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 2011-12-14 120,99 121,18 -0,16% -6,41% 551,71 548,40 +0,60% +6,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-14 1253,65 1255,53 -0,15% -6,26% 5716,64 5681,90 +0,61% +6,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-14 1298,80 1300,74 -0,15% -5,56% 5922,53 5886,50 +0,61% +7,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-14 1286,39 1288,31 -0,15% -6,20% 5865,94 5830,25 +0,61% +6,29% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-14 110,06 110,36 -0,27% -9,27% 501,87 499,43 +0,49% +2,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-14 106,88 107,77 -0,83% -9,94% 576,30 571,59 +0,82% +1,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-14 87,81 88,05 -0,27% -9,68% 400,41 398,47 +0,49% +2,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-14 9,24 9,36 -1,28% -11,75% 31,96 31,93 +0,08% +0,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-14 96,70 96,97 -0,28% -9,90% 440,95 438,84 +0,48% +2,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-14 1021,23 1024,50 -0,32% -8,29% 4656,81 4636,37 +0,44% +3,93% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-14 941,03 948,81 -0,82% 0,00% 5074,03 5032,30 +0,83% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-14 67,50 67,69 -0,28% -17,63% 307,80 306,33 +0,48% -6,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-14 53,27 53,42 -0,28% -18,25% 242,91 241,75 +0,48% -7,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-14 16,54 16,49 +0,30% -14,70% 75,42 74,63 +1,07% -3,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-14 14,51 14,61 -0,68% -17,23% 50,19 49,84 +0,68% -5,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-14 16,67 16,62 +0,30% -14,51% 76,02 75,21 +1,07% -3,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-14 16,55 16,67 -0,72% -17,00% 57,24 56,87 +0,65% -5,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-14 88,82 89,99 -1,30% -19,54% 405,02 407,25 -0,55% -8,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-14 5,62 5,69 -1,23% -19,37% 25,63 25,75 -0,48% -8,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-14 5,48 5,56 -1,44% -19,88% 24,99 25,16 -0,69% -9,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-14 7,18 7,28 -1,37% -23,94% 32,74 32,95 -0,62% -13,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-14 74,95 74,53 +0,56% 0,00% 341,77 337,29 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-14 110,54 110,53 +0,01% -23,37% 596,03 586,23 +1,67% -13,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-14 7,57 7,60 -0,39% 0,00% 3,37 3,33 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-14 39,37 39,55 -0,46% -25,00% 136,17 134,93 +0,92% -14,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-14 8,40 8,43 -0,36% 0,00% 22,28 22,16 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-14 7,43 7,46 -0,40% 0,00% 25,70 25,45 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-14 106,01 105,42 +0,56% -23,47% 483,41 477,08 +1,33% -13,28% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-14 1651,44 1659,04 -0,46% -24,23% 5711,84 5660,15 +0,91% -13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-14 781,62 785,21 -0,46% 0,00% 2703,39 2678,90 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-14 101,52 102,22 -0,68% -8,34% 462,93 462,60 +0,07% +3,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-14 103,82 104,54 -0,69% -7,61% 473,42 473,10 +0,07% +4,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-14 101,63 102,34 -0,69% -8,30% 463,43 463,14 +0,06% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-14 1060,66 1067,98 -0,69% -7,64% 4836,61 4833,14 +0,07% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-14 1104,39 1112,01 -0,69% -6,78% 5036,02 5032,40 +0,07% +5,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-14 1068,47 1075,83 -0,68% -7,52% 4872,22 4868,67 +0,07% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-14 120,32 120,50 -0,15% -6,53% 548,66 545,32 +0,61% +5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-14 116,22 116,40 -0,15% -7,11% 529,96 526,77 +0,61% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-14 1075,96 1077,57 -0,15% -5,28% 4906,38 4876,54 +0,61% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-14 140,48 141,48 -0,71% -7,10% 757,47 750,38 +0,94% +4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-14 28921,60 29120,30 -0,68% 0,00% 432,29 431,91 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-14 114,73 114,95 -0,19% -14,51% 523,17 520,21 +0,57% -3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-14 1172,59 1174,72 -0,18% -13,64% 5347,01 5316,20 +0,58% -2,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-14 92,00 91,93 +0,08% 0,00% 419,52 416,03 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-14 154,54 154,41 +0,08% -6,54% 704,70 698,78 +0,85% +5,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-14 151,43 151,31 +0,08% -7,24% 690,52 684,75 +0,84% +5,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-14 