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 2011-10-11 116,92 116,52 +0,34% -1,99% 505,50 510,11 -0,90% +6,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-11 1209,54 1205,39 +0,34% -1,85% 5229,45 5277,08 -0,90% +6,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-11 1253,11 1248,80 +0,35% -1,12% 5417,82 5467,12 -0,90% +7,25% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-11 1240,49 1236,22 +0,35% -1,79% 5363,26 5412,05 -0,90% +6,53% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-11 103,92 101,37 +2,52% -3,28% 449,30 443,79 +1,24% +4,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-11 104,39 101,49 +2,86% -3,94% 520,62 513,66 +1,36% +5,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-11 82,89 80,86 +2,51% -3,71% 358,38 354,00 +1,24% +4,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-11 9,08 8,84 +2,71% -5,71% 28,93 28,81 +0,42% +4,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-11 91,42 89,18 +2,51% -3,93% 395,25 390,42 +1,24% +4,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-11 963,22 939,53 +2,52% -2,14% 4164,48 4113,17 +1,25% +6,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-11 65,48 64,47 +1,57% -10,41% 283,10 282,24 +0,30% -2,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-11 51,75 50,94 +1,59% -11,07% 223,74 223,01 +0,33% -3,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-11 15,89 15,65 +1,53% -12,21% 68,70 68,51 +0,27% -4,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-11 14,53 14,29 +1,68% -14,48% 46,30 46,58 -0,59% -4,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-11 15,99 15,76 +1,46% -12,05% 69,13 69,00 +0,20% -4,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-11 16,53 16,26 +1,66% -14,35% 52,67 53,00 -0,61% -4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-11 90,78 90,06 +0,80% -15,29% 392,49 394,27 -0,45% -8,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-11 5,74 5,69 +0,88% -15,21% 24,82 24,91 -0,37% -8,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-11 5,61 5,56 +0,90% -15,64% 24,25 24,34 -0,35% -8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-11 7,33 7,28 +0,69% -19,89% 31,69 31,87 -0,56% -13,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-11 67,30 65,66 +2,50% 0,00% 290,97 287,45 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-11 102,71 99,87 +2,84% -25,81% 512,25 505,46 +1,34% -18,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-11 7,08 6,89 +2,76% 0,00% 2,90 2,89 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-11 36,81 35,85 +2,68% -27,22% 117,30 116,85 +0,38% -19,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-11 7,74 7,53 +2,79% 0,00% 19,19 18,94 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-11 6,94 6,76 +2,66% 0,00% 22,11 22,03 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-11 95,39 93,07 +2,49% -25,83% 412,42 407,45 +1,22% -19,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-11 1541,57 1501,15 +2,69% -26,47% 4912,21 4892,70 +0,40% -18,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-11 729,22 710,10 +2,69% 0,00% 2323,66 2314,43 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-11 98,85 98,32 +0,54% -4,33% 427,38 430,44 -0,71% +3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-11 101,09 100,55 +0,54% -3,56% 437,06 440,20 -0,71% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-11 99,09 98,56 +0,54% -4,28% 428,42 431,49 -0,71% +3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-11 1031,13 1025,59 +0,54% -3,59% 4458,09 4489,93 -0,71% +4,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-11 1073,64 1067,87 +0,54% -2,70% 4641,88 4675,03 -0,71% +5,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-11 1038,18 1032,59 +0,54% -3,47% 4488,57 4520,58 -0,71% +4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-11 116,26 115,87 +0,34% -2,13% 502,65 507,27 -0,91% +6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-11 112,46 112,08 +0,34% -2,72% 486,22 490,68 -0,91% +5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-11 1037,56 1033,99 +0,35% -0,82% 4485,89 4526,70 -0,90% +7,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-11 140,40 139,46 +0,67% -2,68% 700,22 705,84 -0,80% +6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-11 27216,40 26905,80 +1,15% 0,00% 401,17 395,68 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-11 116,12 114,72 +1,22% -3,79% 502,05 502,23 -0,04% +4,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-11 1184,72 1170,34 +1,23% -2,81% 5122,14 5123,63 -0,03% +5,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-11 92,40 92,01 +0,42% 0,00% 399,49 402,81 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-11 155,20 154,54 +0,43% -3,69% 671,01 676,56 -0,82% +4,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-11 152,28 151,63 +0,43% -4,41% 658,38 663,82 -0,82% +3,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-11 1586,89 1580,08 +0,43% -2,83% 6860,92 6917,43 -0,82% +5,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-11 70,85 69,39 +2,10% -23,00% 306,32 303,78 +0,84% -16,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-11 20936,90 20341,80 +2,93% 0,00% 308,61 299,15 +3,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-11 5,58 5,46 +2,20% -24,90% 17,78 17,80 -0,08% -16,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-11 71,88 70,40 +2,10% -23,57% 310,77 308,20 +0,83% -17,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-11 770,25 754,33 +2,11% -22,45% 3330,18 3302,38 +0,84% -15,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-11 7,68 7,55 +1,72% -5,30% 24,47 24,61 -0,55% +5,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-11 11,24 11,05 +1,72% -5,15% 48,60 48,38 +0,46% +2,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-11 5,36 5,27 +1,71% -2,72% 23,17 23,07 +0,44% +5,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-11 6,81 6,70 +1,64% -3,40% 29,44 29,33 +0,38% +4,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-11 7,12 7,00 +1,71% -1,93% 30,78 30,65 +0,45% +6,38% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-11 10,96 10,75 +1,95% -7,59% 34,92 35,04 -0,32% +2,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-11 74,14 73,03 +1,52% -8,36% 236,25 238,03 -0,75% +1,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-11 103,12 101,77 +1,33% -5,49% 445,84 445,54 +0,07% +2,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-11 8,99 8,84 +1,70% -9,28% 22,29 22,23 +0,27% +2,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-11 78,24 77,07 +1,52% -7,78% 249,31 251,19 -0,75% +2,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-11 76,09 74,95 +1,52% -8,25% 242,46 244,28 -0,75% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-11 82,06 80,83 +1,52% -6,96% 261,48 263,45 -0,75% +3,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-11 75,45 74,32 +1,52% -8,49% 240,42 242,23 -0,75% +1,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-11 96,48 94,24 +2,38% +2,37% 417,13 412,57 +1,10% +11,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-11 9,39 9,16 +2,51% -0,21% 29,92 29,86 +0,22% +10,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-11 84,41 82,45 +2,38% +1,61% 364,95 360,96 +1,11% +10,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-11 1473,45 1439,21 +2,38% +3,17% 6370,46 6300,72 +1,11% +11,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-11 1035,09 1009,18 +2,57% +1,00% 3298,31 3289,22 +0,28% +12,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-11 793,27 773,51 +2,55% -1,37% 3429,70 3386,35 +1,28% +6,98% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-11 81,60 79,48 +2,67% -21,48% 260,02 259,05 +0,37% -12,70% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-11 162,54 158,61 +2,48% -18,57% 702,74 694,38 +1,20% -11,67% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-11 81,70 79,57 +2,68% -21,47% 260,34 259,34 +0,38% -12,69% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-11 160,04 156,17 +2,48% -19,27% 691,93 683,70 +1,20% -12,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-11 9,17 9,19 -0,22% 0,00% 39,65 40,23 -1,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-11 9,16 9,18 -0,22% 0,00% 39,60 40,19 -1,46% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-11 10,73 10,56 +1,61% -9,14% 34,19 34,42 -0,66% +1,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-11 7,88 7,73 +1,94% 0,00% 34,07 33,84 +0,67% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-11 16,20 15,82 +2,40% -19,44% 70,04 69,26 +1,13% -12,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-11 14,10 13,77 +2,40% -19,84% 70,32 69,69 +0,90% -12,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-11 22,03 21,57 +2,13% -21,38% 70,20 70,30 -0,15% -12,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-11 15,46 15,10 +2,38% -19,85% 66,84 66,11 +1,11% -13,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-11 21,03 20,58 +2,19% -21,73% 67,01 67,08 -0,10% -12,98% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-11 13,63 13,30 +2,48% -20,15% 67,98 67,31 +0,98% -12,37% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 9,06 8,74 +3,66% -25,62% 39,17 38,26 +2,37% -19,32% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-11 9,63 9,29 +3,66% -24,65% 30,69 30,28 +1,34% -16,22% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 8,93 8,62 +3,60% -26,01% 38,61 37,74 +2,31% -19,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-11 9,87 9,85 +0,20% -10,84% 42,67 43,12 -1,04% -3,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-11 9,58 9,55 +0,31% -11,21% 41,42 41,81 -0,93% -3,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-11 75,46 75,18 +0,37% -21,39% 326,25 329,13 -0,88% -14,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-11 102,60 102,51 +0,09% -23,30% 