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 2011-12-07 123,66 123,28 +0,31% -3,68% 552,90 551,96 +0,17% +7,73% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-07 1281,08 1277,08 +0,31% -3,54% 5727,84 5717,87 +0,17% +7,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-07 1327,22 1323,07 +0,31% -2,82% 5934,13 5923,78 +0,17% +8,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-07 1314,47 1310,35 +0,31% -3,48% 5877,13 5866,83 +0,18% +7,96% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-07 113,18 112,24 +0,84% -7,71% 506,04 502,53 +0,70% +3,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-07 112,29 110,88 +1,27% -6,41% 586,79 577,23 +1,66% +3,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-07 90,30 89,57 +0,82% -8,14% 403,74 401,03 +0,68% +2,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-07 9,76 9,65 +1,14% -7,40% 32,63 32,11 +1,61% +2,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-07 99,46 98,63 +0,84% -8,36% 444,70 441,60 +0,70% +2,50% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-07 1050,50 1041,75 +0,84% -6,67% 4696,89 4664,23 +0,70% +4,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-07 988,50 976,09 +1,27% 0,00% 5165,60 5081,43 +1,66% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-07 69,10 69,15 -0,07% -14,58% 308,95 309,61 -0,21% -4,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-07 54,54 54,58 -0,07% -15,22% 243,85 244,37 -0,21% -5,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-07 16,85 16,79 +0,36% -13,77% 75,34 75,17 +0,22% -3,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-07 15,20 15,10 +0,66% -13,64% 50,81 50,25 +1,13% -3,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-07 16,99 16,93 +0,35% -13,58% 75,96 75,80 +0,22% -3,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-07 17,33 17,22 +0,64% -13,39% 57,93 57,30 +1,10% -3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-07 94,27 93,16 +1,19% -13,69% 421,49 417,11 +1,05% -3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-07 5,96 5,89 +1,19% -13,62% 26,65 26,37 +1,05% -3,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-07 5,82 5,75 +1,22% -14,03% 26,02 25,74 +1,08% -3,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-07 7,62 7,53 +1,20% -18,33% 34,07 33,71 +1,06% -8,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-07 76,58 76,12 +0,60% 0,00% 342,40 340,81 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-07 115,40 114,22 +1,03% -21,07% 603,05 594,62 +1,42% -12,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-07 7,94 7,87 +0,89% 0,00% 3,41 3,37 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-07 41,35 40,98 +0,90% -21,97% 138,23 136,37 +1,37% -13,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-07 8,68 8,62 +0,70% 0,00% 22,55 22,37 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-07 7,80 7,73 +0,91% 0,00% 26,07 25,72 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-07 108,35 107,70 +0,60% -22,83% 484,44 482,20 +0,46% -13,68% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-07 1734,44 1718,71 +0,92% -21,15% 5798,06 5719,18 +1,38% -12,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-07 820,85 813,40 +0,92% 0,00% 2744,02 2706,67 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-07 105,41 104,80 +0,58% -5,02% 471,30 469,22 +0,44% +6,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-07 107,80 107,18 +0,58% -4,26% 481,99 479,88 +0,44% +7,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-07 105,54 104,93 +0,58% -4,98% 471,88 469,80 +0,44% +6,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-07 1101,11 1094,68 +0,59% -4,29% 4923,17 4901,21 +0,45% +7,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-07 1146,50 1139,81 +0,59% -3,41% 5126,12 5103,27 +0,45% +8,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-07 1109,15 1102,67 +0,59% -4,17% 4959,12 4936,98 +0,45% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-07 122,97 122,59 +0,31% -3,82% 549,81 548,87 +0,17% +7,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-07 118,81 118,44 +0,31% -4,39% 531,21 530,29 +0,17% +6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-07 1099,44 1096,00 +0,31% -2,53% 4915,71 4907,12 +0,18% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-07 146,69 145,65 +0,71% -2,32% 766,56 758,24 +1,10% +8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-07 29217,00 29144,00 +0,25% 0,00% 434,92 432,96 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-07 120,05 118,83 +1,03% -9,53% 536,76 532,04 +0,89% +1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-07 1226,66 1214,18 +1,03% -8,62% 5484,52 5436,25 +0,89% +2,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-07 93,45 93,08 +0,40% 0,00% 417,82 416,75 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-07 156,97 156,34 +0,40% -3,49% 701,83 699,98 +0,26% +7,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-07 153,84 153,22 +0,40% -4,21% 687,83 686,01 +0,27% +7,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-07 1607,22 1600,69 +0,41% -2,63% 7186,04 7166,77 +0,27% +8,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-07 74,95 75,98 -1,36% -23,09% 335,11 340,19 -1,49% -13,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-07 22483,00 22807,10 -1,42% 0,00% 334,68 338,82 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-07 5,83 5,89 -1,02% -22,88% 19,49 19,60 -0,56% -14,23% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-07 75,94 76,99 -1,36% -23,67% 339,54 344,71 -1,50% -14,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-07 816,02 827,26 -1,36% -22,54% 3648,51 3703,89 -1,50% -13,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-07 8,05 8,04 +0,12% -6,07% 26,91 26,75 +0,58% +4,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-07 11,79 11,78 +0,08% -6,95% 52,71 52,74 -0,05% +4,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-07 5,69 5,70 -0,18% -6,26% 25,44 25,52 -0,31% +4,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-07 7,22 7,23 -0,14% -6,96% 32,28 32,37 -0,28% +4,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-07 7,57 7,58 -0,13% -5,37% 33,85 33,94 -0,27% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-07 11,23 11,26 -0,27% -14,08% 37,54 37,47 +0,19% -4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-07 78,46 77,66 +1,03% -7,36% 262,28 258,42 +1,49% +3,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-07 110,60 109,81 +0,72% -6,96% 494,50 491,65 +0,58% +4,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-07 9,49 9,42 +0,74% -8,13% 24,66 24,44 +0,88% +3,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-07 82,79 81,95 +1,03% -6,79% 276,76 272,70 +1,49% +3,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-07 80,63 79,81 +1,03% -7,25% 269,54 265,58 +1,49% +3,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-07 86,96 86,07 +1,03% -5,95% 290,70 286,41 +1,50% +4,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-07 79,95 79,13 +1,04% -7,49% 267,26 263,31 +1,50% +2,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-07 104,45 104,28 +0,16% +0,42% 467,01 466,89 +0,02% +12,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-07 10,03 9,98 +0,50% +0,60% 33,53 33,21 +0,96% +11,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-07 91,25 91,10 +0,16% -0,34% 407,99 407,88 +0,03% +11,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-07 1597,72 1594,98 +0,17% +1,18% 7143,57 7141,20 +0,03% +13,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-07 1107,57 1102,27 +0,48% +1,88% 3702,50 3667,91 +0,94% +13,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-07 846,02 841,96 +0,48% -0,89% 3782,64 3769,71 +0,34% +10,86% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-07 86,28 85,97 +0,36% -20,50% 288,43 286,07 +0,82% -11,58% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-07 174,40 174,31 +0,05% -19,86% 779,76 780,44 -0,09% -10,37% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-07 86,38 86,08 +0,35% -20,50% 288,76 286,44 +0,81% -11,58% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-07 171,55 171,46 +0,05% -20,52% 767,02 767,68 -0,09% -11,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-07 9,67 9,72 -0,51% -3,97% 43,24 43,52 -0,65% +7,41% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-07 9,65 9,70 -0,52% 0,00% 43,15 43,43 -0,65% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-07 11,43 11,28 +1,33% -9,50% 38,21 37,54 +1,80% +0,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-07 8,52 8,40 +1,43% 0,00% 38,09 37,61 +1,29% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-07 16,94 16,90 +0,24% -22,89% 75,74 75,67 +0,10% -13,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-07 14,42 14,47 -0,35% -22,43% 75,35 75,33 +0,03% -14,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-07 22,66 22,62 +0,18% -22,85% 75,75 75,27 +0,64% -14,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-07 16,15 16,12 +0,19% -23,31% 72,21 72,17 +0,05% -14,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-07 21,61 21,57 +0,19% -23,23% 72,24 71,78 +0,65% -14,62% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-07 13,97 14,02 -0,36% -22,78% 73,00 72,99 +0,02% -14,43% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 9,77 9,74 +0,31% -20,83% 43,68 43,61 +0,17% -11,44% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-07 10,44 10,41 +0,29% -19,57% 34,90 34,64 +0,75% -10,55% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 9,63 9,60 +0,31% -21,19% 43,06 42,98 +0,17% -11,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-07 10,24 10,31 -0,68% -16,95% 45,78 46,16 -0,82% -7,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-07 9,93 9,99 -0,60% -17,32% 44,40 44,73 -0,74% -7,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-07 81,40 81,96 -0,68% -22,25% 363,95 366,96 -0,82% -13,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-07 108,92 109,68 -0,69% -22,16% 