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 2011-12-02 123,54 123,16 +0,31% -1,84% 556,96 560,30 -0,60% +10,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-02 1279,63 1275,73 +0,31% -1,70% 5768,96 5803,81 -0,60% +10,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-02 1325,71 1321,67 +0,31% -0,97% 5976,70 6012,81 -0,60% +11,05% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-02 1312,92 1308,91 +0,31% -1,64% 5919,04 5954,76 -0,60% +10,30% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-02 113,03 112,28 +0,67% -6,28% 509,57 510,81 -0,24% +5,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-02 112,12 111,32 +0,72% -4,58% 588,61 592,60 -0,67% +4,26% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-02 90,20 89,61 +0,66% -6,67% 406,65 407,67 -0,25% +4,65% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-02 9,80 9,75 +0,51% -4,11% 32,73 33,39 -1,98% +4,14% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-02 99,33 98,68 +0,66% -6,92% 447,81 448,94 -0,25% +4,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-02 1048,97 1042,01 +0,67% -5,21% 4729,07 4740,52 -0,24% +6,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-02 986,87 979,78 +0,72% 0,00% 5180,87 5215,76 -0,67% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-02 69,14 68,91 +0,33% -12,87% 311,70 313,50 -0,57% -2,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-02 54,58 54,40 +0,33% -13,52% 246,06 247,49 -0,58% -3,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-02 16,98 16,78 +1,19% -13,01% 76,55 76,34 +0,28% -2,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-02 15,39 15,23 +1,05% -11,19% 51,40 52,16 -1,45% -3,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-02 17,12 16,92 +1,18% -12,79% 77,18 76,98 +0,27% -2,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-02 17,56 17,37 +1,09% -10,86% 58,65 59,49 -1,41% -3,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-02 93,00 91,92 +1,17% -13,17% 419,27 418,18 +0,26% -2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-02 5,88 5,81 +1,20% -13,02% 26,51 26,43 +0,29% -2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-02 5,74 5,68 +1,06% -13,55% 25,88 25,84 +0,14% -3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-02 7,52 7,43 +1,21% -17,81% 33,90 33,80 +0,30% -7,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-02 76,94 76,11 +1,09% 0,00% 346,87 346,25 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-02 115,91 114,60 +1,14% -21,02% 608,50 610,06 -0,26% -13,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-02 8,02 7,94 +1,01% 0,00% 3,44 3,49 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-02 41,76 41,35 +0,99% -20,65% 139,48 141,62 -1,51% -13,82% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-02 8,76 8,68 +0,92% 0,00% 22,80 22,93 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-02 7,88 7,80 +1,03% 0,00% 26,32 26,71 -1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-02 108,87 107,71 +1,08% -23,04% 490,82 490,02 +0,16% -13,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-02 1751,29 1734,20 +0,99% -19,83% 5849,31 5939,29 -1,51% -12,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-02 828,79 820,70 +0,99% 0,00% 2768,16 2810,73 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-02 105,49 104,98 +0,49% -2,68% 475,58 477,60 -0,42% +9,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-02 107,89 107,37 +0,48% -1,89% 486,40 488,47 -0,42% +10,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-02 105,64 105,13 +0,49% -2,63% 476,26 478,28 -0,42% +9,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-02 1101,85 1096,50 +0,49% -1,93% 4967,47 4988,42 -0,42% +9,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-02 1147,27 1141,70 +0,49% -1,03% 5172,24 5194,05 -0,42% +10,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-02 1109,84 1104,45 +0,49% -1,80% 5003,49 5024,58 -0,42% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-02 122,84 122,47 +0,30% -1,99% 553,80 557,16 -0,60% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-02 118,70 118,34 +0,30% -2,58% 535,13 538,38 -0,60% +9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-02 1098,15 1094,79 +0,31% -0,67% 4950,79 4980,64 -0,60% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-02 146,52 145,99 +0,36% -0,07% 769,20 777,16 -1,02% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-02 29607,20 29427,80 +0,61% 0,00% 439,93 429,73 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-02 118,63 118,50 +0,11% -8,02% 534,82 539,10 -0,79% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-02 1211,99 1210,62 +0,11% -7,09% 5464,01 5507,59 -0,79% +4,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-02 93,09 92,95 +0,15% 0,00% 419,68 422,87 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-02 156,37 156,13 +0,15% -2,60% 704,96 710,30 -0,75% +9,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-02 153,26 153,02 +0,16% -3,32% 690,94 696,15 -0,75% +8,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-02 1600,82 1598,30 +0,16% -1,73% 7216,98 7271,31 -0,75% +10,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-02 75,49 74,39 +1,48% -22,22% 340,33 338,43 +0,56% -12,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-02 22969,30 22565,40 +1,79% 0,00% 341,30 329,52 +3,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-02 5,90 5,82 +1,37% -20,38% 19,71 19,93 -1,14% -13,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-02 76,50 75,39 +1,47% -22,81% 344,88 342,98 +0,56% -13,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-02 821,80 809,78 +1,48% -21,67% 3704,92 3684,01 +0,57% -12,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-02 8,09 8,03 +0,75% -3,35% 27,02 27,50 -1,75% +4,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-02 11,83 11,73 +0,85% -5,13% 53,33 53,36 -0,06% +6,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-02 5,68 5,64 +0,71% -5,49% 25,61 25,66 -0,20% +5,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-02 7,22 7,15 +0,98% -5,99% 32,55 32,53 +0,07% +5,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-02 7,56 7,50 +0,80% -4,55% 34,08 34,12 -0,11% +7,04% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-02 11,13 11,06 +0,63% -12,84% 37,17 37,88 -1,86% -5,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-02 79,07 78,63 +0,56% -5,26% 264,09 269,29 -1,93% +2,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-02 110,89 110,16 +0,66% -6,70% 499,93 501,16 -0,25% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-02 9,56 9,51 +0,53% -6,73% 24,88 25,12 -0,96% +3,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-02 83,44 82,97 +0,57% -4,67% 278,69 284,16 -1,92% +3,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-02 81,25 80,80 +0,56% -5,15% 271,38 276,72 -1,93% +3,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-02 87,62 87,13 +0,56% -3,83% 292,65 298,40 -1,93% +4,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-02 80,56 80,11 +0,56% -5,40% 269,07 274,36 -1,93% +2,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-02 103,01 102,37 +0,63% -0,30% 464,40 465,72 -0,28% +11,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-02 9,94 9,89 +0,51% +1,84% 33,20 33,87 -1,98% +10,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-02 90,00 89,44 +0,63% -1,04% 405,75 406,90 -0,28% +10,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-02 1575,45 1565,66 +0,63% +0,46% 7102,60 7122,81 -0,28% +12,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-02 1097,76 1092,03 +0,52% +3,15% 3666,52 3739,98 -1,96% +12,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-02 838,93 834,38 +0,55% +0,37% 3782,15 3795,93 -0,36% +12,55% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-02 87,61 86,98 +0,72% -19,12% 292,62 297,89 -1,77% -12,16% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-02 176,15 174,72 +0,82% -20,06% 794,14 794,87 -0,09% -10,36% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-02 87,71 87,09 +0,71% -19,12% 292,95 298,27 -1,78% -12,15% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-02 173,28 171,88 +0,81% -20,71% 781,20 781,95 -0,10% -11,09% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-02 9,67 9,69 -0,21% 0,00% 43,60 44,08 -1,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-02 9,65 9,67 -0,21% 0,00% 43,51 43,99 -1,11% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-02 11,40 11,35 +0,44% -7,77% 38,08 38,87 -2,05% +0,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-02 8,44 8,40 +0,48% 0,00% 38,05 38,22 -0,43% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-02 16,99 16,96 +0,18% -22,98% 76,60 77,16 -0,73% -13,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-02 14,62 14,54 +0,55% -21,61% 76,75 77,40 -0,84% -14,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-02 22,90 22,86 +0,17% -21,12% 76,49 78,29 -2,31% -14,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-02 16,21 16,17 +0,25% -23,32% 73,08 73,56 -0,66% -14,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-02 21,84 21,80 +0,18% -21,50% 72,95 74,66 -2,30% -14,74% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-02 14,15 14,08 +0,50% -22,04% 74,28 74,95 -0,89% -14,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 9,88 9,86 +0,20% -20,13% 44,54 44,86 -0,70% -10,44% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-02 10,56 10,54 +0,19% -18,89% 35,27 36,10 -2,29% -11,91% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 9,74 9,72 +0,21% -20,55% 43,91 44,22 -0,70% -10,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-02 10,28 10,25 +0,29% -14,76% 46,35 46,63 -0,61% -4,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-02 9,96 9,93 +0,30% -15,23% 44,90 45,18 -0,60% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-02 84,27 83,96 +0,37% -17,58% 379,91 381,97 -0,54% -7,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-02 