326,94 334,11 -2,15% -14,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-11 70,80 70,54 +0,37% -21,78% 306,10 308,82 -0,88% -15,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-11 96,27 96,18 +0,09% -23,67% 306,76 313,48 -2,14% -15,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-11 9,44 9,34 +1,07% 0,00% 30,08 30,44 -1,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 9,41 9,32 +0,97% 0,00% 40,68 40,80 -0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-11 26,21 25,88 +1,28% -16,63% 83,52 84,35 -0,99% -7,31% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-11 18,10 17,82 +1,57% -14,98% 78,26 78,01 +0,31% -7,79% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-11 24,61 24,29 +1,32% -17,03% 78,42 79,17 -0,95% -7,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-11 13,66 13,64 +0,15% -13,27% 59,06 59,71 -1,10% -5,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-11 18,58 18,59 -0,05% -15,35% 59,21 60,59 -2,29% -5,89% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-11 12,87 12,85 +0,16% -13,68% 55,64 56,26 -1,09% -6,37% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-11 17,50 17,52 -0,11% -15,78% 55,76 57,10 -2,35% -6,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-11 13,26 13,24 +0,15% -5,76% 57,33 57,96 -1,09% +2,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-11 18,03 18,06 -0,17% -8,06% 57,45 58,86 -2,40% +2,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-11 12,96 12,94 +0,15% -6,22% 56,03 56,65 -1,09% +1,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-11 64,01 64,03 -0,03% -9,21% 276,75 280,32 -1,27% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-11 9,12 9,13 -0,11% -9,25% 29,06 29,76 -2,34% +0,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-11 87,04 87,29 -0,29% -11,40% 277,35 284,50 -2,51% -1,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-11 60,16 60,17 -0,02% -9,66% 260,10 263,42 -1,26% -2,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-11 18,11 18,06 +0,28% -4,78% 78,30 79,06 -0,97% +3,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-11 24,62 24,63 -0,04% -7,13% 78,45 80,28 -2,27% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-11 17,50 17,46 +0,23% -5,30% 75,66 76,44 -1,02% +2,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-11 23,79 23,80 -0,04% -7,61% 75,81 77,57 -2,27% +2,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-11 31,87 31,99 -0,38% -7,46% 137,79 140,05 -1,61% +0,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-11 27,74 27,84 -0,36% -7,90% 138,35 140,90 -1,81% +1,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-11 43,34 43,61 -0,62% -9,69% 138,10 142,14 -2,84% +0,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-11 30,57 30,68 -0,36% -7,92% 132,17 134,31 -1,60% -0,13% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-11 41,57 41,83 -0,62% -10,14% 132,46 136,34 -2,84% -0,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-11 8,26 8,18 +0,98% -2,13% 35,71 35,81 -0,28% +6,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-11 11,24 11,15 +0,81% -4,42% 35,82 36,34 -1,44% +6,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-11 7,98 7,92 +0,76% -5,45% 34,50 34,67 -0,49% +2,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-11 8,03 7,95 +1,01% -2,67% 34,72 34,80 -0,25% +5,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 7,91 7,85 +0,76% -5,95% 34,20 34,37 -0,49% +2,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-11 10,92 10,84 +0,74% -4,96% 34,80 35,33 -1,51% +5,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 6,12 6,09 +0,49% -5,85% 26,46 26,66 -0,76% +2,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-11 8,86 8,82 +0,45% -4,83% 28,23 28,75 -1,79% +5,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 5,98 5,95 +0,50% -6,42% 25,85 26,05 -0,74% +1,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 9,54 9,55 -0,10% 0,00% 41,25 41,81 -1,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 10,01 10,02 -0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-11 10,29 10,31 -0,19% 0,00% 32,79 33,60 -2,42% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-11 7,56 7,55 +0,13% 0,00% 32,69 33,05 -1,11% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-11 21,64 21,44 +0,93% -7,68% 93,56 93,86 -0,32% +0,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-11 29,43 29,23 +0,68% -9,92% 93,78 95,27 -1,56% +0,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-11 20,37 20,18 +0,94% -8,16% 88,07 88,35 -0,31% -0,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-11 27,70 27,52 +0,65% -10,38% 88,27 89,70 -1,59% -0,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-11 40,58 40,15 +1,07% -1,50% 175,45 175,77 -0,18% +6,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-11 55,17 54,75 +0,77% -3,90% 175,80 178,45 -1,48% +6,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-11 38,79 38,39 +1,04% -2,00% 167,71 168,07 -0,21% +6,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-11 52,74 52,34 +0,76% -4,39% 168,06 170,59 -1,49% +6,30% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-11 15,32 15,37 -0,33% -26,77% 66,24 67,29 -1,56% -20,57% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-11 20,83 20,96 -0,62% -28,57% 66,37 68,31 -2,84% -20,58% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-11 14,91 14,96 -0,33% -27,16% 64,46 65,49 -1,57% -20,99% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-11 20,28 20,40 -0,59% -28,89% 64,62 66,49 -2,81% -20,94% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-11 605,00 601,00 +0,67% -14,43% 25,17 25,56 -1,52% +2,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-11 5,97 5,91 +1,02% -5,84% 25,81 25,87 -0,24% +2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 4,14 4,10 +0,98% -14,11% 17,90 17,95 -0,28% -6,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-11 8,12 8,05 +0,87% -8,14% 25,87 26,24 -1,38% +2,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-11 5,80 5,74 +1,05% -6,30% 25,08 25,13 -0,21% +1,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 4,05 4,02 +0,75% -14,74% 17,51 17,60 -0,51% -7,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-11 7,89 7,83 +0,77% -8,57% 25,14 25,52 -1,48% +1,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-11 27,33 27,15 +0,66% +7,18% 118,16 118,86 -0,59% +16,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 19,56 19,49 +0,36% -2,25% 84,57 85,33 -0,89% +6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-11 37,16 37,02 +0,38% +4,59% 118,41 120,66 -1,86% +16,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-11 25,65 25,48 +0,67% +6,65% 110,90 111,55 -0,58% +15,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-11 34,88 34,74 +0,40% +4,09% 111,14 113,23 -1,84% +15,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-11 55,96 55,43 +0,96% -22,02% 241,94 242,67 -0,30% -15,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-11 48,71 48,25 +0,95% -22,40% 242,93 244,20 -0,52% -14,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 9,69 9,63 +0,62% -23,28% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-11 76,09 75,58 +0,67% -23,91% 242,46 246,34 -1,57% -15,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-11 53,44 52,94 +0,94% -22,40% 231,05 231,77 -0,31% -15,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-11 46,51 46,07 +0,96% -22,79% 231,96 233,17 -0,52% -15,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-11 72,66 72,18 +0,67% -24,30% 231,53 235,26 -1,58% -15,83% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-11 8,02 8,00 +0,25% 0,00% 25,56 26,07 -1,99% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-11 5,89 5,86 +0,51% 0,00% 25,47 25,65 -0,74% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-11 4,48 4,48 0,00% -20,71% 19,37 19,61 -1,24% -13,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-11 6,09 6,11 -0,33% -22,62% 19,41 19,91 -2,55% -13,96% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-11 4,25 4,26 -0,23% -21,15% 18,37 18,65 -1,47% -14,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-11 5,78 5,80 -0,34% -23,14% 18,42 18,90 -2,57% -14,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-11 16,83 16,46 +2,25% -11,93% 72,76 72,06 +0,98% -4,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-11 14,65 14,32 +2,30% -12,38% 73,06 72,48 +0,81% -3,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-11 22,89 22,44 +2,01% -14,04% 72,94 73,14 -0,27% -4,43% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-11 16,09 15,73 +2,29% -12,36% 69,57 68,86 +1,02% -4,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-11 21,88 21,45 +2,00% -14,46% 69,72 69,91 -0,27% -4,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-11 66,26 66,46 -0,30% -5,44% 286,48 290,95 -1,54% +2,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-11 57,67 57,84 -0,29% -5,91% 287,62 292,74 -1,75% +3,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-11 90,10 90,61 -0,56% -7,73% 287,10 295,32 -2,78% +2,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-11 62,26 62,44 -0,29% -5,91% 269,18 273,36 -1,53% +2,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-11 54,19 54,35 -0,29% -6,38% 270,26 275,08 -1,75% +2,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-11 31,46 31,18 +0,90% +0,06% 136,02 136,50 -0,36% +8,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-11 27,38 27,14 +0,88% -0,44% 136,55 137,36 -0,59% +9,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-11 42,78 42,51 +0,64% -2,35% 136,32 138,55 -1,61% +8,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-11 30,45 30,26 +0,63% -3,36% 131,65 132,47 -0,62% +4,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-11 29,99 29,72 +0,91% -0,40% 129,66 130,11 -0,35% +8,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 