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 2011-12-05 123,71 123,54 +0,14% -3,00% 554,37 556,96 -0,46% +8,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-05 1281,49 1279,63 +0,15% -2,85% 5742,61 5768,96 -0,46% +9,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-05 1327,64 1325,71 +0,15% -2,14% 5949,42 5976,70 -0,46% +9,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-05 1314,87 1312,92 +0,15% -2,79% 5892,20 5919,04 -0,45% +9,10% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-05 111,82 113,03 -1,07% -8,19% 501,09 509,57 -1,67% +3,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-05 111,04 112,12 -0,96% -6,78% 579,24 588,61 -1,59% +2,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-05 89,23 90,20 -1,08% -8,59% 399,86 406,65 -1,67% +2,60% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-05 9,68 9,80 -1,22% -6,56% 32,17 32,73 -1,71% +2,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-05 98,26 99,33 -1,08% -8,81% 440,32 447,81 -1,67% +2,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-05 1037,79 1048,97 -1,07% -7,14% 4650,54 4729,07 -1,66% +4,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-05 977,38 986,87 -0,96% 0,00% 5098,50 5180,87 -1,59% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-05 68,96 69,14 -0,26% -14,08% 309,02 311,70 -0,86% -3,57% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-05 54,43 54,58 -0,27% -14,73% 243,91 246,06 -0,87% -4,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-05 16,97 16,98 -0,06% -13,11% 76,05 76,55 -0,66% -2,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-05 15,35 15,39 -0,26% -11,83% 51,02 51,40 -0,75% -3,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-05 17,10 17,12 -0,12% -12,93% 76,63 77,18 -0,72% -2,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-05 17,51 17,56 -0,28% -11,52% 58,19 58,65 -0,78% -2,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-05 93,86 93,00 +0,92% -13,54% 420,61 419,27 +0,32% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-05 5,93 5,88 +0,85% -13,56% 26,57 26,51 +0,24% -2,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-05 5,79 5,74 +0,87% -13,97% 25,95 25,88 +0,26% -3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-05 7,59 7,52 +0,93% -18,21% 34,01 33,90 +0,32% -8,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-05 76,86 76,94 -0,10% 0,00% 344,43 346,87 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-05 115,92 115,91 +0,01% -20,83% 604,70 608,50 -0,63% -12,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-05 7,99 8,02 -0,37% 0,00% 3,42 3,44 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-05 41,64 41,76 -0,29% -20,73% 138,39 139,48 -0,78% -13,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-05 8,73 8,76 -0,34% 0,00% 22,61 22,80 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-05 7,85 7,88 -0,38% 0,00% 26,09 26,32 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-05 108,75 108,87 -0,11% -22,65% 487,33 490,82 -0,71% -13,19% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-05 1746,20 1751,29 -0,29% -19,91% 5803,50 5849,31 -0,78% -12,10% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-05 826,40 828,79 -0,29% 0,00% 2746,54 2768,16 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-05 105,60 105,49 +0,10% -4,10% 473,21 475,58 -0,50% +7,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-05 107,99 107,89 +0,09% -3,35% 483,93 486,40 -0,51% +8,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-05 105,73 105,64 +0,09% -4,07% 473,80 476,26 -0,52% +7,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-05 1103,00 1101,85 +0,10% -3,37% 4942,76 4967,47 -0,50% +8,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-05 1148,47 1147,27 +0,10% -2,48% 5146,52 5172,24 -0,50% +9,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-05 1111,03 1109,84 +0,11% -3,25% 4978,75 5003,49 -0,49% +8,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-05 123,01 122,84 +0,14% -3,14% 551,23 553,80 -0,46% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-05 118,85 118,70 +0,13% -3,74% 532,59 535,13 -0,48% +8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-05 1099,78 1098,15 +0,15% -1,84% 4928,33 4950,79 -0,45% +10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-05 146,87 146,52 +0,24% -1,54% 766,15 769,20 -0,40% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-05 29343,20 29607,20 -0,89% 0,00% 432,08 439,93 -1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-05 119,67 118,63 +0,88% -8,50% 536,26 534,82 +0,27% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-05 1222,72 1211,99 +0,89% -7,57% 5479,25 5464,01 +0,28% +3,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-05 93,30 93,09 +0,23% 0,00% 418,10 419,68 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-05 156,72 156,37 +0,22% -3,49% 702,29 704,96 -0,38% +8,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-05 153,59 153,26 +0,22% -4,22% 688,27 690,94 -0,39% +7,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-05 1604,52 1600,82 +0,23% -2,63% 7190,17 7216,98 -0,37% +9,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-05 75,55 75,49 +0,08% -22,12% 338,56 340,33 -0,52% -12,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-05 22752,40 22969,30 -0,94% 0,00% 335,03 341,30 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-05 5,89 5,90 -0,17% -20,83% 19,58 19,71 -0,66% -13,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-05 76,56 76,50 +0,08% -22,71% 343,08 344,88 -0,52% -13,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-05 822,53 821,80 +0,09% -21,57% 3685,92 3704,92 -0,51% -11,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-05 8,06 8,09 -0,37% -4,84% 26,79 27,02 -0,86% +4,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-05 11,80 11,83 -0,25% -6,27% 52,88 53,33 -0,85% +5,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-05 5,68 5,68 0,00% -6,27% 25,45 25,61 -0,60% +5,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-05 7,20 7,22 -0,28% -7,10% 32,26 32,55 -0,88% +4,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-05 7,55 7,56 -0,13% -5,63% 33,83 34,08 -0,73% +5,92% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-05 11,15 11,13 +0,18% -13,36% 37,06 37,17 -0,32% -4,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-05 78,78 79,07 -0,37% -6,10% 261,82 264,09 -0,86% +3,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-05 110,70 110,89 -0,17% -6,94% 496,07 499,93 -0,77% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-05 9,52 9,56 -0,42% -7,30% 24,65 24,88 -0,90% +3,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-05 83,13 83,44 -0,37% -5,52% 276,28 278,69 -0,86% +3,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-05 80,96 81,25 -0,36% -5,98% 269,07 271,38 -0,85% +3,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-05 87,31 87,62 -0,35% -4,67% 290,18 292,65 -0,85% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-05 80,27 80,56 -0,36% -6,24% 266,78 269,07 -0,85% +2,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-05 102,77 103,01 -0,23% -1,38% 460,53 464,40 -0,83% +10,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-05 9,90 9,94 -0,40% +0,20% 32,90 33,20 -0,89% +9,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-05 89,79 90,00 -0,23% -2,11% 402,37 405,75 -0,83% +9,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-05 1571,93 1575,45 -0,22% -0,62% 7044,13 7102,60 -0,82% +11,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-05 1093,17 1097,76 -0,42% +1,41% 3633,15 3666,52 -0,91% +11,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-05 835,31 838,93 -0,43% -1,32% 3743,19 3782,15 -1,03% +10,75% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-05 87,34 87,61 -0,31% -19,49% 290,27 292,62 -0,80% -11,64% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-05 175,98 176,15 -0,10% -19,93% 788,60 794,14 -0,70% -10,13% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-05 87,45 87,71 -0,30% -19,48% 290,64 292,95 -0,79% -11,63% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-05 173,10 173,28 -0,10% -20,58% 775,70 781,20 -0,70% -10,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-05 9,74 9,67 +0,72% -2,60% 43,65 43,60 +0,12% +9,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-05 9,72 9,65 +0,73% 0,00% 43,56 43,51 +0,12% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-05 11,46 11,40 +0,53% -8,25% 38,09 38,08 +0,03% +0,70% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-05 8,49 8,44 +0,59% 0,00% 38,05 38,05 -0,01% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-05 17,05 16,99 +0,35% -21,93% 76,40 76,60 -0,25% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-05 14,63 14,62 +0,07% -21,34% 76,32 76,75 -0,57% -13,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-05 22,96 22,90 +0,26% -21,26% 76,31 76,49 -0,23% -13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-05 16,25 16,21 +0,25% -22,36% 72,82 73,08 -0,36% -12,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-05 21,89 21,84 +0,23% -21,68% 72,75 72,95 -0,27% -14,04% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-05 14,17 14,15 +0,14% -21,71% 73,92 74,28 -0,49% -13,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 9,92 9,88 +0,40% -19,48% 44,45 44,54 -0,20% -9,63% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-05 10,60 10,56 +0,38% -18,21% 35,23 35,27 -0,12% -10,23% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 9,77 9,74 +0,31% -19,92% 43,78 43,91 -0,29% -10,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-05 10,35 10,28 +0,68% -14,46% 46,38 46,35 +0,08% -4,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-05 10,03 9,96 +0,70% -14,93% 44,95 44,90 +0,10% -4,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-05 84,93 84,27 +0,78% -17,67% 380,59 379,91 +0,18% -7,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-05 