113,58 113,21 +0,33% -15,61% 379,36 387,72 -2,16% -8,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-02 79,01 78,72 +0,37% -18,01% 356,20 358,13 -0,54% -8,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-02 106,49 106,15 +0,32% -16,04% 355,68 363,54 -2,16% -8,81% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-02 9,90 9,87 +0,30% 0,00% 33,07 33,80 -2,18% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 9,82 9,79 +0,31% 0,00% 44,27 44,54 -0,60% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-02 27,54 27,52 +0,07% -12,52% 91,98 94,25 -2,41% -4,99% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-02 19,17 19,15 +0,10% -14,99% 86,42 87,12 -0,80% -4,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-02 25,84 25,82 +0,08% -12,94% 86,31 88,43 -2,40% -5,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-02 13,96 13,79 +1,23% -14,30% 62,94 62,74 +0,32% -3,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-02 18,81 18,59 +1,18% -12,27% 62,83 63,67 -1,32% -4,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-02 13,14 12,98 +1,23% -14,73% 59,24 59,05 +0,32% -4,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-02 17,71 17,51 +1,14% -12,67% 59,15 59,97 -1,36% -5,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-02 13,51 13,49 +0,15% -9,69% 60,91 61,37 -0,76% +1,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-02 18,21 18,19 +0,11% -7,52% 60,82 62,30 -2,37% +0,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-02 13,19 13,17 +0,15% -10,21% 59,46 59,92 -0,75% +0,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-02 66,09 66,09 0,00% -10,45% 297,95 300,67 -0,90% +0,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-02 9,43 9,43 0,00% -10,45% 31,50 32,30 -2,48% -2,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-02 89,07 89,11 -0,04% -8,31% 297,49 305,18 -2,52% -0,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-02 62,06 62,06 0,00% -10,91% 279,79 282,34 -0,90% -0,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-02 19,04 19,09 -0,26% -6,53% 85,84 86,85 -1,16% +4,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-02 25,66 25,74 -0,31% -4,29% 85,70 88,15 -2,78% +3,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-02 18,39 18,44 -0,27% -6,98% 82,91 83,89 -1,17% +4,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-02 24,78 24,86 -0,32% -4,77% 82,77 85,14 -2,79% +3,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-02 33,26 33,04 +0,67% -4,21% 149,95 150,31 -0,24% +7,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-02 28,61 28,34 +0,95% -2,55% 150,20 150,87 -0,44% +6,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-02 44,83 44,55 +0,63% -1,93% 149,73 152,57 -1,86% +6,52% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-02 31,88 31,67 +0,66% -4,69% 143,72 144,08 -0,25% +6,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-02 42,97 42,70 +0,63% -2,41% 143,52 146,24 -1,86% +5,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-02 8,72 8,68 +0,46% -4,49% 39,31 39,49 -0,45% +7,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-02 11,75 11,71 +0,34% -2,16% 39,24 40,10 -2,14% +6,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-02 8,32 8,29 +0,36% -3,26% 37,51 37,71 -0,54% +8,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-02 8,47 8,44 +0,36% -4,94% 38,19 38,40 -0,55% +6,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 8,25 8,22 +0,36% -3,73% 37,19 37,40 -0,54% +7,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-02 11,42 11,37 +0,44% -2,64% 38,14 38,94 -2,05% +5,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 6,38 6,35 +0,47% -2,30% 28,76 28,89 -0,44% +9,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-02 9,28 9,24 +0,43% -1,07% 31,00 31,65 -2,05% +7,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 6,23 6,21 +0,32% -2,81% 28,09 28,25 -0,58% +8,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 9,85 9,88 -0,30% 0,00% 44,41 44,95 -1,20% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 10,37 10,40 -0,29% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-02 10,65 10,68 -0,28% +9,34% 35,57 36,58 -2,75% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-02 7,88 7,90 -0,25% 0,00% 35,53 35,94 -1,15% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-02 22,85 22,74 +0,48% -10,07% 103,02 103,45 -0,42% +0,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-02 30,80 30,66 +0,46% -7,89% 102,87 105,00 -2,03% +0,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-02 21,50 21,39 +0,51% -10,49% 96,93 97,31 -0,39% +0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-02 28,97 28,84 +0,45% -8,38% 96,76 98,77 -2,04% -0,49% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-02 42,80 42,73 +0,16% -6,41% 192,96 194,40 -0,74% +4,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-02 57,68 57,62 +0,10% -4,19% 192,65 197,34 -2,37% +4,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-02 40,88 40,83 +0,12% -6,90% 184,30 185,75 -0,78% +4,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-02 55,11 55,05 +0,11% -4,65% 184,07 188,53 -2,37% +3,55% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-02 14,91 14,53 +2,62% -29,64% 67,22 66,10 +1,69% -21,10% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-02 20,10 19,59 +2,60% -27,96% 67,13 67,09 +0,06% -21,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-02 14,50 14,13 +2,62% -30,02% 65,37 64,28 +1,69% -21,53% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-02 19,54 19,05 +2,57% -28,35% 65,26 65,24 +0,03% -22,18% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-02 611,00 606,00 +0,83% -17,65% 26,25 26,61 -1,34% -3,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-02 5,99 5,96 +0,50% -12,68% 27,00 27,11 -0,40% -2,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 4,18 4,14 +0,97% -17,55% 18,84 18,83 +0,05% -7,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-02 8,07 8,03 +0,50% -10,63% 26,95 27,50 -1,99% -2,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-02 5,82 5,78 +0,69% -13,13% 26,24 26,30 -0,22% -2,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 4,09 4,06 +0,74% -18,04% 18,44 18,47 -0,17% -8,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-02 7,84 7,80 +0,51% -11,01% 26,19 26,71 -1,98% -3,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-02 26,06 25,83 +0,89% -4,51% 117,49 117,51 -0,02% +7,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 18,77 18,56 +1,13% -9,67% 84,62 84,44 +0,22% +1,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-02 35,12 34,83 +0,83% -2,23% 117,30 119,29 -1,66% +6,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-02 24,44 24,22 +0,91% -4,98% 110,18 110,19 0,00% +6,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-02 32,94 32,66 +0,86% -2,69% 110,02 111,85 -1,64% +5,69% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-02 59,92 59,84 +0,13% -20,95% 270,14 272,24 -0,77% -11,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-02 51,54 51,32 +0,43% -19,57% 270,57 273,20 -0,96% -12,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 10,27 10,26 +0,10% -18,49% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-02 80,77 80,68 +0,11% -19,04% 269,77 276,31 -2,37% -12,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-02 57,19 57,10 +0,16% -21,33% 257,83 259,77 -0,75% -11,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-02 49,18 48,97 +0,43% -19,98% 258,19 260,69 -0,96% -12,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-02 77,07 76,99 +0,10% -19,45% 257,41 263,68 -2,37% -12,52% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-02 8,58 8,48 +1,18% 0,00% 28,66 29,04 -1,33% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-02 6,35 6,27 +1,28% 0,00% 28,63 28,52 +0,36% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-02 4,61 4,63 -0,43% -19,69% 20,78 21,06 -1,33% -9,94% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-02 6,22 6,24 -0,32% -17,62% 20,77 21,37 -2,79% -10,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-02 4,38 4,39 -0,23% -20,07% 19,75 19,97 -1,13% -10,38% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-02 5,91 5,93 -0,34% -18,03% 19,74 20,31 -2,81% -10,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-02 17,39 17,32 +0,40% -15,42% 78,40 78,80 -0,50% -5,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-02 14,95 14,86 +0,61% -14,03% 78,48 79,11 -0,79% -6,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-02 23,43 23,36 +0,30% -13,45% 78,26 80,00 -2,18% -6,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-02 16,60 16,55 +0,30% -15,91% 74,84 75,29 -0,60% -5,70% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-02 22,38 22,31 +0,31% -13,86% 74,75 76,41 -2,17% -6,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-02 70,29 70,51 -0,31% -5,28% 316,89 320,78 -1,21% +6,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-02 60,46 60,47 -0,02% -3,63% 317,40 321,91 -1,40% +5,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-02 94,74 95,07 -0,35% -3,01% 316,43 325,60 -2,81% +5,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-02 66,00 66,20 -0,30% -5,74% 297,55 301,17 -1,20% +5,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-02 56,76 56,77 -0,02% -4,12% 297,98 302,21 -1,40% +4,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-02 33,54 33,32 +0,66% -2,70% 151,21 151,59 -0,25% +9,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-02 28,85 28,58 +0,94% -1,00% 151,46 152,14 -0,45% +8,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-02 45,21 44,93 +0,62% -0,35% 151,00 153,88 -1,87% +8,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-02 32,09 31,89 +0,63% -1,44% 144,67 145,08 -0,28% +10,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-02 31,95 31,74 +0,66% -3,15% 144,04 144,40 -0,25% +8,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 28,52 28,34 +0,64% -1,93% 128,58 128,93 -0,27% +9,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-02 43,06 42,80 +0,61% -0,85% 143,82 146,58 -1,88% +7,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-02 11,63 11,54 +0,78% +0,26% 52,43 52,50 -0,13% +12,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 11,05 10,97 +0,73% +1,38% 49,82 49,91 -0,18% +13,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-02 15,67 15,56 +0,71% +2,62% 52,34 53,29 -1,79% +11,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-02 11,15 11,07 +0,72% -0,27% 50,27 50,36 -0,19% +11,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 10,22 10,15 +0,69% +0,89% 46,07 46,18 -0,22% +13,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-02 15,03 14,92 +0,74% +2,11% 50,20 51,10 -1,76% +10,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-02 6,74 6,69 +0,75% -8,05% 30,39 30,44 -0,16% +3,11% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-02 9,09 9,02 +0,78% -5,80% 30,36 30,89 -1,72% +2,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-02 6,44 6,39 +0,78% -8,52% 29,03 29,07 -0,13% +2,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-02 8,68 8,62 +0,70% -6,26% 28,99 29,52 -1,80% +1,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-02 85,04 84,52 +0,62% -8,23% 383,39 384,51 -0,29% +2,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-02 114,62 113,96 +0,58% -6,03% 382,83 390,29 -1,91% +2,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-02 79,83 79,35 +0,60% -8,70% 359,90 361,00 -0,30% +2,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-02 107,60 106,99 +0,57% -6,51% 359,38 366,42 -1,92% +1,54% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 10,74 10,81 -0,65% -7,33% 48,42 49,18 -1,55% +3,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 8,44 8,49 -0,59% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-02 11,12 11,18 -0,54% -5,60% 37,14 38,29 -3,00% +2,52% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-02 8,18 8,22 -0,49% -8,30% 36,88 37,40 -1,39% +2,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-02 17,69 17,74 -0,28% -7,14% 79,75 80,71 -1,18% +4,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 7,31 7,34 -0,41% -6,40% 32,96 33,39 -1,31% +4,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-02 23,84 23,92 -0,33% -4,91% 79,63 81,92 -2,80% +3,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-02 16,77 16,82 -0,30% -7,65% 75,60 76,52 -1,20% +3,55% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 7,16 7,19 -0,42% -6,89% 32,28 32,71 -1,32% +4,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-02 22,61 22,68 -0,31% -5,40% 75,52 77,67 -2,78% +2,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-02 9,75 9,58 +1,77% -18,34% 43,96 43,58 +0,85% -8,43% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-02 13,14 12,92 +1,70% -16,36% 43,89 44,25 -0,82% -9,16% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-02 9,31 9,15 +1,75% -18,69% 41,97 41,63 +0,83% -8,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-02 12,55 12,33 +1,78% -16,78% 41,92 42,23 -0,74% -9,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-02 46,34 46,60 -0,56% -7,23% 208,91 212,00 -1,46% +4,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 11,08 11,14 -0,54% -6,10% 49,95 50,68 -1,44% +5,29% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-02 62,46 62,83 -0,59% -4,99% 208,62 215,18 -3,05% +3,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-02 43,51 43,75 -0,55% -7,68% 196,16 199,04 -1,45% +3,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 10,85 10,91 -0,55% -6,55% 48,92 49,63 -1,45% +4,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-02 58,65 58,99 -0,58% -5,45% 195,89 202,03 -3,04% +2,69% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-02 11,86 11,87 -0,08% +2,51% 53,47 54,00 -0,99% +14,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-02 15,98 16,00 -0,12% +4,99% 53,37 54,80 -2,60% +14,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-02 11,26 11,27 -0,09% +1,99% 50,76 51,27 -0,99% +14,37% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-02 15,17 15,19 -0,13% +4,40% 50,67 52,02 -2,60% +13,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-02 49,52 49,26 +0,53% -19,51% 223,25 224,10 -0,38% -9,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 6,42 6,39 +0,47% -19,25% 28,94 29,07 -0,44% -9,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 10,11 10,07 +0,40% -17,94% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-02 66,74 66,42 +0,48% -17,58% 222,91 227,47 -2,01% -10,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-02 46,61 46,37 +0,52% -19,90% 210,13 210,96 -0,39% -10,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 6,30 6,27 +0,48% -19,54% 28,40 28,52 -0,43% -9,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-02 62,82 62,52 +0,48% -17,98% 209,82 214,12 -2,01% -10,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-02 8,86 8,82 +0,45% -6,74% 39,94 40,13 -0,45% +4,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-02 7,62 7,56 +0,79% -5,11% 40,00 40,24 -0,60% +3,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-02 11,95 11,89 +0,50% -4,48% 39,91 40,72 -1,98% +3,75% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-02 8,49 8,45 +0,47% -7,11% 38,28 38,44 -0,43% +4,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-02 11,44 11,39 +0,44% -4,90% 38,21 39,01 -2,05% +3,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-02 97,00 96,80 +0,21% -6,55% 437,31 440,38 -0,70% +4,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-02 96,02 95,83 +0,20% -7,05% 432,89 435,97 -0,71% +4,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-02 84,68 84,68 0,00% -25,48% 381,76 385,24 -0,90% -16,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-02 71,83 71,83 0,00% -23,56% 377,09 382,38 -1,38% -16,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-02 117,40 117,40 0,00% -22,83% 392,12 402,07 -2,48% -16,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-02 169,45 169,10 +0,21% -4,08% 763,93 769,30 -0,70% +7,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-02 106,91 106,70 +0,20% -6,71% 481,98 485,42 -0,71% +4,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-02 362,09 359,01 +0,86% -7,57% 1632,41 1633,28 -0,05% +3,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-02 1200,47 1206,55 -0,50% +9,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-02 216,54 214,70 +0,86% -10,42% 976,23 976,76 -0,05% +0,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-02 122,94 121,90 +0,85% -8,21% 554,25 554,57 -0,06% +2,93% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-02 132,52 131,31 +0,92% -19,47% 442,62 449,71 -1,58% -12,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-02 121,90 120,79 +0,92% -20,64% 407,15 413,68 -1,58% -13,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-02 127,17 126,01 +0,92% -20,07% 424,75 431,56 -1,58% -13,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-02 71,61 71,24 +0,52% -17,05% 239,18 243,98 -1,97% -9,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-02 72,95 72,57 +0,52% -16,45% 243,65 248,54 -1,97% -9,26% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-02 10,55 10,50 +0,48% +0,29% 35,24 35,96 -2,01% +8,92% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-02 11,97 11,83 +1,18% -1,64% 53,96 53,82 +0,27% +10,29% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-02 18,33 18,31 +0,11% -5,17% 61,22 62,71 -2,37% +2,99% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-02 9,28 9,16 +1,31% -12,45% 41,84 41,67 +0,39% -1,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-02 18,23 18,07 +0,89% -14,61% 82,19 82,21 -0,03% -4,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-02 14,98 14,95 +0,20% -13,51% 50,03 51,20 -2,28% -6,07% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-02 9,73 9,68 +0,52% 0,00% 43,87 44,04 -0,39% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-02 9,51 9,53 -0,21% 0,00% 31,76 32,64 -2,68% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-02 8,25 8,22 +0,36% 0,00% 37,19 37,40 -0,54% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-02 10,06 9,99 +0,70% -22,08% 45,35 45,45 -0,21% -12,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-02 9,81 9,82 -0,10% -21,27% 32,77 33,63 -2,58% -14,49% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-02 12,36 12,18 +1,48% -19,43% 55,72 55,41 +0,56% -9,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-02 10,48 10,41 +0,67% -18,51% 35,00 35,65 -1,82% -11,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-02 9,09 8,96 +1,45% 0,00% 40,98 40,76 +0,53% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-02 12,29 12,15 +1,15% -12,78% 55,41 55,28 +0,24% -2,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-02 12,29 12,24 +0,41% -11,77% 41,05 41,92 -2,08% -4,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-02 11,88 11,74 +1,19% -13,41% 53,56 53,41 +0,28% -2,91% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-02 7,94 7,83 +1,40% -15,26% 35,80 35,62 +0,49% -4,98% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-02 9,60 9,57 +0,31% -2,64% 43,28 43,54 -0,59% +9,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,80 9,73 +0,72% -10,99% 44,18 44,27 -0,19% -0,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-02 22,20 22,04 +0,73% -11,55% 100,08 100,27 -0,18% -0,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-02 8,74 8,64 +1,16% -10,17% 39,40 39,31 +0,24% +0,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-02 8,36 8,26 +1,21% -10,78% 37,69 37,58 +0,30% +0,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-02 8,53 8,45 +0,95% -2,85% 38,46 38,44 +0,03% +8,94% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-02 28,78 28,50 +0,98% -3,58% 129,75 129,66 +0,07% +8,11% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-02 9,09 9,02 +0,78% -15,28% 