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 2011-12-12 121,32 121,27 +0,04% -5,73% 548,31 541,98 +1,17% +5,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-12 1256,97 1256,34 +0,05% -5,58% 5680,88 5614,83 +1,18% +5,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-12 1302,23 1301,59 +0,05% -4,88% 5885,43 5817,07 +1,18% +6,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-12 1289,77 1289,10 +0,05% -5,53% 5829,12 5761,25 +1,18% +5,87% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-12 111,52 110,16 +1,23% -8,87% 504,01 492,33 +2,37% +2,13% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-12 109,88 108,49 +1,28% -7,16% 581,91 569,45 +2,19% +2,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-12 88,97 87,89 +1,23% -9,28% 402,10 392,80 +2,37% +1,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-12 9,51 9,45 +0,63% -8,73% 32,22 31,52 +2,19% +1,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-12 97,98 96,79 +1,23% -9,50% 442,82 432,57 +2,37% +1,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-12 1035,20 1022,49 +1,24% -7,82% 4678,59 4569,71 +2,38% +3,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-12 967,35 955,04 +1,29% 0,00% 5122,99 5012,91 +2,20% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-12 67,93 67,27 +0,98% -16,42% 307,01 300,64 +2,12% -6,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-12 53,61 53,09 +0,98% -17,05% 242,29 237,27 +2,12% -7,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-12 16,54 16,45 +0,55% -15,22% 74,75 73,52 +1,68% -5,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-12 14,75 14,75 0,00% -15,28% 49,97 49,20 +1,55% -5,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-12 16,67 16,58 +0,54% -15,04% 75,34 74,10 +1,67% -4,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-12 16,82 16,83 -0,06% -15,01% 56,98 56,14 +1,49% -5,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-12 90,79 90,49 +0,33% -17,62% 410,32 404,42 +1,46% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-12 5,74 5,72 +0,35% -17,53% 25,94 25,56 +1,48% -7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-12 5,60 5,59 +0,18% -18,01% 25,31 24,98 +1,31% -8,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-12 7,34 7,32 +0,27% -22,08% 33,17 32,71 +1,40% -12,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-12 74,22 74,66 -0,59% 0,00% 335,44 333,67 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-12 111,07 111,67 -0,54% -22,15% 588,22 586,14 +0,35% -14,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-12 7,62 7,71 -1,17% 0,00% 3,32 3,31 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-12 39,63 40,10 -1,17% -23,52% 134,25 133,77 +0,36% -15,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-12 8,41 8,53 -1,41% 0,00% 21,90 22,08 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-12 7,48 7,56 -1,06% 0,00% 25,34 25,22 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-12 105,00 105,62 -0,59% -24,23% 474,55 472,04 +0,53% -15,09% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-12 1662,43 1682,14 -1,17% -22,72% 5631,48 5611,45 +0,36% -14,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-12 786,80 796,11 -1,17% 0,00% 2665,28 2655,74 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-12 102,84 102,78 +0,06% -6,76% 464,79 459,34 +1,18% +4,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-12 105,17 105,11 +0,06% -6,01% 475,32 469,76 +1,18% +5,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-12 102,96 102,90 +0,06% -6,72% 465,33 459,88 +1,18% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-12 1074,38 1073,67 +0,07% -6,04% 4855,66 4798,45 +1,19% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-12 1118,67 1117,93 +0,07% -5,18% 5055,83 4996,25 +1,19% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-12 1082,26 1081,52 +0,07% -5,92% 4891,27 4833,53 +1,19% +5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-12 120,64 120,59 +0,04% -5,86% 545,23 538,94 +1,17% +5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-12 116,54 116,50 +0,03% -6,44% 526,70 520,66 +1,16% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-12 1078,79 1078,23 +0,05% -4,60% 4875,59 4818,83 +1,18% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-12 142,92 142,79 +0,09% -3,96% 756,89 749,49 +0,99% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-12 29146,70 29274,80 -0,44% 0,00% 429,91 434,97 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-12 116,03 117,09 -0,91% -12,82% 524,40 523,30 +0,21% -2,30% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-12 1185,73 1196,49 -0,90% -11,94% 5358,91 5347,35 +0,22% -1,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-12 92,10 91,88 +0,24% 0,00% 416,25 410,63 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-12 154,70 154,33 +0,24% -6,64% 699,17 689,73 +1,37% +4,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-12 151,59 151,24 +0,23% -7,35% 685,11 675,92 +1,36% +3,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-12 1584,16 1580,23 +0,25% -5,80% 7159,61 7062,36 +1,38% +5,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-12 72,96 72,70 +0,36% -23,81% 329,74 324,91 +1,49% -14,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-12 22259,90 22289,60 -0,13% 0,00% 328,33 331,18 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-12 5,61 5,62 -0,18% -23,78% 19,00 18,75 +1,37% -15,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-12 73,92 73,66 +0,35% -24,39% 334,08 329,20 +1,48% -15,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-12 794,45 791,56 +0,37% -23,27% 3590,52 3537,64 +1,49% -14,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-12 7,92 7,88 +0,51% -7,26% 26,83 26,29 +2,06% +2,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-12 11,64 11,56 +0,69% -8,06% 52,61 51,66 +1,83% +3,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-12 5,66 5,60 +1,07% -7,21% 25,58 25,03 +2,21% +3,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-12 7,19 7,11 +1,13% -7,82% 32,50 31,78 +2,26% +3,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-12 7,53 7,45 +1,07% -6,46% 34,03 33,30 +2,21% +4,82% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-12 11,07 10,95 +1,10% -15,17% 37,50 36,53 +2,66% -5,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-12 77,02 76,76 +0,34% -7,79% 260,90 256,06 +1,89% +2,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-12 109,80 108,78 +0,94% -7,19% 496,24 486,16 +2,07% +4,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-12 9,42 9,41 +0,11% -7,92% 24,53 24,36 +0,71% +3,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-12 81,27 81,00 +0,33% -7,22% 275,30 270,21 +1,89% +3,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-12 79,16 78,90 +0,33% -7,67% 268,15 263,20 +1,88% +2,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-12 85,37 85,08 +0,34% -6,38% 289,19 283,82 +1,89% +3,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-12 78,49 78,23 +0,33% -7,92% 265,88 260,97 +1,88% +2,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-12 104,58 102,49 +2,04% -0,41% 472,65 458,05 +3,19% +11,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-12 9,93 9,79 +1,43% -0,40% 33,64 32,66 +3,00% +10,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-12 91,35 89,53 +2,03% -1,17% 412,86 400,13 +3,18% +10,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-12 1599,86 1567,71 +2,05% +0,34% 7230,57 7006,41 +3,20% +12,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-12 1096,68 1081,12 +1,44% +0,84% 3715,00 3606,51 +3,01% +11,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-12 837,65 825,78 +1,44% -1,91% 3785,76 3690,58 +2,58% +9,93% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-12 83,93 83,99 -0,07% -21,15% 284,31 280,18 +1,47% -12,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-12 171,59 170,67 +0,54% -20,36% 775,50 762,76 +1,67% -10,75% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-12 84,03 84,09 -0,07% -21,14% 284,65 280,52 +1,47% -12,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-12 168,77 167,87 +0,54% -21,00% 762,76 750,25 +1,67% -11,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-12 9,62 9,68 -0,62% -5,03% 43,48 43,26 +0,50% +6,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-12 9,60 9,66 -0,62% 0,00% 43,39 43,17 +0,50% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-12 10,95 11,07 -1,08% -13,30% 37,09 36,93 +0,45% -3,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-12 8,25 8,26 -0,12% 0,00% 37,29 36,92 +1,00% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-12 16,47 16,50 -0,18% -25,20% 74,44 73,74 +0,94% -16,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-12 13,98 14,11 -0,92% -24,10% 74,04 74,06 -0,03% -16,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-12 21,81 22,07 -1,18% -25,00% 73,88 73,62 +0,35% -16,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-12 15,70 15,74 -0,25% -25,59% 70,96 70,35 +0,87% -16,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-12 20,80 21,04 -1,14% -25,37% 70,46 70,19 +0,39% -17,13% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-12 13,55 13,67 -0,88% -24,47% 71,76 71,75 +0,01% -16,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 9,41 9,67 -2,69% -22,23% 42,53 43,22 -1,59% -12,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-12 10,06 10,34 -2,71% -20,97% 34,08 34,49 -1,20% -12,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 9,27 9,53 -2,73% -22,69% 41,90 42,59 -1,63% -13,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-12 10,14 10,25 -1,07% -16,95% 45,83 45,81 +0,04% -6,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-12 9,82 9,93 -1,11% -17,41% 44,38 44,38 +0,01% -7,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-12 77,15 79,20 -2,59% -25,33% 348,68 353,96 -1,49% -16,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-12 102,18 105,89 -3,50% -25,11% 346,13 353,24 -2,01% -16,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-12 72,33 74,25 -2,59% -25,70% 326,89 331,84 -1,49% -16,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-12 95,79 99,28 -3,52% -25,48% 324,49 331,19 -2,02% -17,26% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-12 9,55 9,69 -1,44% 0,00% 32,35 32,32 +0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 9,47 9,61 -1,46% 0,00% 42,80 42,95 -0,35% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-12 26,33 26,65 -1,20% -16,15% 89,19 88,90 +0,33% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-12 18,65 18,70 -0,27% -16,78% 84,29 83,57 +0,86% -6,74% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-12 24,70 25,00 -1,20% -16,55% 83,67 83,40 +0,33% -7,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-12 13,56 13,83 -1,95% -18,71% 61,28 61,81 -0,85% -8,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-12 17,96 18,50 -2,92% -18,47% 60,84 61,71 -1,42% -9,48% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-12 12,77 13,02 -1,92% -19,07% 57,71 58,19 -0,82% -9,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-12 16,91 17,42 -2,93% -18,86% 57,28 58,11 -1,43% -9,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-12 13,36 13,45 -0,67% -12,28% 60,38 60,11 +0,45% -1,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-12 17,69 17,99 -1,67% -12,03% 59,92 60,01 -0,15% -2,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-12 13,04 13,14 -0,76% -12,78% 58,93 58,73 +0,36% -2,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-12 65,27 65,85 -0,88% -13,03% 294,99 294,30 +0,23% -2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-12 9,31 9,39 -0,85% -13,07% 31,54 31,32 +0,68% -3,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-12 86,45 88,04 -1,81% -12,76% 292,85 293,69 -0,29% -3,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-12 61,29 61,83 -0,87% -13,47% 277,00 276,33 +0,24% -3,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-12 18,79 18,85 -0,32% -9,45% 84,92 84,24 +0,80% +1,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-12 24,88 25,21 -1,31% -9,23% 84,28 84,10 +0,22% +0,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-12 18,14 18,21 -0,38% -9,93% 81,98 81,38 +0,74% +0,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-12 24,03 24,34 -1,27% -9,66% 81,40 81,20 +0,25% +0,31% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-12 32,95 33,41 -1,38% -7,63% 148,92 149,32 -0,27% +3,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-12 27,97 28,56 -2,07% -6,27% 148,13 149,91 -1,19% +3,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-12 43,63 44,67 -2,33% -7,39% 147,80 149,01 -0,82% +2,83% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-12 31,57 32,01 -1,37% -8,12% 142,68 143,06 -0,26% +2,96% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-12 41,81 42,81 -2,34% -7,85% 141,63 142,81 -0,83% +2,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-12 8,64 8,65 -0,12% -6,29% 39,05 38,66 +1,01% +5,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-12 11,44 11,56 -1,04% -6,00% 38,75 38,56 +0,49% +4,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-12 8,10 8,19 -1,10% -7,00% 36,61 36,60 +0,01% +4,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-12 8,39 8,40 -0,12% -6,78% 37,92 37,54 +1,01% +4,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 8,03 8,11 -0,99% -7,38% 36,29 36,25 +0,13% +3,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-12 11,11 11,23 -1,07% -6,48% 37,64 37,46 +0,46% +3,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 6,31 6,34 -0,47% -4,97% 28,52 28,33 +0,65% +6,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-12 9,17 9,22 -0,54% -4,08% 31,06 30,76 +1,00% +6,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 6,16 6,19 -0,48% -5,67% 27,84 27,66 +0,64% +5,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 9,77 9,83 -0,61% 0,00% 44,16 43,93 +0,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 10,29 10,35 -0,58% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-12 10,56 10,62 -0,56% +6,77% 35,77 35,43 +0,97% +18,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-12 7,95 7,92 +0,38% 0,00% 35,93 35,40 +1,51% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-12 22,62 22,66 -0,18% -11,85% 102,23 101,27 +0,95% -1,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 29,96 30,29 -1,09% -11,60% 101,49 101,04 +0,44% -1,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-12 21,28 21,31 -0,14% -12,28% 96,17 95,24 +0,98% -1,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-12 28,18 28,49 -1,09% -12,02% 95,46 95,04 +0,44% -2,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-12 42,63 42,52 +0,26% -8,09% 192,67 190,03 +1,39% +3,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-12 56,45 56,86 -0,72% -7,82% 191,22 189,68 +0,81% +2,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-12 40,72 40,62 +0,25% -8,56% 184,03 181,54 +1,37% +2,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-12 53,92 54,31 -0,72% -8,30% 182,65 181,17 +0,82% +1,82% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-12 13,83 14,23 -2,81% -32,07% 62,50 63,60 -1,72% -23,88% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-12 18,31 19,03 -3,78% -31,88% 62,03 63,48 -2,30% -24,36% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-12 13,45 13,84 -2,82% -32,41% 60,79 61,85 -1,72% -24,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-12 17,81 18,51 -3,78% -32,20% 60,33 61,75 -2,29% -24,72% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-12 604,00 603,00 +0,17% -19,89% 26,32 25,98 +1,29% -4,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-12 6,03 5,98 +0,84% -12,99% 27,25 26,73 +1,97% -2,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 4,13 4,12 +0,24% -19,34% 18,67 18,41 +1,37% -9,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-12 7,98 8,00 -0,25% -12,79% 27,03 26,69 +1,29% -3,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-12 5,85 5,81 +0,69% -13,46% 26,44 25,97 +1,82% -3,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 4,04 4,04 0,00% -19,84% 18,26 18,06 +1,13% -10,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-12 7,75 7,76 -0,13% -13,21% 26,25 25,89 +1,42% -3,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-12 26,54 26,13 +1,57% -4,15% 119,95 116,78 +2,71% +7,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 18,80 18,62 +0,97% -10,94% 84,97 83,22 +2,10% -0,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 35,15 34,94 +0,60% -3,88% 119,07 116,56 +2,16% +6,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-12 24,89 24,50 +1,59% -4,64% 112,49 109,50 +2,74% +6,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-12 32,96 32,76 +0,61% -4,35% 111,65 109,28 +2,17% +6,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-12 58,86 59,38 -0,88% -19,66% 266,02 265,38 +0,24% -9,96% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-12 49,97 50,77 -1,58% -18,47% 264,64 266,49 -0,69% -10,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 9,90 10,09 -1,88% -18,99% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-12 77,96 79,39 -1,80% -19,41% 264,09 264,84 -0,28% -10,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-12 56,17 56,66 -0,86% -20,04% 253,86 253,22 +0,25% -10,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-12 47,68 48,44 -1,57% -18,87% 252,51 254,26 -0,69% -10,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-12 74,39 75,76 -1,81% -19,81% 252,00 252,73 -0,29% -10,96% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-12 8,28 8,41 -1,55% 0,00% 28,05 28,05 -0,02% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-12 6,24 6,27 -0,48% 0,00% 28,20 28,02 +0,64% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-12 4,54 4,56 -0,44% -22,53% 20,52 20,38 +0,68% -13,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-12 6,01 6,10 -1,48% -22,35% 20,36 20,35 +0,05% -13,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-12 4,31 4,33 -0,46% -22,90% 19,48 19,35 +0,66% -13,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-12 5,71 5,79 -1,38% -22,63% 19,34 19,31 +0,14% -14,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-12 16,99 16,99 0,00% -17,92% 76,79 75,93 +1,13% -8,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-12 14,42 14,53 -0,76% -16,74% 76,37 76,27 +0,13% -8,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-12 22,50 22,72 -0,97% -17,70% 76,22 75,79 +0,56% -8,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-12 16,22 16,22 0,00% -18,37% 73,31 72,49 +1,13% -8,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-12 21,48 21,69 -0,97% -18,14% 72,76 72,36 +0,56% -9,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-12 69,86 70,19 -0,47% -8,15% 315,73 313,69 +0,65% +2,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-12 59,31 60,01 -1,17% -6,79% 314,10 314,99 -0,28% +2,53% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-12 92,52 93,85 -1,42% -7,89% 313,41 313,07 +0,11% +2,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-12 65,58 65,89 -0,47% -8,61% 296,39 294,48 +0,65% +2,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-12 55,68 56,34 -1,17% -7,25% 294,88 295,72 -0,29% +2,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-12 33,59 33,61 -0,06% -4,36% 151,81 150,21 +1,07% +7,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-12 28,52 28,74 -0,77% -2,93% 151,04 150,85 +0,12% +6,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-12 44,49 44,94 -1,00% -4,08% 150,71 149,91 +0,53% +6,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-12 31,58 31,90 -1,00% -5,08% 142,73 142,57 +0,11% +6,37% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-12 31,99 32,01 -0,06% -4,85% 144,58 143,06 +1,06% +6,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 28,05 28,34 -1,02% -5,56% 126,77 126,66 +0,09% +5,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-12 