27,07 26,91 +0,59% -3,87% 117,04 117,81 -0,66% +4,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-11 40,77 40,52 +0,62% -2,84% 129,91 132,07 -1,63% +8,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-11 10,87 10,78 +0,83% +3,03% 47,00 47,19 -0,42% +11,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 10,47 10,41 +0,58% -0,38% 45,27 45,57 -0,67% +8,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-11 14,78 14,70 +0,54% +0,54% 47,10 47,91 -1,70% +11,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-11 10,43 10,35 +0,77% +2,56% 45,09 45,31 -0,48% +11,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 9,69 9,64 +0,52% -0,82% 41,89 42,20 -0,73% +7,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-11 14,19 14,11 +0,57% +0,07% 45,22 45,99 -1,68% +11,26% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-11 6,48 6,41 +1,09% +2,69% 28,02 28,06 -0,16% +11,39% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-11 8,81 8,74 +0,80% +0,23% 28,07 28,49 -1,45% +11,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-11 6,19 6,13 +0,98% +2,15% 26,76 26,84 -0,28% +10,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-11 8,42 8,35 +0,84% -0,36% 26,83 27,22 -1,41% +10,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-11 79,99 79,28 +0,90% -2,32% 345,84 347,08 -0,36% +5,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-11 108,76 108,10 +0,61% -4,70% 346,56 352,33 -1,64% +5,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-11 75,15 74,49 +0,89% -2,81% 324,91 326,11 -0,37% +5,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-11 102,18 101,56 +0,61% -5,17% 325,60 331,01 -1,64% +5,44% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 10,26 10,22 +0,39% -7,90% 44,36 44,74 -0,86% -0,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 8,02 7,99 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-11 10,55 10,51 +0,38% -6,64% 33,62 34,26 -1,86% +3,80% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-11 7,69 7,64 +0,65% -4,83% 33,25 33,45 -0,60% +3,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-11 16,23 16,04 +1,18% -2,29% 70,17 70,22 -0,07% +5,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 6,80 6,74 +0,89% -5,95% 29,40 29,51 -0,36% +2,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-11 22,07 21,88 +0,87% -4,67% 70,33 71,31 -1,38% +6,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-11 15,40 15,23 +1,12% -2,78% 66,58 66,68 -0,14% +5,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 6,66 6,61 +0,76% -6,46% 28,79 28,94 -0,50% +1,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-11 20,95 20,76 +0,92% -5,12% 66,76 67,66 -1,34% +5,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-11 9,49 9,43 +0,64% -17,48% 41,03 41,28 -0,61% -10,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-11 12,90 12,85 +0,39% -19,48% 41,11 41,88 -1,85% -10,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-11 9,07 9,01 +0,67% -17,84% 39,21 39,44 -0,59% -10,89% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-11 12,33 12,28 +0,41% -19,88% 39,29 40,02 -1,84% -10,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-11 43,97 43,79 +0,41% -2,94% 190,10 191,71 -0,84% +5,28% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 10,63 10,62 +0,09% -6,59% 45,96 46,49 -1,15% +1,32% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-11 59,79 59,70 +0,15% -5,29% 190,52 194,58 -2,09% +5,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-11 41,31 41,14 +0,41% -3,44% 178,60 180,11 -0,83% +4,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 10,42 10,40 +0,19% -6,96% 45,05 45,53 -1,05% +0,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-11 56,17 56,10 +0,12% -5,77% 178,99 182,85 -2,11% +4,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-11 11,43 11,38 +0,44% +5,83% 49,42 49,82 -0,81% +14,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-11 15,54 15,51 +0,19% +3,19% 49,52 50,55 -2,04% +14,73% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-11 10,86 10,81 +0,46% +5,23% 46,95 47,33 -0,79% +14,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-11 14,77 14,74 +0,20% +2,71% 47,06 48,04 -2,03% +14,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-11 46,39 46,46 -0,15% -15,07% 200,57 203,40 -1,39% -7,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 6,10 6,13 -0,49% -18,77% 26,37 26,84 -1,73% -11,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 9,64 9,68 -0,41% -17,18% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-11 63,08 63,35 -0,43% -17,13% 201,00 206,48 -2,65% -7,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-11 43,69 43,76 -0,16% -15,49% 188,89 191,58 -1,40% -8,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 5,98 6,01 -0,50% -19,19% 25,85 26,31 -1,74% -12,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-11 59,41 59,66 -0,42% -17,54% 189,31 194,45 -2,64% -8,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-11 8,58 8,46 +1,42% +3,50% 37,10 37,04 +0,16% +12,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-11 7,47 7,36 +1,49% +2,89% 37,26 37,25 +0,01% +12,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-11 11,66 11,53 +1,13% +0,87% 37,15 37,58 -1,13% +12,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-11 8,22 8,11 +1,36% +2,88% 35,54 35,50 +0,10% +11,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-11 11,18 11,05 +1,18% +0,45% 35,63 36,02 -1,08% +11,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-11 94,92 95,14 -0,23% -2,66% 410,39 416,51 -1,47% +5,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-11 94,03 94,24 -0,22% -3,15% 406,54 412,57 -1,46% +5,05% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-11 77,39 77,39 0,00% -23,47% 334,60 338,81 -1,24% -16,99% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-11 65,85 65,85 0,00% -24,27% 328,41 333,28 -1,46% -16,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-11 106,97 106,97 0,00% -24,75% 340,86 348,65 -2,23% -16,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-11 168,89 168,75 +0,08% -5,14% 730,20 738,77 -1,16% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-11 106,56 106,48 +0,08% -7,74% 460,71 466,16 -1,17% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-11 352,13 353,41 -0,36% -6,04% 1522,43 1547,19 -1,60% +1,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-11 1072,06 1077,97 -0,55% +9,89% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-11 210,58 211,35 -0,36% -8,93% 910,44 925,27 -1,60% -1,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-11 119,69 120,12 -0,36% -6,68% 517,48 525,87 -1,60% +1,22% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-11 123,28 122,87 +0,33% -25,30% 392,83 400,47 -1,91% -16,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-11 113,40 113,02 +0,34% -26,39% 361,35 368,37 -1,90% -18,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-11 118,43 118,03 +0,34% -25,86% 377,38 384,69 -1,90% -17,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-11 61,56 62,20 -1,03% -24,08% 196,16 202,73 -3,24% -15,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-11 62,78 63,43 -1,02% -23,54% 200,05 206,74 -3,24% -14,99% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-11 10,09 10,02 +0,70% +1,92% 32,15 32,66 -1,55% +13,32% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-11 11,23 11,13 +0,90% +2,74% 48,55 48,73 -0,36% +11,44% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-11 17,55 17,38 +0,98% -6,45% 55,92 56,65 -1,28% +4,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-11 8,66 8,58 +0,93% -10,44% 37,44 37,56 -0,32% -2,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-11 17,07 16,81 +1,55% -12,15% 73,80 73,59 +0,28% -4,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-11 14,29 14,11 +1,28% -13,60% 45,54 45,99 -0,99% -3,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-11 9,08 8,91 +1,91% 0,00% 39,26 39,01 +0,64% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-11 9,06 8,90 +1,80% 0,00% 28,87 29,01 -0,48% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-11 9,40 9,24 +1,73% -21,21% 40,64 40,45 +0,47% -14,54% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-11 9,36 9,23 +1,41% -22,45% 29,83 30,08 -0,86% -13,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-11 11,71 11,59 +1,04% -18,17% 50,63 50,74 -0,22% -11,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-11 10,14 10,05 +0,90% -19,40% 32,31 32,76 -1,36% -10,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-11 8,62 8,53 +1,06% 0,00% 37,27 37,34 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-11 11,17 11,22 -0,45% -14,41% 48,29 49,12 -1,68% -7,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-11 11,39 11,48 -0,78% -15,82% 36,29 37,42 -3,00% -6,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-11 10,80 10,86 -0,55% -15,03% 46,69 47,54 -1,79% -7,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-11 7,69 7,71 -0,26% -14,17% 33,25 33,75 -1,50% -6,91% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-11 9,40 9,45 -0,53% 0,00% 40,64 41,37 -1,77% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-11 9,41 9,44 -0,32% -10,38% 40,68 41,33 -1,56% -2,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-11 21,32 21,40 -0,37% -11,06% 92,18 93,69 -1,61% -3,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-11 8,40 8,41 -0,12% -8,70% 36,32 36,82 -1,36% -0,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-11 8,04 8,04 0,00% -9,36% 34,76 35,20 -1,24% -1,68% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-11 8,06 8,07 -0,12% -3,70% 34,85 35,33 -1,37% +4,45% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-11 27,22 27,25 -0,11% -4,46% 117,69 119,30 -1,35% +3,63% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-11 9,04 9,04 0,00% -11,55% 39,08 39,58 -1,24% -4,06% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-11 13,95 13,96 -0,07% -12,21% 60,31 61,12 -1,31% -4,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-11 8,01 8,04 -0,37% -13,03% 34,63 35,20 -1,61% -5,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-11 9,22 9,22 0,00% -8,62% 39,86 40,36 -1,24% -0,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-11 10,99 11,00 -0,09% +1,48% 47,52 48,16 -1,33% +10,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-11 10,12 10,13 -0,10% +0,80% 43,75 44,35 -1,34% +9,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-11 13,16 13,07 +0,69% -17,08% 56,90 57,22 -0,56% -10,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-11 9,87 9,88 -0,10% -0,20% 42,67 43,25 -1,34% +8,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-11 14,30 14,32 -0,14% -0,97% 61,83 62,69 -1,38% +7,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-11 27,90 27,74 +0,58% -9,50% 120,63 121,44 -0,67% -1,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-11 9,56 9,52 +0,42% -0,83% 41,33 41,68 -0,83% +7,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-11 9,22 9,18 +0,44% -1,50% 39,86 40,19 -0,81% +6,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-11 8,09 8,09 0,00% -8,79% 34,98 35,42 -1,24% -1,07% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-11 9,37 9,39 -0,21% -10,25% 29,86 30,60 -2,44% -0,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-11 7,76 7,76 0,00% -9,45% 33,55 33,97 -1,24% -1,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-11 6,19 6,11 +1,31% +1,48% 26,76 26,75 +0,05% +10,07% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-11 21,92 21,50 +1,95% -17,06% 94,77 94,12 +0,69% -10,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-11 8,73 8,74 -0,11% -9,63% 37,74 38,26 -1,36% -1,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-11 24,46 24,50 -0,16% -10,27% 105,75 107,26 -1,40% -2,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-11 4,64 4,67 -0,64% -20,41% 20,06 20,44 -1,88% -13,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-11 14,10 14,04 +0,43% +0,07% 60,96 61,47 -0,82% +8,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-11 46,25 45,75 +1,09% -17,79% 199,96 200,29 -0,16% -10,83% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-11 9,20 9,11 +0,99% -9,98% 39,78 39,88 -0,27% -2,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-11 7,18 7,16 +0,28% -18,50% 25,07 25,35 -1,10% -3,98% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-11 9,42 9,34 +0,86% +3,40% 40,73 40,89 -0,40% +12,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-11 11,75 11,67 +0,69% -14,98% 37,44 38,04 -1,56% -5,47% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-11 26,87 26,62 +0,94% -14,24% 116,17 116,54 -0,32% -6,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-11 11,91 11,91 0,00% -7,24% 51,49 52,14 -1,24% +0,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-11 11,65 11,64 +0,09% -7,91% 50,37 50,96 -1,16% -0,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-11 12,24 12,25 -0,08% -6,28% 39,00 39,93 -2,31% +4,20% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-11 560,70 563,20 -0,44% -0,97% 23,33 23,95 -2,60% +18,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-11 21,74 21,62 +0,56% -11,84% 93,99 94,65 -0,69% -4,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-11 20,54 20,39 +0,74% -13,52% 88,80 89,27 -0,52% -6,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-11 29,79 29,57 +0,74% -13,12% 94,93 96,38 -1,51% -3,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-11 30,32 30,14 +0,60% -12,29% 131,09 131,95 -0,65% -4,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-11 28,56 28,36 +0,71% -13,92% 123,48 124,16 -0,55% -6,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-11 11,37 11,29 +0,71% -12,27% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-11 41,45 41,15 +0,73% -13,56% 132,08 134,12 -1,52% -3,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-11 23,03 22,94 +0,39% -14,16% 99,57 100,43 -0,86% -6,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-11 23,08 22,95 +0,57% -15,40% 73,54 74,80 -1,68% -5,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-11 8,99 8,95 +0,45% 0,00% 38,87 39,18 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-11 8,68 8,63 +0,58% 0,00% 27,66 28,13 -1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-11 10,41 10,40 +0,10% +9,58% 33,17 33,90 -2,14% +21,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-11 9,47 9,46 +0,11% +8,73% 30,18 30,83 -2,13% +20,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-11 13,15 13,18 -0,23% -21,77% 56,85 57,70 -1,47% -15,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-11 9,93 9,94 -0,10% -23,26% 42,93 43,52 -1,34% -16,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-11 14,87 14,88 -0,07% -22,87% 47,38 48,50 -2,30% -14,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-11 12,77 12,80 -0,23% -22,13% 55,21 56,04 -1,47% -15,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-11 8,28 8,28 0,00% -22,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-11 14,43 14,44 -0,07% -23,29% 45,98 47,06 -2,30% -14,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-11 20,70 20,52 +0,88% -19,20% 65,96 66,88 -1,38% -10,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-11 20,72 20,54 +0,88% -19,60% 66,02 66,95 -1,38% -10,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-11 19,72 19,99 -1,35% -35,49% 85,26 87,51 -2,58% -30,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-11 26,96 27,29 -1,21% -36,42% 85,91 88,95 -3,42% -29,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-11 18,52 18,77 -1,33% -35,83% 80,07 82,17 -2,56% -30,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-11 32,89 32,95 -0,18% -14,24% 104,80 107,39 -2,41% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-11 13,13 13,18 -0,38% -13,45% 56,77 57,70 -1,62% -6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-11 17,94 17,97 -0,17% -14,69% 57,17 58,57 -2,40% -5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-11 7,15 7,12 +0,42% -21,60% 30,91 31,17 -0,83% -14,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-11 6,84 6,80 +0,59% -22,71% 21,80 22,16 -1,66% -14,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-11 6,71 6,67 +0,60% -23,14% 21,38 21,74 -1,65% -14,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-11 11,07 11,08 -0,09% -10,65% 47,86 48,51 -1,33% -3,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-11 11,26 11,32 -0,53% -13,25% 48,68 49,56 -1,77% -5,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-11 12,12 12,16 -0,33% -14,53% 38,62 39,63 -2,56% -4,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-11 6,73 6,74 -0,15% -11,33% 29,10 29,51 -1,39% -3,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-11 11,02 11,08 -0,54% -13,91% 47,65 48,51 -1,78% -6,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-11 12,48 12,51 -0,24% -8,44% 53,96 54,77 -1,48% -0,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-11 17,04 17,06 -0,12% -9,79% 54,30 55,60 -2,35% +0,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-11 11,66 11,70 -0,34% -9,19% 50,41 51,22 -1,58% -1,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-11 8,96 8,98 -0,22% -3,34% 38,74 39,31 -1,46% +4,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-11 8,24 8,26 -0,24% -4,07% 35,63 36,16 -1,48% +4,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-11 17,17 17,27 -0,58% -13,20% 74,23 75,61 -1,81% -5,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-11 23,49 23,58 -0,38% -14,43% 74,85 76,85 -2,61% -4,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-11 16,52 16,61 -0,54% -13,82% 71,42 72,72 -1,78% -6,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-11 13,59 13,60 -0,07% -15,96% 58,76 59,54 -1,32% -8,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-11 8,36 8,35 +0,12% -16,98% 36,14 36,56 -1,12% -9,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-11 13,62 13,61 +0,07% -17,15% 43,40 44,36 -2,16% -7,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-11 13,39 13,40 -0,07% -16,36% 57,89 58,66 -1,32% -9,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-11 12,97 12,96 +0,08% -17,28% 56,08 56,74 -1,17% -10,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-11 10,92 10,91 +0,09% -5,62% 47,21 47,76 -1,15% +2,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-11 9,28 9,27 +0,11% -6,36% 40,12 40,58 -1,14% +1,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-11 8,76 8,79 -0,34% -7,98% 37,87 38,48 -1,58% -0,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-11 9,53 9,54 -0,10% -9,24% 30,37 31,09 -2,34% +0,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-11 24,33 24,30 +0,12% -8,43% 77,53 79,20 -2,11% +1,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-11 16,18 16,16 +0,12% -9,15% 51,56 52,67 -2,11% +1,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-11 16,74 16,73 +0,06% -6,84% 53,34 54,53 -2,18% +3,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-11 15,60 15,59 +0,06% -7,58% 49,71 50,81 -2,17% +2,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-11 9,24 9,23 +0,11% -4,05% 39,95 40,41 -1,14% +4,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-11 10,12 10,10 +0,20% -5,51% 43,75 44,22 -1,05% +2,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-11 9,93 9,91 +0,20% -5,43% 31,64 32,30 -2,04% +5,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-11 9,15 9,14 +0,11% -4,69% 39,56 40,01 -1,13% +3,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-11 9,14 9,12 +0,22% -6,16% 29,12 29,72 -2,02% +4,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-11 19,38 19,39 -0,05% -8,06% 61,75 63,20 -2,28% +2,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-11 17,89 17,90 -0,06% -8,77% 