364,11 364,97 -0,24% -13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-07 76,31 76,84 -0,69% -22,65% 341,19 344,04 -0,83% -13,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-07 102,12 102,83 -0,69% -22,55% 341,38 342,18 -0,23% -13,86% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-07 9,88 9,82 +0,61% 0,00% 33,03 32,68 +1,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 9,80 9,75 +0,51% 0,00% 43,82 43,65 +0,37% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-07 27,32 27,20 +0,44% -14,86% 91,33 90,51 +0,90% -5,31% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-07 19,15 19,06 +0,47% -15,38% 85,62 85,34 +0,33% -5,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-07 25,63 25,51 +0,47% -15,27% 85,68 84,89 +0,93% -5,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-07 13,88 14,03 -1,07% -16,64% 62,06 62,82 -1,21% -6,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-07 18,58 18,78 -1,06% -16,49% 62,11 62,49 -0,61% -7,13% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-07 13,07 13,21 -1,06% -17,02% 58,44 59,15 -1,20% -7,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-07 17,49 17,68 -1,07% -16,91% 58,47 58,83 -0,62% -7,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-07 13,49 13,58 -0,66% -11,66% 60,32 60,80 -0,80% -1,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-07 18,05 18,17 -0,66% -11,52% 60,34 60,46 -0,20% -1,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-07 13,17 13,26 -0,68% -12,08% 58,88 59,37 -0,82% -1,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-07 66,06 66,47 -0,62% -12,39% 295,36 297,61 -0,75% -2,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-07 9,42 9,48 -0,63% -12,45% 31,49 31,55 -0,18% -2,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-07 88,40 88,95 -0,62% -12,28% 295,51 295,99 -0,16% -2,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-07 62,04 62,42 -0,61% -12,82% 277,39 279,47 -0,75% -2,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-07 19,05 19,06 -0,05% -8,37% 85,17 85,34 -0,19% +2,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-07 25,49 25,50 -0,04% -8,28% 85,21 84,85 +0,42% +2,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-07 18,39 18,41 -0,11% -8,87% 82,22 82,43 -0,25% +1,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-07 24,61 24,63 -0,08% -8,75% 82,27 81,96 +0,38% +1,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-07 33,33 33,60 -0,80% -6,01% 149,02 150,44 -0,94% +5,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-07 28,37 28,78 -1,42% -5,43% 148,25 149,83 -1,05% +4,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-07 44,59 44,97 -0,85% -5,93% 149,06 149,64 -0,39% +4,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-07 31,94 32,20 -0,81% -6,50% 142,81 144,17 -0,94% +4,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-07 42,73 43,09 -0,84% -6,40% 142,84 143,39 -0,38% +4,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-07 8,73 8,73 0,00% -4,69% 39,03 39,09 -0,14% +6,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-07 11,69 11,69 0,00% -4,49% 39,08 38,90 +0,46% +6,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-07 8,28 8,28 0,00% -5,48% 37,02 37,07 -0,14% +5,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-07 8,48 8,48 0,00% -5,15% 37,91 37,97 -0,14% +6,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 8,20 8,20 0,00% -5,96% 36,66 36,71 -0,14% +5,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-07 11,35 11,35 0,00% -5,02% 37,94 37,77 +0,46% +5,63% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 6,37 6,37 0,00% -4,21% 28,48 28,52 -0,14% +7,14% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-07 9,26 9,26 0,00% -3,14% 30,96 30,81 +0,46% +7,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 6,22 6,22 0,00% -4,75% 27,81 27,85 -0,14% +6,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 9,81 9,80 +0,10% 0,00% 43,86 43,88 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,33 10,31 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-07 10,61 10,59 +0,19% +7,17% 35,47 35,24 +0,65% +19,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-07 7,90 7,89 +0,13% 0,00% 35,32 35,33 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-07 22,85 22,94 -0,39% -10,46% 102,17 102,71 -0,53% +0,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 30,58 30,70 -0,39% -10,32% 102,23 102,16 +0,07% -0,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-07 21,50 21,58 -0,37% -10,86% 96,13 96,62 -0,51% -0,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-07 28,76 28,88 -0,42% -10,79% 96,14 96,10 +0,04% -0,79% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-07 43,02 43,19 -0,39% -6,56% 192,35 193,38 -0,53% +4,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-07 57,57 57,79 -0,38% -6,45% 192,45 192,30 +0,08% +4,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-07 41,10 41,26 -0,39% -7,03% 183,76 184,73 -0,53% +3,98% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-07 54,99 55,21 -0,40% -6,94% 183,83 183,72 +0,06% +3,50% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-07 14,81 14,91 -0,67% -28,97% 66,22 66,76 -0,81% -20,55% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-07 19,81 19,96 -0,75% -28,92% 66,22 66,42 -0,30% -20,95% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-07 14,40 14,50 -0,69% -29,34% 64,38 64,92 -0,83% -20,97% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-07 19,27 19,41 -0,72% -29,26% 64,42 64,59 -0,26% -21,32% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-07 612,00 602,00 +1,66% -17,41% 26,34 25,70 +2,46% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-07 6,06 5,96 +1,68% -11,53% 27,09 26,68 +1,54% -1,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 4,19 4,12 +1,70% -17,19% 18,73 18,45 +1,56% -7,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-07 8,11 7,97 +1,76% -11,46% 27,11 26,52 +2,22% -1,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-07 5,89 5,78 +1,90% -11,96% 26,33 25,88 +1,76% -1,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 4,10 4,03 +1,74% -17,67% 18,33 18,04 +1,60% -7,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-07 7,88 7,74 +1,81% -11,86% 26,34 25,76 +2,28% -1,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-07 26,08 25,97 +0,42% -5,44% 116,61 116,28 +0,28% +5,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 18,61 18,54 +0,38% -11,42% 83,21 83,01 +0,24% -0,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 34,90 34,75 +0,43% -5,32% 116,67 115,63 +0,89% +5,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-07 24,46 24,35 +0,45% -5,89% 109,36 109,02 +0,31% +5,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-07 32,72 32,59 +0,40% -5,81% 109,38 108,45 +0,86% +4,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-07 60,26 60,22 +0,07% -20,28% 269,43 269,62 -0,07% -10,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-07 51,30 51,58 -0,54% -19,77% 268,08 268,52 -0,16% -11,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,25 10,25 0,00% -19,67% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-07 80,64 80,59 +0,06% -20,18% 269,57 268,17 +0,52% -11,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-07 57,51 57,47 +0,07% -20,66% 257,13 257,31 -0,07% -11,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-07 48,95 49,22 -0,55% -20,17% 255,80 256,23 -0,17% -11,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-07 76,95 76,90 +0,07% -20,58% 257,24 255,89 +0,53% -11,67% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-07 8,54 8,52 +0,23% 0,00% 28,55 28,35 +0,70% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-07 6,36 6,35 +0,16% 0,00% 28,44 28,43 +0,02% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-07 4,60 4,62 -0,43% -20,96% 20,57 20,69 -0,57% -11,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-07 6,16 6,19 -0,48% -20,82% 20,59 20,60 -0,03% -11,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-07 4,37 4,39 -0,46% -21,40% 19,54 19,66 -0,59% -12,09% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-07 5,85 5,87 -0,34% -21,27% 19,56 19,53 +0,12% -12,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-07 17,49 17,24 +1,45% -15,26% 78,20 77,19 +1,31% -5,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-07 14,89 14,77 +0,81% -14,72% 77,81 76,89 +1,20% -5,50% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-07 23,40 23,08 +1,39% -15,19% 78,22 76,80 +1,85% -5,67% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-07 16,70 16,47 +1,40% -15,74% 74,67 73,74 +1,26% -5,76% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-07 22,35 22,04 +1,41% -15,60% 74,71 73,34 +1,87% -6,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-07 70,66 70,70 -0,06% -6,93% 315,93 316,55 -0,19% +4,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-07 60,15 60,55 -0,66% -6,32% 314,33 315,22 -0,28% +3,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-07 94,55 94,61 -0,06% -6,81% 316,07 314,82 +0,40% +3,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-07 66,34 66,38 -0,06% -7,37% 296,61 297,20 -0,20% +3,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-07 56,47 56,85 -0,67% -6,78% 295,10 295,95 -0,29% +3,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-07 33,79 33,83 -0,12% -2,20% 151,08 151,47 -0,26% +9,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-07 28,76 28,97 -0,72% -1,57% 150,29 150,81 -0,35% +9,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-07 45,21 45,27 -0,13% -2,10% 151,13 150,64 +0,33% +8,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-07 32,09 32,14 -0,16% -3,14% 143,48 143,90 -0,29% +8,34% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-07 32,18 32,22 -0,12% -2,69% 143,88 144,26 -0,26% +8,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 28,51 28,55 -0,14% -3,62% 127,47 127,83 -0,28% +7,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-07 