40,98 41,04 -0,13% -5,01% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-02 14,01 13,90 +0,79% -15,96% 63,16 63,24 -0,12% -5,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-02 8,10 8,03 +0,87% -13,74% 36,52 36,53 -0,04% -3,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-02 9,64 9,58 +0,63% -13,07% 43,46 43,58 -0,28% -2,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-02 11,24 11,21 +0,27% -0,62% 50,67 51,00 -0,64% +11,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-02 10,34 10,31 +0,29% -1,34% 46,62 46,90 -0,62% +10,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-02 13,94 13,60 +2,50% -15,67% 62,85 61,87 +1,57% -5,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-02 10,29 10,23 +0,59% -0,58% 46,39 46,54 -0,32% +11,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-02 14,89 14,81 +0,54% -1,33% 67,13 67,38 -0,37% +10,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-02 30,01 29,58 +1,45% -12,63% 135,29 134,57 +0,54% -2,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-02 10,06 9,96 +1,00% -4,10% 45,35 45,31 +0,09% +7,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-02 9,68 9,58 +1,04% -4,82% 43,64 43,58 +0,13% +6,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-02 8,56 8,43 +1,54% -6,65% 38,59 38,35 +0,62% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-02 9,72 9,64 +0,83% -5,54% 32,46 33,02 -1,67% +2,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-02 8,20 8,08 +1,49% -7,34% 36,97 36,76 +0,57% +3,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-02 6,47 6,40 +1,09% -5,69% 29,17 29,12 +0,18% +5,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-02 23,31 23,07 +1,04% -19,70% 105,09 104,95 +0,13% -9,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-02 8,69 8,57 +1,40% -7,06% 39,18 38,99 +0,48% +4,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-02 24,33 23,98 +1,46% -7,77% 109,69 109,09 +0,54% +3,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-02 26,25 25,57 +2,66% 0,00% 87,67 87,57 +0,12% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-02 4,50 4,43 +1,58% -21,74% 20,29 20,15 +0,66% -12,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-02 14,27 14,03 +1,71% -6,98% 64,33 63,83 +0,79% +4,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-02 49,05 48,72 +0,68% -17,72% 221,13 221,65 -0,23% -7,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-02 9,62 9,51 +1,16% -14,26% 43,37 43,26 +0,24% -3,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-02 7,29 7,21 +1,11% -19,89% 26,78 26,76 +0,10% -3,81% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-02 10,06 9,94 +1,21% -0,98% 45,35 45,22 +0,29% +11,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-02 12,66 12,66 0,00% -10,97% 42,28 43,36 -2,48% -3,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-02 29,51 29,28 +0,79% -12,69% 133,04 133,21 -0,12% -2,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-02 12,54 12,48 +0,48% -8,27% 56,53 56,78 -0,43% +2,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-02 12,26 12,20 +0,49% -8,78% 55,27 55,50 -0,42% +2,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-02 12,92 12,88 +0,31% -6,24% 43,15 44,11 -2,17% +1,83% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-02 541,90 536,10 +1,08% -8,94% 23,28 23,54 -1,09% +6,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-02 23,78 23,59 +0,81% -10,13% 107,21 107,32 -0,11% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-02 22,03 21,94 +0,41% -9,19% 99,32 99,81 -0,50% +1,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-02 31,94 31,81 +0,41% -8,93% 106,68 108,94 -2,08% -1,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-02 33,14 32,87 +0,82% -10,58% 149,41 149,54 -0,09% +0,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-02 30,60 30,48 +0,39% -9,63% 137,95 138,67 -0,51% +1,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-02 12,26 12,21 +0,41% -7,54% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-02 44,42 44,24 +0,41% -9,37% 148,36 151,51 -2,08% -1,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-02 25,98 25,79 +0,74% -11,87% 117,13 117,33 -0,17% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-02 25,52 25,45 +0,28% -10,68% 85,24 87,16 -2,21% -2,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-02 10,13 10,06 +0,70% 0,00% 45,67 45,77 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-02 9,59 9,56 +0,31% 0,00% 32,03 32,74 -2,17% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-02 11,08 11,10 -0,18% +13,76% 37,01 38,02 -2,65% +23,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-02 10,08 10,09 -0,10% +13,00% 33,67 34,56 -2,57% +22,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-02 14,10 14,01 +0,64% -20,56% 63,57 63,74 -0,27% -10,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-02 10,41 10,39 +0,19% -20,17% 46,93 47,27 -0,71% -10,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-02 15,62 15,59 +0,19% -19,53% 52,17 53,39 -2,29% -12,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-02 13,67 13,59 +0,59% -20,98% 61,63 61,83 -0,32% -11,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-02 8,72 8,70 +0,23% -19,41% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-02 15,15 15,12 +0,20% -19,93% 50,60 51,78 -2,28% -13,03% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-02 22,04 22,11 -0,32% -15,72% 73,61 75,72 -2,78% -8,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-02 22,05 22,12 -0,32% -16,13% 73,65 75,76 -2,78% -8,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-02 20,07 19,70 +1,88% -36,06% 90,48 89,62 +0,96% -28,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-02 26,89 26,51 +1,43% -35,20% 89,81 90,79 -1,08% -29,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-02 18,83 18,49 +1,84% -36,39% 84,89 84,12 +0,92% -28,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-02 34,55 34,44 +0,32% -10,21% 115,40 117,95 -2,16% -2,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-02 14,06 13,96 +0,72% -11,85% 63,39 63,51 -0,19% -1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-02 18,83 18,77 +0,32% -10,67% 62,89 64,28 -2,16% -2,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-02 7,65 7,58 +0,92% -23,35% 34,49 34,48 +0,01% -14,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-02 7,17 7,14 +0,42% -22,40% 23,95 24,45 -2,07% -15,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-02 7,03 7,00 +0,43% -22,75% 23,48 23,97 -2,06% -16,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-02 11,23 11,09 +1,26% -8,92% 50,63 50,45 +0,35% +2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-02 11,55 11,41 +1,23% -13,22% 52,07 51,91 +0,31% -2,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-02 12,19 12,09 +0,83% -12,05% 40,71 41,41 -1,67% -4,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-02 6,82 6,74 +1,19% -9,67% 30,75 30,66 +0,27% +1,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-02 11,29 11,15 +1,26% -13,88% 50,90 50,73 +0,34% -3,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-02 12,86 12,72 +1,10% -7,28% 57,98 57,87 +0,19% +3,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-02 17,21 17,09 +0,70% -6,06% 57,48 58,53 -1,79% +2,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-02 12,01 11,87 +1,18% -7,97% 54,14 54,00 +0,27% +3,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,06 8,94 +1,34% -6,60% 40,85 40,67 +0,43% +4,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-02 8,32 8,22 +1,22% -7,35% 37,51 37,40 +0,30% +3,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-02 17,24 16,92 +1,89% -16,35% 77,72 76,98 +0,97% -6,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-02 23,12 22,79 +1,45% -15,25% 77,22 78,05 -1,06% -7,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-02 16,57 16,26 +1,91% -16,98% 74,70 73,97 +0,99% -6,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-02 13,61 13,51 +0,74% -21,65% 61,36 61,46 -0,17% -12,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-02 8,20 8,17 +0,37% -20,62% 36,97 37,17 -0,54% -10,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-02 13,36 13,32 +0,30% -20,62% 44,62 45,62 -2,18% -13,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-02 13,39 13,30 +0,68% -22,06% 60,37 60,51 -0,23% -12,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-02 12,71 12,67 +0,32% -20,91% 57,30 57,64 -0,59% -11,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-02 11,29 11,21 +0,71% -6,54% 50,90 51,00 -0,20% +4,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-02 9,58 9,51 +0,74% -7,26% 43,19 43,26 -0,17% +3,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-02 8,96 8,88 +0,90% -8,38% 40,39 40,40 -0,01% +2,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-02 9,55 9,50 +0,53% -7,10% 31,90 32,54 -1,96% +0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-02 24,58 24,50 +0,33% -6,79% 82,10 83,91 -2,16% +1,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-02 16,34 16,28 +0,37% -7,42% 54,58 55,76 -2,12% +0,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-02 17,14 17,09 +0,29% -6,49% 57,25 58,53 -2,19% +1,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-02 15,96 15,91 +0,31% -7,21% 53,31 54,49 -2,17% +0,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,64 9,57 +0,73% -8,02% 43,46 43,54 -0,18% +3,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-02 10,34 10,31 +0,29% -7,10% 46,62 46,90 -0,62% +4,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-02 10,16 10,13 +0,30% -6,79% 33,93 34,69 -2,19% +1,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-02 9,53 9,47 +0,63% -8,72% 42,96 43,08 -0,28% +2,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-02 9,34 9,32 +0,21% -7,52% 31,20 31,92 -2,27% +0,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-02 19,47 19,23 +1,25% -7,99% 65,03 65,86 -1,26% -0,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-02 