1582,55 1581,24 +0,08% -5,71% 7216,43 7155,90 +0,85% +6,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-14 72,18 71,97 +0,29% -24,69% 329,14 325,70 +1,06% -14,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-14 21909,30 21965,50 -0,26% 0,00% 327,48 325,79 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-14 5,46 5,50 -0,73% -26,81% 18,88 18,76 +0,64% -16,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-14 73,13 72,92 +0,29% -25,26% 333,47 330,00 +1,05% -15,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-14 786,03 783,72 +0,29% -24,16% 3584,30 3546,72 +1,06% -14,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-14 7,80 7,87 -0,89% -9,30% 26,98 26,85 +0,48% +3,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-14 11,48 11,56 -0,69% -9,68% 52,35 52,31 +0,06% +2,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-14 5,66 5,66 0,00% -6,60% 25,81 25,61 +0,76% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-14 7,19 7,18 +0,14% -7,23% 32,79 32,49 +0,90% +5,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-14 7,54 7,53 +0,13% -5,75% 34,38 34,08 +0,90% +6,80% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-14 10,78 10,93 -1,37% -17,52% 37,28 37,29 -0,01% -6,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-14 76,17 76,54 -0,48% -9,80% 263,45 261,13 +0,89% +2,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-14 110,38 109,79 +0,54% -6,47% 503,33 496,86 +1,30% +5,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-14 9,36 9,41 -0,53% -9,13% 24,83 24,73 +0,38% +3,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-14 80,37 80,77 -0,50% -9,25% 277,98 275,56 +0,88% +3,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-14 78,29 78,68 -0,50% -9,70% 270,78 268,43 +0,88% +2,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-14 84,43 84,85 -0,49% -8,44% 292,02 289,48 +0,88% +4,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-14 77,63 78,01 -0,49% -9,93% 268,50 266,15 +0,88% +2,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-14 103,81 103,79 +0,02% -0,38% 473,37 469,70 +0,78% +12,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-14 9,70 9,79 -0,92% -3,29% 33,55 33,40 +0,45% +9,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-14 90,68 90,66 +0,02% -1,12% 413,50 410,28 +0,78% +12,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-14 1588,28 1587,77 +0,03% +0,37% 7242,56 7185,45 +0,79% +13,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-14 1071,17 1081,75 -0,98% -2,07% 3704,86 3690,61 +0,39% +11,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-14 817,96 826,27 -1,01% -4,75% 3729,90 3739,28 -0,25% +7,94% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-14 82,58 83,17 -0,71% -22,95% 285,62 283,75 +0,66% -12,47% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-14 171,62 171,09 +0,31% -19,84% 782,59 774,27 +1,07% -9,17% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-14 82,68 83,27 -0,71% -22,95% 285,96 284,09 +0,66% -12,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-14 168,79 168,27 +0,31% -20,49% 769,68 761,51 +1,07% -9,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-14 9,60 9,69 -0,93% -5,51% 43,78 43,85 -0,17% +7,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-14 9,58 9,67 -0,93% 0,00% 43,68 43,76 -0,18% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-14 10,83 10,99 -1,46% -15,19% 37,46 37,49 -0,10% -3,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-14 8,32 8,30 +0,24% 0,00% 37,94 37,56 +1,01% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-14 16,71 16,56 +0,91% -23,77% 76,20 74,94 +1,68% -13,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-14 14,03 14,02 +0,07% -24,65% 75,65 74,36 +1,74% -15,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-14 21,70 21,85 -0,69% -26,06% 75,05 74,55 +0,68% -16,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-14 15,93 15,79 +0,89% -24,18% 72,64 71,46 +1,66% -14,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-14 20,69 20,84 -0,72% -26,42% 71,56 71,10 +0,65% -16,41% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-14 13,60 13,58 +0,15% -24,99% 73,33 72,03 +1,81% -15,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 9,37 9,45 -0,85% -23,57% 42,73 42,77 -0,09% -13,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-14 10,02 10,10 -0,79% -22,33% 34,66 34,46 +0,57% -11,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 9,23 9,31 -0,86% -23,97% 42,09 42,13 -0,10% -13,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-14 10,03 10,17 -1,38% -18,39% 45,74 46,02 -0,62% -7,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-14 9,72 9,86 -1,42% -18,80% 44,32 44,62 -0,67% -7,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-14 77,74 78,30 -0,72% -24,90% 354,49 354,35 +0,04% -14,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-14 100,97 103,33 -2,28% -27,13% 349,23 352,53 -0,94% -17,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-14 72,88 73,40 -0,71% -25,27% 