57,01 58,34 -2,29% +1,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-11 28,15 28,09 +0,21% -15,87% 89,70 91,55 -2,02% -6,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-11 19,23 19,20 +0,16% -16,50% 61,28 62,58 -2,08% -7,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-11 10,45 10,37 +0,77% -9,76% 45,18 45,40 -0,48% -2,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-11 10,65 10,56 +0,85% -10,95% 46,05 46,23 -0,40% -3,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-11 10,73 10,63 +0,94% -11,03% 34,19 34,65 -1,31% -1,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-11 10,33 10,26 +0,68% -10,49% 44,66 44,92 -0,57% -2,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-11 10,62 10,52 +0,95% -11,65% 33,84 34,29 -1,30% -1,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-11 8,69 8,71 -0,23% -2,80% 37,57 38,13 -1,47% +5,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-11 11,89 11,90 -0,08% -4,27% 37,89 38,79 -2,32% +6,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-11 7,95 7,96 -0,13% -3,52% 34,37 34,85 -1,37% +4,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-11 19,77 19,92 -0,75% -20,63% 85,48 87,21 -1,99% -13,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-11 22,35 22,49 -0,62% -21,77% 71,22 73,30 -2,84% -13,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-11 18,98 19,13 -0,78% -21,24% 82,06 83,75 -2,02% -14,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-11 10,47 10,54 -0,66% -20,86% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-11 21,37 21,51 -0,65% -22,40% 68,10 70,11 -2,87% -13,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-11 4,05 3,99 +1,50% +1,00% 17,51 17,47 +0,24% +9,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-11 5,55 5,46 +1,65% -0,54% 17,69 17,80 -0,62% +10,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-11 3,71 3,66 +1,37% +0,27% 16,04 16,02 +0,11% +8,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-11 7,76 7,64 +1,57% -1,27% 24,73 24,90 -0,70% +9,77% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-11 4,78 4,79 -0,21% -18,01% 15,23 15,61 -2,44% -8,84% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-11 13,03 13,08 -0,38% -18,41% 41,52 42,63 -2,61% -9,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-11 8,55 8,47 +0,94% 0,00% 36,97 37,08 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-11 75,01 74,22 +1,06% -21,12% 239,02 241,91 -1,19% -12,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-11 8,51 8,44 +0,83% 0,00% 36,79 36,95 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-11 9,22 9,13 +0,99% -20,10% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-11 39,51 39,09 +1,07% -21,50% 125,90 127,41 -1,18% -12,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-11 3,00 3,00 0,00% -11,50% 12,97 13,13 -1,24% -4,01% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-11 2,50 2,50 0,00% -12,28% 10,81 10,94 -1,24% -4,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-11 4,13 4,13 0,00% -12,68% 13,16 13,46 -2,23% -2,92% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-11 2,46 2,46 0,00% -12,77% 10,64 10,77 -1,24% -5,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-11 4,06 4,06 0,00% -13,06% 12,94 13,23 -2,23% -3,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-11 31,49 31,58 -0,28% -1,16% 136,15 138,25 -1,52% +7,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-11 29,63 29,67 -0,13% -2,56% 128,10 129,89 -1,38% +5,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-11 43,01 43,08 -0,16% -2,60% 137,05 140,41 -2,39% +8,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-11 16,06 16,11 -0,31% -1,89% 69,44 70,53 -1,55% +6,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-11 21,99 22,03 -0,18% -3,34% 70,07 71,80 -2,41% +7,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-11 14,77 14,85 -0,54% -8,37% 63,86 65,01 -1,77% -0,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-11 20,20 20,27 -0,35% -9,66% 64,37 66,07 -2,57% +0,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-11 12,70 12,76 -0,47% -9,03% 54,91 55,86 -1,71% -1,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-11 17,29 17,35 -0,35% -10,37% 55,09 56,55 -2,57% -0,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-11 10,77 10,82 -0,46% -4,77% 46,56 47,37 -1,70% +3,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-11 12,18 12,21 -0,25% -6,09% 38,81 39,80 -2,47% +4,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-11 10,28 10,32 -0,39% -5,43% 44,45 45,18 -1,63% +2,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-11 11,64 11,67 -0,26% -6,81% 37,09 38,04 -2,48% +3,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-11 6,56 6,54 +0,31% -2,81% 28,36 28,63 -0,94% +5,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-11 8,95 8,92 +0,34% -4,28% 28,52 29,07 -1,90% +6,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-11 6,33 6,32 +0,16% -3,65% 27,37 27,67 -1,09% +4,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-11 5,03 5,00 +0,60% +10,79% 21,75 21,89 -0,65% +20,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-11 6,85 6,81 +0,59% +9,08% 21,83 22,20 -1,66% +21,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-11 4,45 4,43 +0,45% +9,88% 19,24 19,39 -0,80% +19,18% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-11 6,07 6,04 +0,50% +8,20% 19,34 19,69 -1,75% +20,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-11 14,17 13,91 +1,87% -7,02% 45,15 45,34 -0,41% +3,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-11 18,04 17,71 +1,86% -7,49% 57,48 57,72 -0,41% +2,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-11 10,67 10,69 -0,19% +0,19% 46,13 46,80 -1,43% +8,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-11 10,41 10,42 -0,10% -0,86% 45,01 45,62 -1,34% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-11 9,72 9,75 -0,31% -0,61% 42,02 42,68 -1,55% +7,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-11 13,32 13,33 -0,08% -2,06% 42,44 43,45 -2,31% +8,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-11 4,95 4,93 +0,41% +5,32% 21,40 21,58 -0,84% +14,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-11 6,98 6,95 +0,43% +4,33% 22,24 22,65 -1,81% +16,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-11 10,71 10,68 +0,28% +5,10% 46,30 46,76 -0,97% +14,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-11 9,34 9,29 +0,54% 0,00% 40,38 40,67 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-11 12,09 12,03 +0,50% +6,15% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-11 14,67 14,60 +0,48% +3,60% 46,75 47,59 -1,76% +15,19% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-11 10,74 10,71 +0,28% +3,77% 34,22 34,91 -1,96% +15,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-11 12,86 12,85 +0,08% -3,31% 55,60 56,26 -1,17% +4,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-11 12,89 12,85 +0,31% -4,66% 41,07 41,88 -1,93% +6,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-11 12,61 12,57 +0,32% -5,33% 40,18 40,97 -1,92% +5,26% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-11 14,60 14,62 -0,14% -1,35% 46,52 47,65 -2,37% +9,68% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-11 5,11 5,09 +0,39% +5,80% 22,09 22,28 -0,85% +14,76% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-11 11,69 11,66 +0,26% +4,47% 37,25 38,00 -1,98% +16,15% kup on-line
Generali Global Equities Fund EUR 2011-10-11 10,26 10,12 +1,38% -4,82% 44,36 44,30 +0,12% +3,23% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-11 8,95 8,98 -0,33% -18,86% 38,70 39,31 -1,57% -11,99% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-11 9,03 9,07 -0,44% -7,10% 39,04 39,71 -1,68% +0,77% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-11 569,90 559,85 +1,80% -9,69% 23,71 23,81 -0,41% +7,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-11 30,64 29,84 +2,68% -19,33% 97,63 97,26 +0,39% -10,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-11 40,59 39,63 +2,42% -19,46% 129,34 129,17 +0,13% -10,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-11 16,72 16,43 +1,77% -10,40% 53,28 53,55 -0,51% -0,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-11 30,21 29,60 +2,06% -24,46% 96,26 96,48 -0,22% -16,01% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-11 13,74 13,59 +1,10% -23,79% 43,78 44,29 -1,15% -15,27% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-11 14,96 14,79 +1,15% -23,05% 47,67 48,20 -1,11% -14,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-11 19,55 19,32 +1,19% -24,98% 62,30 62,97 -1,07% -16,59% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-11 12,17 11,96 +1,76% -23,75% 38,78 38,98 -0,52% -15,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-11 60,01 57,97 +3,52% -23,59% 191,22 188,94 +1,21% -15,05% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-11 20,78 20,20 +2,87% -4,15% 66,22 65,84 +0,57% +6,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-11 19,03 18,89 +0,74% +3,03% 60,64 61,57 -1,51% +14,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-11 21,66 21,66 0,00% -16,66% 93,65 94,83 -1,24% -9,60% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-11 32,95 32,89 +0,18% -11,71% 142,46 143,99 -1,06% -4,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-11 9,37 9,39 -0,21% -12,35% 40,51 41,11 -1,45% -4,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-11 25,21 25,37 -0,63% -12,68% 109,00 111,07 -1,87% -5,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-11 13,40 12,93 +3,63% -23,34% 42,70 42,14 +1,32% -14,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-11 5,03 5,01 +0,40% -19,13% 16,03 16,33 -1,84% -10,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-11 91,78 89,21 +2,88% -24,24% 292,46 290,76 +0,58% -15,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-11 