50% 49,40 49,17 +0,48% +16,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-16 94,42 94,58 -0,17% +13,86% 283,05 280,98 +0,74% +19,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-16 11,49 11,51 -0,17% +12,32% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-16 49,93 50,02 -0,18% +13,27% 149,68 148,60 +0,73% +18,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-16 3,68 3,69 -0,27% +26,46% 14,67 14,73 -0,36% +21,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-16 2,96 2,97 -0,34% +14,73% 11,80 11,85 -0,42% +9,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-16 4,90 4,91 -0,20% +15,02% 14,69 14,59 +0,70% +20,42% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-16 2,93 2,93 0,00% +14,45% 11,68 11,69 -0,08% +9,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-16 4,84 4,85 -0,21% +14,69% 14,51 14,41 +0,70% +20,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-16 35,23 35,07 +0,46% +20,82% 140,49 139,97 +0,37% +15,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-16 32,12 31,93 +0,60% +10,11% 128,09 127,44 +0,51% +5,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-16 46,57 46,30 +0,58% +9,96% 139,61 137,55 +1,50% +15,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-16 18,07 17,99 +0,44% +19,83% 72,06 71,80 +0,36% +14,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-16 23,96 23,82 +0,59% +9,16% 71,83 70,76 +1,50% +14,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-16 17,07 17,02 +0,29% +14,33% 68,07 67,93 +0,21% +9,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-16 22,59 22,49 +0,44% +4,10% 67,72 66,81 +1,36% +8,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-16 14,77 14,72 +0,34% +13,53% 58,90 58,75 +0,25% +8,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-16 19,46 19,38 +0,41% +3,35% 58,34 57,57 +1,33% +8,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-16 12,13 12,10 +0,25% +19,27% 48,37 48,29 +0,16% +14,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-16 13,27 13,22 +0,38% +8,59% 39,78 39,27 +1,29% +13,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-16 11,64 11,62 +0,17% +18,29% 46,42 46,38 +0,09% +13,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-16 12,76 12,72 +0,31% +7,77% 38,25 37,79 +1,23% +12,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-16 7,90 7,87 +0,38% +37,63% 31,50 31,41 +0,30% +31,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-16 10,44 10,39 +0,48% +25,33% 31,30 30,87 +1,39% +31,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-16 7,68 7,65 +0,39% +36,65% 30,63 30,53 +0,31% +30,78% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-16 5,40 5,37 +0,56% +37,06% 21,53 21,43 +0,47% +31,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-16 7,13 7,08 +0,71% +24,65% 21,37 21,03 +1,62% +30,50% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-16 4,81 4,78 +0,63% +35,88% 19,18 19,08 +0,54% +30,04% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-16 6,36 6,31 +0,79% +23,74% 19,07 18,75 +1,71% +29,54% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-16 15,60 15,79 -1,20% +49,14% 46,77 46,91 -0,31% +56,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-16 19,94 20,19 -1,24% +48,36% 59,78 59,98 -0,34% +55,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-16 11,86 11,83 +0,25% +20,77% 47,29 47,21 +0,17% +15,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-16 11,18 11,13 +0,45% +9,18% 44,58 44,42 +0,36% +4,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-16 10,88 10,85 +0,28% +19,96% 43,39 43,30 +0,19% +14,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-16 14,42 14,36 +0,42% +9,16% 43,23 42,66 +1,33% +14,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-16 5,23 5,21 +0,38% +21,91% 20,86 20,79 +0,30% +16,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-16 7,42 7,38 +0,54% +22,24% 22,24 21,92 +1,46% +27,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-16 11,83 11,79 +0,34% +33,22% 47,17 47,06 +0,25% +27,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-16 12,70 12,64 +0,47% +21,88% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-16 15,68 15,61 +0,45% +21,27% 47,01 46,37 +1,36% +26,96% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-16 11,71 11,58 +1,12% +27,14% 35,10 34,40 +2,04% +33,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-16 14,55 14,54 +0,07% +25,65% 58,02 58,03 -0,02% +20,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-16 14,11 14,08 +0,21% +14,34% 42,30 41,83 +1,12% +19,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-16 13,89 13,86 +0,22% +13,57% 41,64 41,18 +1,13% +18,90% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-16 15,72 15,65 +0,45% +10,01% 47,13 46,49 +1,36% +15,17% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-16 5,61 5,59 +0,36% +34,21% 22,37 22,31 +0,27% +28,44% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-16 12,67 12,53 +1,12% +28,11% 37,98 37,22 +2,04% +34,12% kup on-line