332,33 332,17 +0,05% -15,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-14 94,65 96,87 -2,29% -27,50% 327,37 330,49 -0,95% -17,64% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-14 9,45 9,58 -1,36% 0,00% 32,68 32,68 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 9,37 9,51 -1,47% 0,00% 42,73 43,04 -0,72% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-14 25,85 26,23 -1,45% -18,56% 89,41 89,49 -0,09% -7,48% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-14 18,67 18,64 +0,16% -16,47% 85,14 84,36 +0,92% -5,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-14 24,24 24,60 -1,46% -18,98% 83,84 83,93 -0,11% -7,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-14 13,24 13,53 -2,14% -20,67% 60,37 61,23 -1,40% -10,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-14 17,19 17,86 -3,75% -23,05% 59,46 60,93 -2,43% -12,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-14 12,46 12,74 -2,20% -21,09% 56,82 57,65 -1,45% -10,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-14 16,19 16,81 -3,69% -23,38% 56,00 57,35 -2,36% -12,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-14 13,33 13,46 -0,97% -12,82% 60,78 60,91 -0,21% -1,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-14 17,31 17,76 -2,53% -15,44% 59,87 60,59 -1,19% -3,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-14 13,01 13,14 -0,99% -13,32% 59,33 59,47 -0,23% -1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-14 64,83 65,71 -1,34% -13,72% 295,62 297,37 -0,59% -2,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-14 9,25 9,37 -1,28% -13,79% 31,99 31,97 +0,08% -2,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-14 84,20 86,72 -2,91% -16,30% 291,22 295,86 -1,57% -4,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-14 60,87 61,70 -1,35% -14,16% 277,57 279,22 -0,59% -2,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-14 18,73 18,92 -1,00% -9,91% 85,41 85,62 -0,25% +2,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-14 24,32 24,97 -2,60% -12,61% 84,12 85,19 -1,26% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-14 18,09 18,27 -0,99% -10,36% 82,49 82,68 -0,23% +1,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-14 23,49 24,12 -2,61% -13,03% 81,24 82,29 -1,27% -1,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-14 32,56 33,15 -1,78% -8,82% 148,47 150,02 -1,03% +3,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-14 27,35 28,06 -2,53% -9,83% 147,47 148,82 -0,91% +1,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-14 42,29 43,74 -3,32% -11,55% 146,27 149,23 -1,98% +0,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-14 31,20 31,76 -1,76% -9,28% 142,27 143,73 -1,01% +2,81% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-14 40,52 41,92 -3,34% -11,99% 140,15 143,02 -2,01% -0,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-14 8,65 8,72 -0,80% -5,88% 39,44 39,46 -0,05% +6,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-14 11,23 11,51 -2,43% -8,77% 38,84 39,27 -1,09% +3,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-14 7,95 8,15 -2,45% -9,76% 36,25 36,88 -1,71% +2,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-14 8,40 8,47 -0,83% -6,46% 38,30 38,33 -0,07% +6,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 7,87 8,08 -2,60% -10,26% 35,89 36,57 -1,86% +1,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-14 10,90 11,18 -2,50% -9,32% 37,70 38,14 -1,16% +3,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 6,23 6,34 -1,74% -7,15% 28,41 28,69 -0,99% +5,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-14 9,06 9,22 -1,74% -6,21% 31,34 31,46 -0,38% +6,55% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 6,08 6,20 -1,94% -7,88% 27,72 28,06 -1,19% +4,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 9,70 9,83 -1,32% 0,00% 44,23 44,49 -0,57% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 10,21 10,35 -1,35% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-14 10,48 10,62 -1,32% +4,59% 36,25 36,23 +0,04% +18,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-14 8,05 8,03 +0,25% 0,00% 36,71 36,34 +1,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-14 22,61 22,82 -0,92% -11,54% 103,10 103,27 -0,16% +0,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 29,36 30,12 -2,52% -14,18% 101,55 102,76 -1,18% -2,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-14 21,26 21,47 -0,98% -12,00% 96,95 97,16 -0,22% -0,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-14 27,62 28,33 -2,51% -14,59% 95,53 96,65 -1,16% -2,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-14 42,46 43,03 -1,32% -8,19% 193,62 194,73 -0,57% +4,03% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-14 55,15 56,79 -2,89% -10,92% 190,75 193,75 -1,55% +1,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-14 40,56 41,10 -1,31% -8,65% 184,95 186,00 -0,56% +3,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-14 52,68 54,24 -2,88% -11,37% 182,20 185,05 -1,54% +0,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-14 