114,40 113,58 +0,72% -16,94% 380,21 379,36 +0,22% -8,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-05 79,63 79,01 +0,78% -18,08% 356,84 356,20 +0,18% -8,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-05 107,26 106,49 +0,72% -17,36% 356,48 355,68 +0,23% -9,30% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-05 9,93 9,90 +0,30% 0,00% 33,00 33,07 -0,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 9,86 9,82 +0,41% 0,00% 44,18 44,27 -0,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-05 27,69 27,54 +0,54% -12,70% 92,03 91,98 +0,05% -4,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-05 19,28 19,17 +0,57% -13,89% 86,40 86,42 -0,03% -3,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-05 25,97 25,84 +0,50% -13,14% 86,31 86,31 +0,01% -4,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-05 14,13 13,96 +1,22% -14,00% 63,32 62,94 +0,61% -3,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-05 19,03 18,81 +1,17% -13,26% 63,25 62,83 +0,67% -4,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-05 13,30 13,14 +1,22% -14,47% 59,60 59,24 +0,61% -4,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-05 17,92 17,71 +1,19% -13,68% 59,56 59,15 +0,69% -5,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-05 13,59 13,51 +0,59% -9,16% 60,90 60,91 -0,01% +1,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-05 18,30 18,21 +0,49% -8,36% 60,82 60,82 0,00% +0,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-05 13,27 13,19 +0,61% -9,60% 59,47 59,46 0,00% +1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-05 66,61 66,09 +0,79% -9,89% 298,49 297,95 +0,18% +1,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-05 9,50 9,43 +0,74% -9,95% 31,57 31,50 +0,24% -1,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-05 89,71 89,07 +0,72% -9,10% 298,15 297,49 +0,22% -0,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-05 62,55 62,06 +0,79% -10,35% 280,30 279,79 +0,18% +0,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-05 19,11 19,04 +0,37% -6,28% 85,64 85,84 -0,24% +5,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-05 25,74 25,66 +0,31% -5,44% 85,55 85,70 -0,18% +3,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-05 18,45 18,39 +0,33% -6,77% 82,68 82,91 -0,28% +4,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-05 24,86 24,78 +0,32% -5,90% 82,62 82,77 -0,17% +3,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-05 33,72 33,26 +1,38% -3,52% 151,11 149,95 +0,77% +8,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-05 28,94 28,61 +1,15% -2,76% 150,97 150,20 +0,51% +7,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-05 45,42 44,83 +1,32% -2,68% 150,95 149,73 +0,82% +6,81% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-05 32,32 31,88 +1,38% -4,01% 144,83 143,72 +0,77% +7,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-05 43,53 42,97 +1,30% -3,16% 144,67 143,52 +0,80% +6,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-05 8,77 8,72 +0,57% -3,41% 39,30 39,31 -0,03% +8,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-05 11,81 11,75 +0,51% -2,64% 39,25 39,24 +0,01% +6,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-05 8,37 8,32 +0,60% -3,57% 37,51 37,51 0,00% +8,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-05 8,52 8,47 +0,59% -3,95% 38,18 38,19 -0,01% +7,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 8,29 8,25 +0,48% -4,05% 37,15 37,19 -0,12% +7,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-05 11,47 11,42 +0,44% -3,12% 38,12 38,14 -0,06% +6,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 6,42 6,38 +0,63% -2,58% 28,77 28,76 +0,02% +9,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-05 9,33 9,28 +0,54% -1,48% 31,01 31,00 +0,04% +8,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 6,27 6,23 +0,64% -3,09% 28,10 28,09 +0,04% +8,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 9,86 9,85 +0,10% 0,00% 44,18 44,41 -0,50% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 10,38 10,37 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-05 10,66 10,65 +0,09% +8,78% 35,43 35,57 -0,40% +19,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-05 7,89 7,88 +0,13% 0,00% 35,36 35,53 -0,47% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-05 23,05 22,85 +0,88% -8,71% 103,29 103,02 +0,27% +2,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 31,04 30,80 +0,78% -7,95% 103,16 102,87 +0,28% +1,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-05 21,68 21,50 +0,84% -9,17% 97,15 96,93 +0,23% +1,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-05 29,20 28,97 +0,79% -8,41% 97,05 96,76 +0,30% +0,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-05 43,14 42,80 +0,79% -5,23% 193,32 192,96 +0,19% +6,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-05 58,11 57,68 +0,75% -4,39% 193,13 192,65 +0,25% +4,93% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-05 41,21 40,88 +0,81% -5,72% 184,67 184,30 +0,20% +5,81% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-05 55,51 55,11 +0,73% -4,88% 184,49 184,07 +0,23% +4,39% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-05 14,82 14,91 -0,60% -28,82% 66,41 67,22 -1,20% -20,11% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-05 19,96 20,10 -0,70% -28,20% 66,34 67,13 -1,19% -21,20% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-05 14,41 14,50 -0,62% -29,19% 64,57 65,37 -1,22% -20,53% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-05 19,41 19,54 -0,67% -28,56% 64,51 65,26 -1,16% -21,59% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-05 612,00 611,00 +0,16% -17,63% 26,13 26,25 -0,46% -2,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-05 6,01 5,99 +0,33% -12,65% 26,93 27,00 -0,27% -1,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 4,18 4,18 0,00% -17,55% 18,73 18,84 -0,60% -7,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-05 8,09 8,07 +0,25% -11,87% 26,89 26,95 -0,25% -3,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-05 5,83 5,82 +0,17% -13,11% 26,13 26,24 -0,43% -2,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 4,09 4,09 0,00% -18,04% 18,33 18,44 -0,60% -8,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-05 7,85 7,84 +0,13% -12,39% 26,09 26,19 -0,37% -3,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-05 26,24 26,06 +0,69% -4,48% 117,59 117,49 +0,09% +7,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 18,88 18,77 +0,59% -9,62% 84,61 84,62 -0,02% +1,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 35,34 35,12 +0,63% -3,65% 117,45 117,30 +0,13% +5,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-05 24,61 24,44 +0,70% -4,94% 110,28 110,18 +0,09% +6,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-05 33,14 32,94 +0,61% -4,14% 110,14 110,02 +0,11% +5,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-05 60,51 59,92 +0,98% -18,88% 271,16 270,14 +0,38% -8,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-05 51,94 51,54 +0,78% -18,20% 270,94 270,57 +0,14% -9,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 10,36 10,27 +0,88% -17,65% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-05 81,51 80,77 +0,92% -18,15% 270,90 269,77 +0,42% -10,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-05 57,74 57,19 +0,96% -19,28% 258,74 257,83 +0,35% -9,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-05 49,57 49,18 +0,79% -18,60% 258,58 258,19 +0,15% -10,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-05 77,78 77,07 +0,92% -18,56% 258,50 257,41 +0,42% -10,62% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-05 8,62 8,58 +0,47% 0,00% 28,65 28,66 -0,03% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-05 6,38 6,35 +0,47% 0,00% 28,59 28,63 -0,13% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-05 4,68 4,61 +1,52% -18,47% 20,97 20,78 +0,91% -8,49% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-05 6,30 6,22 +1,29% -17,86% 20,94 20,77 +0,79% -9,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-05 4,44 4,38 +1,37% -18,98% 19,90 19,75 +0,76% -9,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-05 5,98 5,91 +1,18% -18,31% 19,87 19,74 +0,68% -10,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-05 17,42 17,39 +0,17% -15,15% 78,06 78,40 -0,43% -4,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-05 14,96 14,95 +0,07% -14,42% 78,04 78,48 -0,57% -5,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-05 23,47 23,43 +0,17% -14,37% 78,00 78,26 -0,32% -6,02% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-05 16,64 16,60 +0,24% -15,53% 74,57 74,84 -0,36% -5,20% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-05 22,42 22,38 +0,18% -14,79% 74,51 74,75 -0,32% -6,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-05 70,76 70,29 +0,67% -4,53% 317,09 316,89 +0,06% +7,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-05 60,74 60,46 +0,46% -3,74% 316,85 317,40 -0,17% +5,99% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-05 95,31 94,74 +0,60% -3,69% 316,76 316,43 +0,10% +5,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-05 66,43 66,00 +0,65% -5,01% 297,69 297,55 +0,05% +6,61% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-05 57,02 56,76 +0,46% -4,23% 297,44 297,98 -0,18% +5,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-05 33,89 33,54 +1,04% -0,79% 151,87 151,21 +0,44% +11,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-05 29,09 28,85 +0,83% 0,00% 151,75 151,46 +0,19% +10,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-05 45,65 45,21 +0,97% +0,07% 151,72 151,00 +0,47% +9,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-05 32,41 32,09 +1,00% -1,01% 145,24 144,67 +0,39% +11,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-05 32,28 31,95 +1,03% -1,28% 144,65 144,04 +0,43% +10,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 28,80 28,52 +0,98% -1,47% 129,06 