42,37 42,80 -1,00% -4,55% 143,53 142,78 +0,53% +5,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-12 11,58 11,54 +0,35% -2,20% 52,34 51,57 +1,48% +9,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 10,81 10,88 -0,64% -3,05% 48,86 48,62 +0,47% +8,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-12 15,33 15,43 -0,65% -1,92% 51,93 51,47 +0,89% +8,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-12 11,10 11,07 +0,27% -2,72% 50,17 49,47 +1,40% +9,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 10,00 10,06 -0,60% -3,47% 45,20 44,96 +0,52% +8,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-12 14,70 14,80 -0,68% -2,46% 49,80 49,37 +0,86% +8,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-12 6,70 6,68 +0,30% -9,34% 30,28 29,85 +1,43% +1,60% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-12 8,87 8,93 -0,67% -9,03% 30,05 29,79 +0,86% +1,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-12 6,40 6,38 +0,31% -9,73% 28,92 28,51 +1,44% +1,16% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-12 8,47 8,53 -0,70% -9,61% 28,69 28,46 +0,83% +0,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-12 83,90 83,72 +0,22% -10,98% 379,19 374,16 +1,34% -0,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 111,12 111,94 -0,73% -10,72% 376,42 373,42 +0,80% -0,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-12 78,76 78,59 +0,22% -11,43% 355,96 351,23 +1,34% -0,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-12 104,31 105,07 -0,72% -11,17% 353,35 350,50 +0,81% -1,36% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 10,33 10,40 -0,67% -10,87% 46,69 46,48 +0,44% -0,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 8,11 8,17 -0,73% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-12 10,69 10,76 -0,65% -9,33% 36,21 35,89 +0,89% +0,68% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-12 8,00 7,98 +0,25% -10,01% 36,16 35,66 +1,38% +0,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-12 17,30 17,40 -0,57% -10,36% 78,19 77,76 +0,54% +0,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 7,03 7,13 -1,40% -11,35% 31,77 31,87 -0,29% -0,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-12 22,92 23,26 -1,46% -10,05% 77,64 77,59 +0,06% -0,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-12 16,41 16,50 -0,55% -10,77% 74,17 73,74 +0,57% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 6,88 6,99 -1,57% -11,91% 31,09 31,24 -0,47% -1,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-12 21,73 22,06 -1,50% -10,54% 73,61 73,59 +0,03% -0,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-12 9,61 9,73 -1,23% -21,55% 43,43 43,49 -0,12% -12,09% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-12 12,72 13,01 -2,23% -21,38% 43,09 43,40 -0,72% -12,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-12 9,17 9,29 -1,29% -21,96% 41,44 41,52 -0,18% -12,54% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-12 12,15 12,42 -2,17% -21,71% 41,16 41,43 -0,66% -13,07% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-12 44,09 45,02 -2,07% -11,52% 199,26 201,20 -0,96% -0,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 10,34 10,67 -3,09% -12,37% 46,73 47,69 -2,00% -1,80% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-12 58,39 60,19 -2,99% -11,26% 197,80 200,79 -1,49% -1,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-12 41,38 42,26 -2,08% -11,98% 187,02 188,87 -0,98% -1,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 10,13 10,44 -2,97% -12,75% 45,78 46,66 -1,88% -2,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-12 54,81 56,51 -3,01% -11,71% 185,67 188,51 -1,51% -1,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-12 11,78 11,74 +0,34% +1,99% 53,24 52,47 +1,47% +14,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-12 15,60 15,69 -0,57% +2,30% 52,84 52,34 +0,96% +13,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-12 11,18 11,14 +0,36% +1,45% 50,53 49,79 +1,49% +13,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-12 14,81 14,90 -0,60% +1,79% 50,17 49,70 +0,93% +13,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-12 47,74 48,49 -1,55% -24,16% 215,76 216,71 -0,44% -15,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 6,08 6,24 -2,56% -25,40% 27,48 27,89 -1,47% -16,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 9,58 9,83 -2,54% -24,15% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-12 63,22 64,83 -2,48% -23,94% 214,16 216,27 -0,97% -15,55% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-12 44,92 45,63 -1,56% -24,54% 203,02 203,93 -0,45% -15,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 5,96 6,11 -2,45% -25,78% 26,94 27,31 -1,36% -16,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-12 59,50 61,01 -2,48% -24,31% 201,56 203,52 -0,97% -15,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-12 8,78 8,72 +0,69% -9,95% 39,68 38,97 +1,82% +0,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-12 7,46 7,46 0,00% -8,47% 39,51 39,16 +0,90% +0,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-12 11,63 11,66 -0,26% -9,63% 39,40 38,90 +1,29% +0,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-12 8,41 8,35 +0,72% -10,34% 38,01 37,32 +1,85% +0,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-12 11,14 11,17 -0,27% -10,02% 37,74 37,26 +1,27% -0,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-12 95,43 96,42 -1,03% -9,92% 431,30 430,92 +0,09% +0,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-12 94,46 95,44 -1,03% -10,41% 426,91 426,54 +0,09% +0,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-12 84,68 84,68 0,00% -25,48% 382,71 378,45 +1,13% -16,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-12 71,83 71,83 0,00% -23,56% 380,40 377,03 +0,90% -15,92% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 117,40 117,40 0,00% -22,83% 397,69 391,63 +1,55% -14,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-12 168,49 169,07 -0,34% -4,52% 761,49 755,61 +0,78% +7,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-12 106,31 106,67 -0,34% -7,14% 480,47 476,73 +0,78% +4,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-12 353,51 360,15 -1,84% -11,38% 1597,69 1609,58 -0,74% -0,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-12 1159,12 1179,60 -1,74% +3,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-12 211,41 215,38 -1,84% -14,12% 955,47 962,58 -0,74% -3,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-12 120,00 122,26 -1,85% -12,00% 542,34 546,40 -0,74% -1,38% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-12 123,22 126,84 -2,85% -24,26% 417,41 423,13 -1,35% -15,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-12 113,34 116,68 -2,86% -25,37% 383,94 389,23 -1,36% -17,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-12 118,21 121,70 -2,87% -24,84% 400,44 405,98 -1,37% -16,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-12 64,84 66,97 -3,18% -26,40% 219,65 223,41 -1,68% -18,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-12 66,04 68,21 -3,18% -25,86% 223,71 227,54 -1,68% -17,68% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-12 10,33 10,53 -1,90% -3,55% 34,99 35,13 -0,38% +7,10% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-12 11,90 11,96 -0,50% -3,88% 53,78 53,45 +0,62% +7,72% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-12 17,87 18,10 -1,27% -7,41% 60,53 60,38 +0,26% +2,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-12 9,10 9,20 -1,09% -13,99% 41,13 41,12 +0,03% -3,61% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-12 9,85 9,96 -1,10% 0,00% 44,52 44,51 +0,01% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-12 9,68 9,93 -2,52% 0,00% 32,79 33,13 -1,01% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-12 17,81 17,96 -0,84% -15,59% 80,49 80,27 +0,28% -5,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-12 14,41 14,74 -2,24% -15,88% 48,81 49,17 -0,73% -6,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-12 9,43 9,59 -1,67% 0,00% 42,62 42,86 -0,56% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-12 9,08 9,36 -2,99% 0,00% 30,76 31,22 -1,49% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-12 8,01 8,13 -1,48% 0,00% 36,20 36,33 -0,37% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-12 9,77 9,94 -1,71% -22,64% 44,16 44,42 -0,60% -13,31% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-12 9,39 9,69 -3,10% -22,97% 31,81 32,32 -1,60% -14,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-12 12,00 12,16 -1,32% -19,95% 54,23 54,35 -0,21% -10,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-12 10,03 10,30 -2,62% -20,27% 33,98 34,36 -1,12% -11,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-12 8,83 8,94 -1,23% 0,00% 39,91 39,95 -0,12% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-12 11,66 11,81 -1,27% -18,97% 52,70 52,78 -0,16% -9,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-12 11,49 11,80 -2,63% -19,26% 38,92 39,36 -1,12% -10,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-12 11,27 11,41 -1,23% -19,56% 50,93 50,99 -0,12% -9,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-12 7,70 7,91 -2,65% -18,78% 34,80 35,35 -1,56% -8,98% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-12 9,47 9,57 -1,04% -5,68% 42,80 42,77 +0,07% +5,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-12 9,56 9,67 -1,14% -13,72% 43,21 43,22 -0,02% -3,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-12 21,65 21,89 -1,10% -14,29% 97,85 97,83 +0,02% -3,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-12 8,60 8,72 -1,38% -12,78% 38,87 38,97 -0,27% -2,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-12 8,22 8,34 -1,44% -13,47% 37,15 37,27 -0,33% -3,04% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-12 8,44 8,53 -1,06% -5,49% 38,14 38,12 +0,06% +5,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-12 28,46 28,78 -1,11% -6,26% 128,62 128,62 