13,86 13,85 +0,07% -32,29% 63,20 62,68 +0,84% -23,27% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-14 18,00 18,28 -1,53% -34,33% 62,26 62,37 -0,18% -25,40% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-14 13,47 13,47 0,00% -32,65% 61,42 60,96 +0,76% -23,68% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-14 17,50 17,78 -1,57% -34,65% 60,53 60,66 -0,22% -25,76% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-14 603,00 607,00 -0,66% -21,18% 26,79 26,60 +0,73% -2,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-14 6,13 6,09 +0,66% -12,55% 27,95 27,56 +1,42% -0,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 4,13 4,15 -0,48% -20,88% 18,83 18,78 +0,28% -10,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-14 7,96 8,04 -1,00% -15,14% 27,53 27,43 +0,37% -3,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-14 5,95 5,92 +0,51% -13,01% 27,13 26,79 +1,27% -1,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 4,04 4,06 -0,49% -21,40% 18,42 18,37 +0,27% -10,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-14 7,73 7,81 -1,02% -15,61% 26,74 26,65 +0,34% -4,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-14 26,58 26,50 +0,30% -5,48% 121,20 119,93 +1,07% +7,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 18,48 18,66 -0,96% -14,48% 84,27 84,45 -0,21% -3,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 34,53 34,97 -1,26% -8,29% 119,43 119,31 +0,10% +4,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-14 24,93 24,84 +0,36% -5,92% 113,68 112,41 +1,13% +6,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-14 32,38 32,79 -1,25% -8,74% 111,99 111,87 +0,11% +3,68% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-14 58,58 59,47 -1,50% -20,48% 267,12 269,13 -0,75% -9,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-14 49,21 50,34 -2,24% -21,36% 265,34 266,99 -0,62% -11,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 9,66 9,97 -3,11% -22,41% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-14 76,08 78,49 -3,07% -22,86% 263,14 267,78 -1,73% -12,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-14 55,89 56,75 -1,52% -20,88% 254,86 256,82 -0,76% -10,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-14 46,95 48,04 -2,27% -21,76% 253,15 254,79 -0,64% -11,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-14 72,59 74,89 -3,07% -23,24% 251,07 255,50 -1,74% -12,80% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-14 8,06 8,35 -3,47% 0,00% 27,88 28,49 -2,14% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-14 6,19 6,31 -1,90% 0,00% 28,23 28,56 -1,15% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-14 4,48 4,56 -1,75% -22,89% 20,43 20,64 -1,01% -12,62% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-14 5,82 6,02 -3,32% -25,19% 20,13 20,54 -1,99% -15,02% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-14 4,26 4,33 -1,62% -23,24% 19,43 19,60 -0,87% -13,02% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-14 5,53 5,72 -3,32% -25,57% 19,13 19,51 -1,99% -15,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-14 17,15 17,11 +0,23% -17,35% 78,20 77,43 +1,00% -6,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-14 14,41 14,48 -0,48% -18,26% 77,70 76,80 +1,17% -8,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-14 22,28 22,58 -1,33% -19,80% 77,06 77,04 +0,03% -8,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-14 16,38 16,34 +0,24% -17,77% 74,69 73,95 +1,01% -6,82% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-14 21,27 21,56 -1,35% -20,22% 73,57 73,56 +0,01% -9,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-14 70,18 70,79 -0,86% -7,40% 320,02 320,36 -0,11% +4,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-14 58,96 59,92 -1,60% -8,42% 317,91 317,80 +0,03% +3,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-14 91,15 93,42 -2,43% -10,17% 315,26 318,72 -1,09% +2,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-14 65,88 66,46 -0,87% -7,86% 300,41 300,76 -0,12% +4,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-14 55,34 56,25 -1,62% -8,89% 298,39 298,34 +0,02% +2,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-14 33,64 34,06 -1,23% -3,78% 153,40 154,14 -0,48% +9,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-14 28,25 28,84 -2,05% -4,88% 152,32 152,96 -0,42% +7,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-14 43,68 44,95 -2,83% -6,69% 151,08 153,36 -1,49% +6,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-14 30,99 31,91 -2,88% -7,69% 141,31 144,41 -2,14% +4,61% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-14 32,03 32,44 -1,26% -4,27% 146,06 146,81 -0,51% +8,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 27,53 28,35 -2,89% -8,14% 125,54 128,30 -2,15% +4,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-14 41,60 42,81 -2,83% -7,14% 143,88 146,06 -1,49% +5,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-14 11,65 11,74 -0,77% -0,60% 53,12 53,13 -0,01% +12,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 10,66 10,92 -2,38% -4,65% 48,61 49,42 -1,64% +8,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-14 15,13 15,49 -2,32% -3,51% 52,33 52,85 -0,98% +9,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-14 11,17 11,25 -0,71% -1,06% 50,94 50,91 +0,05% +12,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 9,86 10,10 -2,38% -5,10% 44,96 45,71 -1,63% +7,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-14 14,50 14,85 -2,36% -4,04% 50,15 50,66 -1,01% +9,02% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-14 6,68 6,78 -1,47% -8,37% 30,46 30,68 -0,72% +3,84% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-14 8,68 8,95 -3,02% -11,07% 30,02 30,53 -1,68% +1,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-14 6,38 6,48 -1,54% -8,86% 29,09 29,33 -0,79% +3,28% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-14 8,29 8,55 -3,04% -11,53% 28,67 29,17 -1,71% +0,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-14 83,68 84,92 -1,46% -10,23% 381,58 384,31 -0,71% +1,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 108,68 112,07 -3,02% -12,91% 375,89 382,35 -1,69% -1,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-14 78,55 79,71 -1,46% -10,68% 358,19 360,73 -0,70% +1,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-14 102,01 105,19 -3,02% -13,35% 352,82 358,88 -1,69% -1,56% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 10,08 10,36 -2,70% -13,25% 45,96 46,88 -1,96% -1,70% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 7,91 8,13 -2,71% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-14 10,44 10,72 -2,61% -11,68% 36,11 36,57 -1,27% +0,34% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-14 7,97 8,05 -0,99% -9,33% 36,34 36,43 -0,24% +2,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-14 17,12 17,60 -2,73% -11,11% 78,07 79,65 -1,99% +0,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 6,81 7,13 -4,49% -15,09% 31,05 32,27 -3,76% -3,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-14 22,23 23,23 -4,30% -13,77% 76,89 79,25 -2,99% -2,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-14 16,23 16,69 -2,76% -11,55% 74,01 75,53 -2,01% +0,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 6,67 6,98 -4,44% -15,57% 30,42 31,59 -3,71% -4,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-14 21,08 22,02 -4,27% -14,20% 72,91 75,13 -2,95% -2,53% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-14 9,49 9,62 -1,35% -22,34% 43,27 43,54 -0,60% -12,00% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-14 12,32 12,69 -2,92% -24,69% 42,61 43,29 -1,58% -14,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-14 9,06 9,18 -1,31% -22,70% 41,31 41,54 -0,55% -12,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-14 11,76 12,12 -2,97% -25,05% 40,67 41,35 -1,63% -14,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-14 42,51 44,56 -4,60% -15,10% 193,85 201,66 -3,87% -3,79% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 9,76 10,42 -6,33% -18,80% 44,51 47,16 -5,62% -7,99% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-14 55,21 58,80 -6,11% -17,62% 190,96 200,61 -4,81% -6,41% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-14 39,90 41,83 -4,61% -15,52% 181,94 189,30 -3,89% -4,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 9,56 10,20 -6,27% -19,19% 43,59 46,16 -5,56% -8,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-14 51,83 55,20 -6,11% -18,03% 179,26 188,33 -4,81% -6,88% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-14 11,87 11,90 -0,25% +3,85% 54,13 53,85 +0,51% +17,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-14 15,42 15,70 -1,78% +0,72% 53,33 53,56 -0,43% +14,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-14 11,27 11,29 -0,18% +3,30% 51,39 51,09 +0,58% +17,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-14 14,63 14,90 -1,81% +0,21% 50,60 50,83 -0,46% +13,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-14 46,73 48,25 -3,15% -26,18% 213,09 218,35 -2,41% -16,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 5,83 6,13 -4,89% -29,84% 26,58 27,74 -4,17% -20,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 9,18 9,65 -4,87% -28,67% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-14 60,69 63,67 -4,68% -28,39% 209,91 217,22 -3,37% -18,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-14 43,97 45,40 -3,15% -26,56% 200,50 205,46 -2,41% -16,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 5,71 6,00 -4,83% -30,20% 26,04 27,15 -4,11% -20,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-14 57,11 59,92 -4,69% -28,75% 197,53 204,43 -3,38% -19,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-14 8,76 8,88 -1,35% -9,32% 39,95 40,19 -0,60% +2,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-14 7,36 7,52 -2,13% -10,24% 39,69 39,88 -0,50% +1,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-14 11,38 11,72 -2,90% -11,99% 39,36 39,99 -1,56% -0,01% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-14 