128,58 +0,37% +10,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-05 43,48 43,06 +0,98% -0,41% 144,51 143,82 +0,48% +9,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-05 11,69 11,63 +0,52% +1,48% 52,39 52,43 -0,09% +13,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 11,10 11,05 +0,45% +1,09% 49,74 49,82 -0,15% +13,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-05 15,75 15,67 +0,51% +2,34% 52,35 52,34 +0,01% +12,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-05 11,21 11,15 +0,54% +0,90% 50,23 50,27 -0,07% +13,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 10,27 10,22 +0,49% +0,69% 46,02 46,07 -0,11% +13,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-05 15,10 15,03 +0,47% +1,82% 50,18 50,20 -0,03% +11,75% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-05 6,78 6,74 +0,59% -6,74% 30,38 30,39 -0,01% +4,67% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-05 9,13 9,09 +0,44% -5,88% 30,34 30,36 -0,06% +3,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-05 6,47 6,44 +0,47% -7,31% 28,99 29,03 -0,14% +4,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-05 8,72 8,68 +0,46% -6,44% 28,98 28,99 -0,04% +2,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-05 85,61 85,04 +0,67% -7,13% 383,64 383,39 +0,07% +4,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 115,31 114,62 +0,60% -6,31% 383,23 382,83 +0,11% +2,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-05 80,36 79,83 +0,66% -7,60% 360,11 359,90 +0,06% +3,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-05 108,25 107,60 +0,60% -6,79% 359,77 359,38 +0,11% +2,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 10,68 10,74 -0,56% -8,56% 47,86 48,42 -1,16% +2,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 8,39 8,44 -0,59% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-05 11,05 11,12 -0,63% -6,91% 36,72 37,14 -1,12% +2,17% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-05 8,13 8,18 -0,61% -8,24% 36,43 36,88 -1,21% +2,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-05 17,86 17,69 +0,96% -5,90% 80,03 79,75 +0,35% +5,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 7,38 7,31 +0,96% -6,46% 33,07 32,96 +0,35% +4,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-05 24,06 23,84 +0,92% -5,05% 79,96 79,63 +0,42% +4,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-05 16,94 16,77 +1,01% -6,36% 75,91 75,60 +0,41% +5,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 7,23 7,16 +0,98% -6,95% 32,40 32,28 +0,37% +4,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-05 22,81 22,61 +0,88% -5,59% 75,81 75,52 +0,39% +3,62% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-05 9,93 9,75 +1,85% -16,41% 44,50 43,96 +1,23% -6,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-05 13,38 13,14 +1,83% -15,69% 44,47 43,89 +1,32% -7,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-05 9,48 9,31 +1,83% -16,84% 42,48 41,97 +1,21% -6,67% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-05 12,77 12,55 +1,75% -16,10% 42,44 41,92 +1,25% -7,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-05 46,05 46,34 -0,63% -8,34% 206,36 208,91 -1,22% +2,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 11,00 11,08 -0,72% -8,56% 49,29 49,95 -1,32% +2,62% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-05 62,02 62,46 -0,70% -7,53% 206,12 208,62 -1,20% +1,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-05 43,23 43,51 -0,64% -8,80% 193,72 196,16 -1,24% +2,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 10,77 10,85 -0,74% -9,04% 48,26 48,92 -1,33% +2,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-05 58,23 58,65 -0,72% -7,99% 193,53 195,89 -1,21% +0,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-05 11,78 11,86 -0,67% +3,15% 52,79 53,47 -1,27% +15,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-05 15,87 15,98 -0,69% +4,07% 52,74 53,37 -1,18% +14,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-05 11,19 11,26 -0,62% +2,66% 50,14 50,76 -1,22% +15,22% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-05 15,07 15,17 -0,66% +3,57% 50,09 50,67 -1,15% +13,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-05 49,94 49,52 +0,85% -19,18% 223,79 223,25 +0,24% -9,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 6,47 6,42 +0,78% -20,12% 28,99 28,94 +0,17% -10,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 10,19 10,11 +0,79% -18,74% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-05 67,26 66,74 +0,78% -18,48% 223,54 222,91 +0,28% -10,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-05 47,00 46,61 +0,84% -19,59% 210,62 210,13 +0,23% -9,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 6,34 6,30 +0,63% -20,45% 28,41 28,40 +0,03% -10,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-05 63,30 62,82 +0,76% -18,89% 210,38 209,82 +0,27% -10,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-05 8,90 8,86 +0,45% -6,71% 39,88 39,94 -0,15% +4,70% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-05 7,64 7,62 +0,26% -5,91% 39,85 40,00 -0,37% +3,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-05 11,99 11,95 +0,33% -5,89% 39,85 39,91 -0,16% +3,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-05 8,53 8,49 +0,47% -7,08% 38,22 38,28 -0,13% +4,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-05 11,49 11,44 +0,44% -6,28% 38,19 38,21 -0,06% +2,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-05 97,83 97,00 +0,86% -5,79% 438,40 437,31 +0,25% +5,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-05 96,85 96,02 +0,86% -6,29% 434,00 432,89 +0,26% +5,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-05 84,68 84,68 0,00% -25,48% 379,47 381,76 -0,60% -16,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-05 71,83 71,83 0,00% -23,56% 374,70 377,09 -0,63% -15,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 117,40 117,40 0,00% -22,83% 390,18 392,12 -0,49% -15,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-05 170,08 169,45 +0,37% -3,68% 762,16 763,93 -0,23% +8,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-05 107,31 106,91 +0,37% -6,32% 480,88 481,98 -0,23% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-05 364,65 362,09 +0,71% -6,76% 1634,07 1632,41 +0,10% +4,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-05 1188,23 1200,47 -1,02% +9,55% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-05 218,07 216,54 +0,71% -9,63% 977,22 976,23 +0,10% +1,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-05 123,80 122,94 +0,70% -7,40% 554,77 554,25 +0,09% +3,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-05 133,40 132,52 +0,66% -19,24% 443,36 442,62 +0,17% -11,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-05 122,71 121,90 +0,66% -20,42% 407,83 407,15 +0,17% -12,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-05 128,00 127,17 +0,65% -19,85% 425,41 424,75 +0,16% -12,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-05 71,85 71,61 +0,34% -18,35% 238,79 239,18 -0,16% -10,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-05 73,19 72,95 +0,33% -17,76% 243,25 243,65 -0,17% -9,74% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-05 10,67 10,55 +1,14% +1,23% 35,46 35,24 +0,64% +11,11% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-05 12,03 11,97 +0,50% -0,25% 53,91 53,96 -0,10% +11,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-05 18,44 18,33 +0,60% -3,96% 61,29 61,22 +0,10% +5,41% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-05 9,33 9,28 +0,54% -11,40% 41,81 41,84 -0,07% -0,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-05 18,24 18,23 +0,05% -13,35% 81,74 82,19 -0,55% -2,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-05 15,07 14,98 +0,60% -12,69% 50,09 50,03 +0,10% -4,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-05 9,71 9,73 -0,21% 0,00% 43,51 43,87 -0,81% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-05 9,55 9,51 +0,42% 0,00% 31,74 31,76 -0,08% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-05 8,24 8,25 -0,12% 0,00% 36,93 37,19 -0,72% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-05 10,08 10,06 +0,20% -20,38% 45,17 45,35 -0,40% -10,64% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-05 9,89 9,81 +0,82% -19,92% 32,87 32,77 +0,32% -12,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-05 12,33 12,36 -0,24% -18,56% 55,25 55,72 -0,84% -8,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-05 10,53 10,48 +0,48% -17,93% 35,00 35,00 -0,02% -9,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-05 9,08 9,09 -0,11% 0,00% 40,69 40,98 -0,71% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-05 12,29 12,29 0,00% -13,39% 55,07 55,41 -0,60% -2,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-05 12,36 12,29 +0,57% -12,77% 41,08 41,05 +0,07% -4,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-05 11,87 11,88 -0,08% -14,05% 53,19 53,56 -0,68% -3,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-05 8,01 7,94 +0,88% -14,70% 35,89 35,80 +0,28% -4,26% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-05 9,59 9,60 -0,10% -2,54% 42,97 43,28 -0,70% +9,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,84 9,80 +0,41% -10,22% 44,09 44,18 -0,20% +0,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-05 22,28 22,20 +0,36% -10,88% 99,84 100,08 -0,24% +0,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-05 8,80 8,74 +0,69% -9,37% 39,43 39,40 +0,08% +1,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-05 8,41 8,36 +0,60% -10,05% 37,69 37,69 -0,01% +0,95% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-05 8,57 8,53 +0,47% -2,06% 38,40 38,46 -0,13% +9,92% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-05 28,93 28,78 +0,52% -2,76% 129,64 129,75 -0,08% +9,14% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-05 9,16 9,09 +0,77% -14,63% 41,05 40,98 +0,16% -4,19% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-05 14,12 14,01 +0,79% -15,30% 63,27 63,16 +0,18% -4,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-05 8,19 8,10 +1,11% -12,87% 36,70 36,52 +0,50% -2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-05 9,68 9,64 +0,41% -12,87% 43,38 43,46 -0,19% -2,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-05 11,27 11,24 +0,27% +0,54% 50,50 50,67 -0,34% +12,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-05 10,36 10,34 +0,19% -0,19% 46,43 46,62 -0,41% +12,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-05 14,04 13,94 +0,72% -14,13% 62,92 62,85 +0,11% -3,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-05 10,23 10,29 -0,58% -0,20% 45,84 46,39 -1,18% +12,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-05 14,81 14,89 -0,54% -0,94% 66,37 67,13 -1,14% +11,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-05 30,21 30,01 +0,67% -11,59% 135,38 135,29 +0,06% -0,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-05 10,09 10,06 +0,30% -2,89% 45,22 45,35 -0,30% +8,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-05 9,70 9,68 +0,21% -3,77% 43,47 43,64 -0,40% +8,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-05 8,56 8,56 0,00% -5,83% 38,36 38,59 -0,60% +5,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-05 9,78 9,72 +0,62% -5,05% 32,50 32,46 +0,12% +4,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-05 8,20 8,20 0,00% -6,50% 36,75 36,97 -0,60% +4,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-05 6,52 6,47 +0,77% -4,12% 29,22 29,17 +0,17% +7,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-05 23,30 23,31 -0,04% -18,33% 104,41 105,09 -0,64% -8,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-05 8,80 8,69 +1,27% -6,98% 39,43 39,18 +0,66% +4,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-05 24,64 24,33 +1,27% -7,65% 110,42 109,69 +0,67% +3,65% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-05 26,17 26,25 -0,30% 0,00% 86,98 87,67 -0,80% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-05 4,62 4,50 +2,67% -19,93% 20,70 20,29 +2,05% -10,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-05 14,26 14,27 -0,07% -6,31% 63,90 64,33 -0,67% +5,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-05 49,64 49,05 +1,20% -16,13% 222,45 221,13 +0,59% -5,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-05 9,62 9,62 0,00% -13,33% 43,11 43,37 -0,60% -2,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-05 7,33 7,29 +0,55% -19,18% 26,59 26,78 -0,73% -3,07% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-05 10,11 10,06 +0,50% +0,40% 45,30 45,35 -0,11% +12,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-05 12,73 12,66 +0,55% -10,98% 42,31 42,28 +0,06% -2,30% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-05 29,51 29,51 0,00% -12,25% 132,24 133,04 -0,60% -1,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-05 12,63 12,54 +0,72% -7,54% 56,60 56,53 +0,11% +3,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-05 12,34 12,26 +0,65% -8,18% 55,30 55,27 +0,05% +3,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-05 13,04 12,92 +0,93% -5,71% 43,34 43,15 +0,43% +3,48% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-05 542,70 541,90 +0,15% -8,20% 23,17 23,28 -0,48% +8,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-05 23,81 23,78 +0,13% -9,12% 106,70 107,21 -0,48% +1,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-05 22,05 22,03 +0,09% -9,45% 98,81 99,32 -0,51% +1,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-05 31,96 31,94 +0,06% -9,23% 106,22 106,68 -0,43% -0,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-05 33,18 33,14 +0,12% -9,57% 148,69 149,41 -0,48% +1,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-05 30,62 30,60 +0,07% -9,89% 137,21 137,95 -0,54% +1,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-05 12,27 12,26 +0,08% -7,74% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-05 44,45 44,42 +0,07% -9,67% 147,73 148,36 -0,43% -0,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-05 26,10 25,98 +0,46% -10,15% 116,96 117,13 -0,14% +0,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-05 25,63 25,52 +0,43% -10,26% 85,18 85,24 -0,07% -1,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-05 10,18 10,13 +0,49% 0,00% 45,62 45,67 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-05 9,63 9,59 +0,42% 0,00% 32,01 32,03 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-05 11,13 11,08 +0,45% +14,04% 36,99 37,01 -0,04% +25,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-05 10,12 10,08 +0,40% +13,20% 33,63 33,67 -0,10% +24,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-05 14,26 14,10 +1,13% -18,79% 63,90 63,57 +0,53% -8,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,52 10,41 +1,06% -19,51% 47,14 46,93 +0,45% -9,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-05 15,79 15,62 +1,09% -18,90% 52,48 52,17 +0,59% -10,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-05 13,83 13,67 +1,17% -19,22% 61,98 61,63 +0,56% -9,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-05 8,83 8,72 +1,26% -18,62% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-05 15,31 15,15 +1,06% -19,34% 50,88 50,60 +0,56% -11,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-05 22,17 22,04 +0,59% -15,12% 73,68 73,61 +0,09% -6,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-05 22,17 22,05 +0,54% -15,58% 73,68 73,65 +0,05% -7,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-05 20,37 20,07 +1,49% -35,15% 91,28 90,48 +0,88% -27,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-05 27,28 26,89 +1,45% -35,25% 90,67 89,81 +0,95% -28,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-05 19,12 18,83 +1,54% -35,47% 85,68 84,89 +0,93% -27,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-05 34,80 34,55 +0,72% -10,19% 115,66 115,40 +0,23% -1,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-05 14,17 14,06 +0,78% -10,54% 63,50 63,39 +0,18% +0,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-05 18,97 18,83 +0,74% -10,65% 63,05 62,89 +0,25% -1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-05 7,67 7,65 +0,26% -22,53% 34,37 34,49 -0,34% -13,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-05 7,19 7,17 +0,28% -22,60% 23,90 23,95 -0,22% -15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-05 7,05 7,03 +0,28% -22,95% 23,43 23,48 -0,21% -15,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-05 11,39 11,23 +1,42% -7,85% 51,04 50,63 +0,82% +3,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-05 11,71 11,55 +1,39% -12,22% 52,47 52,07 +0,78% -1,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-05 12,35 12,19 +1,31% -12,35% 41,05 40,71 +0,81% -3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-05 6,92 6,82 +1,47% -8,59% 31,01 30,75 +0,86% +2,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-05 11,44 11,29 +1,33% -12,94% 51,26 50,90 +0,72% -2,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-05 12,99 12,86 +1,01% -6,28% 58,21 57,98 +0,40% +5,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-05 17,38 17,21 +0,99% -6,36% 57,76 57,48 +0,49% +2,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-05 12,13 12,01 +1,00% -6,98% 54,36 54,14 +0,39% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,18 9,06 +1,32% -5,07% 41,14 40,85 +0,72% +6,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-05 8,43 8,32 +1,32% -5,81% 37,78 37,51 +0,71% +5,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-05 17,38 17,24 +0,81% -15,34% 77,88 77,72 +0,21% -4,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-05 23,30 23,12 +0,78% -15,46% 77,44 77,22 +0,28% -7,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-05 16,70 16,57 +0,78% -16,00% 74,84 74,70 +0,18% -5,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-05 13,73 13,61 +0,88% -20,22% 61,53 61,36 +0,28% -10,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-05 8,27 8,20 +0,85% -20,25% 37,06 36,97 +0,25% -10,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-05 13,48 13,36 +0,90% -20,33% 44,80 44,62 +0,40% -12,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-05 13,51 13,39 +0,90% -20,67% 60,54 60,37 +0,29% -10,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-05 12,82 12,71 +0,87% -20,57% 57,45 57,30 +0,26% -10,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-05 11,42 11,29 +1,15% -4,99% 51,18 50,90 +0,54% +6,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-05 9,69 9,58 +1,15% -5,74% 43,42 43,19 +0,54% +5,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-05 9,05 8,96 +1,00% -6,99% 40,55 40,39 +0,40% +4,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-05 9,64 9,55 +0,94% -7,13% 32,04 31,90 +0,44% +1,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-05 24,87 24,58 +1,18% -6,54% 82,66 82,10 +0,68% +2,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-05 16,53 16,34 +1,16% -7,19% 54,94 54,58 +0,66% +1,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-05 17,29 17,14 +0,88% -6,59% 57,46 57,25 +0,38% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-05 16,10 15,96 +0,88% -7,31% 53,51 53,31 +0,38% +1,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,73 9,64 +0,93% -6,80% 43,60 43,46 +0,33% +4,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,43 10,34 +0,87% -7,21% 46,74 46,62 +0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-05 10,25 10,16 +0,89% -6,90% 34,07 33,93 +0,39% +2,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-05 9,62 9,53 +0,94% -7,50% 43,11 42,96 +0,34% +3,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-05 9,43 9,34 +0,96% -7,55% 31,34 31,20 +0,46% +1,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-05 19,67 19,47 +1,03% -8,08% 65,37 65,03 +0,53% +0,88% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-05 18,13 17,95 +1,00% -8,80% 60,26 59,95 +0,50% +0,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-05 27,61 27,30 +1,14% -20,06% 91,76 91,18 +0,64% -12,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-05 18,85 18,63 +1,18% -20,63% 62,65 62,22 +0,68% -12,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-05 10,92 10,92 0,00% -15,35% 48,93 49,23 -0,60% -4,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,87 10,88 -0,09% -15,80% 48,71 49,05 -0,69% -5,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-05 10,98 10,99 -0,09% -15,47% 36,49 36,71 -0,58% -7,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-05 10,78 10,79 -0,09% -16,04% 48,31 48,64 -0,69% -5,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-05 10,85 10,86 -0,09% -16,15% 36,06 36,27 -0,59% -7,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-05 9,18 9,09 +0,99% -2,55% 41,14 40,98 +0,38% +9,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-05 12,31 12,20 +0,90% -2,69% 40,91 40,75 +0,40% +6,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-05 8,39 8,31 +0,96% -3,34% 37,60 37,46 +0,36% +8,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-05 19,55 19,64 -0,46% -22,20% 87,61 88,54 -1,06% -12,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-05 21,66 21,77 -0,51% -22,28% 71,99 72,71 -1,00% -14,70% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-05 18,75 18,84 -0,48% -22,78% 84,02 84,94 -1,08% -13,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-05 10,18 10,24 -0,59% -21,27% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-05 20,69 20,80 -0,53% -22,88% 68,76 69,47 -1,02% -15,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-05 4,02 3,99 +0,75% -7,37% 18,01 17,99 +0,15% +3,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-05 5,40 5,36 +0,75% -7,38% 17,95 17,90 +0,25% +1,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-05 3,68 3,65 +0,82% -8,00% 16,49 16,46 +0,22% +3,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-05 7,54 7,48 +0,80% -8,16% 25,06 24,98 +0,30% +0,80% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-05 5,31 5,29 +0,38% -10,46% 17,65 17,67 -0,12% -1,72% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-05 14,48 14,43 +0,35% -10,95% 48,12 48,20 -0,15% -2,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-05 9,22 9,06 +1,77% 0,00% 41,32 40,85 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-05 79,31 77,96 +1,73% -17,79% 263,59 260,39 +1,23% -9,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-05 9,18 9,02 +1,77% 0,00% 41,14 40,66 +1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-05 9,79 9,62 +1,77% -16,47% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-05 41,74 41,03 +1,73% -18,19% 138,72 137,04 +1,23% -10,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-05 3,10 3,08 +0,65% -12,68% 13,89 13,89 +0,04% -1,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-05 2,54 2,52 +0,79% -12,11% 11,38 11,36 +0,19% -1,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-05 4,18 4,16 +0,48% -12,73% 13,89 13,89 -0,02% -4,23% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-05 2,49 2,48 +0,40% -12,94% 11,16 11,18 -0,20% -2,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-05 4,11 4,08 +0,74% -13,11% 13,66 13,63 +0,24% -4,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-05 33,87 33,54 +0,98% -0,41% 151,78 151,21 +0,38% +11,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-05 31,22 30,92 +0,97% -0,54% 139,90 139,40 +0,36% +11,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-05 45,33 44,90 +0,96% -0,55% 150,65 149,97 +0,46% +9,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-05 17,25 17,08 +1,00% -1,15% 77,30 77,00 +0,39% +10,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-05 23,15 22,93 +0,96% -1,28% 76,94 76,59 +0,46% +8,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-05 15,43 15,30 +0,85% -7,33% 69,14 68,98 +0,24% +4,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-05 20,67 20,51 +0,78% -7,48% 68,70 68,50 +0,28% +1,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-05 13,25 13,14 +0,84% -8,05% 59,38 59,24 +0,23% +3,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-05 17,68 17,54 +0,80% -8,16% 58,76 58,58 +0,30% +0,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-05 11,33 11,24 +0,80% -4,31% 50,77 50,67 +0,19% +7,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-05 12,55 12,45 +0,80% -4,42% 41,71 41,58 +0,31% +4,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-05 10,81 10,71 +0,93% -4,93% 48,44 48,28 +0,33% +6,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-05 11,98 11,89 +0,76% -5,15% 39,82 39,71 +0,26% +4,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-05 7,55 7,45 +1,34% -3,70% 33,83 33,59 +0,73% +8,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-05 10,10 9,96 +1,41% -3,90% 33,57 33,27 +0,90% +5,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-05 7,29 7,19 +1,39% -4,46% 32,67 32,41 +0,78% +7,23% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-05 5,36 5,28 +1,52% +0,94% 24,02 23,80 +0,90% +13,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-05 7,16 7,06 +1,42% +0,70% 23,80 23,58 +0,92% +10,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-05 4,74 4,67 +1,50% +0,21% 21,24 21,05 +0,89% +12,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-05 6,34 6,25 +1,44% 0,00% 21,07 20,88 +0,94% +9,75% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-05 15,15 15,13 +0,13% -4,42% 50,35 50,53 -0,36% +4,90% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-05 19,28 19,25 +0,16% -4,84% 64,08 64,30 -0,34% +4,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-05 11,50 11,38 +1,05% -0,61% 51,53 51,30 +0,45% +11,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,98 10,86 +1,10% -0,54% 49,20 48,96 +0,50% +11,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-05 10,47 10,36 +1,06% -1,41% 46,92 46,71 +0,45% +10,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-05 14,05 13,90 +1,08% -1,47% 46,70 46,43 +0,58% +8,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-05 5,30 5,23 +1,34% +1,34% 23,75 23,58 +0,73% +13,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-05 7,48 7,39 +1,22% +0,81% 24,86 24,68 +0,72% +10,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-05 11,71 11,55 +1,39% +0,26% 52,47 52,07 +0,78% +12,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-05 9,98 9,85 +1,32% 0,00% 44,72 44,41 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-05 12,99 12,82 +1,33% +2,28% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-05 15,71 15,51 +1,29% +0,06% 52,21 51,80 +0,79% +9,82% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-05 11,63 11,47 +1,39% +0,52% 38,65 38,31 +0,89% +10,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-05 13,63 13,50 +0,96% -4,69% 61,08 60,86 +0,36% +6,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-05 13,38 13,26 +0,90% -4,84% 44,47 44,29 +0,41% +4,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-05 13,07 12,95 +0,93% -5,50% 43,44 43,25 +0,43% +3,72% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-05 15,43 15,26 +1,11% -0,71% 51,28 50,97 +0,61% +8,97% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-05 5,59 5,52 +1,27% +0,90% 25,05 24,89 +0,66% +13,24% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-05 12,67 12,50 +1,36% +1,20% 42,11 41,75 +0,86% +11,07% kup on-line
Generali Global Equities Fund EUR 2011-12-05 10,31 10,34 -0,29% -8,44% 46,20 46,62 -0,89% +2,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-05 9,39 9,30 +0,97% -16,83% 42,08 41,93 +0,36% -6,66% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-05 9,60 9,50 +1,05% -4,19% 43,02 42,83 +0,45% +7,53% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-05 563,63 560,87 +0,49% -15,09% 24,06 24,10 -0,14% +0,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-05 31,04 31,01 +0,10% -21,26% 103,16 103,57 -0,40% -13,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-05 42,92 42,83 +0,21% -17,00% 142,65 143,05 -0,28% -8,90% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-05 17,43 17,41 +0,11% -8,31% 57,93 58,15 -0,38% +0,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-05 31,79 31,45 +1,08% -19,66% 105,65 105,04 +0,58% -11,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-05 15,09 14,91 +1,21% -20,66% 50,15 49,80 +0,71% -12,93% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-05 16,45 16,26 +1,17% -19,91% 54,67 54,31 +0,67% -12,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-05 21,27 21,14 +0,61% -18,69% 70,69 70,61 +0,12% -10,76% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-05 13,18 13,12 +0,46% -16,58% 43,80 43,82 -0,04% -8,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-05 65,03 64,74 +0,45% -18,67% 216,13 216,23 -0,05% -10,74% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-05 21,62 21,52 +0,46% -2,88% 71,85 71,88 -0,03% +6,60% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-05 20,15 20,04 +0,55% +5,06% 66,97 66,93 +0,05% +15,30% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-05 21,87 21,53 +1,58% -16,27% 98,00 97,06 +0,97% -6,03% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-05 33,39 32,93 +1,40% -17,76% 149,63 148,46 +0,79% -7,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-05 9,55 9,45 +1,06% -12,06% 42,80 42,60 +0,45% -1,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-05 26,52 26,20 +1,22% -10,19% 118,84 118,12 +0,61% +0,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-05 14,56 14,48 +0,55% -17,93% 48,39 48,36 +0,06% -9,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-05 5,29 5,26 +0,57% -14,40% 17,58 17,57 +0,07% -6,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-05 97,69 97,14 +0,57% -20,82% 324,67 324,45 +0,07% -13,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-05 119,40 119,63 -0,19% -36,08% 396,83 399,56 -0,69% -29,85% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-05 14,85 14,73 +0,81% -3,13% 49,35 49,20 +0,32% +6,32% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-05 16,59 16,36 +1,41% -23,37% 74,34 73,76 +0,80% -14,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-05 17,36 17,18 +1,05% -19,07% 57,70 57,38 +0,55% -11,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-05 6,85 6,81 +0,59% -14,05% 22,77 22,75 +0,09% -5,67% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-05 35,58 35,54 +0,11% -12,79% 118,25 118,70 -0,38% -4,29% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-05 10,41 10,48 -0,67% -15,78% 34,60 35,00 -1,16% -7,56% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-05 14,43 14,43 0,00% -3,41% 47,96 48,20 -0,49% +6,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-05 17,34 17,38 -0,23% -33,79% 77,70 78,35 -0,83% -25,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-05 25,74 25,60 +0,55% -1,08% 134,27 134,40 -0,09% +8,93% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-05 10,71 10,69 +0,19% +0,37% 35,59 35,70 -0,31% +10,16% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-05 10,55 10,52 +0,29% -1,86% 35,06 35,14 -0,21% +7,71% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-05 10,35 10,32 +0,29% -4,26% 34,40 34,47 -0,20% +5,08% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-05 10,20 10,17 +0,29% -6,51% 33,90 33,97 -0,20% +2,61% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-05 9,85 9,82 +0,31% -10,05% 32,74 32,80 -0,19% -1,27% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-05 100,80 100,38 +0,42% -3,79% 335,01 335,27 -0,08% +5,59% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-05 13,63 13,57 +0,44% -5,41% 45,30 45,32 -0,05% +3,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-05 19,01 18,98 +0,16% -14,45% 63,18 63,39 -0,34% -6,10% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-05 10,07 10,00 +0,70% -15,87% 33,47 33,40 +0,20% -7,67% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-05 9,70 9,63 +0,73% -16,74% 32,24 32,16 +0,23% -8,62% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-05 24,30 24,16 +0,58% -22,91% 80,76 80,69 +0,08% -15,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-05 24,83 24,68 +0,61% -22,21% 82,52 82,43 +0,11% -14,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-05 29,43 29,25 +0,62% -23,66% 97,81 97,69 +0,12% -16,21% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-05 15,99 15,88 +0,69% -24,72% 71,65 71,59 +0,09% -15,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-05 26,95 26,75 +0,75% -25,47% 120,77 120,60 +0,14% -16,35% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-05 11,43 11,42 +0,09% +5,25% 51,22 51,48 -0,51% +18,12% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-05 13,14 13,13 +0,08% +4,53% 58,88 59,19 -0,53% +17,32% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-05 285,34 284,00 +0,47% -10,26% 948,33 948,56 -0,02% -1,51% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-05 8,61 8,51 +1,18% -17,05% 38,58 38,37 +0,57% -6,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-05 6,56 6,48 +1,23% -17,59% 29,40 29,21 +0,63% -7,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-05 20,16 20,00 +0,80% -20,10% 90,34 90,17 +0,19% -10,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-05 16,64 16,51 +0,79% -19,38% 55,30 55,14 +0,29% -11,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-05 13,45 13,35 +0,75% -20,93% 60,27 60,19 +0,14% -11,26% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-05 11,28 11,20 +0,71% -20,17% 37,49 37,41 +0,22% -12,39% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-05 11,04 11,03 +0,09% +7,29% 36,69 36,84 -0,40% +17,75% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-05 10,81 10,80 +0,09% +6,61% 35,93 36,07 -0,40% +17,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-05 14,87 14,80 +0,47% -23,35% 49,42 49,43 -0,02% -15,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-05 22,96 22,86 +0,44% -24,12% 76,31 76,35 -0,06% -16,73% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-05 12,01 11,92 +0,76% -24,32% 39,92 39,81 +0,26% -16,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-05 9,12 9,06 +0,66% -25,12% 30,31 30,26 +0,16% -17,82% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-05 22,33 22,31 +0,09% -11,11% 74,21 74,52 -0,40% -2,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-05 38,57 38,53 +0,10% -12,00% 128,19 128,69 -0,39% -3,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-05 19,72 19,48 +1,23% -28,47% 88,37 87,82 +0,62% -19,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-05 11,14 11,15 -0,09% +7,74% 37,02 37,24 -0,58% +18,24% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-05 13,53 13,42 +0,82% +6,54% 44,97 44,82 +0,32% +16,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-05 27,64 27,65 -0,04% -19,35% 91,86 92,35 -0,53% -11,48% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-05 71,50 71,13 +0,52% +1,22% 320,41 320,68 -0,08% +13,60% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-05 187,90 185,16 +1,48% +38,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-05 238,30 234,89 +1,45% -13,73% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-05 49,65 49,42 +0,47% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-05 12,05 11,97 +0,67% -16,78% 54,00 53,96 +0,06% -6,60% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-05 16,20 16,17 +0,19% -15,54% 53,84 54,01 -0,31% -7,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 12,65 12,55 +0,80% -16,56% 56,69 56,58 +0,19% -6,35% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-05 53,36 53,00 +0,68% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-05 46,41 46,28 +0,28% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-05 50,24 49,56 +1,37% 0,00% 166,97 165,53 +0,87% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-05 14,24 14,17 +0,49% 0,00% 63,81 63,88 -0,11% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-05 14,01 13,94 +0,50% -13,14% 62,78 62,85 -0,10% -2,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 54,56 54,30 +0,48% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-05 84,84 84,25 +0,70% 0,00% 281,97 281,39 +0,20% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-05 230,25 228,58 +0,73% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-05 294,44 290,57 +1,33% -13,07% 1319,44 1309,98 +0,72% -2,44% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-05 1305,17 1289,23 +1,24% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-05 32,48 32,11 +1,15% -6,07% 145,55 144,76 +0,54% +5,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-05 31,25 30,90 +1,13% -6,63% 140,04 139,31 +0,53% +4,79% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-05 100,37 99,99 +0,38% 0,00% 333,58 333,97 -0,12% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-05 8,89 8,86 +0,34% +4,83% 39,84 39,94 -0,26% +17,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-05 9,30 9,27 +0,32% +5,92% 41,68 41,79 -0,28% +18,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-05 42,05 41,95 +0,24% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-05 37,54 37,44 +0,27% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-05 10,99 10,94 +0,46% +5,07% 49,25 49,32 -0,15% +17,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-05 11,28 11,23 +0,45% +5,22% 50,55 50,63 -0,16% +18,09% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-05 10,65 10,61 +0,38% +4,41% 47,72 47,83 -0,23% +17,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 10,53 10,38 +1,45% -17,02% 47,19 46,80 +0,84% -6,87% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-05 45,54 44,90 +1,43% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 40,75 40,16 +1,47% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-05 42,97 42,26 +1,68% -16,27% 192,56 190,52 +1,07% -6,03% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 46,20 45,44 +1,67% -15,97% 207,03 204,86 +1,06% -5,69% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-05 195,15 192,14 +1,57% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-05 42,14 41,64 +1,20% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-05 30,91 30,82 +0,29% +0,36% 102,73 102,94 -0,20% +10,14% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-05 23,00 22,81 +0,83% -1,08% 103,07 102,83 +0,23% +11,03% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-05 23,13 22,94 +0,83% -1,11% 103,65 103,42 +0,22% +10,98% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-05 21,82 21,64 +0,83% -1,84% 97,78 97,56 +0,23% +10,16% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-05 29,33 29,24 +0,31% -0,41% 97,48 97,66 -0,19% +9,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 7,02 6,93 +1,30% -9,54% 31,46 31,24 +0,69% +1,53% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-05 54,77 54,55 +0,40% 0,00% 182,03 182,20 -0,09% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-05 157,46 156,15 +0,84% -10,84% 705,61 703,97 +0,23% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 165,52 163,41 +1,29% -19,68% 741,73 736,70 +0,68% -9,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-05 140,76 139,32 +1,03% -16,67% 630,77 628,10 +0,43% -6,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-05 141,98 140,36 +1,15% -17,94% 636,24 632,78 +0,55% -7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 263,94 262,16 +0,68% -17,21% 1182,77 1181,90 +0,07% -7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 153,77 152,95 +0,54% -4,96% 689,07 689,54 -0,07% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-05 86,10 86,44 -0,39% +4,24% 385,83 389,70 -0,99% +16,99% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-05 109,94 109,51 +0,39% -13,65% 492,66 493,70 -0,21% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 96,64 95,97 +0,70% -9,22% 433,06 432,66 +0,09% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 