43,06 43,12 -0,14% -2,58% 143,94 143,49 +0,32% +8,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-07 11,62 11,70 -0,68% -0,09% 51,95 52,38 -0,82% +11,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 10,96 11,04 -0,72% -1,08% 49,00 49,43 -0,86% +10,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-07 15,54 15,66 -0,77% 0,00% 51,95 52,11 -0,31% +11,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-07 11,14 11,22 -0,71% -0,62% 49,81 50,24 -0,85% +11,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 10,14 10,21 -0,69% -1,55% 45,34 45,71 -0,82% +10,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-07 14,91 15,01 -0,67% -0,47% 49,84 49,95 -0,21% +10,70% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-07 6,71 6,78 -1,03% -8,46% 30,00 30,36 -1,17% +2,39% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-07 8,98 9,07 -0,99% -8,37% 30,02 30,18 -0,54% +1,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-07 6,42 6,48 -0,93% -8,81% 28,70 29,01 -1,06% +2,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-07 8,58 8,67 -1,04% -8,82% 28,68 28,85 -0,58% +1,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-07 84,52 85,41 -1,04% -9,38% 377,90 382,41 -1,18% +1,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 113,09 114,30 -1,06% -9,28% 378,05 380,35 -0,60% +0,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-07 79,34 80,18 -1,05% -9,84% 354,74 358,99 -1,18% +0,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-07 106,16 107,30 -1,06% -9,74% 354,88 357,05 -0,61% +0,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 10,72 10,66 +0,56% -9,23% 47,93 47,73 +0,42% +1,53% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 8,42 8,37 +0,60% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-07 11,09 11,03 +0,54% -7,66% 37,07 36,70 +1,01% +2,70% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-07 8,21 8,17 +0,49% -8,27% 36,71 36,58 +0,35% +2,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-07 17,64 17,78 -0,79% -8,55% 78,87 79,61 -0,92% +2,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 7,24 7,30 -0,82% -9,73% 32,37 32,68 -0,96% +0,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-07 23,60 23,79 -0,80% -8,46% 78,89 79,16 -0,34% +1,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-07 16,73 16,86 -0,77% -8,98% 74,80 75,49 -0,91% +1,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 7,09 7,15 -0,84% -10,25% 31,70 32,01 -0,98% +0,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-07 22,38 22,56 -0,80% -8,91% 74,81 75,07 -0,34% +1,31% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-07 9,78 9,85 -0,71% -18,43% 43,73 44,10 -0,85% -8,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-07 13,08 13,18 -0,76% -18,35% 43,73 43,86 -0,30% -9,19% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-07 9,33 9,40 -0,74% -18,87% 41,72 42,09 -0,88% -9,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-07 12,49 12,58 -0,72% -18,74% 41,75 41,86 -0,26% -9,62% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-07 45,87 45,23 +1,41% -10,58% 205,09 202,51 +1,27% +0,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 10,88 10,73 +1,40% -11,54% 48,65 48,04 +1,26% -1,06% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-07 61,38 60,53 +1,40% -10,47% 205,19 201,42 +1,87% -0,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-07 43,06 42,46 +1,41% -11,03% 192,53 190,11 +1,27% -0,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 10,65 10,50 +1,43% -11,98% 47,62 47,01 +1,29% -1,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-07 57,62 56,83 +1,39% -10,93% 192,62 189,11 +1,86% -0,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-07 11,72 11,76 -0,34% +2,36% 52,40 52,65 -0,48% +14,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-07 15,68 15,74 -0,38% +2,48% 52,42 52,38 +0,08% +13,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-07 11,13 11,16 -0,27% +1,92% 49,76 49,97 -0,41% +14,00% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-07 14,89 14,94 -0,33% +1,99% 49,78 49,71 +0,12% +13,43% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-07 49,69 49,53 +0,32% -21,87% 222,17 221,76 +0,18% -12,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 6,40 6,38 +0,31% -23,26% 28,61 28,57 +0,17% -14,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,08 10,05 +0,30% -21,92% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-07 66,49 66,28 +0,32% -21,78% 222,27 220,55 +0,78% -13,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-07 46,76 46,61 +0,32% -22,26% 209,07 208,69 +0,18% -13,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 6,27 6,25 +0,32% -23,63% 28,03 27,98 +0,18% -14,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-07 62,57 62,38 +0,30% -22,18% 209,16 207,58 +0,77% -13,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-07 8,82 8,92 -1,12% -8,51% 39,44 39,94 -1,26% +2,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-07 7,51 7,64 -1,70% -7,85% 39,24 39,77 -1,33% +2,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-07 11,80 11,94 -1,17% -8,39% 39,45 39,73 -0,72% +1,89% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-07 8,45 8,54 -1,05% -8,85% 37,78 38,24 -1,19% +1,96% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-07 11,30 11,43 -1,14% -8,80% 37,77 38,03 -0,68% +1,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-07 96,73 97,37 -0,66% -8,22% 432,49 435,95 -0,79% +2,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-07 95,75 96,39 -0,66% -8,71% 428,11 431,57 -0,80% +2,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-07 84,68 84,68 0,00% -25,48% 378,61 379,14 -0,14% -16,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-07 71,83 71,83 0,00% -23,56% 375,36 373,94 +0,38% -15,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 117,40 117,40 0,00% -22,83% 392,46 390,66 +0,46% -14,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-07 169,69 169,90 -0,12% -3,84% 758,70 760,69 -0,26% +7,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-07 107,07 107,20 -0,12% -6,47% 478,72 479,97 -0,26% +4,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-07 361,39 362,82 -0,39% -8,48% 1615,81 1624,45 -0,53% +2,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-07 1169,82 1179,81 -0,85% +5,92% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-07 216,12 216,98 -0,40% -11,30% 966,29 971,49 -0,53% -0,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-07 122,69 123,18 -0,40% -9,11% 548,56 551,51 -0,54% +1,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-07 130,68 130,93 -0,19% -21,42% 436,85 435,68 +0,27% -12,60% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-07 120,21 120,44 -0,19% -22,56% 401,85 400,78 +0,27% -13,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-07 125,39 125,63 -0,19% -22,00% 419,17 418,05 +0,27% -13,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-07 68,57 68,81 -0,35% -22,82% 229,22 228,97 +0,11% -14,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-07 69,85 70,09 -0,34% -22,25% 233,50 233,23 +0,12% -13,53% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-07 10,56 10,59 -0,28% -0,94% 35,30 35,24 +0,18% +10,18% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-07 11,98 12,00 -0,17% -2,20% 53,56 53,73 -0,30% +9,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-07 18,31 18,20 +0,60% -5,57% 61,21 60,56 +1,07% +5,02% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-07 9,26 9,24 +0,22% -12,97% 41,40 41,37 +0,08% -2,66% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-07 10,00 0,00 0,00% 0,00% 44,71 0,00 0,00% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-07 10,00 0,00 0,00% 0,00% 33,43 0,00 0,00% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-07 18,05 18,04 +0,06% -15,18% 80,70 80,77 -0,08% -5,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-07 14,83 14,83 0,00% -14,72% 49,58 49,35 +0,46% -5,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-07 9,66 9,66 0,00% 0,00% 43,19 43,25 -0,14% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-07 9,44 9,45 -0,11% 0,00% 31,56 31,45 +0,35% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-07 8,17 8,19 -0,24% 0,00% 36,53 36,67 -0,38% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-07 10,00 10,00 0,00% -21,81% 44,71 44,77 -0,14% -12,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-07 9,76 9,77 -0,10% -21,42% 32,63 32,51 +0,36% -12,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-07 12,26 12,27 -0,08% -19,61% 54,82 54,94 -0,22% -10,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-07 10,41 10,42 -0,10% -19,18% 34,80 34,67 +0,36% -10,11% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-07 9,02 9,02 0,00% 0,00% 40,33 40,39 -0,14% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-07 12,04 12,07 -0,25% -16,62% 53,83 54,04 -0,39% -6,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-07 12,04 12,08 -0,33% -16,21% 40,25 40,20 +0,13% -6,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-07 11,63 11,66 -0,26% -17,22% 52,00 52,21 -0,40% -7,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-07 7,96 7,99 -0,38% -15,68% 35,59 35,77 -0,51% -5,69% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-07 9,55 9,53 +0,21% -3,73% 42,70 42,67 +0,07% +7,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,78 9,78 0,00% -11,41% 43,73 43,79 -0,14% -0,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-07 22,15 22,15 0,00% -12,03% 99,03 99,17 -0,14% -1,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-07 8,78 8,76 +0,23% -10,68% 39,26 39,22 +0,09% -0,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-07 8,39 8,38 +0,12% -11,40% 37,51 37,52 -0,02% -0,91% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-07 8,58 8,56 +0,23% -3,16% 38,36 38,33 +0,09% +8,32% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-07 28,94 28,87 +0,24% -3,89% 129,39 129,26 +0,10% +7,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-07 