127,06 128,23 -0,91% -37,65% 404,88 417,94 -3,13% -30,68% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-11 13,67 13,46 +1,56% -9,17% 43,56 43,87 -0,71% +0,99% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-11 16,28 16,04 +1,50% -23,21% 70,39 70,22 +0,24% -16,71% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-11 16,50 16,24 +1,60% -21,69% 52,58 52,93 -0,67% -12,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-11 6,00 6,07 -1,15% -19,89% 19,12 19,78 -3,36% -10,93% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-11 34,18 33,59 +1,76% -14,74% 108,92 109,48 -0,52% -5,21% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-11 11,00 10,63 +3,48% -3,51% 35,05 34,65 +1,17% +7,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-11 13,43 13,13 +2,28% -6,74% 42,79 42,79 0,00% +3,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-11 17,98 17,97 +0,06% -33,63% 77,74 78,67 -1,19% -28,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-11 24,96 25,01 -0,20% -3,52% 124,48 126,58 -1,66% +5,89% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-11 10,59 10,56 +0,28% -1,58% 33,74 34,42 -1,96% +9,43% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-11 10,36 10,28 +0,78% -3,72% 33,01 33,51 -1,47% +7,05% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-11 10,11 9,98 +1,30% -5,51% 32,22 32,53 -0,96% +5,05% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-11 9,92 9,75 +1,74% -7,29% 31,61 31,78 -0,53% +3,08% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-11 9,53 9,33 +2,14% -10,35% 30,37 30,41 -0,14% -0,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-11 94,69 92,97 +1,85% -5,45% 301,73 303,02 -0,42% +5,12% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-11 12,83 12,60 +1,83% -7,03% 40,88 41,07 -0,45% +3,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-11 18,13 17,85 +1,57% -16,03% 57,77 58,18 -0,70% -6,64% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-11 9,45 9,44 +0,11% -23,54% 30,11 30,77 -2,13% -14,99% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-11 9,12 9,11 +0,11% -24,32% 29,06 29,69 -2,13% -15,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-11 22,16 21,40 +3,55% -28,65% 70,61 69,75 +1,24% -20,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-11 22,61 21,84 +3,53% -28,02% 72,05 71,18 +1,21% -19,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-11 26,87 25,95 +3,55% -29,35% 85,62 84,58 +1,23% -21,44% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-11 14,50 14,58 -0,55% -28,54% 62,69 63,83 -1,78% -22,49% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-11 24,47 24,61 -0,57% -29,24% 105,80 107,74 -1,80% -23,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-11 11,10 11,04 +0,54% -1,07% 47,99 48,33 -0,71% +7,31% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-11 12,77 12,71 +0,47% -1,77% 55,21 55,64 -0,78% +6,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-11 270,82 267,76 +1,14% -13,26% 862,97 872,71 -1,12% -3,56% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-11 8,41 8,43 -0,24% -16,73% 36,36 36,91 -1,48% -9,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-11 6,41 6,42 -0,16% -17,40% 27,71 28,11 -1,40% -10,40% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-11 18,84 18,63 +1,13% -14,60% 81,45 81,56 -0,13% -7,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-11 15,70 15,57 +0,83% -16,62% 50,03 50,75 -1,42% -7,30% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-11 12,59 12,46 +1,04% -15,45% 54,43 54,55 -0,21% -8,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-11 10,66 10,57 +0,85% -17,43% 33,97 34,45 -1,40% -8,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-11 10,39 10,32 +0,68% +6,56% 33,11 33,64 -1,57% +18,48% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-11 10,18 10,12 +0,59% +5,93% 32,44 32,98 -1,65% +17,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-11 13,97 13,58 +2,87% -27,88% 44,52 44,26 +0,57% -19,81% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-11 21,60 21,00 +2,86% -28,62% 68,83 68,45 +0,56% -20,64% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-11 10,72 10,89 -1,56% -29,93% 34,16 35,49 -3,76% -22,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-11 8,15 8,28 -1,57% -30,70% 25,97 26,99 -3,77% -22,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-11 21,57 21,44 +0,61% -12,74% 68,73 69,88 -1,64% -2,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-11 37,33 37,09 +0,65% -13,57% 118,95 120,89 -1,60% -3,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-11 20,39 20,28 +0,54% -25,99% 88,16 88,78 -0,71% -19,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-11 10,58 10,46 +1,15% +9,75% 33,71 34,09 -1,11% +22,02% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-11 12,61 12,53 +0,64% +3,70% 40,18 40,84 -1,61% +15,30% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-11 26,98 26,12 +3,29% -18,34% 85,97 85,13 +0,99% -9,21% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-11 67,46 66,88 +0,87% -0,07% 291,66 292,79 -0,39% +8,39% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-11 165,07 170,26 -3,05% +21,41% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-11 235,42 235,80 -0,16% -11,63% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-11 46,62 46,34 +0,60% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-11 11,30 11,05 +2,26% -16,36% 48,86 48,38 +0,99% -9,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-11 15,37 15,02 +2,33% -18,37% 48,98 48,95 +0,04% -9,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 11,85 11,59 +2,24% -16,25% 51,23 50,74 +0,97% -9,16% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-11 48,48 47,31 +2,47% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-11 44,06 43,05 +2,35% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-11 13,57 13,42 +1,12% -13,12% 58,67 58,75 -0,14% -5,77% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-11 52,72 52,08 +1,23% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-11 79,16 77,97 +1,53% 0,00% 252,24 254,13 -0,74% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-11 215,26 212,00 +1,54% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-11 279,45 278,07 +0,50% -12,52% 1208,20 1217,36 -0,75% -5,11% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-11 1201,17 1192,51 +0,73% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-11 31,28 31,20 +0,26% -6,29% 135,24 136,59 -0,99% +1,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-11 30,13 30,06 +0,23% -6,86% 130,27 131,60 -1,01% +1,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-11 8,63 8,61 +0,23% +2,25% 37,31 37,69 -1,01% +10,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-11 9,03 9,02 +0,11% +3,32% 39,04 39,49 -1,13% +12,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-11 39,60 39,43 +0,43% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-11 36,32 36,28 +0,11% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-11 10,55 10,55 0,00% +3,74% 45,61 46,19 -1,24% +12,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-11 10,82 10,82 0,00% +3,84% 46,78 47,37 -1,24% +12,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-11 10,24 10,24 0,00% +3,23% 44,27 44,83 -1,24% +11,97% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 9,70 9,55 +1,57% -19,90% 41,94 41,81 +0,31% -13,12% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-11 40,64 39,95 +1,73% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-11 37,44 36,84 +1,63% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-11 40,33 40,08 +0,62% -15,26% 174,37 175,47 -0,63% -8,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 43,37 43,10 +0,63% -14,93% 187,51 188,69 -0,62% -7,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-11 177,64 176,15 +0,85% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-11 38,52 38,22 +0,78% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-11 28,47 28,35 +0,42% +3,53% 90,72 92,40 -1,82% +15,10% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-11 20,92 20,86 +0,29% +6,03% 90,45 91,32 -0,96% +15,01% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-11 21,05 20,97 +0,38% +6,05% 91,01 91,80 -0,87% +15,02% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-11 19,88 19,81 +0,35% +5,24% 85,95 86,73 -0,89% +14,15% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-11 27,05 26,93 +0,45% +2,77% 86,19 87,77 -1,80% +14,27% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 6,50 6,48 +0,31% -11,32% 28,10 28,37 -0,94% -3,81% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-11 52,33 52,04 +0,56% 0,00% 166,75 169,61 -1,69% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-11 140,88 136,78 +3,00% -9,69% 609,10 598,81 +1,72% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 152,61 151,46 +0,76% -19,70% 659,81 663,08 -0,49% -12,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-11 138,50 135,53 +2,19% -13,88% 598,80 593,34 +0,92% -6,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-11 142,28 139,46 +2,02% -12,93% 615,15 610,54 +0,75% -5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 242,88 236,40 +2,74% -16,27% 1050,09 1034,94 +1,46% -9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 145,07 142,43 +1,85% -1,72% 627,21 623,54 +0,59% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-11 83,97 83,11 +1,03% +5,85% 363,04 363,85 -0,22% +14,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-11 107,92 106,18 +1,64% -8,23% 466,59 464,85 +0,38% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 92,51 93,31 -0,86% -4,89% 399,97 408,50 -2,09% +3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 65,47 64,38 +1,69% -15,06% 283,06 281,85 +0,43% -7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 191,22 189,27 +1,03% -15,08% 826,74 828,61 -0,23% -7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-11 70,66 69,40 +1,82% +3,29% 305,50 303,83 +0,55% +12,03% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-11 87,75 86,35 +1,62% -8,80% 379,39 378,03 +0,36% -1,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-11 72,38 70,69 +2,39% +4,85% 312,94 309,47 +1,12% +13,73% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-11 44,03 42,54 +3,50% -18,05% 190,36 186,24 +2,22% -11,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-11 117,91 115,29 +2,27% -16,87% 509,78 504,73 +1,00% -9,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-11 121,11 117,00 +3,51% -18,20% 385,92 381,34 +1,20% -9,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-11 89,21 87,23 +2,27% -17,45% 385,70 381,88 +1,00% -10,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-11 84,40 83,38 +1,22% -1,10% 364,90 365,03 -0,03% +7,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-11 108,45 107,14 +1,22% +2,72% 468,88 469,05 -0,03% +11,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-11 120,46 117,69 +2,35% -20,58% 520,81 515,24 +1,08% -13,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-11 163,67 160,28 +2,12% -22,56% 521,53 522,40 -0,17% -13,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-11 118,48 115,75 +2,36% -20,92% 512,25 506,74 +1,09% -14,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-11 161,02 157,69 +2,11% -22,89% 513,09 513,96 -0,17% -14,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-11 21,88 21,72 +0,74% -15,68% 69,72 70,79 -1,51% -6,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-11 16,89 16,74 +0,90% -13,21% 73,02 73,29 -0,36% -5,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-11 15,60 15,45 +0,97% -13,95% 67,45 67,64 -0,28% -6,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-11 16,12 15,96 +1,00% -13,52% 69,69 69,87 -0,25% -6,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-11 66,72 66,42 +0,45% -6,42% 288,46 290,78 -0,80% +1,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-11 48,27 48,05 +0,46% -13,70% 208,69 210,36 -0,79% -6,39% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-11 65,62 65,32 +0,46% -6,80% 283,71 285,96 -0,79% +1,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-11 47,51 47,30 +0,44% -14,06% 205,41 207,07 -0,80% -6,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-11 32,75 32,57 +0,55% -13,88% 141,59 142,59 -0,70% -6,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-11 31,20 31,03 +0,55% -14,64% 134,89 135,85 -0,70% -7,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-11 31,69 31,51 +0,57% -14,26% 137,01 137,95 -0,68% -7,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-11 10,24 10,19 +0,49% -6,31% 44,27 44,61 -0,76% +1,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-11 9,72 9,68 +0,41% -6,72% 42,02 42,38 -0,83% +1,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-11 7,86 7,82 +0,51% -10,07% 33,98 34,24 -0,74% -2,45% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-11 133,53 132,63 +0,68% -8,75% 577,32 580,64 -0,57% -1,03% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-11 120,76 119,95 +0,68% -9,24% 522,11 525,13 -0,58% -1,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-11 125,46 124,61 +0,68% -9,37% 542,43 545,53 -0,57% -1,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-11 57,64 57,42 +0,38% -7,58% 249,21 251,38 -0,86% +0,24% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-11 17,06 16,97 +0,53% -12,91% 73,76 74,29 -0,72% -5,54% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-11 16,70 16,61 +0,54% -12,93% 72,20 72,72 -0,71% -5,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-11 16,38 16,29 +0,55% -13,29% 70,82 71,32 -0,70% -5,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-11 22,23 22,16 +0,32% -15,41% 70,84 72,23 -1,92% -5,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-11 88,62 88,34 +0,32% -9,37% 383,15 386,74 -0,93% -1,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-11 86,94 86,67 +0,31% -9,76% 375,88 379,43 -0,94% -2,12% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-11 82,90 82,36 +0,66% 0,00% 264,16 268,44 -1,59% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-11 82,53 81,99 +0,66% 0,00% 262,98 267,23 -1,59% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-11 107,35 106,66 +0,65% -14,13% 342,07 347,64 -1,60% -4,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-11 105,33 104,65 +0,65% -14,48% 335,63 341,09 -1,60% -4,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-11 17,73 17,53 +1,14% -9,08% 56,50 57,14 -1,12% +1,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-11 13,74 13,59 +1,10% -12,65% 43,78 44,29 -1,15% -2,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-11 17,21 17,01 +1,18% -9,42% 54,84 55,44 -1,08% +0,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-11 13,04 12,89 +1,16% -13,01% 41,55 42,01 -1,10% -3,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-11 7,08 6,96 +1,72% -9,35% 30,61 30,47 +0,46% -1,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-11 9,63 9,49 +1,48% -11,65% 30,69 30,93 -0,79% -1,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-11 8,75 8,62 +1,51% -11,71% 27,88 28,10 -0,76% -1,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-11 6,84 6,72 +1,79% -9,76% 29,57 29,42 +0,52% -2,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-11 9,29 9,16 +1,42% -12,03% 29,60 29,86 -0,85% -2,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-11 129,41 126,58 +2,24% -29,59% 412,37 412,56 -0,05% -21,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-11 126,15 123,38 +2,25% -29,89% 401,98 402,13 -0,04% -22,05% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-11 190,58 185,64 +2,66% -23,53% 607,28 605,06 +0,37% -14,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-11 186,28 181,44 +2,67% -23,85% 593,58 591,37 +0,37% -15,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-11 15,37 15,05 +2,13% -12,52% 66,45 65,89 +0,86% -5,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-11 20,89 20,50 +1,90% -14,73% 66,57 66,82 -0,37% -5,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-11 14,93 14,62 +2,12% -12,89% 64,55 64,00 +0,85% -5,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-11 20,28 19,91 +1,86% -15,11% 64,62 64,89 -0,42% -5,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-11 8,01 7,83 +2,30% -14,97% 34,63 34,28 +1,03% -7,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-11 10,90 10,69 +1,96% -17,17% 34,73 34,84 -0,31% -7,91% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-11 10,43 10,23 +1,96% -17,29% 33,24 33,34 -0,32% -8,04% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-11 7,67 7,50 +2,27% -15,34% 33,16 32,83 +1,00% -8,17% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-11 10,42 10,22 +1,96% -17,50% 33,20 33,31 -0,32% -8,27% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-11 10,24 10,11 +1,29% +1,59% 32,63 32,95 -0,98% +12,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-11 17,67 17,51 +0,91% -18,08% 76,40 76,66 -0,34% -11,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-11 17,18 17,03 +0,88% -18,11% 74,28 74,56 -0,37% -11,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-11 17,18 17,03 +0,88% -18,46% 74,28 74,56 -0,37% -11,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-11 23,25 23,10 +0,65% -20,49% 74,09 75,29 -1,60% -11,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-11 7,66 7,53 +1,73% -6,47% 33,12 32,97 +0,46% +1,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-11 7,27 7,15 +1,68% -7,51% 31,43 31,30 +0,41% +0,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-11 7,71 7,60 +1,45% -8,76% 24,57 24,77 -0,82% +1,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-11 7,15 7,04 +1,56% -7,98% 30,91 30,82 +0,30% -0,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-11 7,58 7,47 +1,47% -9,11% 24,15 24,35 -0,79% +1,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-11 6,94 6,91 +0,43% -2,53% 22,11 22,52 -1,81% +8,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-11 9,99 9,95 +0,40% 0,00% 43,19 43,56 -0,85% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-11 4,93 4,91 +0,41% -10,04% 15,71 16,00 -1,84% +0,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-11 6,82 6,79 +0,44% -2,85% 21,73 22,13 -1,80% +8,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-11 9,99 9,94 +0,50% 0,00% 43,19 43,52 -0,75% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-11 4,85 4,83 +0,41% -10,35% 15,45 15,74 -1,83% -0,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-11 11,02 10,85 +1,57% -20,66% 47,65 47,50 +0,30% -13,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-11 11,59 11,44 +1,31% -22,63% 36,93 37,29 -0,95% -13,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-11 11,58 11,43 +1,31% -22,65% 36,90 37,25 -0,95% -13,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-11 10,84 10,67 +1,59% -20,93% 46,87 46,71 +0,33% -14,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-11 11,39 11,24 +1,33% -22,94% 36,29 36,63 -0,93% -14,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-11 21,86 21,50 +1,67% -12,84% 94,51 94,12 +0,41% -5,46% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-11 21,06 20,76 +1,45% 0,00% 91,05 90,89 +0,18% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-11 29,68 29,26 +1,44% -15,01% 94,58 95,37 -0,83% -5,50% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-11 21,86 21,50 +1,67% 0,00% 94,51 94,12 +0,41% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-11 21,28 20,93 +1,67% -13,18% 92,00 91,63 +0,41% -5,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-11 29,06 28,65 +1,43% -15,38% 92,60 93,38 -0,83% -5,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-11 13,10 12,94 +1,24% -8,26% 41,74 