8,39 8,51 -1,41% -9,69% 38,26 38,51 -0,66% +2,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-14 10,90 11,23 -2,94% -12,38% 37,70 38,31 -1,60% -0,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-14 94,27 95,98 -1,78% -11,04% 429,87 434,36 -1,03% +0,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-14 93,31 95,00 -1,78% -11,51% 425,49 429,92 -1,03% +0,27% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-14 84,68 84,68 0,00% -25,48% 386,14 383,22 +0,76% -15,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-14 71,83 71,83 0,00% -23,56% 387,31 380,97 +1,66% -13,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 117,40 117,40 0,00% -22,83% 406,05 400,53 +1,38% -12,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-14 167,88 168,51 -0,37% -4,65% 765,53 762,59 +0,39% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-14 105,92 106,32 -0,38% -7,27% 483,00 481,15 +0,38% +5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-14 348,32 355,60 -2,05% -13,25% 1588,34 1609,27 -1,30% -1,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-14 1153,32 1162,10 -0,76% +4,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-14 208,30 212,66 -2,05% -15,92% 949,85 962,39 -1,30% -4,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-14 118,24 120,71 -2,05% -13,84% 539,17 546,27 -1,30% -2,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-14 120,70 123,07 -1,93% -26,97% 417,46 419,88 -0,57% -17,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-14 111,03 113,21 -1,93% -28,03% 384,02 386,24 -0,57% -18,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-14 115,80 118,07 -1,92% -27,52% 400,52 402,82 -0,57% -17,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-14 64,18 65,31 -1,73% -28,08% 221,98 222,82 -0,38% -18,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-14 65,36 66,52 -1,74% -27,56% 226,06 226,95 -0,39% -17,71% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-14 10,16 10,46 -2,87% -5,84% 35,14 35,69 -1,53% +6,97% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-14 11,89 12,13 -1,98% -3,57% 54,22 54,89 -1,23% +9,28% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-14 17,55 17,86 -1,74% -9,26% 60,70 60,93 -0,38% +3,09% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-14 9,08 9,19 -1,20% -14,42% 41,40 41,59 -0,44% -3,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-14 9,87 9,97 -1,00% 0,00% 45,01 45,12 -0,25% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-14 9,55 9,73 -1,85% 0,00% 33,03 33,20 -0,50% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-14 17,77 17,98 -1,17% -15,78% 81,03 81,37 -0,41% -4,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-14 14,15 14,45 -2,08% -18,35% 48,94 49,30 -0,73% -7,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-14 9,47 9,55 -0,84% 0,00% 43,18 43,22 -0,08% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-14 8,98 9,14 -1,75% 0,00% 31,06 31,18 -0,40% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-14 8,01 8,12 -1,35% 0,00% 36,53 36,75 -0,60% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-14 9,79 9,92 -1,31% -22,42% 44,64 44,89 -0,56% -12,09% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-14 9,26 9,47 -2,22% -24,84% 32,03 32,31 -0,87% -14,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-14 11,96 12,10 -1,16% -19,89% 54,54 54,76 -0,40% -9,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-14 9,83 10,05 -2,19% -22,48% 34,00 34,29 -0,84% -11,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-14 8,80 8,90 -1,12% 0,00% 40,13 40,28 -0,37% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-14 11,61 11,77 -1,36% -19,60% 52,94 53,27 -0,61% -8,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-14 11,25 11,52 -2,34% -22,15% 38,91 39,30 -1,00% -11,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-14 11,22 11,37 -1,32% -20,14% 51,16 51,45 -0,57% -9,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-14 7,51 7,69 -2,34% -21,11% 34,25 34,80 -1,60% -10,61% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-14 9,42 9,54 -1,26% -6,64% 42,96 43,17 -0,51% +5,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-14 9,46 9,61 -1,56% -15,08% 43,14 43,49 -0,81% -3,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-14 21,42 21,75 -1,52% -15,64% 97,68 98,43 -0,77% -4,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-14 8,49 8,66 -1,96% -14,16% 38,71 39,19 -1,22% -2,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-14 8,11 8,28 -2,05% -14,81% 36,98 37,47 -1,31% -3,46% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-14 8,34 8,51 -2,00% -6,92% 38,03 38,51 -1,25% +5,48% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-14 28,14 28,70 -1,95% -7,62% 128,32 129,88 -1,20% +4,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-14 8,74 8,91 -1,91% -20,04% 39,85 40,32 -1,16% -9,39% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-14 13,47 13,74 -1,97% -20,62% 61,42 62,18 -1,22% -10,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-14 