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 2011-11-30 118,89 118,51 +0,32% -3,43% 538,36 534,14 +0,79% +8,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-30 1231,48 1227,50 +0,32% -3,28% 5576,39 5532,47 +0,79% +8,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-30 1275,83 1271,71 +0,32% -2,56% 5777,21 5731,72 +0,79% +9,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-30 1263,50 1259,41 +0,32% -3,22% 5721,38 5676,29 +0,79% +8,81% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-11-30 110,51 110,24 +0,24% -8,02% 500,41 496,86 +0,71% +3,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-30 109,05 109,11 -0,05% -6,30% 575,83 571,76 +0,71% +4,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-30 88,19 87,98 +0,24% -8,42% 399,34 396,54 +0,71% +2,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-30 9,44 9,46 -0,21% -5,98% 32,02 31,88 +0,44% +4,78% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-30 97,12 96,89 +0,24% -8,64% 439,78 436,69 +0,71% +2,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-30 1025,64 1023,17 +0,24% -6,97% 4644,30 4611,53 +0,71% +4,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-30 959,81 960,33 -0,05% 0,00% 5068,18 5032,32 +0,71% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-30 67,00 66,62 +0,57% -14,64% 303,39 300,26 +1,04% -4,03% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-30 52,89 52,59 +0,57% -15,28% 239,50 237,03 +1,04% -4,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-11-30 16,28 16,19 +0,56% -15,34% 73,72 72,97 +1,03% -4,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-11-30 14,54 14,52 +0,14% -13,61% 49,33 48,94 +0,79% -3,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-11-30 16,41 16,31 +0,61% -15,11% 74,31 73,51 +1,08% -4,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-11-30 16,58 16,56 +0,12% -13,33% 56,25 55,82 +0,77% -3,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-30 87,60 87,78 -0,21% -15,31% 396,67 395,63 +0,26% -4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-30 5,54 5,55 -0,18% -15,16% 25,09 25,01 +0,29% -4,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-30 5,41 5,42 -0,18% -15,60% 24,50 24,43 +0,28% -5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-30 7,08 7,10 -0,28% -19,91% 32,06 32,00 +0,19% -9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-11-30 72,98 73,13 -0,21% 0,00% 330,47 329,60 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-11-30 109,38 109,92 -0,49% -24,81% 577,57 576,00 +0,27% -16,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-11-30 7,51 7,56 -0,66% 0,00% 3,27 3,27 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-11-30 39,02 39,28 -0,66% -24,63% 132,37 132,39 -0,02% -16,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-11-30 8,27 8,34 -0,84% 0,00% 21,61 21,63 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-11-30 7,36 7,41 -0,67% 0,00% 24,97 24,98 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-11-30 103,26 103,47 -0,20% -26,81% 467,58 466,35 +0,26% -17,72% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-11-30 1636,23 1647,30 -0,67% -23,84% 5550,75 5552,22 -0,03% -15,13% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-11-30 774,32 779,55 -0,67% 0,00% 2626,80 2627,47 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-30 101,13 100,92 +0,21% -4,32% 457,94 454,86 +0,68% +7,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-30 103,42 103,21 +0,20% -3,56% 468,31 465,18 +0,67% +8,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-30 101,27 101,07 +0,20% -4,28% 458,57 455,53 +0,67% +7,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-30 1056,17 1054,05 +0,20% -3,59% 4782,55 4750,71 +0,67% +8,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-30 1099,71 1097,50 +0,20% -2,70% 4979,71 4946,54 +0,67% +9,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-30 1063,82 1061,68 +0,20% -3,47% 4817,19 4785,10 +0,67% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-30 118,23 117,85 +0,32% -3,56% 535,37 531,16 +0,79% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-30 114,24 113,88 +0,32% -4,14% 517,30 513,27 +0,79% +7,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-30 1056,82 1053,39 +0,33% -2,27% 4785,49 4747,73 +0,80% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-30 140,28 140,25 +0,02% -1,61% 740,73 734,94 +0,79% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-30 29167,20 28882,00 +0,99% 0,00% 426,95 421,27 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-11-30 114,67 114,11 +0,49% -8,95% 519,25 514,30 +0,96% +2,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-11-30 1171,43 1165,78 +0,48% -7,63% 5304,47 5254,29 +0,96% +3,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-11-30 90,32 89,95 +0,41% 0,00% 408,99 405,41 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-11-30 151,71 151,09 +0,41% -3,58% 686,97 680,98 +0,88% +8,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-11-30 148,70 148,10 +0,41% -4,30% 673,34 667,50 +0,88% +7,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-11-30 1553,05 1546,72 +0,41% -2,72% 7032,52 6971,22 +0,88% +9,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-11-30 71,73 71,68 +0,07% -24,92% 324,81 323,07 +0,54% -15,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-11-30 22342,30 22174,80 +0,76% 0,00% 327,05 323,44 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-11-30 5,52 5,55 -0,54% -23,44% 18,73 18,71 +0,11% -14,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-11-30 72,69 72,65 +0,06% -25,48% 329,15 327,44 +0,52% -16,23% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-11-30 780,83 780,27 +0,07% -24,38% 3535,75 3516,75 +0,54% -14,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-30 7,66 7,66 0,00% -6,36% 25,99 25,82 +0,65% +4,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-30 11,26 11,25 +0,09% -7,93% 50,99 50,70 +0,56% +3,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-30 5,47 5,44 +0,55% -8,22% 24,77 24,52 +1,02% +3,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-30 6,94 6,91 +0,43% -8,92% 31,43 31,14 +0,90% +2,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-30 7,27 7,24 +0,41% -7,51% 32,92 32,63 +0,88% +3,98% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-11-30 10,60 10,65 -0,47% -15,94% 35,96 35,90 +0,18% -6,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-11-30 76,36 76,24 +0,16% -6,39% 259,04 256,97 +0,81% +4,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-11-30 108,71 108,03 +0,63% -7,69% 492,26 486,90 +1,10% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-11-30 9,33 9,33 0,00% -7,62% 24,38 24,20 +0,74% +4,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-11-30 80,57 80,45 +0,15% -5,81% 273,33 271,16 +0,80% +4,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-11-30 78,46 78,34 +0,15% -6,27% 266,17 264,05 +0,80% +4,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-11-30 84,61 84,49 +0,14% -4,96% 287,03 284,77 +0,79% +5,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-11-30 77,79 77,68 +0,14% -6,52% 263,89 261,82 +0,79% +4,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-11-30 98,97 98,52 +0,46% -4,17% 448,16 444,04 +0,93% +7,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-11-30 9,41 9,41 0,00% -2,18% 31,92 31,72 +0,65% +9,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-11-30 86,47 86,08 +0,45% -4,89% 391,55 387,97 +0,92% +6,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-11-30 1513,55 1506,69 +0,46% -3,45% 6853,66 6790,80 +0,93% +8,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-11-30 1038,87 1039,04 -0,02% -0,97% 3524,26 3502,08 +0,63% +10,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-11-30 794,60 794,61 0,00% -3,58% 3598,11 3581,39 +0,47% +8,40% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-11-30 83,29 83,19 +0,12% -20,65% 282,55 280,39 +0,77% -11,57% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-11-30 170,00 168,98 +0,60% -21,47% 769,79 761,61 +1,07% -11,71% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-11-30 83,39 83,29 +0,12% -20,63% 282,89 280,73 +0,77% -11,55% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-11-30 167,24 166,24 +0,60% -22,10% 757,30 749,26 +1,07% -12,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-30 9,63 9,31 +3,44% 0,00% 43,61 41,96 +3,92% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-30 9,61 9,30 +3,33% 0,00% 43,52 41,92 +3,82% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-11-30 11,17 10,78 +3,62% -6,84% 37,89 36,33 +4,29% +3,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-30 8,26 8,06 +2,48% 0,00% 37,40 36,33 +2,96% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-11-30 16,72 16,39 +2,01% -22,66% 75,71 73,87 +2,49% -13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-11-30 14,31 13,99 +2,29% -21,07% 75,56 73,31 +3,07% -12,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-11-30 22,53 21,86 +3,06% -19,96% 76,43 73,68 +3,73% -10,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-11-30 15,94 15,63 +1,98% -23,07% 72,18 70,45 +2,46% -13,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-11-30 21,49 20,85 +3,07% -20,35% 72,90 70,27 +3,74% -11,23% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-11-30 13,86 13,55 +2,29% -21,43% 73,19 71,00 +3,07% -12,64% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 9,61 9,35 +2,78% -21,04% 43,52 42,14 +3,26% -11,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-11-30 10,27 10,00 +2,70% -19,77% 34,84 33,70 +3,37% -10,59% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 9,47 9,22 +2,71% -21,41% 42,88 41,56 +3,19% -11,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-30 10,17 9,84 +3,35% -12,55% 46,05 44,35 +3,84% -1,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-30 9,86 9,54 +3,35% -12,97% 44,65 43,00 +3,84% -2,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-30 83,79 80,85 +3,64% -15,10% 379,42 364,40 +4,12% -4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-30 112,95 107,83 +4,75% -12,08% 383,17 363,44 +5,43% -2,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-30 78,57 75,80 +3,65% -15,52% 355,78 341,64 +4,14% -5,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-30 105,91 101,10 +4,76% -12,52% 359,29 340,76 +5,44% -2,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-11-30 9,63 9,40 +2,45% 0,00% 32,67 31,68 +3,11% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 9,56 9,33 +2,47% 0,00% 43,29 42,05 +2,94% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-11-30 26,66 26,12 +2,07% -12,59% 90,44 88,04 +2,73% -2,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-11-30 18,55 18,37 +0,98% -16,03% 84,00 82,80 +1,45% -5,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-11-30 25,01 24,51 +2,04% -13,04% 84,84 82,61 +2,70% -3,09% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-11-30 13,72 13,18 +4,10% -12,44% 62,13 59,40 +4,58% -1,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-11-30 18,49 17,58 +5,18% -9,36% 62,73 59,25 +5,86% +1,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-11-30 12,91 12,41 +4,03% -12,95% 58,46 55,93 +4,52% -2,13% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-11-30 17,41 16,55 +5,20% -9,79% 59,06 55,78 +5,88% +0,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-30 13,39 12,97 +3,24% -7,21% 60,63 58,46 +3,72% +4,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-30 18,05 17,30 +4,34% -3,89% 61,23 58,31 +5,01% +7,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-30 13,08 12,67 +3,24% -7,63% 59,23 57,10 +3,72% +3,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-30 65,57 63,41 +3,41% -7,76% 296,91 285,80 +3,89% +3,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-30 9,35 9,05 +3,31% -7,79% 31,72 30,50 +3,99% +2,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-30 88,38 84,58 +4,49% -4,50% 299,82 285,08 +5,17% +6,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-30 61,58 59,56 +3,39% -8,23% 278,85 268,44 +3,88% +3,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-30 18,95 18,30 +3,55% -3,71% 85,81 82,48 +4,04% +8,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-30 25,55 24,41 +4,67% -0,27% 86,68 82,27 +5,35% +11,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-30 18,30 17,67 +3,57% -4,19% 82,87 79,64 +4,05% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-30 24,67 23,57 +4,67% -0,80% 83,69 79,44 +5,35% +10,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-11-30 32,90 31,60 +4,11% -2,17% 148,98 142,42 +4,60% +9,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-11-30 28,17 26,98 +4,41% -0,11% 148,75 141,38 +5,21% +11,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-11-30 44,34 42,15 +5,20% +1,30% 150,42 142,07 +5,88% +12,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-11-30 31,53 30,29 +4,09% -2,66% 142,77 136,52 +4,58% +9,44% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-11-30 42,50 40,40 +5,20% +0,78% 144,18 136,17 +5,88% +12,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-11-30 8,58 8,42 +1,90% -4,45% 38,85 37,95 +2,38% +7,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-11-30 11,56 11,22 +3,03% -1,20% 39,22 37,82 +3,70% +10,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-30 8,19 7,95 +3,02% -2,15% 37,09 35,83 +3,50% +10,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-11-30 8,33 8,17 +1,96% -5,02% 37,72 36,82 +2,44% +6,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 8,11 7,88 +2,92% -2,76% 36,72 35,52 +3,40% +9,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-11-30 11,23 10,90 +3,03% -1,66% 38,10 36,74 +3,70% +9,59% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 6,31 6,13 +2,94% -1,10% 28,57 27,63 +3,42% +11,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-11-30 9,18 8,92 +2,91% +0,11% 31,14 30,06 +3,58% +11,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 6,17 5,99 +3,01% -1,59% 27,94 27,00 +3,49% +10,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 9,79 9,54 +2,62% 0,00% 44,33 43,00 +3,10% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 10,30 10,02 +2,79% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-30 10,58 10,31 +2,62% +10,79% 35,89 34,75 +3,29% +23,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-30 7,83 7,71 +1,56% 0,00% 35,46 34,75 +2,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-30 22,49 21,99 +2,27% -9,71% 101,84 99,11 +2,75% +1,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 30,31 29,33 +3,34% -6,54% 102,82 98,86 +4,01% +4,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-30 21,16 20,69 +2,27% -10,15% 95,82 93,25 +2,75% +1,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-30 28,52 27,60 +3,33% -6,98% 96,75 93,03 +4,00% +3,66% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-11-30 42,14 41,25 +2,16% -5,79% 190,82 185,92 +2,64% +5,91% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-11-30 56,81 55,02 +3,25% -2,46% 192,72 185,44 +3,92% +8,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-11-30 40,26 39,41 +2,16% -6,26% 182,31 177,62 +2,63% +5,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-11-30 54,27 52,57 +3,23% -2,95% 184,11 177,19 +3,90% +8,15% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-11-30 14,39 14,31 +0,56% -30,35% 65,16 64,50 +1,03% -21,70% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-11-30 19,40 19,09 +1,62% -27,88% 65,81 64,34 +2,28% -19,63% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-11-30 14,00 13,92 +0,57% -30,69% 63,39 62,74 +1,05% -22,08% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-11-30 18,87 18,57 +1,62% -28,22% 64,01 62,59 +2,28% -20,01% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-11-30 611,00 597,00 +2,35% -15,96% 26,60 25,87 +2,84% +1,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-30 6,02 5,91 +1,86% -11,99% 27,26 26,64 +2,34% -1,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 4,18 4,08 +2,45% -15,73% 18,93 18,39 +2,93% -5,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-30 8,12 7,89 +2,92% -8,76% 27,55 26,59 +3,58% +1,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-30 5,85 5,74 +1,92% -12,29% 26,49 25,87 +2,39% -1,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 4,09 4,00 +2,25% -16,19% 18,52 18,03 +2,73% -5,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-30 7,88 7,66 +2,87% -9,22% 26,73 25,82 +3,54% +1,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-30 26,23 25,68 +2,14% -3,81% 118,78 115,74 +2,62% +8,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 18,81 18,32 +2,67% -7,84% 85,18 82,57 +3,16% +3,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 35,35 34,26 +3,18% -0,42% 119,92 115,47 +3,85% +10,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-30 24,60 24,09 +2,12% -4,28% 111,39 108,58 +2,60% +7,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-30 33,15 32,13 +3,17% -0,93% 112,46 108,29 +3,85% +10,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-11-30 58,70 56,50 +3,89% -20,86% 265,81 254,65 +4,38% -11,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-11-30 50,26 48,24 +4,19% -19,21% 265,39 252,79 +4,99% -10,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 10,05 9,55 +5,24% -17,56% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-11-30 79,12 75,36 +4,99% -18,05% 268,41 254,00 +5,67% -8,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-11-30 56,02 53,92 +3,89% -21,25% 253,67 243,02 +4,38% -11,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-11-30 47,96 46,04 +4,17% -19,61% 253,25 241,26 +4,97% -10,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-11-30 75,51 71,92 +4,99% -18,46% 256,16 242,41 +5,67% -9,14% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-11-30 8,48 8,13 +4,31% 0,00% 28,77 27,40 +4,98% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-11-30 6,27 6,08 +3,12% 0,00% 28,39 27,40 +3,61% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-11-30 4,59 4,46 +2,91% -18,76% 20,78 20,10 +3,40% -8,67% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-11-30 6,18 5,95 +3,87% -15,92% 20,96 20,05 +4,54% -6,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-11-30 4,35 4,24 +2,59% -19,29% 19,70 19,11 +3,07% -9,27% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-11-30 5,87 5,65 +3,89% -16,38% 19,91 19,04 +4,57% -6,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-11-30 17,16 16,79 +2,20% -14,97% 77,70 75,67 +2,68% -4,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-11-30 14,69 14,34 +2,44% -13,18% 77,57 75,14 +3,23% -3,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-11-30 23,13 22,40 +3,26% -11,95% 78,47 75,50 +3,93% -1,88% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-11-30 16,39 16,04 +2,18% -15,38% 74,22 72,29 +2,66% -4,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-11-30 22,10 21,39 +3,32% -12,34% 74,97 72,09 +3,99% -2,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-11-30 70,22 67,87 +3,46% -3,00% 317,97 305,90 +3,95% +9,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-11-30 60,12 57,95 +3,74% -0,99% 317,46 303,67 +4,54% +10,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-11-30 94,65 90,53 +4,55% +0,44% 321,09 305,13 +5,23% +11,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-11-30 65,93 63,73 +3,45% -3,48% 298,54 287,24 +3,94% +8,51% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-11-30 56,45 54,41 +3,75% -1,47% 298,08 285,12 +4,55% +9,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-11-30 32,97 32,16 +2,52% -2,63% 149,29 144,95 +3,00% +9,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-11-30 28,23 27,46 +2,80% -0,60% 149,07 143,90 +3,59% +10,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-11-30 44,44 42,90 +3,59% +0,82% 150,76 144,59 +4,26% +12,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-30 31,54 30,44 +3,61% -0,32% 142,82 137,20 +4,10% +12,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-11-30 31,40 30,63 +2,51% -3,15% 142,19 138,05 +2,99% +8,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 28,02 27,05 +3,59% -0,85% 126,88 121,92 +4,07% +11,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-11-30 42,33 40,86 +3,60% +0,31% 143,60 137,72 +4,27% +11,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-30 11,40 11,19 +1,88% -0,35% 51,62 50,43 +2,35% +12,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 10,84 10,52 +3,04% +1,98% 49,09 47,41 +3,52% +14,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-30 15,37 14,92 +3,02% +3,15% 52,14 50,29 +3,69% +14,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-30 10,93 10,73 +1,86% -0,91% 49,49 48,36 +2,34% +11,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 10,02 9,73 +2,98% +1,42% 45,37 43,85 +3,46% +14,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-30 14,74 14,31 +3,00% +2,65% 50,00 48,23 +3,67% +14,39% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-11-30 6,61 6,50 +1,69% -8,19% 29,93 29,30 +2,17% +3,21% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-11-30 8,91 8,66 +2,89% -5,01% 30,23 29,19 +3,56% +5,86% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-11-30 6,32 6,21 +1,77% -8,67% 28,62 27,99 +2,25% +2,68% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-11-30 8,52 8,28 +2,90% -5,33% 28,90 27,91 +3,57% +5,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-30 83,33 81,57 +2,16% -8,55% 377,33 367,64 +2,64% +2,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 112,32 108,80 +3,24% -5,31% 381,03 366,71 +3,91% +5,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-30 78,23 76,58 +2,15% -9,01% 354,24 345,15 +2,63% +2,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-30 105,45 102,14 +3,24% -5,78% 357,73 344,26 +3,91% +5,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 10,67 10,41 +2,50% -4,48% 48,32 46,92 +2,98% +7,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 8,38 8,16 +2,70% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-11-30 11,04 10,77 +2,51% -2,73% 37,45 36,30 +3,17% +8,40% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-11-30 8,12 8,01 +1,37% -6,56% 36,77 36,10 +1,85% +5,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-11-30 17,64 16,95 +4,07% -4,49% 79,88 76,40 +4,56% +7,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 7,30 6,94 +5,19% -2,54% 33,06 31,28 +5,68% +9,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-11-30 23,78 22,61 +5,17% -1,12% 80,67 76,21 +5,86% +10,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-11-30 16,73 16,08 +4,04% -4,94% 75,76 72,47 +4,53% +6,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 7,15 6,79 +5,30% -2,99% 32,38 30,60 +5,79% +9,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-11-30 22,55 21,45 +5,13% -1,61% 76,50 72,30 +5,81% +9,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-11-30 9,47 9,20 +2,93% -18,64% 42,88 41,47 +3,42% -8,53% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-11-30 12,77 12,27 +4,07% -15,77% 43,32 41,36 +4,75% -6,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-11-30 9,05 8,78 +3,08% -18,98% 40,98 39,57 +3,56% -8,91% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-11-30 12,19 11,71 +4,10% -16,22% 41,35 39,47 +4,78% -6,63% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-11-30 45,51 44,15 +3,08% -6,36% 206,08 198,99 +3,56% +5,28% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 10,88 10,44 +4,21% -4,23% 49,27 47,05 +4,70% +7,67% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-11-30 61,35 58,89 +4,18% -3,02% 208,12 198,49 +4,85% +8,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-11-30 42,73 41,46 +3,06% -6,83% 193,49 186,86 +3,55% +4,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 10,65 10,22 +4,21% -4,74% 48,23 46,06 +4,70% +7,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-11-30 57,60 55,29 +4,18% -3,50% 195,40 186,35 +4,85% +7,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-11-30 11,73 11,46 +2,36% +2,09% 53,12 51,65 +2,84% +14,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-11-30 15,81 15,29 +3,40% +5,75% 53,63 51,53 +4,07% +17,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-11-30 11,13 10,88 +2,30% +1,55% 50,40 49,04 +2,78% +14,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-11-30 15,01 14,52 +3,37% +5,19% 50,92 48,94 +4,05% +17,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-11-30 48,47 46,43 +4,39% -17,58% 219,48 209,26 +4,88% -7,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 6,29 5,96 +5,54% -16,36% 28,48 26,86 +6,03% -5,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 9,90 9,39 +5,43% -15,09% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-11-30 65,33 61,92 +5,51% -14,67% 221,62 208,70 +6,19% -4,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-11-30 45,62 43,70 +4,39% -17,99% 206,58 196,96 +4,88% -7,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 6,16 5,84 +5,48% -16,87% 27,89 26,32 +5,97% -6,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-11-30 61,49 58,28 +5,51% -15,09% 208,60 196,43 +6,19% -5,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-11-30 8,67 8,57 +1,17% -6,57% 39,26 38,63 +1,64% +5,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-11-30 7,42 7,32 +1,37% -4,63% 39,18 38,36 +2,14% +6,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-11-30 11,69 11,43 +2,27% -3,23% 39,66 38,52 +2,94% +7,84% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-11-30 8,30 8,21 +1,10% -7,05% 37,58 37,00 +1,57% +4,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-11-30 11,19 10,95 +2,19% -3,78% 37,96 36,91 +2,86% +7,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-30 96,22 92,86 +3,62% -4,36% 435,70 418,53 +4,10% +7,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-30 95,26 91,93 +3,62% -4,86% 431,36 414,34 +4,11% +6,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-30 84,68 86,92 -2,58% -25,48% 383,45 391,76 -2,12% -16,22% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-11-30 71,83 73,65 -2,47% -23,56% 379,29 385,94 -1,72% -15,01% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 117,40 121,35 -3,26% -22,83% 398,27 409,01 -2,63% -14,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-30 168,10 166,17 +1,16% -4,11% 761,19 748,95 +1,63% +7,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-30 106,07 104,85 +1,16% -6,74% 480,31 472,57 +1,64% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-30 360,72 349,31 +3,27% -3,98% 1633,41 1574,38 +3,75% +7,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-30 1210,70 1157,02 +4,64% +13,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-30 215,72 208,90 +3,26% -6,95% 976,82 941,53 +3,75% +4,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-30 122,48 118,61 +3,26% -4,65% 554,61 534,59 +3,75% +7,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-30 127,21 123,92 +2,65% -19,81% 431,55 417,67 +3,32% -10,64% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-30 117,02 113,99 +2,66% -20,97% 396,98 384,20 +3,33% -11,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-30 122,08 118,92 +2,66% -20,41% 414,14 400,82 +3,32% -11,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-30 70,65 68,10 +3,74% -15,02% 239,67 229,53 +4,42% -5,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-30 71,97 69,37 +3,75% -14,40% 244,15 233,81 +4,42% -4,61% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-11-30 10,44 10,12 +3,16% +2,76% 35,42 34,11 +3,83% +14,51% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-11-30 11,79 11,50 +2,52% -1,17% 53,39 51,83 +3,00% +11,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-11-30 18,22 17,64 +3,29% -2,25% 61,81 59,46 +3,96% +8,93% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-11-30 9,10 8,87 +2,59% -11,82% 41,21 39,98 +3,07% -0,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-11-30 17,88 17,58 +1,71% -14,33% 80,96 79,23 +2,18% -3,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-11-30 14,75 14,42 +2,29% -11,62% 50,04 48,60 +2,95% -1,51% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-11-30 9,56 9,45 +1,16% 0,00% 43,29 42,59 +1,64% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-11-30 9,39 9,21 +1,95% 0,00% 31,85 31,04 +2,62% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-11-30 8,08 8,02 +0,75% 0,00% 36,59 36,15 +1,22% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-11-30 9,84 9,73 +1,13% -22,40% 44,56 43,85 +1,60% -12,76% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-11-30 9,65 9,48 +1,79% -19,92% 32,74 31,95 +2,45% -10,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-11-30 12,02 11,82 +1,69% -19,54% 54,43 53,27 +2,17% -9,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-11-30 10,25 10,01 +2,40% -16,94% 34,77 33,74 +3,06% -7,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-11-30 8,85 8,70 +1,72% 0,00% 40,07 39,21 +2,20% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-11-30 12,14 11,67 +4,03% -10,93% 54,97 52,60 +4,51% +0,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-11-30 12,20 11,65 +4,72% -8,13% 41,39 39,27 +5,40% +2,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-11-30 11,73 11,27 +4,08% -11,54% 53,12 50,80 +4,57% -0,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-30 7,90 7,57 +4,36% -11,63% 35,77 34,12 +4,85% -0,65% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-11-30 9,63 9,35 +2,99% -0,52% 43,61 42,14 +3,48% +11,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,81 9,48 +3,48% -7,97% 44,42 42,73 +3,97% +3,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-30 22,21 21,46 +3,49% -8,64% 100,57 96,72 +3,98% +2,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-30 8,71 8,44 +3,20% -6,84% 39,44 38,04 +3,68% +4,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-30 8,33 8,07 +3,22% -7,55% 37,72 36,37 +3,71% +3,94% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-11-30 8,52 8,27 +3,02% +1,07% 38,58 37,27 +3,51% +13,62% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-11-30 28,74 27,90 +3,01% +0,31% 130,14 125,75 +3,49% +12,78% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-30 9,07 8,80 +3,07% -13,21% 41,07 39,66 +3,55% -2,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-11-30 