42,18 -1,02% +2,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-11 12,59 12,44 +1,21% -8,90% 40,12 40,55 -1,05% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-11 80,19 79,07 +1,42% -9,63% 346,70 346,16 +0,16% -1,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-11 109,09 107,83 +1,17% -11,89% 347,62 351,45 -1,09% -2,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-11 79,03 77,93 +1,41% -10,02% 341,69 341,17 +0,15% -2,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-11 107,27 106,03 +1,17% -12,25% 341,82 345,58 -1,09% -2,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-11 74,83 73,91 +1,24% -0,56% 323,53 323,57 -0,01% +7,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-11 101,68 100,67 +1,00% -3,04% 324,00 328,11 -1,25% +7,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-11 82,93 82,11 +1,00% -6,84% 264,26 267,62 -1,26% +3,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-11 73,25 72,35 +1,24% -0,97% 316,70 316,74 -0,01% +7,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-11 99,40 98,41 +1,01% -3,44% 316,74 320,75 -1,25% +7,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-11 82,51 81,69 +1,00% -7,23% 262,92 266,25 -1,25% +3,14% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-11 106,13 104,79 +1,28% -6,69% 338,18 341,54 -0,98% +3,74% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-11 106,34 104,99 +1,29% -6,59% 338,85 342,19 -0,98% +3,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-11 77,10 75,94 +1,53% -4,57% 333,34 332,46 +0,27% +3,51% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-11 103,81 102,49 +1,29% -6,97% 330,79 334,05 -0,97% +3,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-11 88,56 87,08 +1,70% 0,00% 382,89 381,23 +0,44% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-11 89,21 87,73 +1,69% 0,00% 284,27 285,94 -0,58% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-11 88,40 86,92 +1,70% 0,00% 382,20 380,53 +0,44% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-11 22,70 22,10 +2,71% -18,84% 98,14 96,75 +1,44% -11,97% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-11 30,83 30,09 +2,46% -20,87% 98,24 98,07 +0,17% -12,02% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-11 29,92 29,20 +2,47% -21,20% 95,34 95,17 +0,18% -12,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-11 28,06 27,46 +2,18% 0,00% 89,41 89,50 -0,10% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-11 28,00 27,41 +2,15% 0,00% 89,22 89,34 -0,13% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-11 106,45 107,42 -0,90% -27,18% 339,20 350,11 -3,12% -19,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-11 104,39 105,34 -0,90% -27,48% 332,64 343,33 -3,12% -19,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-11 18,19 18,22 -0,16% -15,67% 78,64 79,77 -1,41% -8,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-11 16,06 16,08 -0,12% -16,61% 69,44 70,40 -1,37% -9,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-11 17,07 17,10 -0,18% -16,24% 73,80 74,86 -1,42% -9,15% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-11 50,75 50,52 +0,46% -5,48% 219,42 221,17 -0,79% +2,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-11 48,88 48,66 +0,45% -6,09% 211,33 213,03 -0,80% +1,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-11 5,98 5,96 +0,34% +0,17% 19,06 19,43 -1,91% +11,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-11 8,73 8,65 +0,92% -0,23% 27,82 28,19 -1,33% +10,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-11 0,45 0,45 0,00% +7,14% 1,95 1,97 -1,24% +16,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-11 0,61 0,61 0,00% +5,17% 1,94 1,99 -2,23% +16,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-11 32,24 31,99 +0,78% -19,88% 139,39 140,05 -0,47% -13,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-11 44,08 43,84 +0,55% -21,86% 140,46 142,89 -1,70% -13,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-11 41,98 41,46 +1,25% -6,67% 133,77 135,13 -1,01% +3,77% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-11 40,83 40,61 +0,54% -22,04% 130,10 132,36 -1,70% -13,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-11 31,28 31,03 +0,81% -20,20% 135,24 135,85 -0,45% -13,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-11 40,76 40,26 +1,24% -7,05% 129,88 131,22 -1,02% +3,35% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-11 42,64 42,40 +0,57% -22,19% 135,87 138,19 -1,68% -13,49% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-11 7,53 7,50 +0,40% -16,15% 32,56 32,83 -0,85% -9,05% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-11 7,54 7,53 +0,13% -18,13% 24,03 24,54 -2,10% -8,98% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-11 7,38 7,35 +0,41% -16,42% 31,91 32,18 -0,84% -9,34% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-11 7,42 7,40 +0,27% -18,46% 23,64 24,12 -1,97% -9,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-11 90,83 89,61 +1,36% -6,25% 392,70 392,30 +0,10% +1,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-11 66,10 65,29 +1,24% -8,93% 285,78 285,83 -0,02% -1,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-11 124,45 123,09 +1,10% -8,61% 396,56 401,19 -1,15% +1,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-11 107,24 106,06 +1,11% -10,09% 341,72 345,68 -1,15% -0,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-11 88,13 86,96 +1,35% -6,90% 381,03 380,70 +0,09% +0,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-11 119,75 118,44 +1,11% -9,24% 381,58 386,03 -1,15% +0,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-11 90,14 89,16 +1,10% +0,12% 389,72 390,33 -0,16% +8,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-11 86,43 85,70 +0,85% -2,38% 275,41 279,32 -1,40% +8,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-11 87,85 86,89 +1,10% -0,51% 379,82 380,40 -0,15% +7,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-11 84,17 83,45 +0,86% -3,03% 268,21 271,99 -1,39% +7,81% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-11 11,02 10,81 +1,94% -0,54% 35,12 35,23 -0,33% +10,58% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-11 9,89 9,71 +1,85% -1,10% 31,51 31,65 -0,42% +9,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-11 10,86 10,66 +1,88% -0,91% 34,61 34,74 -0,40% +10,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-11 3,67 3,66 +0,27% 0,00% 11,69 11,93 -1,97% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-11 46,74 45,85 +1,94% +3,16% 202,08 200,73 +0,67% +11,89% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-11 84,28 82,87 +1,70% +0,07% 364,38 362,80 +0,44% +8,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-11 63,60 62,55 +1,68% +0,57% 202,66 203,87 -0,59% +11,82% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-11 63,60 62,54 +1,69% +0,59% 202,66 203,84 -0,58% +11,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-11 43,92 43,09 +1,93% +2,45% 189,89 188,64 +0,66% +11,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-11 81,57 80,21 +1,70% -0,60% 352,67 351,15 +0,43% +7,82% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-11 59,81 58,81 +1,70% -0,08% 190,59 191,68 -0,57% +11,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-11 100,23 98,62 +1,63% +0,10% 433,34 431,75 +0,37% +8,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-11 89,63 88,40 +1,39% -2,83% 387,51 387,01 +0,13% +5,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-11 136,99 135,12 +1,38% -2,40% 436,52 440,40 -0,88% +8,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-11 135,52 133,67 +1,38% -2,39% 431,83 435,67 -0,88% +8,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-11 98,03 96,46 +1,63% -0,33% 423,83 422,29 +0,36% +8,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-11 88,25 87,04 +1,39% -3,25% 381,55 381,05 +0,13% +4,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-11 133,54 131,71 +1,39% -2,81% 425,52 429,28 -0,88% +8,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-11 67,47 66,37 +1,66% -3,89% 214,99 216,32 -0,61% +6,86% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-11 67,49 66,39 +1,66% -3,90% 215,06 216,38 -0,61% +6,85% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-11 64,84 63,79 +1,65% -4,30% 206,61 207,91 -0,62% +6,41% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-11 2,66 2,67 -0,37% -14,47% 11,50 11,69 -1,61% -7,23% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-11 2,72 2,73 -0,37% -15,26% 11,76 11,95 -1,60% -8,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-11 2,83 2,80 +1,07% -29,95% 12,24 12,26 -0,18% -24,02% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-11 2,80 2,77 +1,08% -30,35% 12,11 12,13 -0,17% -24,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-11 9,16 9,04 +1,33% -16,19% 39,60 39,58 +0,07% -9,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-11 2,12 2,06 +2,91% -20,90% 9,17 9,02 +1,63% -14,20% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-11 2,75 2,77 -0,72% -26,27% 11,89 12,13 -1,96% -20,03% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-11 2,75 2,78 -1,08% -26,86% 11,89 12,17 -2,31% -20,67% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-11 0,00 0,00 0,00% 0,00% 11,90 11,91 -0,08% -20,45% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-11 0,00 0,00 0,00% 0,00% 12,03 12,05 -0,17% -21,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-11 2,35 2,34 +0,43% -21,14% 10,16 10,24 -0,82% -14,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-11 1,88 1,86 +1,08% -21,34% 8,13 8,14 -0,18% -14,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-11 3,02 2,99 +1,00% +15,71% 13,06 13,09 -0,25% +25,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-11 3,21 3,18 +0,94% +6,64% 13,88 13,92 -0,31% +15,67% 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)