0,00% +5,05% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-12 8,89 8,99 -1,11% -18,29% 40,18 40,18 0,00% -8,43% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-12 13,70 13,87 -1,23% -18,93% 61,92 61,99 -0,11% -9,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-12 7,92 8,09 -2,10% -17,50% 35,79 36,16 -1,00% -7,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-12 9,17 9,46 -3,07% -17,91% 41,44 42,28 -1,97% -8,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-12 11,24 11,25 -0,09% -1,23% 50,80 50,28 +1,04% +10,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-12 10,33 10,34 -0,10% -1,99% 46,69 46,21 +1,03% +9,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-12 13,65 13,89 -1,73% -18,21% 61,69 62,08 -0,62% -8,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-12 10,24 10,24 0,00% -2,01% 46,28 45,76 +1,13% +9,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-12 14,83 14,83 0,00% -2,75% 67,02 66,28 +1,13% +8,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-12 29,06 29,61 -1,86% -16,23% 131,34 132,33 -0,75% -6,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-12 10,02 10,06 -0,40% -5,20% 45,29 44,96 +0,72% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-12 9,64 9,68 -0,41% -5,95% 43,57 43,26 +0,71% +5,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-12 8,43 8,54 -1,29% -7,87% 38,10 38,17 -0,18% +3,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-12 9,43 9,68 -2,58% -8,18% 31,94 32,29 -1,08% +1,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-12 8,08 8,18 -1,22% -8,49% 36,52 36,56 -0,11% +2,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-12 6,42 6,46 -0,62% -7,76% 29,02 28,87 +0,50% +3,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-12 22,73 22,99 -1,13% -20,27% 102,73 102,75 -0,02% -10,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-12 8,51 8,70 -2,18% -11,63% 38,46 38,88 -1,08% -0,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-12 23,81 24,35 -2,22% -12,37% 107,61 108,83 -1,12% -1,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-12 24,15 25,22 -4,24% 0,00% 81,81 84,13 -2,76% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-12 4,30 4,46 -3,59% -26,62% 19,43 19,93 -2,50% -17,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-12 14,31 14,29 +0,14% -7,44% 64,67 63,86 +1,27% +3,73% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-12 48,34 49,08 -1,51% -16,63% 218,47 219,35 -0,40% -6,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-12 9,47 9,54 -0,73% -15,07% 42,80 42,64 +0,38% -4,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-12 7,23 7,33 -1,36% -20,90% 26,50 26,47 +0,13% -6,25% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-12 10,00 10,06 -0,60% -3,29% 45,20 44,96 +0,52% +8,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-12 12,01 12,29 -2,28% -15,24% 40,68 41,00 -0,77% -5,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-12 28,41 28,68 -0,94% -15,55% 128,40 128,18 +0,17% -5,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-12 12,03 12,35 -2,59% -12,32% 54,37 55,19 -1,49% -1,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-12 11,76 12,07 -2,57% -12,82% 53,15 53,94 -1,47% -2,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-12 12,35 12,72 -2,91% -10,96% 41,84 42,43 -1,41% -1,13% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-12 534,50 538,80 -0,80% -10,78% 23,29 23,22 +0,32% +6,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-12 23,52 23,45 +0,30% -10,57% 106,30 104,80 +1,43% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-12 21,43 21,67 -1,11% -11,15% 96,85 96,85 +0,01% -0,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-12 31,07 31,42 -1,11% -10,90% 105,25 104,81 +0,42% -1,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-12 32,77 32,67 +0,31% -11,02% 148,10 146,01 +1,43% -0,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-12 29,76 30,10 -1,13% -11,56% 134,50 134,52 -0,02% -0,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-12 11,94 12,07 -1,08% -9,41% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-12 43,21 43,69 -1,10% -11,33% 146,37 145,75 +0,43% -1,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-12 25,86 25,94 -0,31% -11,95% 116,87 115,93 +0,81% -1,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-12 24,99 25,43 -1,73% -12,25% 84,65 84,83 -0,21% -2,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-12 10,09 10,12 -0,30% 0,00% 45,60 45,23 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-12 9,39 9,55 -1,68% 0,00% 31,81 31,86 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-12 10,98 11,08 -0,90% +11,25% 37,19 36,96 +0,63% +23,52% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-12 9,98 10,07 -0,89% +10,40% 33,81 33,59 +0,64% +22,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-12 13,55 13,79 -1,74% -22,84% 61,24 61,63 -0,63% -13,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-12 9,84 10,15 -3,05% -23,66% 44,47 45,36 -1,96% -14,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-12 14,77 15,24 -3,08% -23,11% 50,03 50,84 -1,58% -14,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-12 13,15 13,37 -1,65% -23,19% 59,43 59,75 -0,54% -13,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-12 8,24 8,50 -3,06% -23,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-12 14,33 14,78 -3,04% -23,45% 48,54 49,30 -1,54% -15,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-12 21,43 21,73 -1,38% -17,07% 72,59 72,49 +0,14% -7,91% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-12 21,43 21,73 -1,38% -17,48% 72,59 72,49 +0,14% -8,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-12 18,66 19,19 -2,76% -40,59% 84,33 85,76 -1,67% -33,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-12 24,60 25,65 -4,09% -40,79% 83,33 85,57 -2,61% -34,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-12 17,51 18,01 -2,78% -40,88% 79,14 80,49 -1,68% -33,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-12 33,42 34,07 -1,91% -12,86% 113,21 113,65 -0,39% -3,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-12 13,82 13,90 -0,58% -13,03% 62,46 62,12 +0,54% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-12 18,21 18,57 -1,94% -13,33% 61,69 61,95 -0,42% -3,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-12 7,50 7,58 -1,06% -24,32% 33,90 33,88 +0,06% -15,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-12 6,92 7,09 -2,40% -24,54% 23,44 23,65 -0,89% -16,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-12 6,78 6,95 -2,45% -25,00% 22,97 23,18 -0,94% -16,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-12 10,97 11,26 -2,58% -12,52% 49,58 50,32 -1,48% -1,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-12 11,19 11,52 -2,86% -17,36% 50,57 51,49 -1,77% -7,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-12 11,62 12,13 -4,20% -17,59% 39,36 40,46 -2,72% -8,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-12 6,67 6,84 -2,49% -13,15% 30,15 30,57 -1,39% -2,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-12 10,94 11,26 -2,84% -17,93% 49,44 50,32 -1,75% -8,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-12 12,56 12,85 -2,26% -11,17% 56,76 57,43 -1,16% -0,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-12 16,54 17,16 -3,61% -11,46% 56,03 57,24 -2,12% -1,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-12 11,73 11,99 -2,17% -11,80% 53,01 53,59 -1,07% -1,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-12 8,90 9,03 -1,44% -10,73% 40,22 40,36 -0,33% +0,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-12 8,18 8,30 -1,45% -11,38% 36,97 37,09 -0,34% -0,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-12 16,90 17,05 -0,88% -20,43% 76,38 76,20 +0,24% -10,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-12 22,29 22,82 -2,32% -20,73% 75,51 76,13 -0,81% -11,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-12 16,24 16,39 -0,92% -21,01% 73,40 73,25 +0,20% -11,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-12 13,68 13,60 +0,59% -22,10% 61,83 60,78 +1,72% -12,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-12 8,11 8,17 -0,73% -22,39% 36,65 36,51 +0,38% -13,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-12 13,22 13,32 -0,75% -22,37% 44,78 44,43 +0,78% -13,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-12 13,47 13,38 +0,67% -22,45% 60,88 59,80 +1,81% -13,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-12 12,58 12,67 -0,71% -22,58% 56,86 56,62 +0,41% -13,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-12 11,14 11,28 -1,24% -9,72% 50,35 50,41 -0,13% +1,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-12 9,46 9,57 -1,15% -10,42% 42,75 42,77 -0,04% +0,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-12 8,91 9,02 -1,22% -10,45% 40,27 40,31 -0,11% +0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-12 9,34 9,59 -2,61% -10,79% 31,64 31,99 -1,10% -0,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-12 23,85 24,55 -2,85% -11,34% 80,79 81,90 -1,35% -1,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-12 15,85 16,31 -2,82% -11,99% 53,69 54,41 -1,32% -2,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-12 16,64 17,02 -2,23% -10,44% 56,37 56,78 -0,72% -0,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-12 15,49 15,84 -2,21% -11,13% 52,47 52,84 -0,70% -1,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-12 9,50 9,56 -0,63% -10,29% 42,94 42,73 +0,49% +0,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-12 10,02 10,23 -2,05% -10,93% 45,29 45,72 -0,95% -0,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-12 9,85 10,05 -1,99% -10,62% 33,37 33,53 -0,47% -0,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-12 9,40 9,45 -0,53% -10,90% 42,48 42,23 +0,59% -0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-12 9,06 9,24 -1,95% -11,26% 30,69 30,82 -0,43% -1,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-12 18,93 19,23 -1,56% -13,56% 64,13 64,15 -0,04% -4,02% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-12 17,45 17,73 -1,58% -14,21% 59,11 59,15 -0,06% -4,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-12 26,53 27,09 -2,07% -23,94% 89,87 90,37 -0,55% -15,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-12 18,10 18,49 -2,11% -24,52% 61,31 61,68 -0,59% -16,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-12 10,56 10,80 -2,22% -17,24% 47,73 48,27 -1,12% -7,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-12 10,34 10,73 -3,63% -18,00% 46,73 47,95 -2,55% -8,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-12 10,46 10,84 -3,51% -17,51% 35,43 36,16 -2,01% -8,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-12 10,43 10,66 -2,16% -17,94% 47,14 47,64 -1,06% -8,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-12 10,33 10,72 -3,64% -18,21% 34,99 35,76 -2,15% -9,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-12 9,02 9,10 -0,88% -6,43% 40,77 40,67 +0,24% +4,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-12 11,91 12,19 -2,30% -6,73% 40,35 40,66 -0,79% +3,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-12 8,25 8,32 -0,84% -7,09% 37,29 37,18 +0,27% +4,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-12 18,35 18,81 -2,45% -25,98% 82,93 84,07 -1,35% -17,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-12 20,01 20,80 -3,80% -26,24% 67,78 69,39 -2,31% -18,10% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-12 17,60 18,04 -2,44% -26,54% 79,54 80,62 -1,34% -17,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-12 9,38 9,75 -3,79% -25,32% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-12 19,11 19,87 -3,82% -26,81% 64,74 66,28 -2,34% -18,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-12 4,02 3,98 +1,01% -7,80% 18,17 17,79 +2,14% +3,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-12 5,31 5,33 -0,38% -8,13% 17,99 17,78 +1,17% +2,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-12 3,68 3,64 +1,10% -8,23% 16,63 16,27 +2,24% +2,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-12 7,41 7,44 -0,40% -8,86% 25,10 24,82 +1,14% +1,20% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-12 5,00 5,05 -0,99% -16,67% 16,94 16,85 +0,54% -7,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-12 13,62 13,76 -1,02% -17,15% 46,14 45,90 +0,51% -8,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-12 8,99 9,14 -1,64% 0,00% 40,63 40,85 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-12 76,07 78,45 -3,03% -19,55% 257,69 261,70 -1,53% -10,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-12 8,95 9,10 -1,65% 0,00% 40,45 40,67 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-12 9,39 9,69 -3,10% -18,35% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-12 40,03 41,28 -3,03% -19,96% 135,60 137,71 -1,53% -11,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-12 3,16 3,11 +1,61% -13,66% 14,28 13,90 +2,75% -3,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-12 2,54 2,54 0,00% -13,90% 11,48 11,35 +1,12% -3,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-12 4,19 4,19 0,00% -14,14% 14,19 13,98 +1,55% -4,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-12 2,50 2,50 0,00% -14,09% 11,30 11,17 +1,13% -3,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-12 4,12 4,11 +0,24% -14,35% 13,96 13,71 +1,79% -4,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-12 33,93 33,88 +0,15% -3,28% 153,35 151,42 +1,28% +8,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-12 30,78 31,17 -1,25% -3,75% 139,11 139,31 -0,14% +7,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-12 44,69 45,26 -1,26% -3,62% 151,39 150,98 +0,27% +7,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-12 17,28 17,25 +0,17% -4,00% 78,10 77,09 +1,30% +7,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-12 22,82 23,11 -1,25% -4,36% 77,30 77,09 +0,27% +6,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-12 15,05 15,27 -1,44% -11,31% 68,02 68,24 -0,33% -0,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-12 19,85 20,42 -2,79% -11,62% 67,24 68,12 -1,29% -1,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-12 12,93 13,11 -1,37% -11,92% 58,44 58,59 -0,26% -1,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-12 16,97 17,46 -2,81% -12,30% 57,49 58,24 -1,30% -2,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-12 11,23 11,29 -0,53% -7,27% 50,75 50,46 +0,59% +3,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-12 12,24 12,48 -1,92% -7,62% 41,46 41,63 -0,41% +2,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-12 10,70 10,76 -0,56% -8,00% 48,36 48,09 +0,56% +3,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-12 11,68 11,91 -1,93% -8,32% 39,57 39,73 -0,41% +1,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-12 7,27 7,41 -1,89% -7,97% 32,86 33,12 -0,79% +3,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-12 9,57 9,90 -3,33% -8,33% 32,42 33,03 -1,84% +1,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-12 7,02 7,15 -1,82% -8,71% 31,73 31,95 -0,71% +2,30% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-12 5,31 5,33 -0,38% -3,10% 24,00 23,82 +0,75% +8,59% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-12 6,98 7,10 -1,69% -3,46% 23,64 23,68 -0,17% +7,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-12 4,69 4,71 -0,42% -3,89% 21,20 21,05 +0,70% +7,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-12 6,17 6,29 -1,91% -4,34% 20,90 20,98 -0,39% +6,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-12 15,04 15,19 -0,99% -4,51% 50,95 50,67 +0,54% +6,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-12 19,14 19,32 -0,93% -4,97% 64,84 64,45 +0,60% +5,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-12 11,46 11,48 -0,17% -3,70% 51,79 51,31 +0,95% +7,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-12 10,77 10,94 -1,55% -3,93% 48,67 48,89 -0,45% +7,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-12 10,43 10,45 -0,19% -4,49% 47,14 46,70 +0,93% +7,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-12 13,78 13,99 -1,50% -4,77% 46,68 46,67 +0,02% +5,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-12 5,14 5,24 -1,91% -2,47% 23,23 23,42 -0,80% +9,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-12 7,25 7,39 -1,89% -2,95% 24,56 24,65 -0,38% +7,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-12 11,52 11,58 -0,52% -3,27% 52,06 51,75 +0,60% +8,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-12 9,67 9,85 -1,83% 0,00% 43,70 44,02 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-12 12,60 12,84 -1,87% -1,49% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-12 15,22 15,51 -1,87% -3,55% 51,56 51,74 -0,35% +7,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-12 11,27 11,47 -1,74% -3,84% 38,18 38,26 -0,22% +6,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-12 13,41 13,47 -0,45% -7,90% 60,61 60,20 +0,68% +3,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-12 12,96 13,20 -1,82% -8,22% 43,90 44,03 -0,30% +1,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-12 12,66 12,89 -1,78% -8,86% 42,89 43,00 -0,27% +1,20% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-12 15,13 15,36 -1,50% -4,06% 51,25 51,24 +0,03% +6,53% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-12 5,51 5,53 -0,36% -2,48% 24,90 24,71 +0,76% +9,29% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-12 12,29 12,51 -1,76% -3,08% 41,63 41,73 -0,24% +7,62% kup on-line
Generali Global Equities Fund EUR 2011-12-12 10,10 10,17 -0,69% -11,33% 45,65 45,45 +0,43% -0,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-12 8,93 9,16 -2,51% -20,34% 40,36 40,94 -1,41% -10,73% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-12 9,24 9,46 -2,33% -8,70% 41,76 42,28 -1,23% +2,32% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-12 561,84 555,70 +1,10% -16,09% 24,48 23,94 +2,24% +0,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-12 29,92 30,02 -0,33% -23,24% 101,35 100,14 +1,21% -14,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-12 41,16 41,20 -0,10% -20,23% 139,43 137,44 +1,45% -11,43% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-12 17,00 16,94 +0,35% -10,71% 57,59 56,51 +1,91% -0,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-12 30,36 31,03 -2,16% -20,44% 102,84 103,51 -0,65% -11,66% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-12 14,12 14,32 -1,40% -25,05% 47,83 47,77 +0,13% -16,78% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-12 15,40 15,61 -1,35% -24,32% 52,17 52,07 +0,18% -15,97% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-12 19,66 20,10 -2,19% -24,15% 66,60 67,05 -0,68% -15,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-12 12,38 12,60 -1,75% -20,49% 41,94 42,03 -0,23% -11,71% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-12 62,51 62,57 -0,10% -20,22% 211,75 208,73 +1,45% -11,41% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-12 21,12 21,37 -1,17% -6,13% 71,54 71,29 +0,36% +4,23% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-12 19,69 19,90 -1,06% +1,55% 66,70 66,38 +0,48% +12,75% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-12 20,99 21,49 -2,33% -20,97% 94,86 96,04 -1,23% -11,44% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-12 31,78 32,55 -2,37% -22,03% 143,63 145,47 -1,27% -12,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-12 9,20 9,41 -2,23% -16,74% 41,58 42,06 -1,13% -6,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-12 25,50 25,98 -1,85% -16,09% 115,25 116,11 -0,74% -5,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-12 13,58 13,80 -1,59% -23,28% 46,00 46,04 -0,07% -14,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-12 5,15 5,22 -1,34% -17,60% 17,45 17,41 +0,18% -8,51% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-12 94,06 94,23 -0,18% -22,60% 318,63 314,34 +1,36% -14,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-12 