13,99 13,57 +3,10% -13,75% 63,35 61,16 +3,58% -3,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-30 8,07 7,80 +3,46% -10,43% 36,54 35,16 +3,95% +0,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-30 9,67 9,22 +4,88% -9,12% 43,79 41,56 +5,37% +2,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-30 11,30 11,05 +2,26% +1,16% 51,17 49,80 +2,74% +13,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-30 10,39 10,16 +2,26% +0,39% 47,05 45,79 +2,74% +12,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-30 13,61 13,21 +3,03% -14,78% 61,63 59,54 +3,51% -4,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-30 10,17 9,96 +2,11% -0,68% 46,05 44,89 +2,59% +11,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-30 14,73 14,42 +2,15% -1,41% 66,70 64,99 +2,63% +10,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-30 29,68 28,54 +3,99% -10,87% 134,40 128,63 +4,48% +0,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-30 9,97 9,73 +2,47% -2,54% 45,15 43,85 +2,95% +9,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-30 9,60 9,36 +2,56% -3,23% 43,47 42,19 +3,04% +8,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-30 8,47 8,24 +2,79% -6,10% 38,35 37,14 +3,27% +5,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-30 9,66 9,34 +3,43% -3,11% 32,77 31,48 +4,10% +7,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-30 8,12 7,90 +2,78% -6,77% 36,77 35,61 +3,27% +4,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-30 6,37 6,20 +2,74% -5,21% 28,84 27,94 +3,22% +6,57% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-11-30 22,76 22,00 +3,45% -20,14% 103,06 99,16 +3,94% -10,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-30 8,59 8,26 +4,00% -2,50% 38,90 37,23 +4,48% +9,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-30 24,05 23,12 +4,02% -3,18% 108,90 104,20 +4,51% +8,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-11-30 25,21 24,87 +1,37% 0,00% 85,52 83,82 +2,03% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-30 4,44 4,25 +4,47% -18,83% 20,11 19,16 +4,96% -8,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-11-30 14,12 13,87 +1,80% -6,30% 63,94 62,51 +2,28% +5,34% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-11-30 48,21 46,57 +3,52% -18,14% 218,31 209,90 +4,01% -7,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-11-30 9,54 9,33 +2,25% -13,43% 43,20 42,05 +2,73% -2,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-30 7,21 7,00 +3,00% -18,44% 26,52 25,66 +3,38% -1,25% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-11-30 9,91 9,66 +2,59% -0,30% 44,87 43,54 +3,07% +12,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-30 12,50 12,10 +3,31% -8,49% 42,41 40,78 +3,98% +1,98% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-11-30 29,01 28,25 +2,69% -11,90% 131,36 127,33 +3,17% -0,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-30 12,49 12,05 +3,65% -5,16% 56,56 54,31 +4,14% +6,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-30 12,21 11,78 +3,65% -5,64% 55,29 53,09 +4,14% +6,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-30 12,90 12,39 +4,12% -2,27% 43,76 41,76 +4,79% +8,91% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-11-30 541,30 529,60 +2,21% -5,78% 23,57 22,95 +2,70% +13,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-11-30 23,35 22,77 +2,55% -10,71% 105,73 102,63 +3,03% +0,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-30 21,69 20,99 +3,33% -7,78% 98,22 94,60 +3,82% +3,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-11-30 31,44 30,42 +3,35% -7,56% 106,66 102,53 +4,02% +3,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-11-30 32,54 31,74 +2,52% -11,17% 147,35 143,06 +3,00% -0,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-11-30 30,12 29,15 +3,33% -8,23% 136,39 131,38 +3,81% +3,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-11-30 12,07 11,68 +3,34% -6,07% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-11-30 43,72 42,30 +3,36% -8,04% 148,32 142,57 +4,03% +2,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-30 25,79 25,41 +1,50% -12,34% 116,78 114,53 +1,97% -1,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-11-30 25,40 24,82 +2,34% -9,22% 86,17 83,66 +3,00% +1,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-11-30 10,06 9,91 +1,51% 0,00% 45,55 44,67 +1,99% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-11-30 9,54 9,32 +2,36% 0,00% 32,36 31,41 +3,03% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-11-30 11,08 10,70 +3,55% +15,78% 37,59 36,06 +4,22% +29,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-11-30 10,07 9,73 +3,49% +14,82% 34,16 32,80 +4,17% +27,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-11-30 13,85 13,38 +3,51% -20,40% 62,72 60,30 +4,00% -10,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-11-30 10,25 9,81 +4,49% -18,13% 46,41 44,21 +4,97% -7,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-11-30 15,38 14,74 +4,34% -17,62% 52,18 49,68 +5,02% -8,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-11-30 13,43 12,98 +3,47% -20,86% 60,81 58,50 +3,95% -11,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-11-30 8,58 8,21 +4,51% -17,42% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-11-30 14,92 14,30 +4,34% -18,02% 50,61 48,20 +5,01% -8,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-11-30 21,77 21,08 +3,27% -15,06% 73,85 71,05 +3,94% -5,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-11-30 21,78 21,09 +3,27% -15,45% 73,89 71,08 +3,94% -5,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-30 19,74 18,92 +4,33% -34,83% 89,39 85,27 +4,82% -26,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-30 26,52 25,21 +5,20% -32,52% 89,97 84,97 +5,88% -24,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-30 18,53 17,76 +4,34% -35,14% 83,91 80,05 +4,82% -27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-30 34,17 32,85 +4,02% -7,62% 115,92 110,72 +4,69% +2,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-11-30 13,87 13,45 +3,12% -11,26% 62,81 60,62 +3,61% -0,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-11-30 18,63 17,91 +4,02% -8,09% 63,20 60,37 +4,70% +2,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-30 7,55 7,48 +0,94% -23,74% 34,19 33,71 +1,41% -14,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-11-30 7,10 6,98 +1,72% -21,02% 24,09 23,53 +2,38% -11,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-11-30 6,96 6,84 +1,75% -21,36% 23,61 23,05 +2,42% -12,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-30 11,16 10,72 +4,10% -6,14% 50,53 48,32 +4,59% +5,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-30 11,48 11,01 +4,27% -9,82% 51,98 49,62 +4,76% +1,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-11-30 12,14 11,55 +5,11% -6,69% 41,18 38,93 +5,79% +3,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-30 6,78 6,52 +3,99% -6,87% 30,70 29,39 +4,47% +4,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-30 11,22 10,76 +4,28% -10,53% 50,81 48,50 +4,76% +0,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-30 12,79 12,31 +3,90% -4,19% 57,92 55,48 +4,39% +7,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-30 17,17 16,39 +4,76% -0,75% 58,25 55,24 +5,44% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-30 11,94 11,49 +3,92% -4,94% 54,07 51,79 +4,40% +6,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,03 8,75 +3,20% -4,44% 40,89 39,44 +3,68% +7,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-30 8,30 8,04 +3,23% -5,14% 37,58 36,24 +3,72% +6,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-11-30 17,20 16,74 +2,75% -14,56% 77,89 75,45 +3,23% -3,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-30 23,13 22,33 +3,58% -11,51% 78,47 75,26 +4,26% -1,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-11-30 16,53 16,09 +2,73% -15,23% 74,85 72,52 +3,22% -4,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-11-30 13,48 13,41 +0,52% -22,48% 61,04 60,44 +0,99% -12,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-11-30 8,14 8,03 +1,37% -19,72% 36,86 36,19 +1,84% -9,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-11-30 13,28 13,10 +1,37% -19,71% 45,05 44,15 +2,03% -10,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-11-30 13,27 13,20 +0,53% -22,89% 60,09 59,49 +1,00% -13,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-11-30 12,63 12,46 +1,36% -20,01% 57,19 56,16 +1,84% -10,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-30 11,27 10,88 +3,58% -4,25% 51,03 49,04 +4,07% +7,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-30 9,57 9,23 +3,68% -4,97% 43,33 41,60 +4,17% +6,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-30 8,92 8,63 +3,36% -6,40% 40,39 38,90 +3,84% +5,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-30 9,54 9,15 +4,26% -2,95% 32,36 30,84 +4,94% +8,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-30 24,58 23,52 +4,51% -2,31% 83,39 79,27 +5,19% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-30 16,33 15,63 +4,48% -3,09% 55,40 52,68 +5,16% +8,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-30 17,12 16,40 +4,39% -2,73% 58,08 55,28 +5,07% +8,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-30 15,94 15,27 +4,39% -3,45% 54,07 51,47 +5,07% +7,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,61 9,29 +3,44% -6,52% 43,52 41,87 +3,93% +5,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-30 10,34 9,92 +4,23% -3,36% 46,82 44,71 +4,72% +8,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-30 10,15 9,74 +4,21% -3,24% 34,43 32,83 +4,89% +7,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-30 9,50 9,19 +3,37% -7,23% 43,02 41,42 +3,86% +4,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-30 9,34 8,96 +4,24% -3,91% 31,68 30,20 +4,92% +7,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-30 19,46 18,84 +3,29% -4,89% 66,02 63,50 +3,96% +5,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-30 17,94 17,38 +3,22% -5,63% 60,86 58,58 +3,89% +5,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-11-30 