17,95 17,73 +1,24% -8,70% 59,95 60,72 -1,27% -0,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-02 27,30 27,16 +0,52% -20,11% 91,18 93,02 -1,97% -13,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-02 18,63 18,54 +0,49% -20,72% 62,22 63,50 -2,00% -13,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-02 10,92 11,01 -0,82% -14,89% 49,23 50,09 -1,71% -4,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-02 10,88 11,01 -1,18% -14,13% 49,05 50,09 -2,07% -3,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-02 10,99 11,12 -1,17% -13,74% 36,71 38,08 -3,62% -6,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-02 10,79 10,87 -0,74% -15,51% 48,64 49,45 -1,63% -5,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-02 10,86 11,00 -1,27% -14,35% 36,27 37,67 -3,72% -6,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-02 9,09 9,02 +0,78% -4,01% 40,98 41,04 -0,13% +7,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-02 12,20 12,16 +0,33% -2,71% 40,75 41,65 -2,16% +5,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-02 8,31 8,24 +0,85% -4,70% 37,46 37,49 -0,06% +6,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-02 19,64 19,06 +3,04% -22,83% 88,54 86,71 +2,11% -13,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-02 21,77 21,21 +2,64% -21,80% 72,71 72,64 +0,10% -15,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-02 18,84 18,28 +3,06% -23,41% 84,94 83,16 +2,13% -14,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-02 10,24 9,96 +2,81% -20,74% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-02 20,80 20,27 +2,61% -22,36% 69,47 69,42 +0,07% -15,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-02 3,99 3,96 +0,76% -8,06% 17,99 18,02 -0,15% +3,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-02 5,36 5,34 +0,37% -6,62% 17,90 18,29 -2,11% +1,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-02 3,65 3,62 +0,83% -8,52% 16,46 16,47 -0,08% +2,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-02 7,48 7,46 +0,27% -7,43% 24,98 25,55 -2,21% +0,54% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-02 5,29 5,29 0,00% -9,57% 17,67 18,12 -2,48% -1,79% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-02 14,43 14,43 0,00% -10,04% 48,20 49,42 -2,48% -2,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-02 9,06 8,99 +0,78% 0,00% 40,85 40,90 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-02 77,96 77,65 +0,40% -18,49% 260,39 265,94 -2,09% -11,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-02 9,02 8,95 +0,78% 0,00% 40,66 40,72 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-02 9,62 9,58 +0,42% -17,21% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-02 41,03 40,87 +0,39% -18,90% 137,04 139,97 -2,09% -11,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-02 3,08 3,07 +0,33% -14,44% 13,89 13,97 -0,58% -4,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-02 2,52 2,52 0,00% -12,80% 11,36 11,46 -0,90% -2,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-02 4,16 4,16 0,00% -13,15% 13,89 14,25 -2,48% -5,68% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-02 2,48 2,48 0,00% -13,29% 11,18 11,28 -0,90% -2,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-02 4,08 4,08 0,00% -13,74% 13,63 13,97 -2,48% -6,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-02 33,54 33,45 +0,27% -2,50% 151,21 152,18 -0,64% +9,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-02 30,92 30,98 -0,19% -1,28% 139,40 140,94 -1,09% +10,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-02 44,90 44,98 -0,18% -1,23% 149,97 154,05 -2,65% +7,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-02 17,08 17,04 +0,23% -3,28% 77,00 77,52 -0,67% +8,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-02 22,93 22,98 -0,22% -1,97% 76,59 78,70 -2,69% +6,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-02 15,30 15,17 +0,86% -8,27% 68,98 69,01 -0,05% +2,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-02 20,51 20,43 +0,39% -7,03% 68,50 69,97 -2,09% +0,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-02 13,14 13,03 +0,84% -8,94% 59,24 59,28 -0,07% +2,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-02 17,54 17,47 +0,40% -7,73% 58,58 59,83 -2,09% +0,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-02 11,24 11,21 +0,27% -5,63% 50,67 51,00 -0,64% +5,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-02 12,45 12,48 -0,24% -4,45% 41,58 42,74 -2,71% +3,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-02 10,71 10,69 +0,19% -6,38% 48,28 48,63 -0,72% +4,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-02 11,89 11,91 -0,17% -5,11% 39,71 40,79 -2,64% +3,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-02 7,45 7,42 +0,40% -5,34% 33,59 33,76 -0,50% +6,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-02 9,96 9,97 -0,10% -4,14% 33,27 34,15 -2,57% +4,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-02 7,19 7,16 +0,42% -6,01% 32,41 32,57 -0,49% +5,39% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-02 5,28 5,25 +0,57% -1,31% 23,80 23,88 -0,34% +10,67% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-02 7,06 7,04 +0,28% +0,14% 23,58 24,11 -2,20% +8,76% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-02 4,67 4,64 +0,65% -1,89% 21,05 21,11 -0,26% +10,01% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-02 6,25 6,23 +0,32% -0,64% 20,88 21,34 -2,16% +7,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-02 15,13 14,95 +1,20% -4,30% 50,53 51,20 -1,30% +3,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-02 19,25 19,02 +1,21% -4,75% 64,30 65,14 -1,30% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-02 11,38 11,33 +0,44% -2,65% 51,30 51,54 -0,47% +9,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-02 10,86 10,86 0,00% -1,27% 48,96 49,41 -0,90% +10,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-02 10,36 10,31 +0,48% -3,45% 46,71 46,90 -0,42% +8,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-02 13,90 13,90 0,00% -2,18% 46,43 47,60 -2,48% +6,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-02 5,23 5,23 0,00% +0,38% 23,58 23,79 -0,90% +12,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-02 7,39 7,39 0,00% +0,14% 24,68 25,31 -2,48% +8,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-02 11,55 11,50 +0,43% -1,95% 52,07 52,32 -0,47% +9,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-02 9,85 9,84 +0,10% 0,00% 44,41 44,77 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-02 12,82 12,82 0,00% +1,50% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-02 15,51 15,50 +0,06% -0,64% 51,80 53,08 -2,41% +7,91% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-02 11,47 11,44 +0,26% -0,35% 38,31 39,18 -2,22% +8,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-02 13,50 13,40 +0,75% -6,25% 60,86 60,96 -0,16% +5,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-02 13,26 13,22 +0,30% -5,01% 44,29 45,28 -2,18% +3,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-02 12,95 12,91 +0,31% -5,75% 43,25 44,21 -2,17% +2,36% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-02 15,26 15,26 0,00% -1,42% 50,97 52,26 -2,48% +7,06% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-02 5,52 5,49 +0,55% -1,25% 24,89 24,98 -0,36% +10,73% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-02 12,50 12,47 +0,24% +0,32% 41,75 42,71 -2,24% +8,96% kup on-line
Generali Global Equities Fund EUR 2011-12-02 10,34 10,24 +0,98% -8,25% 46,62 46,59 +0,06% +2,88% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-02 9,30 9,28 +0,22% -17,19% 41,93 42,22 -0,69% -7,14% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-02 9,50 9,50 0,00% -4,90% 42,83 43,22 -0,90% +6,63% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-02 560,87 557,04 +0,69% -15,19% 24,10 24,46 -1,48% -0,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-02 31,01 30,94 +0,23% -20,95% 103,57 105,96 -2,26% -14,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-02 42,83 42,74 +0,21% -16,69% 143,05 146,38 -2,27% -9,52% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-02 17,41 17,31 +0,58% -7,69% 58,15 59,28 -1,91% +0,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-02 31,45 31,24 +0,67% -20,72% 105,04 106,99 -1,82% -13,90% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-02 14,91 14,81 +0,68% -21,90% 49,80 50,72 -1,82% -15,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-02 16,26 16,14 +0,74% -21,11% 54,31 55,28 -1,75% -14,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-02 21,14 20,94 +0,96% -18,94% 70,61 71,72 -1,54% -11,96% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-02 13,12 13,00 +0,92% -16,86% 43,82 44,52 -1,58% -9,70% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-02 64,74 64,51 +0,36% -19,17% 216,23 220,93 -2,13% -12,21% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-02 21,52 21,31 +0,99% -2,76% 71,88 72,98 -1,52% +5,61% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-02 20,04 19,83 +1,06% +4,92% 66,93 67,91 -1,44% +13,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-02 21,53 21,24 +1,37% -16,94% 97,06 96,63 +0,45% -6,86% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-02 32,93 32,67 +0,80% -18,04% 148,46 148,63 -0,12% -8,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-02 9,45 9,33 +1,29% -12,58% 42,60 42,45 +0,37% -1,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-02 26,20 25,98 +0,85% -11,28% 118,12 118,19 -0,06% -0,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-02 14,48 14,39 +0,63% -17,77% 48,36 49,28 -1,87% -10,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-02 5,26 5,20 +1,15% -14,47% 17,57 17,81 -1,35% -7,11% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-02 97,14 96,87 +0,28% -21,52% 324,45 331,76 -2,20% -14,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-02 119,63 116,38 +2,79% -36,11% 