7,65 7,89 -3,04% -20,97% 34,88 35,71 -2,30% -10,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-14 9,00 9,19 -2,07% -19,64% 41,04 41,59 -1,32% -8,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-14 11,31 11,40 -0,79% -0,70% 51,57 51,59 -0,03% +12,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-14 10,40 10,48 -0,76% -1,42% 47,42 47,43 -0,01% +11,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-14 13,56 13,76 -1,45% -18,85% 61,83 62,27 -0,70% -8,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-14 10,28 10,36 -0,77% -2,00% 46,88 46,88 -0,02% +11,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-14 14,88 15,00 -0,80% -2,75% 67,85 67,88 -0,04% +10,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-14 28,60 29,58 -3,31% -17,91% 130,42 133,86 -2,58% -6,98% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-14 10,02 10,17 -1,47% -5,20% 45,69 46,02 -0,72% +7,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-14 9,64 9,78 -1,43% -5,95% 43,96 44,26 -0,68% +6,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-14 8,46 8,57 -1,28% -7,74% 38,58 38,78 -0,53% +4,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-14 9,31 9,52 -2,21% -10,65% 32,20 32,48 -0,86% +1,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-14 8,10 8,21 -1,34% -8,47% 36,94 37,15 -0,59% +3,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-14 6,33 6,50 -2,62% -8,66% 28,86 29,42 -1,87% +3,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-14 22,80 23,03 -1,00% -20,08% 103,97 104,22 -0,24% -9,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-14 8,37 8,48 -1,30% -13,62% 38,17 38,38 -0,54% -2,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-14 23,43 23,72 -1,22% -14,21% 106,84 107,34 -0,47% -2,78% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-14 23,60 24,15 -2,28% 0,00% 81,63 82,39 -0,93% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-14 4,20 4,30 -2,33% -28,93% 19,15 19,46 -1,58% -19,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-14 14,37 14,50 -0,90% -7,77% 65,53 65,62 -0,14% +4,52% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-14 47,96 48,95 -2,02% -17,98% 218,70 221,52 -1,28% -7,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-14 9,48 9,61 -1,35% -15,81% 43,23 43,49 -0,60% -4,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-14 7,15 7,23 -1,11% -21,86% 26,40 26,53 -0,51% -7,05% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-14 9,99 10,20 -2,06% -2,92% 45,55 46,16 -1,31% +10,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-14 11,76 12,04 -2,33% -18,11% 40,67 41,08 -0,98% -6,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-14 28,28 28,68 -1,39% -16,08% 128,96 129,79 -0,64% -4,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-14 11,76 12,17 -3,37% -15,21% 53,63 55,08 -2,63% -3,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-14 11,49 11,89 -3,36% -15,70% 52,39 53,81 -2,63% -4,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-14 12,01 12,47 -3,69% -14,58% 41,54 42,54 -2,36% -2,96% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-14 528,80 537,80 -1,67% -13,61% 23,50 23,57 -0,30% +6,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-14 23,36 23,56 -0,85% -10,57% 106,52 106,62 -0,09% +1,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-14 20,94 21,21 -1,27% -13,58% 95,49 95,99 -0,52% -2,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-14 30,39 30,77 -1,23% -13,25% 105,11 104,98 +0,13% -1,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-14 32,55 32,83 -0,85% -11,02% 148,43 148,57 -0,10% +0,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-14 29,08 29,46 -1,29% -13,96% 132,60 133,32 -0,54% -2,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-14 11,66 11,82 -1,35% -11,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-14 42,25 42,78 -1,24% -13,69% 146,13 145,95 +0,12% -1,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-14 25,94 25,91 +0,12% -11,77% 118,29 117,26 +0,88% -0,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-14 24,68 24,75 -0,28% -14,42% 85,36 84,44 +1,09% -2,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-14 10,12 10,11 +0,10% 0,00% 46,15 45,75 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-14 9,27 9,29 -0,22% 0,00% 32,06 31,69 +1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-14 10,80 10,86 -0,55% +9,09% 37,35 37,05 +0,82% +23,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-14 9,82 9,87 -0,51% +8,27% 33,96 33,67 +0,86% +23,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-14 13,51 13,66 -1,10% -23,59% 61,61 61,82 -0,34% -13,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,66 9,80 -1,43% -26,37% 44,05 44,35 -0,68% -16,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-14 14,50 14,72 -1,49% -25,87% 50,15 50,22 -0,14% -15,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-14 13,10 13,25 -1,13% -23,97% 59,74 59,96 -0,38% -13,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-14 8,09 