9,11 9,08 +0,33% -16,19% 40,73 40,65 +0,19% -6,26% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-07 14,05 14,00 +0,36% -16,77% 62,82 62,68 +0,22% -6,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-07 8,14 8,14 0,00% -14,76% 36,39 36,45 -0,14% -4,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-07 9,51 9,57 -0,63% -15,17% 42,52 42,85 -0,76% -5,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-07 11,26 11,26 0,00% -0,44% 50,34 50,41 -0,14% +11,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-07 10,35 10,36 -0,10% -1,24% 46,28 46,38 -0,23% +10,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-07 13,97 13,95 +0,14% -15,28% 62,46 62,46 0,00% -5,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-07 10,23 10,23 0,00% -0,87% 45,74 45,80 -0,14% +10,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-07 14,81 14,80 +0,07% -1,59% 66,22 66,26 -0,07% +10,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-07 29,88 29,92 -0,13% -14,06% 133,60 133,96 -0,27% -3,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-07 10,08 10,07 +0,10% -4,09% 45,07 45,09 -0,04% +7,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-07 9,69 9,69 0,00% -4,91% 43,33 43,38 -0,14% +6,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-07 8,58 8,53 +0,59% -7,04% 38,36 38,19 +0,45% +3,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-07 9,75 9,70 +0,52% -6,52% 32,59 32,28 +0,98% +3,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-07 8,22 8,18 +0,49% -7,74% 36,75 36,62 +0,35% +3,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-07 6,48 6,47 +0,15% -6,36% 28,97 28,97 +0,02% +4,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-07 23,07 23,05 +0,09% -19,95% 103,15 103,20 -0,05% -10,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-07 8,74 8,78 -0,46% -7,71% 39,08 39,31 -0,59% +3,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-07 24,47 24,57 -0,41% -8,42% 109,41 110,01 -0,54% +2,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-07 25,91 26,02 -0,42% 0,00% 86,61 86,58 +0,03% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-07 4,52 4,58 -1,31% -21,53% 20,21 20,51 -1,45% -12,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-07 14,27 14,15 +0,85% -7,28% 63,80 63,35 +0,71% +3,71% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-07 49,64 49,32 +0,65% -16,77% 221,94 220,82 +0,51% -6,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-07 9,56 9,51 +0,53% -14,87% 42,74 42,58 +0,39% -4,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-07 7,34 7,33 +0,14% -19,52% 26,49 26,50 -0,05% -5,25% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-07 10,07 10,09 -0,20% -1,47% 45,02 45,18 -0,34% +10,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-07 12,47 12,50 -0,24% -13,64% 41,69 41,59 +0,22% -3,95% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-07 29,05 29,11 -0,21% -14,76% 129,88 130,33 -0,34% -4,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-07 12,44 12,50 -0,48% -10,12% 55,62 55,97 -0,62% +0,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-07 12,16 12,21 -0,41% -10,65% 54,37 54,67 -0,55% -0,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-07 12,84 12,88 -0,31% -8,35% 42,92 42,86 +0,15% +1,93% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-07 536,50 534,30 +0,41% -10,54% 23,09 22,81 +1,20% +6,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-07 23,86 23,63 +0,97% -10,23% 106,68 105,80 +0,83% +0,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-07 22,11 21,88 +1,05% -9,57% 98,86 97,96 +0,91% +1,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-07 32,06 31,72 +1,07% -9,28% 107,17 105,55 +1,54% +0,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-07 33,25 32,92 +1,00% -10,67% 148,66 147,39 +0,86% -0,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-07 30,71 30,38 +1,09% -9,99% 137,31 136,02 +0,95% +0,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-07 12,31 12,18 +1,07% -7,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-07 44,58 44,11 +1,07% -9,74% 149,03 146,78 +1,53% +0,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-07 26,17 26,00 +0,65% -10,77% 117,01 116,41 +0,51% -0,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-07 25,71 25,53 +0,71% -9,85% 85,95 84,95 +1,17% +0,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-07 10,21 10,14 +0,69% 0,00% 45,65 45,40 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-07 9,66 9,59 +0,73% 0,00% 32,29 31,91 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-07 11,04 11,11 -0,63% +13,46% 36,91 36,97 -0,17% +26,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-07 10,04 10,10 -0,59% +12,68% 33,56 33,61 -0,14% +25,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-07 14,01 14,03 -0,14% -21,38% 62,64 62,82 -0,28% -12,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,35 10,35 0,00% -21,17% 46,28 46,34 -0,14% -11,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-07 15,53 15,54 -0,06% -20,56% 51,92 51,71 +0,40% -11,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-07 13,59 13,61 -0,15% -21,76% 60,76 60,94 -0,29% -12,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-07 8,67 8,68 -0,12% -20,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-07 15,06 15,08 -0,13% -20,99% 50,34 50,18 +0,33% -12,12% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-07 22,16 21,82 +1,56% -15,52% 74,08 72,61 +2,03% -6,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-07 22,16 21,83 +1,51% -15,97% 74,08 72,64 +1,98% -6,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-07 19,82 19,76 +0,30% -37,69% 88,62 88,47 +0,16% -30,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-07 26,56 26,47 +0,34% -37,06% 88,79 88,08 +0,80% -30,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-07 18,60 18,54 +0,32% -38,02% 83,16 83,01 +0,18% -30,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-07 34,54 34,39 +0,44% -11,25% 115,46 114,44 +0,90% -1,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-07 14,05 14,00 +0,36% -12,62% 62,82 62,68 +0,22% -2,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-07 18,83 18,75 +0,43% -11,68% 62,95 62,39 +0,89% -1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-07 7,65 7,61 +0,53% -23,35% 34,20 34,07 +0,39% -14,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-07 7,18 7,14 +0,56% -22,55% 24,00 23,76 +1,02% -13,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-07 7,04 6,99 +0,72% -22,89% 23,53 23,26 +1,18% -14,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-07 11,27 11,33 -0,53% -9,26% 50,39 50,73 -0,67% +1,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-07 11,58 11,61 -0,26% -13,78% 51,78 51,98 -0,40% -3,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-07 12,22 12,25 -0,24% -12,84% 40,85 40,76 +0,21% -3,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-07 6,85 6,88 -0,44% -9,99% 30,63 30,80 -0,57% +0,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-07 11,32 11,35 -0,26% -14,37% 50,61 50,82 -0,40% -4,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-07 12,87 12,92 -0,39% -8,01% 57,54 57,85 -0,52% +2,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-07 17,23 17,28 -0,29% -7,07% 57,60 57,50 +0,17% +3,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-07 12,01 12,06 -0,41% -8,74% 53,70 54,00 -0,55% +2,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,15 9,11 +0,44% -7,76% 40,91 40,79 +0,30% +3,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-07 8,40 8,37 +0,36% -8,50% 37,56 37,48 +0,22% +2,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-07 17,26 17,25 +0,06% -18,00% 77,17 77,23 -0,08% -8,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-07 23,15 23,12 +0,13% -17,17% 77,39 76,93 +0,59% -7,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-07 16,59 16,58 +0,06% -18,60% 74,18 74,23 -0,08% -8,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-07 13,57 13,61 -0,29% -22,32% 60,67 60,94 -0,43% -13,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-07 8,18 8,20 -0,24% -21,50% 36,57 36,71 -0,38% -12,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-07 13,33 13,36 -0,22% -21,54% 44,56 44,46 +0,23% -12,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-07 13,36 13,40 -0,30% -22,69% 59,73 60,00 -0,44% -13,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-07 12,68 12,71 -0,24% -21,78% 56,69 56,91 -0,37% -12,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-07 11,37 11,34 +0,26% -6,73% 50,84 50,77 +0,13% +4,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-07 9,65 9,63 +0,21% -7,39% 43,15 43,12 +0,07% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-07 9,03 9,04 -0,11% -8,14% 40,37 40,47 -0,25% +2,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-07 9,63 9,63 0,00% -7,14% 32,19 32,04 +0,46% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-07 24,77 24,73 +0,16% -6,81% 82,80 82,29 +0,62% +3,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-07 16,46 16,44 +0,12% -7,53% 55,02 54,71 +0,58% +2,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-07 17,22 17,21 +0,06% -6,67% 57,56 57,27 +0,52% +3,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-07 16,03 16,03 0,00% -7,39% 53,59 53,34 +0,46% +2,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,66 9,68 -0,21% -8,17% 43,19 43,34 -0,34% +2,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,36 10,38 -0,19% -7,50% 46,32 46,47 -0,33% +3,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-07 10,18 10,20 -0,20% -7,20% 34,03 33,94 +0,26% +3,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-07 9,55 9,57 -0,21% -8,79% 42,70 42,85 -0,35% +2,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-07 9,36 9,38 -0,21% -7,87% 31,29 31,21 +0,25% +2,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-07 19,54 19,51 +0,15% -10,04% 65,32 64,92 +0,61% +0,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-07 