399,56 398,58 +0,25% -30,61% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-02 14,73 14,80 -0,47% -2,39% 49,20 50,69 -2,94% +6,02% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-02 16,36 16,35 +0,06% -25,26% 73,76 74,38 -0,84% -16,19% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-02 17,18 17,09 +0,53% -19,72% 57,38 58,53 -1,96% -12,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-02 6,81 6,79 +0,29% -13,25% 22,75 23,25 -2,19% -5,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-02 35,54 35,37 +0,48% -12,68% 118,70 121,14 -2,01% -5,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-02 10,48 10,53 -0,47% -14,59% 35,00 36,06 -2,94% -7,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-02 14,43 14,26 +1,19% -2,96% 48,20 48,84 -1,31% +5,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-02 17,38 16,88 +2,96% -33,49% 78,35 76,79 +2,03% -25,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-02 25,60 25,42 +0,71% -1,92% 134,40 135,32 -0,68% +7,17% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-02 10,69 10,68 +0,09% +0,38% 35,70 36,58 -2,38% +9,02% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-02 10,52 10,49 +0,29% -1,77% 35,14 35,93 -2,20% +6,68% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-02 10,32 10,29 +0,29% -3,91% 34,47 35,24 -2,19% +4,36% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-02 10,17 10,12 +0,49% -5,92% 33,97 34,66 -1,99% +2,18% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-02 9,82 9,76 +0,61% -9,16% 32,80 33,43 -1,88% -1,34% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-02 100,38 100,19 +0,19% -4,03% 335,27 343,13 -2,29% +4,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-02 13,57 13,55 +0,15% -5,63% 45,32 46,41 -2,33% +2,49% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-02 18,98 18,94 +0,21% -14,16% 63,39 64,87 -2,27% -6,77% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-02 10,00 9,95 +0,50% -16,32% 33,40 34,08 -1,99% -9,12% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-02 9,63 9,59 +0,42% -17,27% 32,16 32,84 -2,07% -10,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-02 24,16 24,27 -0,45% -23,91% 80,69 83,12 -2,92% -17,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-02 24,68 24,79 -0,44% -23,23% 82,43 84,90 -2,91% -16,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-02 29,25 29,38 -0,44% -24,67% 97,69 100,62 -2,91% -18,19% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-02 15,88 15,90 -0,13% -25,06% 71,59 72,34 -1,03% -15,97% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-02 26,75 26,79 -0,15% -25,84% 120,60 121,88 -1,05% -16,84% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-02 11,42 11,35 +0,62% +5,64% 51,48 51,64 -0,29% +18,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-02 13,13 13,05 +0,61% +4,96% 59,19 59,37 -0,30% +17,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-02 284,00 283,35 +0,23% -9,79% 948,56 970,42 -2,25% -2,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-02 8,51 8,43 +0,95% -17,38% 38,37 38,35 +0,04% -7,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-02 6,48 6,42 +0,93% -17,97% 29,21 29,21 +0,02% -8,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-02 20,00 19,92 +0,40% -20,51% 90,17 90,62 -0,51% -10,86% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-02 16,51 16,46 +0,30% -18,63% 55,14 56,37 -2,18% -11,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-02 13,35 13,30 +0,38% -21,29% 60,19 60,51 -0,53% -11,74% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-02 11,20 11,16 +0,36% -19,37% 37,41 38,22 -2,13% -12,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-02 11,03 11,01 +0,18% +8,03% 36,84 37,71 -2,30% +17,33% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-02 10,80 10,78 +0,19% +7,36% 36,07 36,92 -2,30% +16,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-02 14,80 14,80 0,00% -24,10% 49,43 50,69 -2,48% -17,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-02 22,86 22,85 +0,04% -24,83% 76,35 78,26 -2,43% -18,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-02 11,92 12,00 -0,67% -23,29% 39,81 41,10 -3,13% -16,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-02 9,06 9,12 -0,66% -23,99% 30,26 31,23 -3,12% -17,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-02 22,31 22,18 +0,59% -11,01% 74,52 75,96 -1,90% -3,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-02 38,53 38,32 +0,55% -11,91% 128,69 131,24 -1,94% -4,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-02 19,48 19,25 +1,19% -29,27% 87,82 87,58 +0,28% -20,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-02 11,15 11,07 +0,72% +8,25% 37,24 37,91 -1,77% +17,57% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-02 13,42 13,36 +0,45% +6,17% 44,82 45,76 -2,04% +15,31% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-02 27,65 27,68 -0,11% -19,36% 92,35 94,80 -2,58% -12,42% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-02 71,13 70,82 +0,44% +1,14% 320,68 322,19 -0,47% +13,41% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-02 185,16 187,44 -1,22% +32,22% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-02 234,89 235,60 -0,30% -14,03% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-02 49,42 49,60 -0,36% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-02 11,97 12,01 -0,33% -17,45% 53,96 54,64 -1,23% -7,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-02 16,17 16,21 -0,25% -15,25% 54,01 55,52 -2,72% -7,96% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 12,55 12,61 -0,48% -17,38% 56,58 57,37 -1,37% -7,36% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-02 53,00 53,62 -1,16% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-02 46,28 46,45 -0,37% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-02 49,56 49,23 +0,67% 0,00% 165,53 168,60 -1,82% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-02 14,17 14,19 -0,14% 0,00% 63,88 64,56 -1,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-02 13,94 13,96 -0,14% -13,79% 62,85 63,51 -1,05% -3,33% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-02 54,30 54,38 -0,15% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-02 84,25 83,88 +0,44% 0,00% 281,39 287,27 -2,05% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-02 228,58 227,65 +0,41% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-02 290,57 290,07 +0,17% -13,66% 1309,98 1319,64 -0,73% -3,19% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-02 1289,23 1296,32 -0,55% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-02 32,11 32,13 -0,06% -7,09% 144,76 146,17 -0,96% +4,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-02 30,90 30,93 -0,10% -7,62% 139,31 140,71 -1,00% +3,58% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-02 99,99 99,69 +0,30% 0,00% 333,97 341,42 -2,18% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-02 8,86 8,84 +0,23% +4,60% 39,94 40,22 -0,68% +17,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-02 9,27 9,25 +0,22% +5,70% 41,79 42,08 -0,69% +18,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-02 41,95 42,17 -0,52% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-02 37,44 37,35 +0,24% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-02 10,94 11,00 -0,55% +4,39% 49,32 50,04 -1,44% +17,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-02 11,23 11,29 -0,53% +4,56% 50,63 51,36 -1,43% +17,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-02 10,61 10,66 -0,47% +3,82% 47,83 48,50 -1,37% +16,41% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 10,38 10,35 +0,29% -19,03% 46,80 47,09 -0,62% -9,21% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-02 44,90 45,10 -0,44% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-02 40,16 40,05 +0,27% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-02 42,26 42,16 +0,24% -17,20% 190,52 191,80 -0,67% -7,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 45,44 45,33 +0,24% -16,90% 204,86 206,22 -0,66% -6,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-02 192,14 193,04 -0,47% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-02 41,64 41,99 -0,83% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-02 30,82 30,80 +0,06% +0,52% 102,94 105,48 -2,41% +9,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-02 22,81 22,83 -0,09% -2,15% 102,83 103,86 -0,99% +9,73% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-02 22,94 22,95 -0,04% -2,13% 103,42 104,41 -0,95% +9,74% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-02 21,64 21,66 -0,09% -2,87% 97,56 98,54 -0,99% +8,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-02 29,24 29,22 +0,07% -0,24% 97,66 100,07 -2,41% +8,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 6,93 6,92 +0,14% -10,58% 31,24 31,48 -0,76% +0,27% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-02 54,55 54,28 +0,50% 0,00% 182,20 185,90 -1,99% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-02 156,15 156,91 -0,48% -9,98% 703,97 713,85 -1,38% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 163,41 159,72 +2,31% -20,04% 736,70 726,63 +1,39% -10,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-02 139,32 140,58 -0,90% -15,87% 628,10 639,55 -1,79% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-02 140,36 141,21 -0,60% -17,42% 632,78 642,42 -1,50% -7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 262,16 263,91 -0,66% -16,04% 1181,90 1200,63 -1,56% -5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 152,95 152,39 +0,37% -4,54% 689,54 693,28 -0,54% +7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-02 86,44 86,55 -0,13% +4,69% 389,70 393,75 -1,03% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-02 109,51 109,18 +0,30% -13,08% 493,70 496,70 -0,60% -2,53% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 95,97 93,33 +2,83% -9,08% 432,66 424,60 +1,90% +1,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 73,24 73,40 -0,22% -16,61% 330,19 333,93 -1,12% -6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 209,39 203,92 +2,68% -13,64% 943,99 927,71 +1,75% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-02 74,38 74,17 +0,28% -0,85% 335,33 337,43 -0,62% +11,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-02 88,87 89,43 -0,63% -7,53% 400,65 406,85 -1,52% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-02 77,10 77,37 -0,35% +0,69% 347,59 351,99 -1,25% +12,91% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-02 47,62 48,05 -0,89% -18,31% 214,69 218,60 -1,79% -8,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-02 125,70 125,44 +0,21% -16,21% 566,69 570,68 -0,70% -6,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-02 127,36 127,01 +0,28% -13,81% 425,38 434,98 -2,21% -6,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-02 95,03 94,84 +0,20% -16,57% 428,42 431,46 -0,70% -6,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-02 88,68 89,10 -0,47% -3,65% 399,80 405,35 -1,37% +8,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-02 113,95 114,48 -0,46% +0,41% 513,72 520,82 -1,36% +12,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-02 129,91 129,18 +0,57% -18,57% 585,67 587,69 -0,34% -8,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-02 175,45 174,21 +0,71% -15,93% 586,00 596,63 -1,78% -8,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-02 127,70 126,98 +0,57% -18,92% 575,71 577,68 -0,34% -9,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-02 172,51 171,29 +0,71% -16,29% 576,18 586,63 -1,78% -9,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-02 22,82 22,61 +0,93% -7,24% 76,22 77,43 -1,57% +0,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-02 17,74 17,60 +0,80% -9,77% 79,98 80,07 -0,12% +1,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-02 16,38 16,25 +0,80% -10,59% 73,85 73,93 -0,11% +0,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-02 16,91 16,78 +0,77% -10,15% 76,24 76,34 -0,14% +0,75% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-02 69,75 69,29 +0,66% -3,10% 314,45 315,23 -0,25% +8,66% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-02 50,46 50,13 +0,66% -10,63% 227,49 228,06 -0,25% +0,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-02 68,55 68,10 +0,66% -3,52% 309,04 309,81 -0,25% +8,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-02 49,64 49,31 +0,67% -11,01% 223,79 224,33 -0,24% -0,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-02 32,67 32,43 +0,74% -14,27% 147,29 147,54 -0,17% -3,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-02 31,13 30,89 +0,78% -15,02% 140,34 140,53 -0,13% -4,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-02 31,60 31,36 +0,77% -14,64% 142,46 142,67 -0,15% -4,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-02 10,68 10,62 +0,56% -3,70% 48,15 48,31 -0,34% +7,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-02 10,13 10,08 +0,50% -4,16% 45,67 45,86 -0,41% +7,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-02 8,20 8,15 +0,61% -7,45% 36,97 37,08 -0,30% +3,78% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-02 141,65 140,95 +0,50% -5,87% 638,60 641,24 -0,41% +5,55% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-02 128,11 127,47 +0,50% -6,36% 577,56 579,91 -0,41% +5,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-02 132,96 132,30 +0,50% -6,50% 599,42 601,89 -0,41% +4,85% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-02 59,44 58,65 +1,35% -6,22% 267,97 266,82 +0,43% +5,16% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-02 17,16 17,01 +0,88% -15,26% 77,36 77,39 -0,03% -4,98% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-02 16,79 16,65 +0,84% -15,33% 75,69 75,75 -0,07% -5,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-02 16,46 16,33 +0,80% -15,68% 74,21 74,29 -0,11% -5,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-02 22,20 21,98 +1,00% -12,91% 74,15 75,28 -1,50% -5,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-02 92,02 91,65 +0,40% -7,43% 414,85 416,95 -0,50% +3,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-02 90,22 89,86 +0,40% -7,83% 406,74 408,81 -0,51% +3,36% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-02 82,88 82,85 +0,04% 0,00% 276,82 283,75 -2,44% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-02 82,45 82,43 +0,02% 0,00% 275,38 282,31 -2,45% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-02 110,10 109,18 +0,84% -10,10% 367,73 373,92 -1,65% -2,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-02 107,96 107,06 +0,84% -10,48% 360,59 366,66 -1,66% -2,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-02 19,08 18,95 +0,69% -3,69% 63,73 64,90 -1,81% +4,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-02 14,70 14,60 +0,68% -8,01% 49,10 50,00 -1,81% -0,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-02 18,51 18,39 +0,65% -4,09% 61,82 62,98 -1,84% +4,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-02 13,94 13,85 +0,65% -8,41% 46,56 47,43 -1,84% -0,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-02 7,55 7,57 -0,26% -9,36% 34,04 34,44 -1,17% +1,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-02 10,22 10,23 -0,10% -6,41% 34,13 35,04 -2,57% +1,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-02 9,29 9,30 -0,11% -6,45% 31,03 31,85 -2,58% +1,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-02 7,29 7,31 -0,27% -9,78% 32,87 33,26 -1,17% +1,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-02 9,85 9,87 -0,20% -6,81% 32,90 33,80 -2,67% +1,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-02 136,29 136,22 +0,05% -26,30% 455,21 466,53 -2,43% -19,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-02 132,77 132,71 +0,05% -26,62% 443,45 454,50 -2,43% -20,31% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-02 203,77 203,99 -0,11% -20,69% 680,59 698,62 -2,58% -13,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-02 199,05 199,27 -0,11% -21,03% 664,83 682,46 -2,58% -14,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-02 16,56 16,57 -0,06% -11,87% 74,66 75,38 -0,96% -1,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-02 22,37 22,36 +0,04% -8,99% 74,72 76,58 -2,43% -1,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-02 16,07 16,09 -0,12% -12,28% 72,45 73,20 -1,03% -1,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-02 21,71 21,70 +0,05% -9,39% 72,51 74,32 -2,43% -1,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-02 8,67 8,66 +0,12% -12,78% 39,09 39,40 -0,79% -2,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-02 11,73 11,70 +0,26% -9,98% 39,18 40,07 -2,23% -2,23% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-02 11,22 11,19 +0,27% -10,17% 37,47 38,32 -2,21% -2,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-02 8,30 8,29 +0,12% -13,09% 37,42 37,71 -0,78% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-02 11,21 11,18 +0,27% -10,32% 37,44 38,29 -2,21% -2,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-02 10,29 10,18 +1,08% -0,58% 34,37 34,86 -1,42% +7,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-02 19,72 19,59 +0,66% -12,94% 88,90 89,12 -0,25% -2,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-02 19,18 19,06 +0,63% -12,94% 86,47 86,71 -0,28% -2,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-02 19,17 19,05 +0,63% -13,30% 86,42 86,67 -0,28% -2,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-02 25,78 25,58 +0,78% -10,52% 86,11 87,61 -1,71% -2,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-02 8,16 8,14 +0,25% -7,69% 36,79 37,03 -0,66% +3,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-02 7,72 7,69 +0,39% -6,76% 34,80 34,98 -0,52% +4,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-02 8,17 8,13 +0,49% -4,67% 27,29 27,84 -2,00% +3,54% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-02 7,59 7,56 +0,40% -7,21% 34,22 34,39 -0,51% +4,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-02 8,02 7,98 +0,50% -5,09% 26,79 27,33 -1,99% +3,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-02 7,26 7,21 +0,69% +3,42% 24,25 24,69 -1,80% +12,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-02 10,41 10,35 +0,58% 0,00% 46,93 47,09 -0,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-02 5,16 5,12 +0,78% -4,62% 17,23 17,54 -1,71% +3,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-02 7,13 7,08 +0,71% +3,03% 23,81 24,25 -1,79% +11,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-02 10,41 10,34 +0,68% 0,00% 46,93 47,04 -0,23% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-02 5,07 5,03 +0,80% -5,06% 16,93 17,23 -1,70% +3,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-02 11,92 11,89 +0,25% -18,13% 53,74 54,09 -0,65% -8,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-02 12,46 12,41 +0,40% -15,41% 41,62 42,50 -2,08% -8,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-02 12,45 12,40 +0,40% -15,48% 41,58 42,47 -2,08% -8,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-02 11,71 11,68 +0,26% -18,45% 52,79 53,14 -0,65% -8,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-02 12,23 12,18 +0,41% -15,83% 40,85 41,71 -2,08% -8,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-02 24,86 24,76 +0,40% -11,97% 112,08 112,64 -0,50% -1,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-02 23,69 23,55 +0,59% 0,00% 106,80 107,14 -0,31% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-02 33,56 33,37 +0,57% -9,10% 112,09 114,29 -1,92% -1,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-02 24,86 24,76 +0,40% -11,97% 112,08 112,64 -0,50% -1,29% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-02 24,19 24,09 +0,42% -12,32% 109,06 109,59 -0,49% -1,69% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-02 32,84 32,66 +0,55% -9,48% 109,69 111,85 -1,94% -1,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-02 13,70 13,60 +0,74% -6,10% 45,76 46,58 -1,76% +1,98% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-02 13,16 13,07 +0,69% -6,73% 43,95 44,76 -1,80% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-02 84,64 84,06 +0,69% -12,09% 381,58 382,42 -0,22% -1,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-02 114,47 113,53 +0,83% -9,24% 382,33 388,82 -1,67% -1,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-02 83,38 82,81 +0,69% -12,45% 375,90 376,74 -0,22% -1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-02 112,49 111,56 +0,83% -9,62% 375,72 382,07 -1,66% -1,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-02 77,84 77,53 +0,40% -1,75% 350,93 352,71 -0,51% +10,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-02 105,15 104,58 +0,55% +1,45% 351,20 358,17 -1,94% +10,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-02 85,76 85,29 +0,55% -2,53% 286,44 292,10 -1,94% +5,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-02 76,16 75,85 +0,41% -2,15% 343,35 345,07 -0,50% +9,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-02 102,72 102,17 +0,54% +1,01% 343,08 349,91 -1,95% +9,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-02 85,27 84,81 +0,54% -2,95% 284,80 290,46 -1,95% +5,41% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-02 112,44 111,64 +0,72% -3,12% 375,55 382,35 -1,78% +5,22% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-02 112,66 111,86 +0,72% -3,02% 376,28 383,10 -1,78% +5,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-02 82,12 81,65 +0,58% -6,43% 370,22 371,46 -0,33% +4,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-02 109,91 109,13 +0,71% -3,43% 367,10 373,75 -1,78% +4,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-02 93,07 92,60 +0,51% -8,09% 419,59 421,27 -0,40% +3,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-02 94,10 93,63 +0,50% -7,09% 314,29 320,66 -1,99% +0,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-02 92,90 92,42 +0,52% 0,00% 418,82 420,46 -0,39% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-02 24,32 24,47 -0,61% -20,08% 109,64 111,32 -1,51% -10,38% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-02 32,83 32,98 -0,45% -17,49% 109,65 112,95 -2,92% -10,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-02 31,85 31,99 -0,44% -17,83% 106,38 109,56 -2,90% -10,76% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-02 29,10 29,18 -0,27% 0,00% 97,19 99,94 -2,74% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-02 29,02 29,10 -0,27% -18,80% 96,93 99,66 -2,74% -11,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-02 105,41 102,80 +2,54% -24,03% 352,07 352,07 0,00% -17,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-02 103,30 100,75 +2,53% -24,35% 345,02 345,05 -0,01% -17,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-02 18,14 17,88 +1,45% -12,28% 81,78 81,34 +0,54% -1,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-02 16,01 15,78 +1,46% -13,32% 72,18 71,79 +0,54% -2,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-02 17,01 16,76 +1,49% -12,86% 76,69 76,25 +0,57% -2,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-02 51,31 50,52 +1,56% -9,12% 231,32 229,84 +0,65% +1,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-02 49,37 48,61 +1,56% -9,73% 222,57 221,15 +0,65% +1,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-02 5,96 5,87 +1,53% -2,13% 19,91 20,10 -0,98% +6,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-02 8,73 8,61 +1,39% -1,47% 29,16 29,49 -1,12% +7,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-02 0,44 0,44 0,00% -2,22% 1,98 2,00 -0,90% +9,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-02 0,59 0,59 0,00% 0,00% 1,97 2,02 -2,48% +8,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-02 34,67 34,22 +1,32% -18,63% 156,30 155,68 +0,40% -8,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-02 47,11 46,44 +1,44% -16,01% 157,35 159,05 -1,07% -8,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-02 45,63 45,61 +0,04% -1,93% 152,40 156,21 -2,43% +6,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-02 43,64 43,02 +1,44% -16,19% 145,76 147,34 -1,07% -8,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-02 33,62 33,18 +1,33% -18,97% 151,57 150,95 +0,41% -9,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-02 44,28 44,26 +0,05% -2,34% 147,90 151,58 -2,43% +6,07% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-02 45,54 44,90 +1,43% -16,36% 152,10 153,77 -1,09% -9,16% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-02 7,53 7,49 +0,53% -19,29% 33,95 34,08 -0,37% -9,50% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-02 7,49 7,44 +0,67% -16,69% 25,02 25,48 -1,82% -9,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-02 7,37 7,33 +0,55% -19,63% 33,23 33,35 -0,36% -9,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-02 7,36 7,31 +0,68% -17,02% 24,58 25,04 -1,81% -9,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-02 94,59 93,94 +0,69% -8,07% 426,44 427,37 -0,22% +3,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-02 68,13 67,60 +0,78% -7,65% 307,15 307,54 -0,13% +3,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-02 128,84 127,77 +0,84% -5,10% 430,33 437,59 -1,66% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-02 111,02 110,09 +0,84% -6,64% 370,81 377,04 -1,65% +1,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-02 91,70 91,06 +0,70% -8,69% 413,41 414,27 -0,21% +2,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-02 123,85 122,82 +0,84% -5,75% 413,66 420,63 -1,66% +2,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-02 94,61 94,00 +0,65% -3,25% 426,53 427,64 -0,26% +8,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-02 90,17 89,47 +0,78% -0,11% 301,17 306,42 -1,71% +8,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-02 92,11 91,52 +0,64% -3,85% 415,26 416,36 -0,26% +7,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-02 87,73 87,04 +0,79% -0,77% 293,02 298,10 -1,70% +7,77% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-02 10,89 10,94 -0,46% -7,24% 36,37 37,47 -2,92% +0,74% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-02 9,78 9,82 -0,41% -7,74% 32,67 33,63 -2,87% +0,21% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-02 10,73 10,77 -0,37% -7,58% 35,84 36,89 -2,84% +0,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-02 3,82 3,79 +0,79% 0,00% 12,76 12,98 -1,70% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-02 49,97 49,54 +0,87% -0,95% 225,28 225,38 -0,04% +11,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-02 89,30 88,40 +1,02% +1,49% 402,59 402,17 +0,11% +13,80% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-02 67,61 66,93 +1,02% +2,27% 225,82 229,22 -1,49% +11,07% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-02 67,60 66,92 +1,02% +2,27% 225,78 229,19 -1,49% +11,07% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-02 46,92 46,52 +0,86% -1,61% 211,53 211,64 -0,05% +10,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-02 86,36 85,48 +1,03% +0,83% 389,34 388,88 +0,12% +13,06% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-02 63,51 62,87 +1,02% +1,58% 212,12 215,32 -1,48% +10,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-02 109,82 109,23 +0,54% -1,09% 495,10 496,93 -0,37% +10,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-02 97,35 96,69 +0,68% +1,47% 438,88 439,88 -0,23% +13,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-02 149,19 148,18 +0,68% +2,11% 498,30 507,49 -1,81% +10,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-02 147,60 146,60 +0,68% +2,13% 492,98 502,08 -1,81% +10,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-02 107,34 106,77 +0,53% -1,51% 483,92 485,74 -0,37% +10,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-02 95,79 95,14 +0,68% +1,02% 431,85 432,83 -0,23% +13,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-02 145,35 144,37 +0,68% +1,69% 485,47 494,44 -1,81% +10,44% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-02 73,55 73,20 +0,48% -1,21% 245,66 250,69 -2,01% +7,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-02 73,58 73,22 +0,49% -1,20% 245,76 250,76 -2,00% +7,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-02 70,65 70,30 +0,50% -1,62% 235,97 240,76 -1,99% +6,85% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-02 2,75 2,75 0,00% -16,16% 12,40 12,51 -0,90% -5,99% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-02 2,81 2,81 0,00% -16,86% 12,67 12,78 -0,90% -6,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-02 3,15 3,18 -0,94% -27,42% 14,20 14,47 -1,84% -18,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-02 3,12 3,14 -0,64% -27,61% 14,07 14,29 -1,53% -18,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-02 8,81 8,91 -1,12% -20,27% 39,72 40,54 -2,02% -10,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-02 1,92 1,95 -1,54% -28,36% 8,66 8,87 -2,43% -19,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-02 2,59 2,56 +1,17% -29,62% 11,68 11,65 +0,26% -21,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-02 2,58 2,55 +1,18% -30,27% 11,63 11,60 +0,26% -21,81% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-02 0,00 0,00 0,00% 0,00% 12,89 12,78 +0,86% -20,19% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-02 0,00 0,00 0,00% 0,00% 13,03 12,92 +0,85% -21,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-02 2,47 2,46 +0,41% -26,71% 11,14 11,19 -0,50% -17,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-02 1,96 1,94 +1,03% -27,41% 8,84 8,83 +0,12% -18,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-02 3,15 3,14 +0,32% +10,92% 14,20 14,29 -0,59% +24,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-02 3,46 3,44 +0,58% +5,49% 15,60 15,65 -0,33% +18,29% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)