73,44 73,24 +0,27% -18,05% 329,10 330,19 -0,33% -8,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 210,27 209,39 +0,42% -13,72% 942,26 943,99 -0,18% -3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-05 74,57 74,38 +0,26% -1,22% 334,16 335,33 -0,35% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-05 89,39 88,87 +0,59% -8,38% 400,57 400,65 -0,02% +2,82% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-05 77,32 77,10 +0,29% +0,51% 346,49 347,59 -0,32% +12,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-05 48,02 47,62 +0,84% -17,38% 215,19 214,69 +0,23% -7,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-05 126,51 125,70 +0,64% -16,02% 566,92 566,69 +0,04% -5,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-05 127,80 127,36 +0,35% -14,50% 424,74 425,38 -0,15% -6,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-05 95,64 95,03 +0,64% -16,38% 428,58 428,42 +0,04% -6,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-05 89,46 88,68 +0,88% -3,71% 400,89 399,80 +0,27% +8,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-05 114,94 113,95 +0,87% +0,34% 515,07 513,72 +0,26% +12,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-05 130,44 129,91 +0,41% -17,19% 584,53 585,67 -0,20% -7,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-05 175,48 175,45 +0,02% -16,52% 583,21 586,00 -0,48% -8,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-05 128,22 127,70 +0,41% -17,54% 574,58 575,71 -0,20% -7,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-05 172,53 172,51 +0,01% -16,87% 573,40 576,18 -0,48% -8,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-05 22,86 22,82 +0,18% -10,53% 75,98 76,22 -0,32% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-05 17,84 17,74 +0,56% -10,89% 79,94 79,98 -0,04% +0,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-05 16,47 16,38 +0,55% -11,69% 73,81 73,85 -0,05% -0,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-05 17,01 16,91 +0,59% -11,22% 76,23 76,24 -0,01% -0,36% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-05 70,29 69,75 +0,77% -2,65% 314,98 314,45 +0,17% +9,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-05 50,85 50,46 +0,77% -10,21% 227,87 227,49 +0,17% +0,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-05 69,08 68,55 +0,77% -3,06% 309,56 309,04 +0,17% +8,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-05 50,02 49,64 +0,77% -10,58% 224,15 223,79 +0,16% +0,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-05 32,99 32,67 +0,98% -14,22% 147,84 147,29 +0,37% -3,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-05 31,43 31,13 +0,96% -14,96% 140,84 140,34 +0,36% -4,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-05 31,90 31,60 +0,95% -14,59% 142,95 142,46 +0,34% -4,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-05 10,77 10,68 +0,84% -3,58% 48,26 48,15 +0,24% +8,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-05 10,22 10,13 +0,89% -3,95% 45,80 45,67 +0,28% +7,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-05 8,26 8,20 +0,73% -7,50% 37,01 36,97 +0,13% +3,81% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-05 142,74 141,65 +0,77% -6,16% 639,65 638,60 +0,16% +5,32% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-05 129,10 128,11 +0,77% -6,65% 578,52 577,56 +0,17% +4,77% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-05 133,98 132,96 +0,77% -6,79% 600,39 599,42 +0,16% +4,61% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-05 59,64 59,44 +0,34% -6,75% 267,26 267,97 -0,27% +4,65% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-05 17,34 17,16 +1,05% -15,00% 77,70 77,36 +0,44% -4,60% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-05 16,97 16,79 +1,07% -15,02% 76,05 75,69 +0,46% -4,63% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-05 16,64 16,46 +1,09% -15,36% 74,57 74,21 +0,49% -5,01% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-05 22,35 22,20 +0,68% -14,69% 74,28 74,15 +0,18% -6,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-05 92,69 92,02 +0,73% -7,61% 415,36 414,85 +0,12% +3,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-05 90,88 90,22 +0,73% -8,00% 407,25 406,74 +0,13% +3,26% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-05 83,33 82,88 +0,54% 0,00% 276,95 276,82 +0,05% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-05 82,89 82,45 +0,53% 0,00% 275,49 275,38 +0,04% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-05 110,25 110,10 +0,14% -10,23% 366,42 367,73 -0,36% -1,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-05 108,11 107,96 +0,14% -10,61% 359,30 360,59 -0,36% -1,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-05 19,07 19,08 -0,05% -4,46% 63,38 63,73 -0,55% +4,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-05 14,69 14,70 -0,07% -8,76% 48,82 49,10 -0,56% +0,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-05 18,50 18,51 -0,05% -4,84% 61,48 61,82 -0,55% +4,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-05 13,93 13,94 -0,07% -9,19% 46,30 46,56 -0,57% -0,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-05 7,58 7,55 +0,40% -8,01% 33,97 34,04 -0,21% +3,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-05 10,22 10,22 0,00% -7,18% 33,97 34,13 -0,49% +1,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-05 9,28 9,29 -0,11% -7,29% 30,84 31,03 -0,60% +1,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-05 7,32 7,29 +0,41% -8,39% 32,80 32,87 -0,19% +2,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-05 9,85 9,85 0,00% -7,69% 32,74 32,90 -0,49% +1,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-05 136,29 136,29 0,00% -26,29% 452,96 455,21 -0,49% -19,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-05 132,77 132,77 0,00% -26,61% 441,26 443,45 -0,49% -19,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-05 204,37 203,77 +0,29% -20,43% 679,22 680,59 -0,20% -12,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-05 199,63 199,05 +0,29% -20,76% 663,47 664,83 -0,20% -13,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-05 16,64 16,56 +0,48% -10,68% 74,57 74,66 -0,12% +0,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-05 22,40 22,37 +0,13% -9,93% 74,45 74,72 -0,36% -1,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-05 16,16 16,07 +0,56% -11,01% 72,42 72,45 -0,04% -0,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-05 21,73 21,71 +0,09% -10,32% 72,22 72,51 -0,40% -1,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-05 8,71 8,67 +0,46% -12,11% 39,03 39,09 -0,14% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-05 11,75 11,73 +0,17% -11,39% 39,05 39,18 -0,32% -2,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-05 11,24 11,22 +0,18% -11,50% 37,36 37,47 -0,32% -2,87% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-05 8,34 8,30 +0,48% -12,49% 37,37 37,42 -0,12% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-05 11,22 11,21 +0,09% -11,79% 37,29 37,44 -0,41% -3,19% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-05 10,24 10,29 -0,49% -3,21% 34,03 34,37 -0,98% +6,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-05 19,69 19,72 -0,15% -13,79% 88,23 88,90 -0,75% -3,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-05 19,14 19,18 -0,21% -13,86% 85,77 86,47 -0,81% -3,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-05 19,13 19,17 -0,21% -14,22% 85,73 86,42 -0,81% -3,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-05 25,64 25,78 -0,54% -13,47% 85,21 86,11 -1,03% -5,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-05 8,23 8,16 +0,86% -6,48% 36,88 36,79 +0,25% +4,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-05 7,77 7,72 +0,65% -6,39% 34,82 34,80 +0,04% +5,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-05 8,21 8,17 +0,49% -5,63% 27,29 27,29 -0,01% +3,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-05 7,65 7,59 +0,79% -6,71% 34,28 34,22 +0,18% +4,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-05 8,06 8,02 +0,50% -6,06% 26,79 26,79 0,00% +3,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-05 7,30 7,26 +0,55% +2,82% 24,26 24,25 +0,05% +12,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-05 10,47 10,41 +0,58% 0,00% 46,92 46,93 -0,03% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-05 5,18 5,16 +0,39% -5,30% 17,22 17,23 -0,11% +3,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-05 7,16 7,13 +0,42% +2,29% 23,80 23,81 -0,08% +12,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-05 10,46 10,41 +0,48% 0,00% 46,87 46,93 -0,12% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-05 5,09 5,07 +0,39% -5,74% 16,92 16,93 -0,10% +3,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-05 11,99 11,92 +0,59% -17,31% 53,73 53,74 -0,02% -7,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-05 12,48 12,46 +0,16% -16,69% 41,48 41,62 -0,33% -8,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-05 12,47 12,45 +0,16% -16,76% 41,44 41,58 -0,33% -8,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-05 11,78 11,71 +0,60% -17,68% 52,79 52,79 -0,01% -7,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-05 12,25 12,23 +0,16% -17,06% 40,71 40,85 -0,33% -8,97% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-05 25,13 24,86 +1,09% -10,70% 112,61 112,08 +0,48% +0,23% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-05 23,86 23,69 +0,72% 0,00% 106,92 106,80 +0,11% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-05 33,79 33,56 +0,69% -9,97% 112,30 112,09 +0,19% -1,19% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-05 25,13 24,86 +1,09% -10,70% 112,61 112,08 +0,48% +0,23% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-05 24,45 24,19 +1,07% -11,06% 109,56 109,06 +0,47% -0,18% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-05 33,07 32,84 +0,70% -10,36% 109,91 109,69 +0,20% -1,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-05 13,75 13,70 +0,36% -7,22% 45,70 45,76 -0,13% +1,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-05 13,20 13,16 +0,30% -7,95% 43,87 43,95 -0,19% +1,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-05 85,26 84,64 +0,73% -11,08% 382,07 381,58 +0,13% -0,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-05 114,85 114,47 +0,33% -10,36% 381,70 382,33 -0,16% -1,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-05 83,98 83,38 +0,72% -11,45% 376,33 375,90 +0,11% -0,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-05 112,86 112,49 +0,33% -10,73% 375,09 375,72 -0,17% -2,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-05 78,53 77,84 +0,89% -0,29% 351,91 350,93 +0,28% +11,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-05 105,65 105,15 +0,48% +0,51% 351,13 351,20 -0,02% +10,32% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-05 86,17 85,76 +0,48% -3,42% 286,39 286,44 -0,02% +6,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-05 76,82 76,16 +0,87% -0,71% 344,25 343,35 +0,26% +11,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-05 103,21 102,72 +0,48% +0,10% 343,02 343,08 -0,02% +9,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-05 85,68 85,27 +0,48% -3,83% 284,76 284,80 -0,02% +5,55% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-05 112,89 112,44 +0,40% -4,01% 375,19 375,55 -0,10% +5,36% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-05 113,10 112,66 +0,39% -3,92% 375,89 376,28 -0,11% +5,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-05 82,77 82,12 +0,79% -5,05% 370,91 370,22 +0,19% +6,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-05 110,34 109,91 +0,39% -4,32% 366,71 367,10 -0,10% +5,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-05 93,08 93,07 +0,01% -8,41% 417,11 419,59 -0,59% +2,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-05 94,11 94,10 +0,01% -7,44% 312,77 314,29 -0,48% +1,58% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-05 92,90 92,90 0,00% 0,00% 416,30 418,82 -0,60% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-05 24,39 24,32 +0,29% -18,46% 109,30 109,64 -0,32% -8,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-05 32,80 32,83 -0,09% -17,77% 109,01 109,65 -0,58% -9,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-05 31,82 31,85 -0,09% -18,12% 105,75 106,38 -0,59% -10,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-05 29,22 29,10 +0,41% 0,00% 97,11 97,19 -0,08% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-05 29,14 29,02 +0,41% -18,88% 96,85 96,93 -0,08% -10,96% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-05 104,56 105,41 -0,81% -24,48% 347,50 352,07 -1,30% -17,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-05 102,46 103,30 -0,81% -24,81% 340,53 345,02 -1,30% -17,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-05 18,44 18,14 +1,65% -12,27% 82,63 81,78 +1,04% -1,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-05 16,28 16,01 +1,69% -13,27% 72,95 72,18 +1,08% -2,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-05 17,29 17,01 +1,65% -12,85% 77,48 76,69 +1,03% -2,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-05 51,02 51,31 -0,57% -9,86% 228,63 231,32 -1,16% +1,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-05 49,09 49,37 -0,57% -10,45% 219,98 222,57 -1,17% +0,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-05 5,91 5,96 -0,84% -5,14% 19,64 19,91 -1,33% +4,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-05 8,67 8,73 -0,69% -4,30% 28,81 29,16 -1,18% +5,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-05 0,44 0,44 0,00% -4,35% 1,97 1,98 -0,60% +7,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-05 0,59 0,59 0,00% -3,28% 1,96 1,97 -0,49% +6,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-05 34,90 34,67 +0,66% -17,06% 156,39 156,30 +0,06% -6,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-05 47,24 47,11 +0,28% -16,37% 157,00 157,35 -0,22% -8,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-05 45,65 45,63 +0,04% -3,22% 151,72 152,40 -0,45% +6,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-05 43,76 43,64 +0,27% -16,55% 145,44 145,76 -0,22% -8,42% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-05 33,84 33,62 +0,65% -17,40% 151,64 151,57 +0,05% -7,30% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-05 44,30 44,28 +0,05% -3,61% 147,23 147,90 -0,45% +5,79% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-05 45,67 45,54 +0,29% -16,72% 151,78 152,10 -0,21% -8,60% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-05 7,59 7,53 +0,80% -17,68% 34,01 33,95 +0,19% -7,61% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-05 7,52 7,49 +0,40% -17,09% 24,99 25,02 -0,10% -9,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-05 7,43 7,37 +0,81% -18,08% 33,30 33,23 +0,21% -8,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-05 7,39 7,36 +0,41% -17,43% 24,56 24,58 -0,09% -9,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-05 95,39 94,59 +0,85% -6,76% 427,46 426,44 +0,24% +4,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-05 68,53 68,13 +0,59% -7,47% 307,10 307,15 -0,02% +3,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-05 129,41 128,84 +0,44% -6,02% 430,09 430,33 -0,05% +3,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-05 111,51 111,02 +0,44% -7,55% 370,60 370,81 -0,06% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-05 92,46 91,70 +0,83% -7,41% 414,33 413,41 +0,22% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-05 124,40 123,85 +0,44% -6,66% 413,44 413,66 -0,05% +2,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-05 95,14 94,61 +0,56% -1,86% 426,34 426,53 -0,04% +10,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-05 90,33 90,17 +0,18% -1,05% 300,21 301,17 -0,32% +8,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-05 92,62 92,11 +0,55% -2,47% 415,05 415,26 -0,05% +9,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-05 87,87 87,73 +0,16% -1,71% 292,04 293,02 -0,34% +7,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-05 10,80 10,89 -0,83% -8,71% 35,89 36,37 -1,32% +0,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-05 9,69 9,78 -0,92% -9,27% 32,20 32,67 -1,41% -0,42% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-05 10,63 10,73 -0,93% -9,15% 35,33 35,84 -1,42% -0,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-05 3,84 3,82 +0,52% 0,00% 12,76 12,76 +0,03% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-05 50,38 49,97 +0,82% +1,27% 225,76 225,28 +0,21% +13,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-05 89,69 89,30 +0,44% +1,36% 401,92 402,59 -0,17% +13,75% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-05 67,89 67,61 +0,41% +2,09% 225,63 225,82 -0,08% +12,05% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-05 67,88 67,60 +0,41% +2,09% 225,60 225,78 -0,08% +12,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-05 47,30 46,92 +0,81% +0,57% 211,96 211,53 +0,20% +12,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-05 86,72 86,36 +0,42% +0,67% 388,61 389,34 -0,19% +12,99% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-05 63,77 63,51 +0,41% +1,40% 211,94 212,12 -0,09% +11,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-05 110,49 109,82 +0,61% +0,84% 495,13 495,10 +0,01% +13,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-05 97,57 97,35 +0,23% +1,04% 437,23 438,88 -0,38% +13,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-05 149,52 149,19 +0,22% +1,65% 496,93 498,30 -0,27% +11,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-05 147,92 147,60 +0,22% +1,67% 491,61 492,98 -0,28% +11,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-05 108,00 107,34 +0,61% +0,41% 483,97 483,92 +0,01% +12,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-05 96,00 95,79 +0,22% +0,60% 430,19 431,85 -0,38% +12,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-05 145,66 145,35 +0,21% +1,22% 484,10 485,47 -0,28% +11,09% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-05 73,80 73,55 +0,34% -0,93% 245,27 245,66 -0,16% +8,73% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-05 73,82 73,58 +0,33% -0,93% 245,34 245,76 -0,17% +8,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-05 70,88 70,65 +0,33% -1,34% 235,57 235,97 -0,17% +8,29% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-05 2,77 2,75 +0,73% -15,81% 12,41 12,40 +0,12% -5,51% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-05 2,83 2,81 +0,71% -16,52% 12,68 12,67 +0,11% -6,31% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-05 3,15 3,15 0,00% -27,42% 14,12 14,20 -0,60% -18,54% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-05 3,11 3,12 -0,32% -27,84% 13,94 14,07 -0,92% -19,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-05 8,82 8,81 +0,11% -20,61% 39,52 39,72 -0,49% -10,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-05 1,93 1,92 +0,52% -28,52% 8,65 8,66 -0,08% -19,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-05 2,59 2,59 0,00% -28,25% 11,61 11,68 -0,60% -19,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-05 2,59 2,58 +0,39% -28,65% 11,61 11,63 -0,22% -19,92% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-05 0,00 0,00 0,00% 0,00% 12,88 12,89 -0,08% -19,75% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-05 0,00 0,00 0,00% 0,00% 13,02 13,03 -0,08% -20,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-05 2,49 2,47 +0,81% -26,55% 11,16 11,14 +0,20% -17,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-05 1,97 1,96 +0,51% -27,57% 8,83 8,84 -0,09% -18,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-05 3,16 3,15 +0,32% +12,06% 14,16 14,20 -0,29% +25,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-05 3,47 3,46 +0,29% +6,77% 15,55 15,60 -0,31% +19,83% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)