110,96 115,21 -3,69% -39,57% 375,88 384,33 -2,20% -32,90% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-12 14,20 14,05 +1,07% -8,21% 48,10 46,87 +2,63% +1,92% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-12 16,32 16,32 0,00% -21,80% 73,76 72,94 +1,13% -12,37% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-12 16,94 16,94 0,00% -18,79% 57,38 56,51 +1,55% -9,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-12 5,95 6,17 -3,57% -25,90% 20,16 20,58 -2,07% -17,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-12 34,48 34,43 +0,15% -14,80% 116,80 114,86 +1,69% -5,40% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-12 10,17 10,09 +0,79% -19,16% 34,45 33,66 +2,35% -10,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-12 14,36 14,36 0,00% -3,82% 48,64 47,90 +1,55% +6,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-12 16,42 16,84 -2,49% -33,98% 74,21 75,26 -1,40% -26,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-12 25,01 25,39 -1,50% -5,80% 132,45 133,27 -0,62% +3,61% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-12 10,71 10,72 -0,09% +0,56% 36,28 35,76 +1,45% +11,66% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-12 10,51 10,51 0,00% -2,32% 35,60 35,06 +1,55% +8,46% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-12 10,29 10,27 +0,19% -5,25% 34,86 34,26 +1,74% +5,21% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-12 10,12 10,09 +0,30% -7,75% 34,28 33,66 +1,85% +2,43% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-12 9,74 9,71 +0,31% -11,78% 32,99 32,39 +1,86% -2,04% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-12 98,71 98,86 -0,15% -7,07% 334,38 329,79 +1,39% +3,19% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-12 13,34 13,36 -0,15% -8,63% 45,19 44,57 +1,39% +1,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-12 18,29 18,41 -0,65% -16,60% 61,96 61,41 +0,88% -7,39% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-12 9,64 9,84 -2,03% -15,88% 32,66 32,83 -0,52% -6,60% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-12 9,29 9,48 -2,00% -16,68% 31,47 31,62 -0,49% -7,49% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-12 23,22 23,30 -0,34% -25,15% 78,66 77,73 +1,20% -16,88% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-12 23,73 23,81 -0,34% -24,47% 80,39 79,43 +1,21% -16,14% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-12 28,11 28,21 -0,35% -25,89% 95,22 94,11 +1,19% -17,71% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-12 14,63 15,05 -2,79% -31,35% 66,12 67,26 -1,70% -23,07% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-12 24,65 25,36 -2,80% -32,04% 111,41 113,34 -1,71% -23,84% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-12 11,42 11,41 +0,09% +5,64% 51,61 50,99 +1,21% +18,39% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-12 13,12 13,12 0,00% +4,88% 59,30 58,64 +1,13% +17,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-12 271,22 274,66 -1,25% -13,86% 918,76 916,24 +0,28% -4,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-12 8,29 8,45 -1,89% -21,42% 37,47 37,76 -0,79% -11,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-12 6,31 6,43 -1,87% -22,00% 28,52 28,74 -0,76% -12,59% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-12 19,41 19,61 -1,02% -23,85% 87,72 87,64 +0,09% -14,67% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-12 15,75 16,07 -1,99% -23,62% 53,35 53,61 -0,48% -15,19% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-12 12,95 13,09 -1,07% -24,62% 58,53 58,50 +0,04% -15,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-12 10,68 10,89 -1,93% -24,36% 36,18 36,33 -0,41% -16,01% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-12 10,84 10,88 -0,37% +3,53% 36,72 36,29 +1,17% +14,96% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-12 10,61 10,65 -0,38% +2,91% 35,94 35,53 +1,17% +14,27% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-12 14,37 14,44 -0,48% -25,08% 48,68 48,17 +1,05% -16,81% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-12 22,18 22,29 -0,49% -25,84% 75,13 74,36 +1,05% -17,66% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-12 10,67 11,10 -3,87% -33,52% 36,14 37,03 -2,39% -26,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-12 8,10 8,43 -3,91% -34,20% 27,44 28,12 -2,43% -26,94% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-12 21,38 21,45 -0,33% -14,96% 72,42 71,56 +1,22% -5,57% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-12 36,93 37,04 -0,30% -15,78% 125,10 123,56 +1,24% -6,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-12 18,67 19,04 -1,94% -30,93% 84,38 85,09 -0,84% -22,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-12 10,89 10,94 -0,46% +4,31% 36,89 36,49 +1,08% +15,82% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-12 13,32 13,40 -0,60% +3,02% 45,12 44,70 +0,94% +14,39% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-12 26,68 26,70 -0,07% -22,49% 90,38 89,07 +1,47% -13,93% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-12 69,83 70,38 -0,78% -2,58% 315,60 314,54 +0,34% +9,17% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-12 180,96 179,66 +0,72% +29,79% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-12 216,89 222,09 -2,34% -22,89% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-12 49,93 49,71 +0,44% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-12 11,89 11,73 +1,36% -17,77% 53,74 52,42 +2,50% -7,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-12 15,76 15,70 +0,38% -17,70% 53,39 52,37 +1,93% -8,62% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 12,47 12,31 +1,30% -17,64% 56,36 55,02 +2,44% -7,70% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-12 53,44 52,46 +1,87% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-12 45,12 44,97 +0,33% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-12 48,08 48,97 -1,82% 0,00% 162,87 163,36 -0,30% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-12 13,94 14,00 -0,43% 0,00% 63,00 62,57 +0,69% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-12 13,71 13,78 -0,51% -14,42% 61,96 61,59 +0,61% -4,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-12 53,43 53,68 -0,47% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-12 81,48 82,13 -0,79% 0,00% 276,01 273,98 +0,74% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-12 221,13 222,98 -0,83% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-12 285,38 287,87 -0,86% -17,44% 1289,77 1286,55 +0,25% -7,48% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-12 1284,86 1289,14 -0,33% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-12 31,62 31,94 -1,00% -9,42% 142,91 142,75 +0,11% +1,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-12 30,43 30,73 -0,98% -9,94% 137,53 137,34 +0,14% +0,92% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-12 97,71 98,14 -0,44% 0,00% 330,99 327,38 +1,10% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-12 8,81 8,83 -0,23% +3,04% 39,82 39,46 +0,90% +15,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-12 9,22 9,24 -0,22% +4,06% 41,67 41,30 +0,91% +16,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-12 42,35 42,21 +0,33% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-12 37,22 37,34 -0,32% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-12 10,91 10,90 +0,09% +3,22% 49,31 48,71 +1,22% +15,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-12 11,20 11,19 +0,09% +3,42% 50,62 50,01 +1,22% +15,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-12 10,57 10,57 0,00% +2,62% 47,77 47,24 +1,13% +15,00% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 10,23 10,27 -0,39% -17,50% 46,23 45,90 +0,73% -7,55% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-12 44,90 44,88 +0,04% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-12 39,58 39,78 -0,50% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-12 41,04 41,84 -1,91% -20,23% 185,48 186,99 -0,81% -10,61% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 44,13 44,98 -1,89% -19,94% 199,45 201,03 -0,79% -10,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-12 189,34 191,97 -1,37% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-12 41,35 41,76 -0,98% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-12 30,16 30,34 -0,59% -3,77% 102,17 101,21 +0,94% +6,86% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-12 22,76 22,67 +0,40% -3,80% 102,86 101,32 +1,53% +7,80% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-12 22,89 22,80 +0,39% -3,82% 103,45 101,90 +1,52% +7,78% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-12 21,59 21,50 +0,42% -4,55% 97,58 96,09 +1,55% +6,96% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-12 28,61 28,78 -0,59% -4,51% 96,92 96,01 +0,95% +6,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 6,88 6,88 0,00% -11,91% 31,09 30,75 +1,13% -1,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-12 53,32 53,63 -0,58% 0,00% 180,62 178,90 +0,96% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-12 154,27 152,62 +1,08% -13,93% 697,22 682,09 +2,22% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 159,99 163,77 -2,31% -21,59% 723,08 731,92 -1,21% -12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-12 139,38 137,61 +1,29% -19,14% 629,93 615,01 +2,43% -9,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-12 141,27 139,97 +0,93% -19,96% 638,47 625,55 +2,06% -10,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 248,75 254,32 -2,19% -22,15% 1124,23 1136,61 -1,09% -12,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 153,64 153,16 +0,31% -5,97% 694,38 684,50 +1,44% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-12 87,26 86,64 +0,72% +5,27% 394,37 387,21 +1,85% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-12 109,61 109,15 +0,42% -14,75% 495,38 487,81 +1,55% -4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 95,14 