18,01 17,99 +0,11% -10,71% 60,21 59,86 +0,57% -0,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-07 27,53 27,35 +0,66% -20,89% 92,03 91,01 +1,12% -12,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-07 18,79 18,67 +0,64% -21,48% 62,81 62,13 +1,11% -12,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-07 10,95 10,96 -0,09% -15,70% 48,96 49,07 -0,23% -5,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,91 10,91 0,00% -15,16% 48,78 48,85 -0,14% -5,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-07 11,02 11,02 0,00% -14,84% 36,84 36,67 +0,46% -5,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-07 10,81 10,82 -0,09% -16,33% 48,33 48,44 -0,23% -6,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-07 10,89 10,90 -0,09% -15,45% 36,40 36,27 +0,37% -5,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-07 9,16 9,15 +0,11% -3,78% 40,96 40,97 -0,03% +7,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-07 12,29 12,27 +0,16% -2,85% 41,08 40,83 +0,62% +8,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-07 8,37 8,36 +0,12% -4,56% 37,42 37,43 -0,02% +6,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-07 19,33 19,55 -1,13% -23,78% 86,43 87,53 -1,26% -14,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-07 21,42 21,66 -1,11% -23,01% 71,60 72,08 -0,65% -14,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-07 18,54 18,75 -1,12% -24,33% 82,89 83,95 -1,26% -15,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-07 10,07 10,18 -1,08% -22,06% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-07 20,47 20,70 -1,11% -23,56% 68,43 68,88 -0,66% -14,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-07 4,02 3,96 +1,52% -7,16% 17,97 17,73 +1,37% +3,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-07 5,40 5,32 +1,50% -6,25% 18,05 17,70 +1,97% +4,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-07 3,68 3,63 +1,38% -7,77% 16,45 16,25 +1,24% +3,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-07 7,54 7,43 +1,48% -6,91% 25,21 24,72 +1,95% +3,53% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-07 5,28 5,22 +1,15% -11,41% 17,65 17,37 +1,61% -1,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-07 14,39 14,22 +1,20% -11,83% 48,10 47,32 +1,66% -1,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-07 9,15 9,22 -0,76% 0,00% 40,91 41,28 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-07 78,75 79,33 -0,73% -17,94% 263,25 263,98 -0,28% -8,74% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-07 9,11 9,18 -0,76% 0,00% 40,73 41,10 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-07 9,72 9,79 -0,72% -16,71% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-07 41,44 41,75 -0,74% -18,36% 138,53 138,93 -0,29% -9,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-07 3,09 3,09 0,00% -14,88% 13,82 13,83 -0,14% -4,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-07 2,53 2,53 0,00% -13,36% 11,31 11,33 -0,14% -3,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-07 4,18 4,17 +0,24% -13,81% 13,97 13,88 +0,70% -4,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-07 2,49 2,48 +0,40% -13,84% 11,13 11,10 +0,26% -3,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-07 4,10 4,09 +0,24% -14,23% 13,71 13,61 +0,71% -4,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-07 33,97 33,91 +0,18% -1,14% 151,88 151,82 +0,04% +10,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-07 31,33 31,26 +0,22% -0,16% 140,08 139,96 +0,09% +11,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-07 45,50 45,39 +0,24% -0,09% 152,10 151,04 +0,70% +11,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-07 17,30 17,27 +0,17% -1,87% 77,35 77,32 +0,03% +9,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-07 23,24 23,18 +0,26% -0,81% 77,69 77,13 +0,72% +10,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-07 15,31 15,33 -0,13% -9,09% 68,45 68,64 -0,27% +1,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-07 20,52 20,54 -0,10% -8,15% 68,60 68,35 +0,36% +2,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-07 13,14 13,17 -0,23% -9,81% 58,75 58,97 -0,37% +0,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-07 17,55 17,57 -0,11% -8,83% 58,67 58,47 +0,35% +1,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-07 11,33 11,31 +0,18% -5,27% 50,66 50,64 +0,04% +5,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-07 12,56 12,53 +0,24% -4,27% 41,99 41,69 +0,70% +6,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-07 10,80 10,78 +0,19% -6,01% 48,29 48,27 +0,05% +5,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-07 11,99 11,96 +0,25% -4,99% 40,08 39,80 +0,71% +5,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-07 7,45 7,54 -1,19% -5,93% 33,31 33,76 -1,33% +5,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-07 9,97 10,08 -1,09% -4,96% 33,33 33,54 -0,64% +5,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-07 7,19 7,27 -1,10% -6,62% 32,15 32,55 -1,24% +4,44% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-07 5,32 5,34 -0,37% -1,30% 23,79 23,91 -0,51% +10,40% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-07 7,11 7,13 -0,28% -0,28% 23,77 23,73 +0,18% +10,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-07 4,70 4,72 -0,42% -2,08% 21,01 21,13 -0,56% +9,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-07 6,29 6,31 -0,32% -1,10% 21,03 21,00 +0,14% +9,99% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-07 15,54 15,15 +2,57% -2,63% 51,95 50,41 +3,05% +8,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-07 19,77 19,28 +2,54% -3,09% 66,09 64,16 +3,01% +7,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-07 11,49 11,50 -0,09% -1,37% 51,37 51,49 -0,23% +10,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,98 10,98 0,00% -0,18% 49,09 49,16 -0,14% +11,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-07 10,46 10,47 -0,10% -2,15% 46,77 46,88 -0,23% +9,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-07 14,05 14,05 0,00% -1,06% 46,97 46,75 +0,46% +10,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-07 5,24 5,27 -0,57% +0,19% 23,43 23,60 -0,71% +12,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-07 7,39 7,45 -0,81% -0,40% 24,70 24,79 -0,35% +10,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-07 11,55 11,64 -0,77% -2,12% 51,64 52,12 -0,91% +9,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-07 9,85 9,92 -0,71% 0,00% 44,04 44,41 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-07 12,83 12,93 -0,77% +1,02% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-07 15,51 15,63 -0,77% -1,08% 51,85 52,01 -0,31% +10,01% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-07 11,51 11,57 -0,52% -0,69% 38,48 38,50 -0,06% +10,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-07 13,57 13,56 +0,07% -6,28% 60,67 60,71 -0,06% +4,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-07 13,33 13,31 +0,15% -5,33% 44,56 44,29 +0,61% +5,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-07 13,03 13,00 +0,23% -5,99% 43,56 43,26 +0,69% +4,56% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-07 15,42 15,42 0,00% -0,39% 51,55 51,31 +0,46% +10,79% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-07 5,52 5,56 -0,72% -1,25% 24,68 24,89 -0,86% +10,45% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-07 12,55 12,61 -0,48% +0,08% 41,95 41,96 -0,02% +11,31% kup on-line
Generali Global Equities Fund EUR 2011-12-07 10,18 10,37 -1,83% -9,91% 45,52 46,43 -1,97% +0,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-07 9,29 9,30 -0,11% -17,50% 41,54 41,64 -0,25% -7,72% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-07 9,48 9,55 -0,73% -5,77% 42,39 42,76 -0,87% +5,40% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-07 564,61 555,74 +1,60% -14,85% 24,30 23,73 +2,39% +0,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-07 30,45 30,18 +0,89% -23,28% 101,79 100,43 +1,36% -14,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-07 42,77 42,28 +1,16% -17,72% 142,98 140,69 +1,62% -8,49% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-07 17,42 17,21 +1,22% -9,13% 58,23 57,27 +1,69% +1,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-07 31,39 31,52 -0,41% -21,37% 104,93 104,89 +0,05% -12,55% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-07 14,85 15,09 -1,59% -22,29% 49,64 50,21 -1,14% -13,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-07 16,19 16,45 -1,58% -21,52% 54,12 54,74 -1,13% -12,72% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-07 20,81 21,27 -2,16% -21,53% 69,57 70,78 -1,71% -12,73% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-07 12,94 13,18 -1,82% -19,02% 43,26 43,86 -1,37% -9,94% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-07 64,93 63,83 +1,72% -19,12% 217,06 212,40 +2,19% -10,05% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-07 21,40 21,47 -0,33% -4,72% 71,54 71,44 +0,13% +5,97% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-07 19,92 20,00 -0,40% +3,16% 66,59 66,55 +0,06% +14,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-07 21,47 21,72 -1,15% -18,24% 95,99 97,25 -1,29% -8,55% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-07 32,93 32,95 -0,06% -19,80% 147,23 147,53 -0,20% -10,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-07 9,42 9,51 -0,95% -13,89% 42,12 42,58 -1,08% -3,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-07 25,98 26,47 -1,85% -13,23% 116,16 118,51 -1,99% -2,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-07 14,34 14,26 +0,56% -20,02% 47,94 47,45 +1,02% -11,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-07 5,25 5,26 -0,19% -16,40% 17,55 17,50 +0,27% -7,02% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-07 97,76 96,23 +1,59% -21,09% 326,80 320,21 +2,06% -12,24% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-07 118,87 119,40 -0,44% -37,30% 397,37 397,31 +0,01% -30,26% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-07 14,68 14,64 +0,27% -5,11% 49,07 48,72 +0,73% +5,54% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-07 16,34 16,49 -0,91% -24,18% 73,06 73,83 -1,05% -15,19% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-07 17,12 17,21 -0,52% -21,03% 57,23 57,27 -0,07% -12,17% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-07 6,39 6,53 -2,14% -21,31% 21,36 21,73 -1,69% -12,48% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-07 35,67 35,19 +1,36% -12,34% 119,24 117,10 +1,83% -2,50% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-07 10,29 10,16 +1,28% -17,08% 34,40 33,81 +1,75% -7,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-07 14,64 14,40 +1,67% -2,59% 48,94 47,92 +2,13% +8,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-07 17,39 17,19 +1,16% -34,10% 77,75 76,96 +1,02% -26,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-07 25,42 25,69 -1,05% -3,93% 132,84 133,74 -0,68% +6,45% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-07 10,73 10,73 0,00% +0,19% 35,87 35,71 +0,46% +11,43% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-07 10,57 10,57 0,00% -2,04% 35,33 35,17 +0,46% +8,95% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-07 10,37 10,38 -0,10% -4,60% 34,67 34,54 +0,36% +6,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-07 10,22 10,23 -0,10% -6,84% 34,16 34,04 +0,36% +3,61% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-07 9,87 9,88 -0,10% -10,44% 32,99 32,88 +0,36% -0,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-07 101,27 100,05 +1,22% -4,01% 338,54 332,93 +1,68% +6,76% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-07 13,69 13,52 +1,26% -5,59% 45,76 44,99 +1,72% +5,01% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-07 18,94 18,84 +0,53% -14,65% 63,31 62,69 +0,99% -5,07% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-07 10,00 9,96 +0,40% -17,15% 33,43 33,14 +0,86% -7,86% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-07 9,63 9,60 +0,31% -18,04% 32,19 31,95 +0,77% -8,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-07 24,18 23,92 +1,09% -23,58% 80,83 79,60 +1,55% -15,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-07 24,71 24,44 +1,10% -22,90% 82,60 81,33 +1,57% -14,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-07 29,27 28,96 +1,07% -24,35% 97,85 96,37 +1,54% -15,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-07 15,50 15,58 -0,51% -28,54% 69,30 69,76 -0,65% -20,07% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-07 26,12 26,25 -0,50% -29,23% 116,78 117,53 -0,63% -20,85% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-07 11,44 11,43 +0,09% +4,57% 51,15 51,18 -0,05% +16,96% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-07 13,15 13,14 +0,08% +3,87% 58,80 58,83 -0,06% +16,18% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-07 282,76 281,32 +0,51% -11,77% 945,24 936,12 +0,97% -1,87% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-07 8,44 8,57 -1,52% -19,70% 37,74 38,37 -1,65% -10,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-07 6,43 6,52 -1,38% -20,22% 28,75 29,19 -1,52% -10,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-07 20,03 19,90 +0,65% -22,42% 89,56 89,10 +0,51% -13,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-07 16,42 16,32 +0,61% -22,36% 54,89 54,31 +1,08% -13,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-07 13,37 13,28 +0,68% -23,21% 59,78 59,46 +0,54% -14,10% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-07 11,13 11,07 +0,54% -23,14% 37,21 36,84 +1,00% -14,51% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-07 10,97 11,03 -0,54% +5,08% 36,67 36,70 -0,09% +16,86% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-07 10,74 10,80 -0,56% +4,47% 35,90 35,94 -0,10% +16,20% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-07 14,88 14,66 +1,50% -23,38% 49,74 48,78 +1,97% -14,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-07 22,97 22,64 +1,46% -24,14% 76,79 75,34 +1,92% -15,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-07 11,47 11,57 -0,86% -29,24% 38,34 38,50 -0,41% -21,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-07 8,71 8,79 -0,91% -29,98% 29,12 29,25 -0,45% -22,13% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-07 22,30 22,09 +0,95% -11,51% 74,55 73,51 +1,41% -1,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-07 38,52 38,17 +0,92% -12,39% 128,77 127,01 +1,38% -2,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-07 19,43 19,45 -0,10% -30,18% 86,87 87,08 -0,24% -21,91% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-07 10,98 11,10 -1,08% +5,07% 36,70 36,94 -0,63% +16,86% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-07 13,43 13,46 -0,22% +4,60% 44,90 44,79 +0,24% +16,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-07 27,54 27,18 +1,32% -20,17% 92,06 90,44 +1,79% -11,22% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-07 70,65 71,16 -0,72% -1,08% 315,88 318,61 -0,85% +10,64% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-07 181,71 184,64 -1,59% +29,58% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-07 224,76 233,30 -3,66% -20,16% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-07 49,32 49,31 +0,02% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-07 12,10 11,94 +1,34% -16,26% 54,10 53,46 +1,20% -6,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-07 16,18 15,99 +1,19% -16,21% 54,09 53,21 +1,65% -6,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 12,69 12,52 +1,36% -16,13% 56,74 56,06 +1,22% -6,19% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-07 53,55 52,68 +1,65% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-07 46,33 45,80 +1,16% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-07 49,85 49,67 +0,36% 0,00% 166,64 165,28 +0,82% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-07 14,28 14,16 +0,85% 0,00% 63,85 63,40 +0,71% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-07 14,05 13,93 +0,86% -13,06% 62,82 62,37 +0,72% -2,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 54,73 54,30 +0,79% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-07 84,09 83,66 +0,51% 0,00% 281,10 278,39 +0,98% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-07 228,24 227,03 +0,53% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-07 289,94 292,03 -0,72% -15,81% 1296,35 1307,51 -0,85% -5,83% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-07 1285,96 1290,42 -0,35% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-07 31,99 32,29 -0,93% -8,42% 143,03 144,57 -1,07% +2,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-07 30,78 31,08 -0,97% -8,93% 137,62 139,15 -1,10% +1,86% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-07 99,60 99,28 +0,32% 0,00% 332,95 330,36 +0,78% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-07 8,83 8,84 -0,11% +3,76% 39,48 39,58 -0,25% +16,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-07 9,24 9,25 -0,11% +4,76% 41,31 41,41 -0,25% +17,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-07 41,81 41,70 +0,26% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-07 37,29 37,33 -0,11% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-07 10,89 10,90 -0,09% +3,91% 48,69 48,80 -0,23% +16,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-07 11,17 11,19 -0,18% +4,00% 49,94 50,10 -0,32% +16,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-07 10,55 10,57 -0,19% +3,23% 47,17 47,33 -0,33% +15,46% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 10,47 10,46 +0,10% -18,33% 46,81 46,83 -0,04% -8,65% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-07 45,30 45,08 +0,49% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 40,51 40,49 +0,05% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-07 42,38 42,68 -0,70% -18,86% 189,49 191,09 -0,84% -9,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 45,57 45,89 -0,70% -18,57% 203,75 205,46 -0,83% -8,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-07 192,59 193,25 -0,34% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-07 41,85 41,65 +0,48% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-07 30,58 30,82 -0,78% -1,67% 102,23 102,56 -0,32% +9,36% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-07 22,86 23,01 -0,65% -1,76% 102,21 103,02 -0,79% +9,88% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-07 22,99 23,14 -0,65% -1,79% 102,79 103,61 -0,79% +9,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-07 21,69 21,83 -0,64% -2,52% 96,98 97,74 -0,78% +9,04% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-07 29,01 29,24 -0,79% -2,42% 96,98 97,30 -0,33% +8,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 6,94 6,99 -0,72% -10,91% 31,03 31,30 -0,85% -0,35% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-07 54,38 54,22 +0,30% 0,00% 181,79 180,42 +0,76% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-07 158,21 159,22 -0,63% -11,00% 707,37 712,88 -0,77% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 163,74 165,52 -1,08% -20,26% 732,10 741,08 -1,21% -10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-07 141,40 142,48 -0,76% -16,54% 632,21 637,93 -0,90% -6,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-07 143,47 144,33 -0,60% -17,99% 641,47 646,21 -0,73% -8,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 256,28 266,51 -3,84% -20,27% 1145,85 1193,25 -3,97% -10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 154,86 154,71 +0,10% -4,24% 692,39 692,68 -0,04% +7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-07 86,75 85,98 +0,90% +6,18% 387,87 384,96 +0,76% +18,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-07 110,55 110,97 -0,38% -13,29% 494,28 496,85 -0,52% -3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 96,02 96,70 -0,70% -10,26% 429,31 432,95 -0,84% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 70,97 73,91 -3,98% -21,50% 317,31 