Generali Global Equities Fund EUR 2010-12-16 11,36 11,36 0,00% 0,00% 45,30 45,34 -0,09% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-16 11,22 11,19 +0,27% 0,00% 44,74 44,66 +0,18% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-16 10,13 10,11 +0,20% 0,00% 40,40 40,35 +0,11% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-16 681,02 678,54 +0,37% +0,03% 24,31 24,22 +0,37% +11,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-16 38,60 39,00 -1,03% +27,52% 115,72 115,86 -0,13% +33,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-16 51,17 51,53 -0,70% +19,06% 153,40 153,09 +0,20% +24,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-16 18,94 19,07 -0,68% +15,42% 56,78 56,65 +0,22% +20,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-16 38,18 38,61 -1,11% +8,56% 114,46 114,70 -0,22% +13,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-16 18,83 18,77 +0,32% 0,00% 56,45 55,76 +1,23% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-16 20,33 20,28 +0,25% +21,30% 60,95 60,25 +1,16% +26,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-16 25,90 26,06 -0,61% +10,59% 77,64 77,42 +0,29% +15,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-16 15,52 15,63 -0,70% +4,02% 46,53 46,43 +0,20% +8,90% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-16 76,84 77,96 -1,44% +0,33% 230,35 231,60 -0,54% +5,03% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-16 22,51 22,67 -0,71% +6,68% 67,48 67,35 +0,20% +11,69% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-16 19,38 19,49 -0,56% +8,94% 58,10 57,90 +0,34% +14,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-16 26,46 26,57 -0,41% +3,28% 105,52 106,04 -0,50% -1,16% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-16 41,29 41,43 -0,34% +26,62% 164,65 165,35 -0,42% +21,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-16 11,03 11,07 -0,36% +2,70% 43,98 44,18 -0,45% -1,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-16 30,33 30,37 -0,13% +12,75% 120,95 121,21 -0,22% +7,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-16 17,70 17,83 -0,73% +11,67% 53,06 52,97 +0,17% +16,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-16 6,29 6,33 -0,63% 0,00% 18,86 18,81 +0,27% +4,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-16 119,03 120,82 -1,48% +6,73% 356,83 358,93 -0,59% +11,74% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-16 183,93 183,70 +0,13% +11,31% 551,38 545,74 +1,04% +16,53% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-16 15,50 15,57 -0,45% +17,07% 46,47 46,26 +0,46% +22,56% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-16 20,89 21,01 -0,57% 0,00% 83,30 83,85 -0,66% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-16 20,91 21,13 -1,04% +14,20% 62,68 62,77 -0,14% +19,56% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-16 8,15 8,17 -0,24% +22,93% 24,43 24,27 +0,66% +28,69% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-16 39,83 40,14 -0,77% +14,03% 119,40 119,25 +0,13% +19,38% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-16 12,85 12,86 -0,08% +26,35% 38,52 38,20 +0,83% +32,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-16 14,68 14,96 -1,87% +51,65% 44,01 44,44 -0,98% +58,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-16 24,27 24,72 -1,82% +44,98% 96,78 98,66 -1,90% +38,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-16 26,72 26,82 -0,37% +13,32% 125,75 126,50 -0,59% +14,44% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-16 10,61 10,64 -0,28% 0,00% 31,81 31,61 +0,62% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-16 10,74 10,77 -0,28% 0,00% 32,20 32,00 +0,63% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-16 10,85 10,90 -0,46% 0,00% 32,53 32,38 +0,45% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-16 10,98 11,04 -0,54% 0,00% 32,92 32,80 +0,36% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-16 11,06 11,13 -0,63% 0,00% 33,16 33,06 +0,27% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-16 103,46 104,79 -1,27% 0,00% 310,15 311,31 -0,37% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-16 14,22 14,40 -1,25% +37,92% 42,63 42,78 -0,35% +44,39% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-16 21,72 21,94 -1,00% +22,02% 65,11 65,18 -0,10% +27,75% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-16 11,56 11,60 -0,34% +6,54% 34,65 34,46 +0,56% +11,54% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-16 11,24 11,29 -0,44% +5,74% 33,70 33,54 +0,46% +10,70% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-16 30,61 30,97 -1,16% +4,61% 91,76 92,01 -0,26% +9,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-16 31,00 31,37 -1,18% +5,51% 92,93 93,19 -0,28% +10,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-16 37,41 37,86 -1,19% +3,57% 112,15 112,47 -0,29% +8,43% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-16 21,17 21,32 -0,70% +35,71% 84,42 85,09 -0,79% +29,88% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-16 36,01 36,28 -0,74% +34,32% 143,60 144,80 -0,83% +28,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-16 10,76 10,83 -0,65% +13,03% 42,91 43,22 -0,73% +8,17% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-16 12,46 12,53 -0,56% +12,35% 49,69 50,01 -0,64% +7,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-16 313,91 316,88 -0,94% +26,22% 941,04 941,39 -0,04% +32,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-16 10,53 10,58 -0,47% +7,89% 41,99 42,23 -0,56% +3,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-16 8,08 8,12 -0,49% +7,16% 32,22 32,41 -0,58% +2,56% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-16 25,43 25,63 -0,78% +48,37% 101,41 102,29 -0,87% +41,99% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-16 20,62 20,98 -1,72% +34,68% 61,81 62,33 -0,82% +41,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-16 17,14 17,27 -0,75% +46,87% 68,35 68,93 -0,84% +40,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-16 14,11 14,36 -1,74% +33,24% 42,30 42,66 -0,85% +39,49% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-16 10,46 10,51 -0,48% +14,44% 31,36 31,22 +0,43% +19,81% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-16 10,30 10,36 -0,58% +13,69% 30,88 30,78 +0,32% +19,02% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-16 18,81 19,09 -1,47% +10,97% 56,39 56,71 -0,57% +16,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-16 29,33 29,77 -1,48% +9,85% 87,93 88,44 -0,58% +15,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-16 15,98 16,17 -1,18% +21,06% 47,90 48,04 -0,28% +26,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-16 12,25 12,40 -1,21% +19,75% 36,72 36,84 -0,31% +25,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-16 24,68 24,87 -0,76% +20,80% 73,99 73,88 +0,14% +26,47% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-16 43,04 43,37 -0,76% +19,59% 129,03 128,84 +0,14% +25,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-16 26,85 27,22 -1,36% +17,15% 107,07 108,64 -1,44% +12,11% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-16 10,42 10,48 -0,57% +13,38% 31,24 31,13 +0,33% +18,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-16 12,94 13,02 -0,61% +13,21% 38,79 38,68 +0,29% +18,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-16 34,05 34,23 -0,53% +14,76% 102,08 101,69 +0,38% +20,14% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-16 71,80 72,17 -0,51% +8,64% 286,32 288,04 -0,60% +3,97% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-16 139,25 138,89 +0,26% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-16 280,47 283,65 -1,12% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-16 14,31 14,46 -1,04% +27,20% 57,06 57,71 -1,12% +21,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-16 18,94 19,19 -1,30% +15,63% 56,78 57,01 -0,41% +21,05% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-16 14,99 15,15 -1,06% +28,12% 59,78 60,47 -1,14% +22,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-16 16,01 16,08 -0,44% +20,83% 63,84 64,18 -0,52% +15,64% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-16 348,57 348,43 +0,04% +26,05% 1389,99 1390,62 -0,05% +20,63% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-16 