27,40 26,27 +4,30% -17,30% 92,95 88,54 +4,98% -7,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-11-30 18,70 17,93 +4,29% -17,91% 63,44 60,43 +4,97% -8,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-11-30 11,03 10,43 +5,75% -11,90% 49,95 47,01 +6,25% -0,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-11-30 11,02 10,34 +6,58% -9,23% 49,90 46,60 +7,08% +2,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-11-30 11,13 10,44 +6,61% -8,77% 37,76 35,19 +7,30% +1,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-11-30 10,90 10,30 +5,83% -12,59% 49,36 46,42 +6,32% -1,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-11-30 11,00 10,32 +6,59% -9,47% 37,32 34,78 +7,28% +0,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-30 9,05 8,75 +3,43% -2,06% 40,98 39,44 +3,91% +10,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-30 12,18 11,68 +4,28% +1,50% 41,32 39,37 +4,96% +13,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-30 8,28 8,00 +3,50% -2,70% 37,49 36,06 +3,98% +9,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-11-30 18,84 18,66 +0,96% -24,97% 85,31 84,10 +1,44% -15,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-11-30 20,93 20,56 +1,80% -22,31% 71,00 69,30 +2,46% -13,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-11-30 18,07 17,89 +1,01% -25,55% 81,82 80,63 +1,48% -16,30% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-11-30 9,82 9,64 +1,87% -21,38% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-11-30 19,99 19,65 +1,73% -22,94% 67,81 66,23 +2,39% -14,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-11-30 4,00 3,94 +1,52% -7,62% 18,11 17,76 +2,00% +3,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-11-30 5,38 5,26 +2,28% -4,44% 18,25 17,73 +2,95% +6,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-11-30 3,66 3,60 +1,67% -8,27% 16,57 16,23 +2,14% +3,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-11-30 7,52 7,34 +2,45% -5,17% 25,51 24,74 +3,12% +5,68% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-11-30 5,23 5,03 +3,98% -7,76% 17,74 16,95 +4,65% +2,79% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-11-30 14,26 13,72 +3,94% -8,18% 48,38 46,24 +4,61% +2,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-11-30 8,96 8,60 +4,19% 0,00% 40,57 38,76 +4,67% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-11-30 77,29 73,62 +4,99% -16,23% 262,20 248,14 +5,67% -6,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-11-30 8,92 8,57 +4,08% 0,00% 40,39 38,63 +4,57% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-11-30 9,53 9,08 +4,96% -14,91% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-11-30 40,68 38,75 +4,98% -16,64% 138,00 130,61 +5,66% -7,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-11-30 3,07 3,07 0,00% -16,35% 13,90 13,84 +0,47% -5,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-11-30 2,52 2,50 +0,80% -12,80% 11,41 11,27 +1,27% -1,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-11-30 4,15 4,12 +0,73% -13,36% 14,08 13,89 +1,38% -3,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-11-30 2,47 2,46 +0,41% -13,64% 11,18 11,09 +0,88% -2,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-11-30 4,08 4,04 +0,99% -13,74% 13,84 13,62 +1,65% -3,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-11-30 33,59 32,60 +3,04% -1,61% 152,10 146,93 +3,52% +10,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-11-30 31,06 29,90 +3,88% +1,90% 140,65 134,76 +4,37% +14,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-11-30 45,09 43,41 +3,87% +1,85% 152,96 146,31 +4,55% +13,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-11-30 17,11 16,61 +3,01% -2,34% 77,48 74,86 +3,49% +9,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-11-30 23,03 22,17 +3,88% +1,10% 78,13 74,72 +4,55% +12,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-11-30 15,26 14,77 +3,32% -5,98% 69,10 66,57 +3,80% +5,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-11-30 20,51 19,69 +4,16% -2,61% 69,58 66,37 +4,84% +8,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-11-30 13,11 12,69 +3,31% -6,62% 59,36 57,20 +3,79% +4,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-11-30 17,54 16,84 +4,16% -3,36% 59,50 56,76 +4,83% +7,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-11-30 11,26 10,94 +2,93% -4,09% 50,99 49,31 +3,41% +7,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-11-30 12,51 12,06 +3,73% -0,71% 42,44 40,65 +4,41% +10,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-11-30 10,74 10,43 +2,97% -4,79% 48,63 47,01 +3,45% +7,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-11-30 11,95 11,51 +3,82% -1,40% 40,54 38,79 +4,50% +9,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-11-30 7,46 7,08 +5,37% -2,86% 33,78 31,91 +5,86% +9,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-11-30 10,01 9,43 +6,15% +0,50% 33,96 31,78 +6,84% +12,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-11-30 7,20 6,84 +5,26% -3,61% 32,60 30,83 +5,76% +8,36% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-11-30 5,23 5,04 +3,77% -1,13% 23,68 22,72 +4,26% +11,15% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-11-30 7,01 6,69 +4,78% +2,49% 23,78 22,55 +5,46% +14,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-11-30 4,62 4,45 +3,82% -1,91% 20,92 20,06 +4,31% +10,28% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-11-30 6,20 5,93 +4,55% +1,64% 21,03 19,99 +5,23% +13,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-11-30 14,84 14,22 +4,36% -2,94% 50,34 47,93 +5,04% +8,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-11-30 18,87 18,09 +4,31% -3,48% 64,01 60,97 +4,99% +7,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-11-30 11,35 10,97 +3,46% -1,56% 51,40 49,44 +3,95% +10,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-11-30 10,87 10,42 +4,32% +2,16% 49,22 46,96 +4,81% +14,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-11-30 10,34 9,99 +3,50% -2,27% 46,82 45,03 +3,99% +9,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-11-30 13,91 13,34 +4,27% +1,16% 47,19 44,96 +4,95% +12,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-11-30 5,23 4,98 +5,02% +3,98% 23,68 22,45 +5,51% +16,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-11-30 7,38 7,04 +4,83% +3,36% 25,04 23,73 +5,51% +15,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-11-30 11,51 11,06 +4,07% -0,86% 52,12 49,85 +4,56% +11,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-11-30 9,84 9,38 +4,90% 0,00% 44,56 42,28 +5,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-11-30 12,81 12,20 +5,00% +4,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-11-30 15,49 14,77 +4,87% +2,65% 52,55 49,78 +5,56% +14,40% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-30 11,45 10,93 +4,76% +2,78% 38,84 36,84 +5,44% +14,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-30 13,43 13,01 +3,23% -5,29% 60,81 58,64 +3,71% +6,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-30 13,23 12,71 +4,09% -1,85% 44,88 42,84 +4,77% +9,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-30 12,92 12,41 +4,11% -2,64% 43,83 41,83 +4,79% +8,50% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-11-30 15,27 14,64 +4,30% +1,94% 51,80 49,34 +4,98% +13,60% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-11-30 5,50 5,28 +4,17% 0,00% 24,91 23,80 +4,65% +12,42% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-30 12,48 11,91 +4,79% +3,57% 42,34 40,14 +5,47% +15,42% kup on-line
Generali Global Equities Fund EUR 2011-11-30 10,20 10,22 -0,20% -7,94% 46,19 46,06 +0,27% +3,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-30 9,24 8,88 +4,05% -13,89% 41,84 40,02 +4,54% -3,19% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-30 9,53 9,16 +4,04% -1,35% 43,15 41,28 +4,53% +10,91% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-11-30 548,25 548,92 -0,12% -15,50% 23,87 23,78 +0,36% +1,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-11-30 29,54 29,89 -1,17% -23,11% 100,21 100,74 -0,53% -14,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-11-30 40,43 40,77 -0,83% -19,06% 137,16 137,41 -0,19% -9,80% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-11-30 16,55 16,54 +0,06% -9,76% 56,14 55,75 +0,71% +0,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-30 30,53 29,37 +3,95% -19,95% 103,57 98,99 +4,63% -10,79% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-11-30 14,49 14,22 +1,90% -22,05% 49,16 47,93 +2,56% -13,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-11-30 15,79 15,50 +1,87% -21,33% 53,57 52,24 +2,53% -12,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-11-30 20,20 19,89 +1,56% -19,46% 68,53 67,04 +2,22% -10,24% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-11-30 12,44 12,26 +1,47% -18,27% 42,20 41,32 +2,13% -8,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-11-30 59,92 61,03 -1,82% -23,62% 203,27 205,70 -1,18% -14,88% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-11-30 21,15 20,54 +2,97% -1,17% 71,75 69,23 +3,64% +10,14% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-11-30 19,73 19,13 +3,14% +6,19% 66,93 64,48 +3,81% +18,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-30 21,46 20,38 +5,30% -13,29% 97,18 91,85 +5,79% -2,52% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-11-30 32,83 31,44 +4,42% -13,31% 148,66 141,70 +4,91% -2,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-30 9,43 8,99 +4,89% -8,89% 42,70 40,52 +5,39% +2,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-30 26,24 25,02 +4,88% -8,44% 118,82 112,77 +5,37% +2,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-30 13,71 13,56 +1,11% -19,35% 46,51 45,70 +1,76% -10,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-30 5,16 5,00 +3,20% -13,71% 17,50 16,85 +3,87% -3,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-11-30 91,07 92,56 -1,61% -24,91% 308,95 311,97 -0,97% -16,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-30 113,34 113,74 -0,35% -37,17% 384,50 383,36 +0,30% -29,98% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-11-30 14,13 14,20 -0,49% -2,82% 47,93 47,86 +0,15% +8,30% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-11-30 16,36 15,84 +3,28% -23,05% 74,08 71,39 +3,77% -13,49% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-11-30 16,79 16,18 +3,77% -18,34% 56,96 54,53 +4,44% -8,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-30 6,76 6,48 +4,32% -9,14% 22,93 21,84 +5,00% +1,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-11-30 34,36 34,03 +0,97% -13,82% 116,56 114,70 +1,63% -3,96% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-11-30 10,08 10,26 -1,75% -15,93% 34,20 34,58 -1,12% -6,31% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-11-30 13,83 13,69 +1,02% -3,76% 46,92 46,14 +1,68% +7,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-30 17,21 16,36 +5,20% -32,06% 77,93 73,74 +5,69% -23,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-30 25,51 24,57 +3,83% +0,83% 134,70 128,75 +4,62% +12,11% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-30 10,61 10,60 +0,09% -0,28% 35,99 35,73 +0,74% +11,13% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-30 10,37 10,35 +0,19% -2,72% 35,18 34,88 +0,84% +8,41% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-30 10,11 10,08 +0,30% -5,07% 34,30 33,97 +0,95% +5,79% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-30 9,90 9,86 +0,41% -7,30% 33,58 33,23 +1,06% +3,30% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-30 9,48 9,43 +0,53% -10,99% 32,16 31,78 +1,18% -0,80% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-11-30 100,67 96,70 +4,11% -1,04% 341,51 325,93 +4,78% +10,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-11-30 13,61 13,08 +4,05% -2,72% 46,17 44,09 +4,73% +8,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-11-30 18,74 18,23 +2,80% -12,67% 63,57 61,44 +3,47% -2,68% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-11-30 9,74 9,29 +4,84% -16,18% 33,04 31,31 +5,53% -6,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-11-30 9,39 8,95 +4,92% -16,98% 31,85 30,17 +5,60% -7,48% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-11-30 23,65 22,95 +3,05% -24,03% 80,23 77,35 +3,72% -15,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-11-30 24,16 23,45 +3,03% -23,35% 81,96 79,04 +3,70% -14,58% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-11-30 28,63 27,79 +3,02% -24,80% 97,12 93,67 +3,69% -16,19% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-11-30 15,87 15,22 +4,27% -23,52% 71,86 68,60 +4,76% -14,02% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-11-30 26,74 25,65 +4,25% -24,31% 121,08 115,61 +4,74% -14,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-11-30 11,31 11,25 +0,53% +5,21% 51,21 50,70 +1,00% +18,28% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-11-30 13,00 12,93 +0,54% +4,50% 58,87 58,28 +1,01% +17,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-11-30 279,10 268,89 +3,80% -8,54% 946,82 906,29 +4,47% +1,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-30 8,42 8,11 +3,82% -14,60% 38,13 36,55 +4,31% -4,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-30 6,41 6,17 +3,89% -15,32% 29,03 27,81 +4,38% -4,80% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-11-30 19,63 18,91 +3,81% -19,22% 88,89 85,23 +4,29% -9,18% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-11-30 16,21 15,45 +4,92% -16,40% 54,99 52,07 +5,60% -6,83% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-11-30 13,10 12,62 +3,80% -20,07% 59,32 56,88 +4,29% -10,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-11-30 10,99 10,48 +4,87% -17,18% 37,28 35,32 +5,55% -7,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-11-30 10,86 10,56 +2,84% +9,04% 36,84 35,59 +3,51% +21,51% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-11-30 10,63 10,35 +2,71% +8,36% 36,06 34,88 +3,37% +20,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-11-30 14,60 14,13 +3,33% -23,48% 49,53 47,63 +4,00% -14,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-11-30 22,55 21,82 +3,35% -24,25% 76,50 73,54 +4,02% -15,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-30 11,96 11,39 +5,00% -20,53% 40,57 38,39 +5,69% -11,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-30 9,09 8,65 +5,09% -21,30% 30,84 29,15 +5,77% -12,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-11-30 22,31 21,37 +4,40% -8,86% 75,68 72,03 +5,08% +1,56% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-11-30 38,54 36,93 +4,36% -9,81% 130,74 124,47 +5,04% +0,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-30 19,11 18,56 +2,96% -28,45% 86,53 83,65 +3,45% -19,57% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-11-30 10,93 10,69 +2,25% +9,41% 37,08 36,03 +2,91% +21,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-11-30 13,23 12,84 +3,04% +7,47% 44,88 43,28 +3,71% +19,77% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-11-30 27,26 26,49 +2,91% -18,36% 92,48 89,28 +3,58% -9,02% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-11-30 70,04 67,88 +3,18% +2,71% 317,15 305,94 +3,67% +15,47% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-11-30 185,79 182,63 +1,73% +36,88% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-11-30 237,91 227,36 +4,64% -10,62% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-11-30 49,05 48,89 +0,33% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-11-30 11,49 11,62 -1,12% -19,59% 52,03 52,37 -0,66% -9,60% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-11-30 15,42 15,50 -0,52% -16,96% 52,31 52,24 +0,13% -7,46% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 12,05 12,19 -1,15% -19,45% 54,56 54,94 -0,69% -9,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-11-30 51,30 52,14 -1,61% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-30 44,15 44,40 -0,56% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-30 47,73 45,66 +4,53% 0,00% 161,92 153,90 +5,21% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-30 13,90 13,71 +1,39% 0,00% 62,94 61,79 +1,86% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-30 13,67 13,49 +1,33% -13,92% 61,90 60,80 +1,81% -3,22% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-30 53,28 52,56 +1,37% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-11-30 80,23 79,21 +1,29% 0,00% 272,17 266,98 +1,95% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-30 217,81 215,05 +1,28% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-11-30 289,48 280,18 +3,32% -11,06% 1310,82 1262,80 +3,80% -0,01% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-11-30 1294,61 1258,28 +2,89% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-30 31,96 31,06 +2,90% -5,25% 144,72 139,99 +3,38% +6,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-30 30,76 29,89 +2,91% -5,79% 139,29 134,72 +3,39% +5,92% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-30 97,57 95,89 +1,75% 0,00% 331,00 323,20 +2,41% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-30 8,78 8,58 +2,33% +5,53% 39,76 38,67 +2,81% +18,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-30 9,19 8,98 +2,34% +6,61% 41,61 40,47 +2,82% +19,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-30 41,92 41,15 +1,87% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-30 37,10 36,22 +2,43% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-30 10,94 10,70 +2,24% +4,89% 49,54 48,23 +2,72% +17,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-30 11,22 10,98 +2,19% +4,96% 50,81 49,49 +2,66% +18,00% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-30 10,60 10,37 +2,22% +4,23% 48,00 46,74 +2,70% +17,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 10,17 9,82 +3,56% -18,90% 46,05 44,26 +4,05% -8,82% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-11-30 44,36 43,05 +3,04% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-11-30 39,35 38,03 +3,47% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-30 41,81 39,80 +5,05% -14,45% 189,32 179,38 +5,54% -3,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 44,96 42,79 +5,07% -14,13% 203,59 192,86 +5,56% -3,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-30 191,59 183,12 +4,63% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-11-30 41,43 40,02 +3,52% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-11-30 30,27 29,39 +2,99% +1,48% 102,69 99,06 +3,66% +13,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-11-30 22,56 22,04 +2,36% -1,70% 102,16 99,34 +2,84% +10,51% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-11-30 22,69 22,17 +2,35% -1,69% 102,75 99,92 +2,82% +10,52% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-11-30 21,40 20,91 +2,34% -2,46% 96,90 94,24 +2,82% +9,66% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-11-30 28,72 27,89 +2,98% +0,70% 97,43 94,00 +3,65% +12,22% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 6,87 6,64 +3,46% -11,01% 31,11 29,93 +3,95% +0,05% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-11-30 52,88 52,19 +1,32% 0,00% 179,39 175,91 +1,98% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-30 149,72 148,50 +0,82% -11,68% 677,96 669,30 +1,29% -0,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 159,47 158,97 +0,31% -20,70% 722,11 716,49 +0,78% -10,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-30 134,79 133,82 +0,72% -17,03% 610,36 603,14 +1,20% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-11-30 136,71 135,87 +0,62% -18,26% 619,05 612,38 +1,09% -8,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 253,29 253,15 +0,06% -16,24% 1146,95 1140,97 +0,52% -5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 148,12 147,22 +0,61% -5,84% 670,72 663,53 +1,08% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-30 84,27 83,61 +0,79% +3,01% 381,59 376,84 +1,26% +15,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-30 106,27 105,76 +0,48% -14,52% 481,21 476,67 +0,95% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 93,73 92,17 +1,69% -10,61% 424,43 415,42 +2,17% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 