330,92 -4,11% -12,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 209,37 210,98 -0,76% -14,26% 936,11 944,62 -0,90% -4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-07 75,51 75,43 +0,11% -0,49% 337,61 337,72 -0,03% +11,30% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-07 89,51 90,09 -0,64% -8,31% 400,21 403,36 -0,78% +2,56% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-07 78,38 77,89 +0,63% +2,34% 350,44 348,74 +0,49% +14,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-07 48,03 47,23 +1,69% -16,51% 214,75 211,46 +1,55% -6,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-07 126,46 126,06 +0,32% -16,05% 565,41 564,41 +0,18% -6,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-07 127,29 127,70 -0,32% -15,52% 425,52 424,94 +0,14% -6,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-07 95,60 95,30 +0,31% -16,41% 427,44 426,69 +0,18% -6,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-07 89,96 89,57 +0,44% -3,12% 402,22 401,03 +0,30% +8,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-07 115,58 115,09 +0,43% +0,96% 516,77 515,29 +0,29% +12,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-07 130,56 130,18 +0,29% -17,67% 583,75 582,86 +0,15% -7,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-07 174,45 174,05 +0,23% -17,83% 583,17 579,17 +0,69% -8,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-07 128,33 127,96 +0,29% -18,02% 573,78 572,91 +0,15% -8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-07 171,51 171,12 +0,23% -18,18% 573,34 569,42 +0,69% -9,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-07 22,24 22,49 -1,11% -14,98% 74,35 74,84 -0,66% -5,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-07 17,48 17,67 -1,08% -14,44% 78,15 79,11 -1,21% -4,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-07 16,13 16,31 -1,10% -15,28% 72,12 73,02 -1,24% -5,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-07 16,66 16,84 -1,07% -14,83% 74,49 75,40 -1,21% -4,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-07 69,72 69,81 -0,13% -4,94% 311,73 312,56 -0,27% +6,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-07 50,44 50,51 -0,14% -12,32% 225,52 226,15 -0,28% -1,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-07 68,52 68,61 -0,13% -5,35% 306,36 307,19 -0,27% +5,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-07 49,61 49,68 -0,14% -12,70% 221,81 222,43 -0,28% -2,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-07 32,52 32,81 -0,88% -16,70% 145,40 146,90 -1,02% -6,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-07 30,98 31,26 -0,90% -17,43% 138,51 139,96 -1,03% -7,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-07 31,44 31,73 -0,91% -17,09% 140,57 142,06 -1,05% -7,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-07 10,61 10,66 -0,47% -6,60% 47,44 47,73 -0,61% +4,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-07 10,07 10,12 -0,49% -6,93% 45,02 45,31 -0,63% +4,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-07 8,15 8,19 -0,49% -10,24% 36,44 36,67 -0,63% +0,39% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-07 141,32 141,81 -0,35% -9,36% 631,86 634,93 -0,48% +1,38% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-07 127,81 128,25 -0,34% -9,83% 571,45 574,21 -0,48% +0,85% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-07 132,64 133,10 -0,35% -9,97% 593,05 595,93 -0,48% +0,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-07 59,62 59,51 +0,18% -7,92% 266,57 266,44 +0,05% +2,99% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-07 17,22 17,29 -0,40% -17,33% 76,99 77,41 -0,54% -7,53% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-07 16,86 16,93 -0,41% -17,31% 75,38 75,80 -0,55% -7,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-07 16,53 16,59 -0,36% -17,64% 73,91 74,28 -0,50% -7,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-07 22,05 22,15 -0,45% -17,82% 73,71 73,71 +0,01% -8,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-07 91,81 92,20 -0,42% -10,20% 410,49 412,81 -0,56% +0,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-07 90,01 90,40 -0,43% -10,58% 402,44 404,75 -0,57% +0,02% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-07 83,18 83,09 +0,11% 0,00% 278,06 276,49 +0,57% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-07 82,75 82,66 +0,11% 0,00% 276,62 275,06 +0,57% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-07 110,35 109,02 +1,22% -10,67% 368,89 362,77 +1,69% -0,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-07 108,20 106,90 +1,22% -11,04% 361,70 355,72 +1,68% -1,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-07 19,08 18,90 +0,95% -5,07% 63,78 62,89 +1,42% +5,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-07 14,70 14,57 +0,89% -9,32% 49,14 48,48 +1,36% +0,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-07 18,51 18,34 +0,93% -5,46% 61,88 61,03 +1,39% +5,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-07 13,94 13,81 +0,94% -9,72% 46,60 45,95 +1,41% +0,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-07 7,63 7,59 +0,53% -7,85% 34,11 33,98 +0,39% +3,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-07 10,21 10,17 +0,39% -8,02% 34,13 33,84 +0,85% +2,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-07 9,28 9,24 +0,43% -8,12% 31,02 30,75 +0,89% +2,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-07 7,36 7,33 +0,41% -8,34% 32,91 32,82 +0,27% +2,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-07 9,85 9,81 +0,41% -8,37% 32,93 32,64 +0,87% +1,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-07 136,61 135,50 +0,82% -26,25% 456,67 450,89 +1,28% -17,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-07 133,07 132,00 +0,81% -26,57% 444,84 439,24 +1,27% -18,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-07 204,22 201,52 +1,34% -20,84% 682,69 670,58 +1,81% -11,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-07 199,48 196,84 +1,34% -21,17% 666,84 655,00 +1,81% -12,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-07 16,76 16,53 +1,39% -10,37% 74,94 74,01 +1,25% +0,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-07 22,40 22,10 +1,36% -10,58% 74,88 73,54 +1,82% -0,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-07 16,27 16,04 +1,43% -10,75% 72,74 71,82 +1,29% -0,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-07 21,73 21,45 +1,31% -10,98% 72,64 71,38 +1,77% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-07 8,72 8,67 +0,58% -12,80% 38,99 38,82 +0,44% -2,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-07 11,67 11,62 +0,43% -12,98% 39,01 38,67 +0,89% -3,21% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-07 11,17 11,12 +0,45% -13,07% 37,34 37,00 +0,91% -3,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-07 8,34 8,30 +0,48% -13,22% 37,29 37,16 +0,34% -2,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-07 11,15 11,10 +0,45% -13,36% 37,27 36,94 +0,91% -3,65% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-07 10,16 10,05 +1,09% -4,69% 33,96 33,44 +1,56% +6,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-07 18,88 19,12 -1,26% -19,28% 84,41 85,61 -1,39% -9,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-07 18,36 18,59 -1,24% -19,30% 82,09 83,23 -1,37% -9,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-07 18,35 18,58 -1,24% -19,62% 82,04 83,19 -1,37% -10,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-07 24,42 24,74 -1,29% -19,78% 81,63 82,32 -0,84% -10,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-07 8,22 8,19 +0,37% -7,95% 36,75 36,67 +0,23% +2,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-07 7,74 7,72 +0,26% -8,29% 34,61 34,56 +0,12% +2,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-07 8,14 8,12 +0,25% -8,13% 27,21 27,02 +0,71% +2,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-07 7,61 7,59 +0,26% -8,75% 34,03 33,98 +0,12% +2,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-07 7,99 7,97 +0,25% -8,58% 26,71 26,52 +0,71% +1,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-07 7,26 7,26 0,00% +1,11% 24,27 24,16 +0,46% +12,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-07 10,41 10,41 0,00% 0,00% 46,54 46,61 -0,14% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-07 5,16 5,15 +0,19% -6,52% 17,25 17,14 +0,66% +3,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-07 7,12 7,12 0,00% +0,56% 23,80 23,69 +0,46% +11,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-07 10,40 10,40 0,00% 0,00% 46,50 46,56 -0,14% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-07 5,07 5,06 +0,20% -7,14% 16,95 16,84 +0,66% +3,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-07 11,96 11,92 +0,34% -18,42% 53,47 53,37 +0,20% -8,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-07 12,37 12,33 +0,32% -18,51% 41,35 41,03 +0,79% -9,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-07 12,36 12,32 +0,32% -18,58% 41,32 41,00 +0,79% -9,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-07 11,75 11,71 +0,34% -18,74% 52,54 52,43 +0,20% -9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-07 12,14 12,10 +0,33% -18,90% 40,58 40,26 +0,79% -9,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-07 25,21 25,27 -0,24% -11,88% 112,72 113,14 -0,38% -1,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-07 23,77 23,84 -0,29% 0,00% 106,28 106,74 -0,43% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-07 33,67 33,77 -0,30% -12,04% 112,56 112,37 +0,16% -2,18% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-07 25,21 25,27 -0,24% -11,88% 112,72 113,14 -0,38% -1,44% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-07 24,53 24,58 -0,20% -12,24% 109,68 110,05 -0,34% -1,84% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-07 32,95 33,04 -0,27% -12,41% 110,15 109,94 +0,19% -2,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-07 13,65 13,67 -0,15% -9,48% 45,63 45,49 +0,31% +0,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-07 13,11 13,13 -0,15% -10,08% 43,83 43,69 +0,31% +0,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-07 85,21 85,25 -0,05% -12,47% 380,98 381,69 -0,19% -2,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-07 114,01 114,13 -0,11% -12,64% 381,12 379,78 +0,35% -2,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-07 83,93 83,97 -0,05% -12,84% 375,26 375,96 -0,19% -2,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-07 112,02 112,15 -0,12% -13,01% 374,47 373,19 +0,34% -3,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-07 78,68 78,61 +0,09% -1,06% 351,79 351,96 -0,05% +10,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-07 105,15 105,11 +0,04% -1,24% 351,51 349,76 +0,50% +9,84% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-07 85,76 85,73 +0,03% -5,11% 286,69 285,27 +0,49% +5,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-07 76,97 76,90 +0,09% -1,47% 344,14 344,30 -0,05% +10,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-07 102,71 102,68 +0,03% -1,66% 343,35 341,68 +0,49% +9,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-07 85,26 85,24 +0,02% -5,52% 285,02 283,64 +0,48% +5,08% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-07 112,16 111,95 +0,19% -6,43% 374,94 372,52 +0,65% +4,07% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-07 112,37 112,17 +0,18% -6,35% 375,64 373,26 +0,64% +4,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-07 82,79 82,59 +0,24% -6,53% 370,16 369,78 +0,10% +4,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-07 109,62 109,42 +0,18% -6,74% 366,45 364,11 +0,64% +3,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-07 92,84 92,76 +0,09% -8,68% 415,10 415,31 -0,05% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-07 93,88 93,79 +0,10% -7,71% 313,83 312,10 +0,56% +2,65% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-07 92,67 92,58 +0,10% 0,00% 414,34 414,51 -0,04% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-07 24,51 24,17 +1,41% -18,46% 109,59 108,22 +1,27% -8,80% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-07 32,74 32,30 +1,36% -18,62% 109,45 107,48 +1,83% -9,49% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-07 31,75 31,33 +1,34% -18,96% 106,14 104,25 +1,81% -9,87% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-07 29,31 28,96 +1,21% 0,00% 97,98 96,37 +1,67% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-07 29,23 28,88 +1,21% -18,72% 97,71 96,10 +1,68% -9,60% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-07 104,38 103,32 +1,03% -25,19% 348,93 343,81 +1,49% -16,80% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-07 102,28 101,25 +1,02% -25,51% 341,91 336,92 +1,48% -17,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-07 18,09 18,27 -0,99% -14,75% 80,88 81,80 -1,12% -4,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-07 15,97 16,13 -0,99% -15,73% 71,40 72,22 -1,13% -5,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-07 16,96 17,13 -0,99% -15,33% 75,83 76,70 -1,13% -5,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-07 50,77 50,41 +0,71% -10,05% 227,00 225,70 +0,57% +0,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-07 48,85 48,50 +0,72% -10,65% 218,41 217,15 +0,58% -0,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-07 5,90 5,86 +0,68% -4,84% 19,72 19,50 +1,15% +5,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-07 8,65 8,57 +0,93% -4,21% 28,92 28,52 +1,40% +6,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-07 0,44 0,44 0,00% -4,35% 1,97 1,97 -0,14% +6,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-07 0,59 0,58 +1,72% -3,28% 1,97 1,93 +2,19% +7,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-07 35,10 35,06 +0,11% -17,45% 156,94 156,97 -0,02% -7,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-07 47,20 47,16 +0,08% -17,60% 157,78 156,93 +0,54% -8,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-07 45,71 45,38 +0,73% -3,93% 152,80 151,01 +1,19% +6,85% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-07 43,72 43,69 +0,07% -17,77% 146,15 145,38 +0,53% -8,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-07 34,04 33,99 +0,15% -17,78% 152,20 152,18 +0,01% -8,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-07 44,36 44,04 +0,73% -4,31% 148,29 146,55 +1,19% +6,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-07 45,62 45,59 +0,07% -17,95% 152,50 151,71 +0,53% -8,74% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-07 7,60 7,57 +0,40% -19,41% 33,98 33,89 +0,26% -9,86% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-07 7,48 7,45 +0,40% -19,48% 25,00 24,79 +0,86% -10,45% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-07 7,44 7,41 +0,40% -19,74% 33,27 33,18 +0,27% -10,23% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-07 7,35 7,33 +0,27% -19,93% 24,57 24,39 +0,73% -10,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-07 95,30 95,15 +0,16% -7,94% 426,10 426,01 +0,02% +2,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-07 68,11 68,11 0,00% -9,19% 304,53 304,95 -0,14% +1,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-07 128,42 128,30 +0,09% -8,13% 429,30 426,93 +0,55% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-07 110,65 110,55 +0,09% -9,63% 369,89 367,87 +0,55% +0,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-07 92,37 92,23 +0,15% -8,57% 413,00 412,94 +0,01% +2,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-07 123,43 123,32 +0,09% -8,75% 412,61 410,36 +0,55% +1,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-07 95,17 95,10 +0,07% -2,94% 425,51 425,79 -0,06% +8,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-07 89,74 89,73 +0,01% -3,11% 299,99 298,59 +0,47% +7,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-07 92,64 92,58 +0,06% -3,54% 414,20 414,51 -0,07% +7,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-07 87,29 87,29 0,00% -3,76% 291,80 290,47 +0,46% +7,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-07 10,66 10,55 +1,04% -11,54% 35,64 35,11 +1,51% -1,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-07 9,57 9,47 +1,06% -12,04% 31,99 31,51 +1,52% -2,17% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-07 10,50 10,39 +1,06% -11,91% 35,10 34,57 +1,52% -2,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-07 3,81 3,81 0,00% 0,00% 12,74 12,68 +0,46% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-07 50,65 50,56 +0,18% +0,42% 226,46 226,37 +0,04% +12,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-07 89,54 89,45 +0,10% -0,49% 400,34 400,49 -0,04% +11,30% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-07 67,79 67,71 +0,12% +0,22% 226,62 225,31 +0,58% +11,46% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-07 67,78 67,71 +0,10% +0,24% 226,58 225,31 +0,56% +11,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-07 47,55 47,47 +0,17% -0,25% 212,60 212,54 +0,03% +11,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-07 86,58 86,49 +0,10% -1,14% 387,11 387,24 -0,03% +10,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-07 63,67 63,61 +0,09% -0,45% 212,84 211,67 +0,55% +10,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-07 110,48 110,64 -0,14% -0,74% 493,97 495,37 -0,28% +11,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-07 96,89 97,10 -0,22% -1,53% 433,20 434,75 -0,35% +10,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-07 148,49 148,80 -0,21% -0,93% 496,39 495,15 +0,25% +10,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-07 146,90 147,21 -0,21% -0,92% 491,07 489,86 +0,25% +10,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-07 107,98 108,14 -0,15% -1,16% 482,79 484,18 -0,29% +10,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-07 95,33 95,54 -0,22% -1,96% 426,23 427,76 -0,36% +9,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-07 144,66 144,96 -0,21% -1,35% 483,58 482,37 +0,25% +9,72% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-07 73,77 73,83 -0,08% -3,02% 246,61 245,68 +0,38% +7,86% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-07 73,79 73,85 -0,08% -3,04% 246,67 245,74 +0,38% +7,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-07 70,85 70,91 -0,08% -3,43% 236,84 235,96 +0,37% +7,40% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-07 2,79 2,79 0,00% -15,45% 12,47 12,49 -0,14% -5,44% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-07 2,85 2,85 0,00% -16,18% 12,74 12,76 -0,14% -6,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-07 3,19 3,13 +1,92% -25,29% 14,26 14,01 +1,78% -16,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-07 3,15 3,10 +1,61% -25,88% 14,08 13,88 +1,47% -17,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-07 8,76 8,95 -2,12% -22,75% 39,17 40,07 -2,26% -13,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-07 1,93 1,98 -2,53% -29,82% 8,63 8,87 -2,66% -21,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-07 2,57 2,60 -1,15% -27,81% 11,49 11,64 -1,29% -19,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-07 2,57 2,59 -0,77% -28,21% 11,49 11,60 -0,91% -19,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-07 0,00 0,00 0,00% 0,00% 13,03 12,92 +0,85% -18,87% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-07 0,00 0,00 0,00% 0,00% 13,17 13,06 +0,84% -19,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-07 2,45 2,49 -1,61% -28,36% 10,95 11,15 -1,74% -19,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-07 1,94 1,97 -1,52% -29,20% 8,67 8,82 -1,66% -20,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-07 3,20 3,16 +1,27% +13,88% 14,31 14,15 +1,13% +27,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-07 3,52 3,46 +1,73% +8,31% 15,74 15,49 +1,59% +21,14% kup on-line
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Źródło danych: Notoria

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

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