35,25 35,12 +0,37% +22,69% 140,57 140,17 +0,28% +17,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-16 34,11 34,14 -0,09% +22,08% 136,02 136,26 -0,17% +16,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-16 8,61 8,58 +0,35% +1,89% 34,33 34,24 +0,26% -2,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-16 8,93 8,90 +0,34% +3,60% 35,61 35,52 +0,25% -0,85% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-16 10,69 10,59 +0,94% +10,21% 42,63 42,27 +0,86% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-16 10,95 10,85 +0,92% +10,94% 43,67 43,30 +0,84% +6,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-16 10,42 10,35 +0,68% +10,15% 41,55 41,31 +0,59% +5,42% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-16 12,48 12,52 -0,32% +21,28% 49,77 49,97 -0,40% +16,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-16 52,49 51,92 +1,10% +29,99% 209,31 207,22 +1,01% +24,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-16 56,24 55,63 +1,10% +32,14% 224,27 222,03 +1,01% +26,47% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-16 31,42 31,50 -0,25% +16,41% 94,19 93,58 +0,65% +21,87% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-16 23,73 23,74 -0,04% +27,99% 94,63 94,75 -0,13% +22,49% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-16 23,87 23,88 -0,04% +28,06% 95,19 95,31 -0,13% +22,56% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-16 22,68 22,51 +0,76% +27,06% 90,44 89,84 +0,67% +21,60% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-16 30,03 30,11 -0,27% +15,54% 90,02 89,45 +0,64% +20,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-16 7,93 7,84 +1,15% +20,52% 31,62 31,29 +1,06% +15,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-16 177,88 178,74 -0,48% +25,76% 709,33 713,37 -0,57% +20,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 201,10 202,56 -0,72% +32,81% 801,93 808,44 -0,81% +27,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-16 172,49 172,85 -0,21% +16,45% 687,84 689,86 -0,29% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-16 178,36 177,93 +0,24% +23,53% 711,25 710,14 +0,16% +18,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 321,13 320,21 +0,29% +29,38% 1280,57 1277,99 +0,20% +23,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 162,48 162,78 -0,18% +22,66% 647,92 649,67 -0,27% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-16 83,43 83,11 +0,39% +9,83% 332,69 331,70 +0,30% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-16 128,81 128,69 +0,09% +16,12% 513,66 513,62 +0,01% +11,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 106,99 107,36 -0,34% +30,51% 426,64 428,48 -0,43% +24,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 91,81 91,18 +0,69% +47,87% 366,11 363,91 +0,61% +41,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 241,98 242,65 -0,28% +23,27% 964,94 968,44 -0,36% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-16 76,23 76,30 -0,09% +15,10% 303,98 304,52 -0,18% +10,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-16 99,70 100,11 -0,41% +12,02% 397,57 399,55 -0,49% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-16 77,18 77,26 -0,10% +19,90% 307,77 308,35 -0,19% +14,75% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-16 55,54 56,03 -0,87% +14,92% 221,48 223,62 -0,96% +9,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-16 148,52 149,45 -0,62% +24,19% 592,25 596,47 -0,71% +18,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-16 149,56 150,49 -0,62% +14,72% 448,35 447,08 +0,29% +20,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-16 112,76 113,46 -0,62% +23,59% 449,65 452,83 -0,70% +18,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-16 93,02 93,22 -0,21% +14,63% 370,94 372,05 -0,30% +9,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-16 115,82 116,08 -0,22% +19,24% 461,86 463,29 -0,31% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-16 155,54 155,75 -0,13% +14,42% 620,25 621,61 -0,22% +9,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-16 205,99 208,00 -0,97% +4,15% 617,52 617,93 -0,07% +9,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-16 153,51 153,72 -0,14% +13,94% 612,15 613,51 -0,22% +9,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-16 203,35 205,34 -0,97% +3,71% 609,60 610,02 -0,07% +8,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-16 25,76 25,93 -0,66% -5,74% 77,22 77,03 +0,25% -1,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-16 20,34 20,30 +0,20% +4,04% 81,11 81,02 +0,11% -0,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-16 18,95 18,92 +0,16% +2,60% 75,57 75,51 +0,07% -1,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-16 19,47 19,43 +0,21% +3,56% 77,64 77,55 +0,12% -0,89% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-16 74,01 73,72 +0,39% +9,01% 295,13 294,22 +0,31% +4,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-16 58,05 57,82 +0,40% +0,31% 231,49 230,76 +0,31% -4,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-16 73,04 72,75 +0,40% +8,55% 291,26 290,35 +0,31% +3,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-16 57,34 57,11 +0,40% -0,12% 228,66 227,93 +0,32% -4,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-16 39,35 39,43 -0,20% +10,85% 156,92 157,37 -0,29% +6,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-16 37,82 37,90 -0,21% +9,50% 150,81 151,26 -0,30% +4,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-16 38,21 38,29 -0,21% +10,40% 152,37 152,82 -0,29% +5,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-16 11,47 11,43 +0,35% +10,93% 45,74 45,62 +0,26% +6,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-16 10,93 10,89 +0,37% +10,40% 43,59 43,46 +0,28% +5,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-16 9,17 9,13 +0,44% +6,50% 36,57 36,44 +0,35% +1,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-16 156,45 155,74 +0,46% +16,61% 623,88 621,57 +0,37% +11,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-16 142,24 141,59 +0,46% +14,96% 567,21 565,10 +0,37% +10,02% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-16 147,81 147,14 +0,46% +15,82% 589,42 587,25 +0,37% +10,84% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-16 65,10 64,91 +0,29% +6,65% 259,60 259,06 +0,21% +2,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-16 21,30 21,10 +0,95% +26,63% 84,94 84,21 +0,86% +21,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-16 20,86 20,66 +0,97% +26,27% 83,18 82,46 +0,88% +20,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-16 20,53 20,33 +0,98% +26,18% 81,87 81,14 +0,90% +20,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-16 27,14 27,11 +0,11% +14,81% 81,36 80,54 +1,02% +20,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-16 102,10 101,83 +0,27% +20,36% 407,14 406,41 +0,18% +15,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-16 100,52 100,26 +0,26% +19,85% 400,84 400,15 +0,17% +14,70% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-16 99,96 100,00 -0,04% 0,00% 299,66 297,08 +0,87% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-16 99,96 100,00 -0,04% 0,00% 299,66 297,08 +0,87% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-16 122,14 123,15 -0,82% +19,07% 366,15 365,85 +0,08% +24,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-16 120,24 121,25 -0,83% +18,57% 360,45 360,21 +0,07% +24,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-16 19,83 19,92 -0,45% +22,94% 59,45 59,18 +0,45% +28,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-16 16,00 16,07 -0,44% +20,85% 47,96 47,74 +0,47% +26,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-16 19,32 19,40 -0,41% +22,43% 57,92 57,63 +0,49% +28,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-16 15,24 15,30 -0,39% +20,57% 45,69 45,45 +0,51% +26,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-16 8,18 8,18 0,00% +25,27% 32,62 32,65 -0,09% +19,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-16 10,85 10,94 -0,82% +13,97% 32,53 32,50 +0,08% +19,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-16 9,87 9,95 -0,80% +13,97% 29,59 29,56 +0,10% +19,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-16 7,93 7,93 0,00% +24,88% 31,62 31,65 -0,08% +19,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-16 10,51 10,59 -0,76% +13,62% 31,51 31,46 +0,15% +18,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-16 181,12 183,63 -1,37% +12,04% 542,96 545,53 -0,47% +17,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-16 177,18 179,64 -1,37% +11,58% 531,15 533,67 -0,47% +16,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-16 249,20 252,91 -1,47% +8,47% 747,05 751,35 -0,57% +13,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-16 244,41 248,05 -1,47% +8,02% 732,69 736,91 -0,57% +13,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-16 18,47 18,46 +0,05% +23,96% 73,65 73,68 -0,03% +18,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-16 24,47 24,66 -0,77% +12,87% 73,36 73,26 +0,13% +18,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-16 18,01 18,00 +0,06% +23,53% 71,82 71,84 -0,03% +18,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-16 23,85 24,03 -0,75% +12,39% 71,50 71,39 +0,15% +17,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-16 9,89 9,91 -0,20% +20,17% 39,44 39,55 -0,29% +15,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-16 13,13 13,26 -0,98% +9,42% 39,36 39,39 -0,08% +14,55% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-16 12,58 12,71 -1,02% +9,30% 37,71 37,76 -0,12% +14,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-16 9,51 9,52 -0,11% +19,77% 37,92 38,00 -0,19% +14,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-16 12,59 12,72 -1,02% +9,00% 37,74 37,79 -0,12% +14,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-16 10,80 10,86 -0,55% +20,67% 32,38 32,26 +0,35% +26,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-16 23,21 23,19 +0,09% +32,63% 92,55 92,55 0,00% +26,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-16 22,57 22,56 +0,04% +32,14% 90,00 90,04 -0,04% +26,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-16 22,65 22,64 +0,04% +32,07% 90,32 90,36 -0,04% +26,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-16 29,88 30,10 -0,73% +20,24% 89,57 89,42 +0,17% +25,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-16 9,00 8,96 +0,45% +14,65% 35,89 35,76 +0,36% +9,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-16 8,47 8,46 +0,12% +10,14% 33,78 33,76 +0,03% +5,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-16 8,83 8,87 -0,45% +4,25% 26,47 26,35 +0,45% +9,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-16 8,37 8,36 +0,12% +9,70% 33,38 33,37 +0,03% +4,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-16 8,71 8,75 -0,46% +3,94% 26,11 25,99 +0,45% +8,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-16 7,22 7,22 0,00% +5,87% 21,64 21,45 +0,91% +10,83% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-16 5,56 5,56 0,00% -2,63% 16,67 16,52 +0,91% +1,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-16 7,12 7,12 0,00% +5,48% 21,34 21,15 +0,91% +10,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-16 5,49 5,49 0,00% -3,00% 16,46 16,31 +0,91% +1,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-16 14,43 14,47 -0,28% +23,97% 57,54 57,75 -0,36% +18,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-16 14,79 14,96 -1,14% +12,90% 44,34 44,44 -0,24% +18,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-16 14,79 14,96 -1,14% 0,00% 44,34 44,44 -0,24% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-16 14,24 14,28 -0,28% +23,50% 56,78 56,99 -0,37% +18,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-16 14,58 14,74 -1,09% +12,41% 43,71 43,79 -0,19% +17,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-16 28,68 28,58 +0,35% +25,40% 114,37 114,07 +0,26% +20,02% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-16 37,96 38,15 -0,50% +14,17% 113,80 113,34 +0,41% +19,52% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-16 28,68 28,58 +0,35% 0,00% 114,37 114,07 +0,26% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-16 28,01 27,92 +0,32% +24,88% 111,69 111,43 +0,24% +19,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-16 37,30 37,48 -0,48% +13,68% 111,82 111,35 +0,42% +19,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-16 14,95 15,07 -0,80% +11,57% 44,82 44,77 +0,11% +16,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-16 14,45 14,57 -0,82% +10,81% 43,32 43,28 +0,08% +16,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-16 96,86 96,81 +0,05% +21,91% 386,25 386,38 -0,03% +16,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-16 128,45 129,45 -0,77% +11,00% 385,07 384,57 +0,13% +16,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-16 95,80 95,74 +0,06% +21,42% 382,02 382,11 -0,02% +16,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-16 126,74 127,73 -0,78% +10,54% 379,94 379,46 +0,13% +15,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-16 80,41 80,19 +0,27% +17,42% 320,65 320,05 +0,19% +12,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-16 106,50 107,11 -0,57% +6,87% 319,27 318,20 +0,33% +11,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-16 90,40 90,92 -0,57% +2,55% 271,00 270,11 +0,33% +7,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-16 78,98 78,77 +0,27% +16,92% 314,95 314,38 +0,18% +11,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-16 104,46 105,06 -0,57% +6,43% 313,15 312,11 +0,33% +11,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-16 90,26 90,77 -0,56% +2,12% 270,58 269,66 +0,34% +6,90% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-16 120,89 121,35 -0,38% +18,42% 362,40 360,51 +0,53% +23,97% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-16 121,00 121,46 -0,38% +18,41% 362,73 360,83 +0,53% +23,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-16 90,28 89,87 +0,46% +29,51% 360,01 358,68 +0,37% +23,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-16 118,52 118,98 -0,39% +17,92% 355,30 353,47 +0,52% +23,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-16 100,53 101,63 -1,08% 0,00% 400,88 405,62 -1,17% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-16 100,58 101,67 -1,07% 0,00% 301,52 302,04 -0,17% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-16 29,63 29,71 -0,27% +24,08% 118,16 118,58 -0,35% +18,75% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-16 39,23 39,66 -1,08% +12,92% 117,60 117,82 -0,19% +18,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-16 38,21 38,62 -1,06% +12,48% 114,55 114,73 -0,16% +17,76% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-16 34,80 35,27 -1,33% 0,00% 104,32 104,78 -0,44% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-16 136,17 135,29 +0,65% +16,80% 408,21 401,92 +1,56% +22,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-16 133,99 133,13 +0,65% +16,31% 401,68 395,50 +1,56% +21,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-16 21,38 21,38 0,00% -4,68% 85,26 85,33 -0,09% -8,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-16 19,09 19,09 0,00% -5,91% 76,13 76,19 -0,09% -9,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-16 20,17 20,17 0,00% -5,35% 80,43 80,50 -0,09% -9,42% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-16 58,18 58,17 +0,02% +4,49% 232,00 232,16 -0,07% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-16 56,34 56,34 0,00% +3,78% 224,67 224,86 -0,09% -0,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-16 6,28 6,30 -0,32% +11,55% 18,83 18,72 +0,59% +16,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-16 9,22 9,23 -0,11% +13,83% 27,64 27,42 +0,80% +19,17% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-16 0,47 0,47 0,00% +30,56% 1,87 1,88 -0,09% +24,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-16 0,62 0,62 0,00% +16,98% 1,86 1,84 +0,91% +22,47% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-16 41,66 41,66 0,00% +21,71% 166,13 166,27 -0,08% +16,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-16 47,80 47,98 -0,38% +22,82% 143,29 142,54 +0,53% +28,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-16 55,51 55,98 -0,84% +10,78% 166,41 166,31 +0,06% +15,97% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-16 51,53 51,97 -0,85% +10,15% 154,48 154,39 +0,06% +15,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-16 40,56 40,56 0,00% +21,22% 161,74 161,88 -0,09% +16,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-16 46,57 46,75 -0,39% +22,33% 139,61 138,88 +0,52% +28,07% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-16 53,88 54,34 -0,85% +10,32% 161,52 161,43 +0,05% +15,49% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-16 9,32 9,29 +0,32% +36,86% 37,17 37,08 +0,24% +30,98% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-16 9,09 9,14 -0,55% +24,52% 27,25 27,15 +0,36% +30,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-16 9,16 9,13 +0,33% +36,31% 36,53 36,44 +0,24% +30,45% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-16 8,97 9,02 -0,55% +24,07% 26,89 26,80 +0,35% +29,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-16 104,44 104,14 +0,29% +24,99% 416,48 415,63 +0,20% +19,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-16 75,33 75,50 -0,23% +6,49% 300,39 301,33 -0,31% +1,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-16 139,51 140,27 -0,54% +13,77% 418,22 416,71 +0,36% +19,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-16 122,20 122,87 -0,55% +12,01% 366,33 365,02 +0,36% +17,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-16 101,91 101,62 +0,29% +24,14% 406,39 405,58 +0,20% +18,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-16 134,99 135,73 -0,55% +13,00% 404,67 403,23 +0,36% +18,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-16 98,49 98,16 +0,34% +27,22% 392,75 391,77 +0,25% +21,75% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-16 92,04 92,50 -0,50% +15,77% 275,92 274,80 +0,41% +21,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-16 96,47 96,14 +0,34% +26,35% 384,69 383,70 +0,26% +20,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-16 90,12 90,57 -0,50% +15,01% 270,16 269,06 +0,41% +20,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-16 12,03 12,03 0,00% +22,13% 36,06 35,74 +0,91% +27,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-16 10,87 10,87 0,00% +21,59% 32,59 32,29 +0,91% +27,29% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-16 11,90 11,90 0,00% +21,68% 35,67 35,35 +0,91% +27,38% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-16 50,75 50,62 +0,26% +21,30% 202,38 202,03 +0,17% +16,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-16 89,57 90,09 -0,58% +9,47% 357,18 359,56 -0,66% +4,77% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-16 67,33 67,72 -0,58% +10,40% 201,84 201,18 +0,33% +15,57% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-16 67,32 67,71 -0,58% +10,41% 201,81 201,15 +0,33% +15,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-16 47,96 47,84 +0,25% +20,47% 191,25 190,93 +0,17% +15,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-16 87,17 87,68 -0,58% +8,72% 347,61 349,94 -0,67% +4,05% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-16 63,66 64,03 -0,58% +9,68% 190,84 190,22 +0,33% +14,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-16 113,14 112,42 +0,64% +28,13% 451,17 448,68 +0,55% +22,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-16 98,94 99,13 -0,19% +15,67% 394,54 395,64 -0,28% +10,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-16 150,72 151,02 -0,20% +16,63% 451,83 448,65 +0,71% +22,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-16 149,08 149,38 -0,20% +16,64% 446,91 443,78 +0,71% +22,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-16 111,04 110,34 +0,63% +27,62% 442,79 440,38 +0,55% +22,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-16 97,77 97,95 -0,18% +15,19% 389,88 390,93 -0,27% +10,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-16 147,43 147,73 -0,20% +16,14% 441,97 438,88 +0,70% +21,59% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-16 76,35 76,72 -0,48% +20,85% 228,88 227,92 +0,42% +26,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-16 76,37 76,75 -0,50% +20,84% 228,94 228,01 +0,41% +26,51% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-16 73,62 73,99 -0,50% +20,33% 220,70 219,81 +0,40% +25,98% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-16 3,32 3,29 +0,91% +31,75% 13,24 13,13 +0,83% +26,09% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-16 3,42 3,39 +0,88% +31,54% 13,64 13,53 +0,80% +25,89% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-16 4,22 4,27 -1,17% +18,87% 16,83 17,04 -1,26% +13,77% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-16 4,19 4,24 -1,18% +17,70% 16,71 16,92 -1,26% +12,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-16 11,48 11,49 -0,09% 0,00% 45,78 45,86 -0,17% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-16 2,81 2,80 +0,36% 0,00% 11,21 11,18 +0,27% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-16 3,51 3,47 +1,15% +12,86% 14,00 13,85 +1,07% +8,01% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-16 3,53 3,49 +1,15% +12,06% 14,08 13,93 +1,06% +7,25% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-16 0,00 0,00 0,00% 0,00% 15,56 15,70 -0,89% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-16 0,00 0,00 0,00% 0,00% 15,88 16,04 -1,00% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-16 3,43 3,41 +0,59% 0,00% 13,68 13,61 +0,50% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-16 2,75 2,73 +0,73% 0,00% 10,97 10,90 +0,65% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-16 2,82 2,82 0,00% +18,49% 11,25 11,25 -0,09% +13,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-16 3,24 3,25 -0,31% +16,13% 12,92 12,97 -0,39% +11,14% 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)