71,52 71,23 +0,41% -16,90% 323,86 321,04 +0,88% -6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 200,66 199,13 +0,77% -14,93% 908,63 897,50 +1,24% -4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-30 71,36 71,35 +0,01% -3,80% 323,13 321,58 +0,48% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-30 86,54 85,70 +0,98% -8,37% 391,87 386,26 +1,45% +3,01% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-11-30 74,87 74,71 +0,21% -0,37% 339,03 336,73 +0,68% +12,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-11-30 45,47 45,76 -0,63% -19,03% 205,90 206,25 -0,17% -8,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-30 119,35 120,26 -0,76% -18,35% 540,44 542,02 -0,29% -8,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-30 119,71 120,76 -0,87% -17,00% 406,10 407,02 -0,23% -7,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-30 90,23 90,92 -0,76% -19,18% 408,58 409,79 -0,29% -9,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-30 86,02 85,78 +0,28% -4,67% 389,52 386,62 +0,75% +7,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-30 110,53 110,22 +0,28% -0,64% 500,50 496,77 +0,75% +11,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-30 124,19 124,42 -0,18% -20,50% 562,36 560,77 +0,28% -10,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-30 167,85 165,78 +1,25% -17,33% 569,41 558,76 +1,91% -7,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-30 122,08 122,31 -0,19% -20,84% 552,80 551,26 +0,28% -11,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-30 165,04 163,01 +1,25% -17,68% 559,88 549,42 +1,90% -8,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-30 22,52 21,33 +5,58% -5,18% 76,40 71,89 +6,27% +5,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-30 17,49 16,81 +4,05% -8,43% 79,20 75,76 +4,53% +2,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-30 16,15 15,52 +4,06% -9,27% 73,13 69,95 +4,55% +2,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-30 16,68 16,02 +4,12% -8,80% 75,53 72,20 +4,61% +2,53% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-11-30 69,15 66,65 +3,75% -2,40% 313,12 300,40 +4,24% +9,73% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-11-30 50,02 48,22 +3,73% -9,99% 226,50 217,33 +4,22% +1,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-11-30 67,96 65,51 +3,74% -2,82% 307,74 295,26 +4,23% +9,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-11-30 49,21 47,43 +3,75% -10,36% 222,83 213,77 +4,24% +0,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-30 32,22 31,32 +2,87% -13,50% 145,90 141,16 +3,36% -2,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-30 30,69 29,84 +2,85% -14,27% 138,97 134,49 +3,33% -3,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-30 31,15 30,29 +2,84% -13,90% 141,05 136,52 +3,32% -3,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-30 10,58 10,18 +3,93% -2,94% 47,91 45,88 +4,42% +9,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-30 10,04 9,66 +3,93% -3,37% 45,46 43,54 +4,42% +8,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-30 8,13 7,82 +3,96% -6,66% 36,81 35,25 +4,45% +4,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-11-30 139,73 134,62 +3,80% -4,62% 632,73 606,75 +4,28% +7,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-11-30 126,38 121,75 +3,80% -5,12% 572,27 548,74 +4,29% +6,67% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-11-30 131,17 126,37 +3,80% -5,26% 593,96 569,56 +4,28% +6,51% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-11-30 57,46 56,71 +1,32% -8,08% 260,19 255,60 +1,80% +3,34% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-11-30 16,86 16,55 +1,87% -15,40% 76,35 74,59 +2,35% -4,89% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-11-30 16,50 16,20 +1,85% -15,43% 74,72 73,02 +2,33% -4,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-30 16,18 15,88 +1,89% -15,77% 73,27 71,57 +2,37% -5,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-11-30 21,83 21,13 +3,31% -12,43% 74,06 71,22 +3,98% -2,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-30 91,21 88,32 +3,27% -6,23% 413,02 398,07 +3,76% +5,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-30 89,43 86,60 +3,27% -6,63% 404,96 390,31 +3,75% +4,97% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-11-30 82,25 81,87 +0,46% 0,00% 279,02 275,94 +1,12% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-11-30 81,83 81,45 +0,47% 0,00% 277,60 274,53 +1,12% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-11-30 107,22 106,46 +0,71% -10,06% 363,73 358,82 +1,37% +0,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-11-30 105,14 104,39 +0,72% -10,44% 356,68 351,85 +1,37% -0,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-11-30 18,56 18,34 +1,20% -3,68% 62,96 61,81 +1,86% +7,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-11-30 14,30 14,13 +1,20% -7,98% 48,51 47,63 +1,86% +2,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-11-30 18,00 17,79 +1,18% -4,10% 61,06 59,96 +1,84% +6,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-11-30 13,56 13,40 +1,19% -8,44% 46,00 45,16 +1,85% +2,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-11-30 7,30 7,38 -1,08% -10,32% 33,06 33,26 -0,62% +0,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-11-30 9,89 9,85 +0,41% -6,70% 33,55 33,20 +1,06% +3,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-11-30 8,99 8,95 +0,45% -6,74% 30,50 30,17 +1,10% +3,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-11-30 7,05 7,12 -0,98% -10,65% 31,92 32,09 -0,52% +0,45% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-11-30 9,54 9,50 +0,42% -7,11% 32,36 32,02 +1,07% +3,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-11-30 132,05 132,52 -0,35% -27,12% 447,97 446,66 +0,29% -18,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-11-30 128,64 129,11 -0,36% -27,45% 436,40 435,17 +0,28% -19,14% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-11-30 192,56 195,00 -1,25% -23,83% 653,24 657,25 -0,61% -15,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-11-30 188,10 190,49 -1,25% -24,15% 638,11 642,05 -0,61% -15,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-11-30 15,80 16,05 -1,56% -14,55% 71,55 72,34 -1,10% -3,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-11-30 21,36 21,40 -0,19% -11,15% 72,46 72,13 +0,46% -0,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-11-30 15,34 15,58 -1,54% -14,92% 69,46 70,22 -1,08% -4,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-11-30 20,73 20,76 -0,14% -11,52% 70,32 69,97 +0,50% -1,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-11-30 8,31 8,35 -0,48% -14,51% 37,63 37,63 -0,01% -3,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-11-30 11,25 11,15 +0,90% -11,21% 38,16 37,58 +1,55% -1,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-11-30 10,76 10,66 +0,94% -11,37% 36,50 35,93 +1,59% -1,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-11-30 7,95 7,99 -0,50% -14,97% 36,00 36,01 -0,03% -4,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-11-30 10,75 10,65 +0,94% -11,52% 36,47 35,90 +1,59% -1,40% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-11-30 10,24 10,02 +2,20% +0,20% 34,74 33,77 +2,86% +11,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-11-30 19,37 18,83 +2,87% -11,47% 87,71 84,87 +3,35% -0,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-11-30 18,83 18,31 +2,84% -11,51% 85,27 82,53 +3,32% -0,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-11-30 18,82 18,31 +2,79% -11,89% 85,22 82,53 +3,27% -0,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-11-30 25,34 24,29 +4,32% -8,32% 85,96 81,87 +5,00% +2,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-11-30 7,97 7,86 +1,40% -7,86% 36,09 35,43 +1,87% +3,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-11-30 7,54 7,39 +2,03% -6,80% 34,14 33,31 +2,51% +4,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-11-30 7,98 7,76 +2,84% -4,20% 27,07 26,16 +3,50% +6,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-11-30 7,42 7,27 +2,06% -7,13% 33,60 32,77 +2,54% +4,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-11-30 7,84 7,62 +2,89% -4,62% 26,60 25,68 +3,56% +6,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-11-30 7,17 6,90 +3,91% +3,61% 24,32 23,26 +4,59% +15,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-11-30 10,28 9,90 +3,84% 0,00% 46,55 44,62 +4,32% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-11-30 5,09 4,90 +3,88% -4,32% 17,27 16,52 +4,55% +6,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-11-30 7,04 6,77 +3,99% +3,23% 23,88 22,82 +4,66% +15,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-11-30 10,27 9,89 +3,84% 0,00% 46,50 44,58 +4,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-11-30 5,01 4,81 +4,16% -4,75% 17,00 16,21 +4,83% +6,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-11-30 11,54 11,57 -0,26% -18,62% 52,26 52,15 +0,21% -8,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-11-30 12,07 11,93 +1,17% -15,36% 40,95 40,21 +1,83% -5,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-11-30 12,07 11,93 +1,17% -15,36% 40,95 40,21 +1,83% -5,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-11-30 11,34 11,37 -0,26% -18,94% 51,35 51,25 +0,20% -8,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-11-30 11,86 11,72 +1,19% -15,65% 40,23 39,50 +1,85% -6,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-11-30 24,29 23,67 +2,62% -12,44% 109,99 106,68 +3,10% -1,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-11-30 23,14 22,24 +4,05% 0,00% 104,78 100,24 +4,53% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-11-30 32,81 31,52 +4,09% -8,96% 111,31 106,24 +4,77% +1,45% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-11-30 24,29 23,67 +2,62% -12,44% 109,99 106,68 +3,10% -1,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-11-30 23,63 23,03 +2,61% -12,80% 107,00 103,80 +3,08% -1,97% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-11-30 32,11 30,85 +4,08% -9,35% 108,93 103,98 +4,76% +1,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-30 13,40 13,00 +3,08% -5,37% 45,46 43,82 +3,75% +5,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-30 12,87 12,48 +3,12% -6,06% 43,66 42,06 +3,80% +4,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-30 82,61 81,38 +1,51% -12,03% 374,07 366,79 +1,99% -1,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-30 111,80 108,59 +2,96% -8,53% 379,27 366,00 +3,62% +1,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-30 81,37 80,17 +1,50% -12,41% 368,46 361,33 +1,97% -1,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-30 109,87 106,71 +2,96% -8,91% 372,72 359,67 +3,63% +1,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-30 76,70 74,71 +2,66% -1,96% 347,31 336,73 +3,14% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-30 103,68 99,57 +4,13% +1,95% 351,72 335,60 +4,80% +13,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-30 84,56 81,21 +4,13% -2,04% 286,86 273,72 +4,80% +9,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-30 75,04 73,10 +2,65% -2,37% 339,80 329,47 +3,13% +9,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-30 101,29 97,27 +4,13% +1,52% 343,62 327,85 +4,81% +13,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-30 84,09 80,75 +4,14% -2,45% 285,27 272,17 +4,81% +8,71% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-11-30 110,22 107,38 +2,64% -2,40% 373,91 361,92 +3,31% +8,77% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-11-30 110,44 107,59 +2,65% -2,30% 374,66 362,63 +3,32% +8,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-30 80,44 79,49 +1,20% -6,41% 364,25 358,27 +1,67% +5,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-11-30 107,74 104,96 +2,65% -2,71% 365,50 353,77 +3,32% +8,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-30 91,55 88,90 +2,98% -7,55% 414,56 400,68 +3,46% +3,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-30 92,58 89,86 +3,03% -6,53% 314,07 302,87 +3,70% +4,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-30 91,38 88,73 +2,99% 0,00% 413,79 399,92 +3,47% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-11-30 23,20 23,74 -2,27% -22,67% 105,05 107,00 -1,82% -13,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-11-30 31,35 31,63 -0,89% -19,57% 106,35 106,61 -0,24% -10,37% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-11-30 30,41 30,68 -0,88% -19,91% 103,16 103,41 -0,24% -10,75% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-11-30 27,99 28,27 -0,99% 0,00% 94,95 95,28 -0,35% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-11-30 27,92 28,19 -0,96% -20,05% 94,72 95,01 -0,31% -10,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-11-30 99,96 99,97 -0,01% -24,92% 339,10 336,95 +0,64% -16,33% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-11-30 97,97 97,97 0,00% -25,24% 332,35 330,21 +0,65% -16,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-30 17,77 17,21 +3,25% -12,16% 80,47 77,57 +3,74% -1,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-30 15,69 15,20 +3,22% -13,12% 71,05 68,51 +3,71% -2,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-30 16,66 16,14 +3,22% -12,73% 75,44 72,74 +3,71% -1,89% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-11-30 50,94 49,87 +2,15% -7,83% 230,67 224,77 +2,62% +3,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-11-30 49,01 47,99 +2,13% -8,46% 221,93 216,30 +2,60% +2,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-11-30 5,95 5,80 +2,59% -1,16% 20,18 19,55 +3,25% +10,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-11-30 8,70 8,49 +2,47% -0,68% 29,51 28,62 +3,14% +10,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-30 0,44 0,44 0,00% -2,22% 1,99 1,98 +0,47% +9,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-11-30 0,60 0,58 +3,45% +1,69% 2,04 1,95 +4,12% +13,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-11-30 33,50 32,73 +2,35% -20,20% 151,69 147,52 +2,83% -10,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-30 45,56 43,88 +3,83% -17,03% 154,56 147,90 +4,50% -7,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-30 43,79 44,27 -1,08% -2,78% 148,55 149,21 -0,44% +8,35% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-11-30 42,20 40,65 +3,81% -17,21% 143,16 137,01 +4,49% -7,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-11-30 32,48 31,74 +2,33% -20,55% 147,08 143,06 +2,81% -10,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-11-30 42,50 42,96 -1,07% -3,17% 144,18 144,80 -0,43% +7,91% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-11-30 44,04 42,42 +3,82% -17,37% 149,40 142,98 +4,49% -7,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-11-30 7,42 7,45 -0,40% -19,87% 33,60 33,58 +0,06% -9,92% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-11-30 7,39 7,31 +1,09% -16,59% 25,07 24,64 +1,75% -7,05% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-11-30 7,27 7,30 -0,41% -20,11% 32,92 32,90 +0,06% -10,18% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-11-30 7,26 7,19 +0,97% -17,03% 24,63 24,23 +1,63% -7,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-30 92,59 91,06 +1,68% -8,38% 419,27 410,42 +2,16% +3,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-30 66,63 65,14 +2,29% -7,66% 301,71 293,59 +2,77% +3,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-30 126,20 122,37 +3,13% -4,75% 428,12 412,45 +3,80% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-30 108,75 105,44 +3,14% -6,29% 368,92 355,39 +3,81% +4,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-30 89,76 88,28 +1,68% -9,01% 406,45 397,89 +2,15% +2,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-30 121,32 117,63 +3,14% -5,40% 411,57 396,47 +3,81% +5,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-30 92,52 91,22 +1,43% -3,75% 418,95 411,14 +1,90% +8,21% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-30 88,25 85,78 +2,88% +0,11% 299,38 289,12 +3,55% +11,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-30 90,08 88,82 +1,42% -4,34% 407,90 400,32 +1,89% +7,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-30 85,86 83,46 +2,88% -0,56% 291,27 281,30 +3,54% +10,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-11-30 10,50 10,57 -0,66% -8,14% 35,62 35,63 -0,02% +2,37% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-11-30 9,43 9,49 -0,63% -8,62% 31,99 31,99 +0,01% +1,83% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-11-30 10,34 10,41 -0,67% -8,58% 35,08 35,09 -0,03% +1,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-30 3,79 3,63 +4,41% 0,00% 12,86 12,23 +5,09% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-11-30 48,78 47,92 +1,79% -1,33% 220,89 215,98 +2,27% +10,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-11-30 87,22 84,50 +3,22% +1,80% 394,95 380,85 +3,70% +14,44% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-11-30 66,05 63,96 +3,27% +2,61% 224,07 215,58 +3,94% +14,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-11-30 66,04 63,95 +3,27% +2,61% 224,03 215,54 +3,94% +14,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-11-30 45,81 45,00 +1,80% -1,99% 207,44 202,82 +2,28% +10,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-11-30 84,35 81,72 +3,22% +1,14% 381,95 368,32 +3,70% +13,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-11-30 62,04 60,08 +3,26% +1,91% 210,46 202,50 +3,93% +13,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-11-30 107,62 105,99 +1,54% -1,38% 487,32 477,71 +2,01% +10,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-11-30 95,46 92,73 +2,94% +1,87% 432,26 417,94 +3,43% +14,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-11-30 146,31 142,06 +2,99% +2,54% 496,34 478,81 +3,66% +14,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-11-30 144,75 140,54 +3,00% +2,56% 491,05 473,69 +3,66% +14,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-11-30 105,20 103,60 +1,54% -1,80% 476,37 466,94 +2,02% +10,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-11-30 93,93 91,24 +2,95% +1,43% 425,33 411,23 +3,43% +14,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-11-30 142,55 138,40 +3,00% +2,11% 483,59 466,48 +3,67% +13,80% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-11-30 71,67 69,71 +2,81% -1,13% 243,13 234,96 +3,48% +10,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-11-30 71,70 69,74 +2,81% -1,12% 243,24 235,06 +3,48% +10,20% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-11-30 68,84 66,96 +2,81% -1,54% 233,53 225,69 +3,48% +9,72% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-11-30 2,68 2,67 +0,37% -17,79% 12,14 12,03 +0,84% -7,58% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-11-30 2,74 2,73 +0,37% -18,45% 12,41 12,30 +0,84% -8,32% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-11-30 3,10 3,09 +0,32% -27,74% 14,04 13,93 +0,79% -18,76% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-11-30 3,06 3,05 +0,33% -28,17% 13,86 13,75 +0,80% -19,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-30 8,64 8,74 -1,14% -21,02% 39,12 39,39 -0,68% -11,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-30 1,87 1,90 -1,58% -28,08% 8,47 8,56 -1,12% -19,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-30 2,57 2,55 +0,78% -28,41% 11,64 11,49 +1,26% -19,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-30 2,57 2,54 +1,18% -28,81% 11,64 11,45 +1,66% -19,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-11-30 0,00 0,00 0,00% 0,00% 12,38 12,42 -0,32% -23,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-11-30 0,00 0,00 0,00% 0,00% 12,51 12,55 -0,32% -24,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-30 2,42 2,43 -0,41% -26,44% 10,96 10,95 +0,05% -17,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-30 1,91 1,92 -0,52% -27,38% 8,65 8,65 -0,06% -18,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-11-30 3,12 3,06 +1,96% +11,03% 14,13 13,79 +2,44% +24,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-11-30 3,42 3,36 +1,79% +5,88% 15,49 15,14 +2,26% +19,04% 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)