97,33 -2,25% -11,69% 429,99 434,99 -1,15% -1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 68,78 70,89 -2,98% -24,40% 310,85 316,82 -1,88% -15,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 205,39 208,77 -1,62% -15,51% 928,26 933,03 -0,51% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-12 75,04 74,36 +0,91% -2,97% 339,14 332,33 +2,05% +8,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-12 89,06 88,01 +1,19% -10,69% 402,51 393,33 +2,33% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-12 78,24 77,19 +1,36% +0,69% 353,61 344,98 +2,50% +12,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-12 47,40 46,65 +1,61% -16,56% 214,22 208,49 +2,75% -6,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-12 123,87 124,09 -0,18% -17,18% 559,83 554,58 +0,95% -7,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-12 124,52 124,25 +0,22% -16,14% 421,81 414,49 +1,77% -6,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-12 93,64 93,81 -0,18% -17,54% 423,21 419,26 +0,94% -7,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-12 88,89 88,16 +0,83% -4,46% 401,74 394,00 +1,96% +7,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-12 115,36 114,41 +0,83% -0,43% 521,37 511,32 +1,97% +11,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-12 127,02 126,26 +0,60% -18,60% 574,07 564,28 +1,73% -8,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-12 168,17 168,37 -0,12% -18,47% 569,68 561,66 +1,43% -9,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-12 124,85 124,10 +0,60% -18,94% 564,26 554,63 +1,74% -9,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-12 165,33 165,54 -0,13% -18,81% 560,05 552,23 +1,42% -9,85% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-12 21,58 21,90 -1,46% -16,00% 73,10 73,06 +0,06% -6,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-12 17,12 17,24 -0,70% -15,75% 77,37 77,05 +0,42% -5,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-12 15,80 15,92 -0,75% -16,53% 71,41 71,15 +0,36% -6,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-12 16,32 16,44 -0,73% -16,09% 73,76 73,47 +0,39% -5,97% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-12 68,97 69,27 -0,43% -6,37% 311,71 309,58 +0,69% +4,93% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-12 49,90 50,12 -0,44% -13,64% 225,52 224,00 +0,68% -3,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-12 67,78 68,08 -0,44% -6,77% 306,33 304,26 +0,68% +4,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-12 49,07 49,29 -0,45% -14,02% 221,77 220,29 +0,67% -3,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-12 32,01 32,35 -1,05% -18,67% 144,67 144,58 +0,06% -8,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-12 30,49 30,82 -1,07% -19,40% 137,80 137,74 +0,04% -9,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-12 30,95 31,28 -1,05% -19,02% 139,88 139,80 +0,06% -9,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-12 10,52 10,57 -0,47% -7,72% 47,55 47,24 +0,65% +3,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-12 9,98 10,03 -0,50% -8,19% 45,10 44,83 +0,62% +2,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-12 8,07 8,11 -0,49% -11,42% 36,47 36,25 +0,63% -0,73% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-12 138,83 139,19 -0,26% -10,96% 627,44 622,07 +0,86% -0,21% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-12 125,56 125,88 -0,25% -11,42% 567,47 562,58 +0,87% -0,74% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-12 130,29 130,64 -0,27% -11,56% 588,85 583,86 +0,85% -0,89% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-12 58,64 59,12 -0,81% -9,69% 265,02 264,22 +0,30% +1,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-12 16,88 16,96 -0,47% -20,00% 76,29 75,80 +0,65% -10,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-12 16,53 16,60 -0,42% -19,99% 74,71 74,19 +0,70% -10,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-12 16,20 16,27 -0,43% -20,31% 73,22 72,71 +0,69% -10,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-12 21,42 21,66 -1,11% -20,19% 72,56 72,26 +0,42% -11,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-12 90,67 90,82 -0,17% -10,97% 409,78 405,89 +0,96% -0,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-12 88,89 89,04 -0,17% -11,35% 401,74 397,94 +0,95% -0,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-12 83,08 83,07 +0,01% 0,00% 281,43 277,11 +1,56% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-12 82,64 82,63 +0,01% 0,00% 279,94 275,64 +1,56% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-12 106,77 106,59 +0,17% -12,89% 361,68 355,57 +1,72% -3,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-12 104,69 104,51 +0,17% -13,25% 354,64 348,63 +1,72% -3,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-12 18,69 18,64 +0,27% -6,32% 63,31 62,18 +1,82% +4,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-12 14,40 14,36 +0,28% -10,56% 48,78 47,90 +1,83% -0,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-12 18,13 18,08 +0,28% -6,69% 61,42 60,31 +1,83% +3,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-12 13,66 13,62 +0,29% -10,89% 46,27 45,44 +1,85% -1,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-12 7,51 7,43 +1,08% -9,52% 33,94 33,21 +2,21% +1,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-12 9,96 9,92 +0,40% -9,37% 33,74 33,09 +1,96% +0,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-12 9,05 9,02 +0,33% -9,41% 30,66 30,09 +1,88% +0,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-12 7,25 7,17 +1,12% -9,94% 32,77 32,04 +2,25% +0,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-12 9,60 9,57 +0,31% -9,77% 32,52 31,92 +1,87% +0,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-12 133,22 134,10 -0,66% -27,03% 451,28 447,34 +0,88% -18,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-12 129,76 130,63 -0,67% -27,35% 439,56 435,77 +0,87% -19,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-12 196,85 197,15 -0,15% -22,47% 666,83 657,67 +1,39% -13,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-12 192,27 192,57 -0,16% -22,79% 651,32 642,39 +1,39% -14,27% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-12 16,45 16,32 +0,80% -12,13% 74,35 72,94 +1,93% -1,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-12 21,79 21,77 +0,09% -11,96% 73,81 72,62 +1,64% -2,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-12 15,97 15,84 +0,82% -12,49% 72,18 70,79 +1,96% -1,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-12 21,14 21,12 +0,09% -12,35% 71,61 70,45 +1,64% -2,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-12 8,54 8,47 +0,83% -13,91% 38,60 37,85 +1,96% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-12 11,34 11,32 +0,18% -13,70% 38,41 37,76 +1,73% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-12 10,84 10,82 +0,18% -13,90% 36,72 36,09 +1,73% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-12 8,18 8,10 +0,99% -14,17% 36,97 36,20 +2,12% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-12 10,83 10,81 +0,19% -14,05% 36,69 36,06 +1,73% -4,56% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-12 10,13 10,13 0,00% -4,79% 34,32 33,79 +1,55% +5,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-12 18,16 18,35 -1,04% -21,32% 82,07 82,01 +0,08% -11,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-12 17,66 17,84 -1,01% -21,30% 79,81 79,73 +0,11% -11,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-12 17,65 17,83 -1,01% -21,66% 79,77 79,69 +0,10% -12,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-12 23,27 23,68 -1,73% -21,52% 78,83 78,99 -0,21% -12,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-12 8,13 8,05 +0,99% -9,47% 36,74 35,98 +2,13% +1,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-12 7,63 7,58 +0,66% -9,60% 34,48 33,88 +1,79% +1,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-12 7,98 7,96 +0,25% -9,22% 27,03 26,55 +1,80% +0,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-12 7,51 7,45 +0,81% -9,95% 33,94 33,30 +1,94% +0,91% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-12 7,83 7,81 +0,26% -9,69% 26,52 26,05 +1,81% +0,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-12 7,15 7,14 +0,14% -0,14% 24,22 23,82 +1,69% +10,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-12 10,25 10,24 +0,10% 0,00% 46,32 45,76 +1,22% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-12 5,08 5,07 +0,20% -7,80% 17,21 16,91 +1,75% +2,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-12 7,02 7,01 +0,14% -0,57% 23,78 23,38 +1,69% +10,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-12 10,24 10,23 +0,10% 0,00% 46,28 45,72 +1,22% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-12 4,99 4,99 0,00% -8,27% 16,90 16,65 +1,55% +1,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-12 11,66 11,63 +0,26% -19,42% 52,70 51,98 +1,39% -9,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-12 11,94 12,00 -0,50% -19,32% 40,45 40,03 +1,04% -10,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-12 11,94 12,00 -0,50% -19,32% 40,45 40,03 +1,04% -10,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-12 11,45 11,43 +0,17% -19,76% 51,75 51,08 +1,30% -10,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-12 11,72 11,78 -0,51% -19,67% 39,70 39,30 +1,03% -10,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-12 24,59 24,25 +1,40% -14,08% 111,14 108,38 +2,54% -3,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-12 22,97 22,81 +0,70% 0,00% 103,81 101,94 +1,84% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-12 32,54 32,32 +0,68% -13,94% 110,23 107,82 +2,24% -4,44% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-12 24,59 24,25 +1,40% -14,08% 111,14 108,38 +2,54% -3,72% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-12 23,92 23,59 +1,40% -14,45% 108,11 105,43 +2,54% -4,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-12 31,84 31,63 +0,66% -14,29% 107,86 105,52 +2,22% -4,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-12 13,37 13,37 0,00% -10,51% 45,29 44,60 +1,55% -0,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-12 12,84 12,84 0,00% -11,14% 43,50 42,83 +1,55% -1,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-12 84,13 83,57 +0,67% -13,52% 380,23 373,49 +1,80% -3,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-12 111,54 111,59 -0,04% -13,37% 377,84 372,25 +1,50% -3,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-12 82,86 82,31 +0,67% -13,88% 374,49 367,86 +1,80% -3,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-12 109,59 109,65 -0,05% -13,74% 371,24 365,78 +1,49% -4,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-12 77,92 77,46 +0,59% -2,93% 352,16 346,18 +1,73% +8,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-12 103,18 103,32 -0,14% -2,78% 349,52 344,67 +1,41% +7,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-12 84,15 84,26 -0,13% -6,58% 285,06 281,08 +1,41% +3,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-12 76,22 75,78 +0,58% -3,35% 344,48 338,68 +1,71% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-12 100,78 100,92 -0,14% -3,19% 341,39 336,66 +1,41% +7,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-12 83,66 83,78 -0,14% -6,98% 283,40 279,48 +1,40% +3,28% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-12 110,36 109,85 +0,46% -7,61% 373,85 366,45 +2,02% +2,59% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-12 110,58 110,06 +0,47% -7,52% 374,59 367,15 +2,03% +2,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-12 82,21 81,25 +1,18% -8,02% 371,55 363,12 +2,32% +3,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-12 107,86 107,37 +0,46% -7,91% 365,38 358,18 +2,01% +2,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-12 91,27 91,42 -0,16% -9,20% 412,50 408,57 +0,96% +1,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-12 92,30 92,45 -0,16% -8,22% 312,67 308,40 +1,38% +1,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-12 91,10 91,25 -0,16% 0,00% 411,73 407,81 +0,96% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-12 24,06 23,83 +0,97% -20,12% 108,74 106,50 +2,10% -10,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-12 31,84 31,77 +0,22% -20,00% 107,86 105,98 +1,77% -11,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-12 30,88 30,81 +0,23% -20,33% 104,61 102,78 +1,78% -11,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-12 28,63 28,58 +0,17% 0,00% 96,98 95,34 +1,72% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-12 28,55 28,50 +0,18% -19,53% 96,71 95,07 +1,72% -10,65% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-12 97,74 100,63 -2,87% -27,70% 331,09 335,69 -1,37% -19,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-12 95,78 98,61 -2,87% -28,00% 324,45 328,95 -1,37% -20,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-12 17,63 17,80 -0,96% -17,77% 79,68 79,55 +0,16% -7,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-12 15,56 15,71 -0,95% -18,75% 70,32 70,21 +0,16% -8,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-12 16,52 16,69 -1,02% -18,38% 74,66 74,59 +0,10% -8,53% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-12 50,71 50,56 +0,30% -11,49% 229,18 225,96 +1,43% -0,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-12 48,79 48,64 +0,31% -12,06% 220,51 217,38 +1,44% -1,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-12 5,87 5,88 -0,17% -5,32% 19,88 19,62 +1,37% +5,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-12 8,59 8,58 +0,12% -5,19% 29,10 28,62 +1,67% +5,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-12 0,44 0,44 0,00% -4,35% 1,99 1,97 +1,13% +7,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-12 0,59 0,59 0,00% -3,28% 2,00 1,97 +1,55% +7,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-12 34,64 34,18 +1,35% -16,45% 156,56 152,76 +2,49% -6,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-12 46,15 45,87 +0,61% -16,30% 156,33 153,02 +2,17% -7,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-12 44,39 43,97 +0,96% -7,13% 150,37 146,68 +2,52% +3,12% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-12 42,75 42,49 +0,61% -16,49% 144,82 141,74 +2,17% -7,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-12 33,58 33,14 +1,33% -16,82% 151,76 148,11 +2,47% -6,79% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-12 43,08 42,67 +0,96% -7,49% 145,93 142,34 +2,52% +2,72% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-12 44,61 44,34 +0,61% -16,66% 151,12 147,91 +2,16% -7,47% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-12 7,58 7,56 +0,26% -18,67% 34,26 33,79 +1,39% -8,86% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-12 7,39 7,42 -0,40% -18,52% 25,03 24,75 +1,14% -9,53% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-12 7,42 7,40 +0,27% -19,00% 33,53 33,07 +1,40% -9,22% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-12 7,26 7,29 -0,41% -18,88% 24,59 24,32 +1,13% -9,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-12 94,37 93,71 +0,70% -9,39% 426,50 418,81 +1,84% +1,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-12 67,13 66,97 +0,24% -10,42% 303,39 299,30 +1,37% +0,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-12 126,00 126,03 -0,02% -9,26% 426,82 420,42 +1,52% +0,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-12 108,57 108,60 -0,03% -10,74% 367,78 362,28 +1,52% -0,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-12 91,46 90,83 +0,69% -10,02% 413,35 405,94 +1,83% +0,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-12 121,10 121,13 -0,02% -9,88% 410,23 404,08 +1,52% +0,06% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-12 94,47 93,58 +0,95% -4,12% 426,96 418,23 +2,09% +7,45% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-12 88,27 88,08 +0,22% -3,96% 299,01 293,83 +1,77% +6,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-12 91,96 91,10 +0,94% -4,72% 415,61 407,14 +2,08% +6,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-12 85,85 85,67 +0,21% -4,61% 290,82 285,79 +1,76% +5,92% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-12 10,45 10,36 +0,87% -13,28% 35,40 34,56 +2,43% -3,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-12 9,38 9,30 +0,86% -13,79% 31,77 31,02 +2,42% -4,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-12 10,29 10,20 +0,88% -13,60% 34,86 34,03 +2,44% -4,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-12 3,74 3,76 -0,53% 0,00% 12,67 12,54 +1,01% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-12 50,27 49,60 +1,35% -1,28% 227,19 221,67 +2,49% +10,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-12 88,06 87,52 +0,62% -1,83% 397,99 391,14 +1,75% +10,01% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-12 66,66 66,26 +0,60% -1,14% 225,81 221,04 +2,16% +9,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-12 66,65 66,25 +0,60% -1,13% 225,78 221,00 +2,16% +9,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-12 47,19 46,57 +1,33% -1,95% 213,28 208,13 +2,47% +9,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-12 85,14 84,62 +0,61% -2,49% 384,79 378,18 +1,75% +9,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-12 62,61 62,24 +0,59% -1,80% 212,09 207,63 +2,15% +9,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-12 109,91 108,50 +1,30% -2,06% 496,74 484,91 +2,44% +9,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-12 95,51 94,96 +0,58% -2,50% 431,66 424,39 +1,71% +9,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-12 146,38 145,55 +0,57% -1,90% 495,86 485,54 +2,13% +8,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-12 144,81 143,99 +0,57% -1,89% 490,54 480,34 +2,13% +8,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-12 107,42 106,05 +1,29% -2,48% 485,49 473,96 +2,43% +9,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-12 93,97 93,43 +0,58% -2,92% 424,70 417,56 +1,71% +8,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-12 142,59 141,79 +0,56% -2,32% 483,02 473,00 +2,12% +8,47% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-12 72,92 71,78 +1,59% -4,25% 247,02 239,45 +3,16% +6,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-12 72,95 71,81 +1,59% -4,25% 247,12 239,55 +3,16% +6,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-12 70,03 68,94 +1,58% -4,66% 237,23 229,98 +3,15% +5,87% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-12 2,78 2,77 +0,36% -16,27% 12,56 12,38 +1,49% -6,16% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-12 2,84 2,83 +0,35% -16,96% 12,84 12,65 +1,48% -6,94% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-12 3,12 3,11 +0,32% -26,76% 14,10 13,90 +1,45% -17,93% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-12 3,09 3,07 +0,65% -27,12% 13,97 13,72 +1,78% -18,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-12 8,71 8,71 0,00% -24,06% 39,36 38,93 +1,13% -14,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-12 1,90 1,90 0,00% -31,41% 8,59 8,49 +1,13% -23,13% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-12 2,50 2,51 -0,40% -27,95% 11,30 11,22 +0,72% -19,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-12 2,50 2,51 -0,40% -28,37% 11,30 11,22 +0,72% -19,73% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-12 0,00 0,00 0,00% 0,00% 13,17 13,00 +1,31% -17,43% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-12 0,00 0,00 0,00% 0,00% 13,31 13,13 +1,37% -18,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-12 2,40 2,45 -2,04% -30,03% 10,85 10,95 -0,94% -21,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-12 1,90 1,94 -2,06% -30,91% 8,59 8,67 -0,96% -22,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-12 3,17 3,14 +0,96% +11,23% 14,33 14,03 +2,09% +24,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-12 3,47 3,44 +0,87% +5,47% 15,68 15,37 +2,01% +18,19% 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)