8,22 -1,58% -25,71% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-14 14,06 14,27 -1,47% -26,23% 48,63 48,69 -0,11% -16,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-14 21,07 21,28 -0,99% -19,52% 72,87 72,60 +0,38% -8,57% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-14 21,08 21,28 -0,94% -19,88% 72,91 72,60 +0,42% -8,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-14 18,58 18,88 -1,59% -41,05% 84,72 85,44 -0,84% -33,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-14 24,11 24,60 -1,99% -42,84% 83,39 83,93 -0,64% -35,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-14 17,44 17,72 -1,58% -41,34% 79,53 80,19 -0,83% -33,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-14 32,90 33,31 -1,23% -15,18% 113,79 113,64 +0,13% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-14 13,82 13,94 -0,86% -13,03% 63,02 63,09 -0,11% -1,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-14 17,93 18,16 -1,27% -15,62% 62,01 61,96 +0,09% -4,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-14 7,51 7,53 -0,27% -24,22% 34,25 34,08 +0,49% -14,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-14 6,82 6,86 -0,58% -26,51% 23,59 23,40 +0,79% -16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-14 6,68 6,73 -0,74% -26,91% 23,10 22,96 +0,62% -16,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-14 10,73 10,97 -2,19% -14,84% 48,93 49,64 -1,44% -3,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-14 10,90 11,17 -2,42% -20,03% 49,70 50,55 -1,67% -9,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-14 11,14 11,46 -2,79% -22,48% 38,53 39,10 -1,45% -11,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-14 6,52 6,66 -2,10% -15,43% 29,73 30,14 -1,36% -4,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-14 10,66 10,91 -2,29% -20,63% 48,61 49,37 -1,55% -10,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-14 12,36 12,64 -2,22% -12,90% 56,36 57,20 -1,47% -1,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-14 16,02 16,45 -2,61% -15,55% 55,41 56,12 -1,27% -4,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-14 11,54 11,80 -2,20% -13,56% 52,62 53,40 -1,46% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-14 8,88 8,99 -1,22% -11,20% 40,49 40,68 -0,47% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-14 8,15 8,25 -1,21% -11,99% 37,16 37,34 -0,46% -0,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-14 16,85 17,06 -1,23% -21,08% 76,84 77,20 -0,48% -10,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-14 21,89 22,24 -1,57% -23,43% 75,71 75,88 -0,22% -13,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-14 16,19 16,39 -1,22% -21,67% 73,83 74,17 -0,47% -11,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-14 13,76 13,82 -0,43% -20,96% 62,75 62,54 +0,32% -10,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-14 8,03 8,10 -0,86% -23,30% 36,62 36,66 -0,11% -13,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-14 13,09 13,20 -0,83% -23,32% 45,27 45,03 +0,53% -12,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-14 13,54 13,60 -0,44% -21,37% 61,74 61,55 +0,32% -10,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-14 12,44 12,55 -0,88% -23,63% 56,73 56,80 -0,12% -13,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-14 11,06 11,20 -1,25% -10,37% 50,43 50,69 -0,50% +1,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-14 9,38 9,51 -1,37% -11,09% 42,77 43,04 -0,62% +0,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-14 8,84 8,97 -1,45% -11,33% 40,31 40,59 -0,70% +0,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-14 9,12 9,29 -1,83% -14,04% 31,54 31,69 -0,48% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-14 23,26 23,70 -1,86% -14,49% 80,45 80,86 -0,50% -2,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-14 15,45 15,75 -1,90% -15,16% 53,44 53,73 -0,55% -3,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-14 16,23 16,48 -1,52% -13,30% 56,13 56,22 -0,16% -1,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-14 15,11 15,35 -1,56% -13,95% 52,26 52,37 -0,21% -2,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-14 9,40 9,51 -1,16% -10,82% 42,86 43,04 -0,40% +1,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,76 9,91 -1,51% -13,78% 44,51 44,85 -0,76% -2,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-14 9,60 9,75 -1,54% -13,44% 33,20 33,26 -0,18% -1,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-14 9,30 9,41 -1,17% -11,43% 42,41 42,59 -0,42% +0,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-14 8,83 8,96 -1,45% -14,02% 30,54 30,57 -0,09% -2,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-14 18,67 18,87 -1,06% -15,79% 64,57 64,38 +0,30% -4,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-14 17,21 17,39 -1,04% -16,42% 59,52 59,33 +0,33% -5,04% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-14 25,60 26,12 -1,99% -27,09% 88,54 89,11 -0,64% -17,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-14 17,47 17,83 -2,02% -27,63% 60,42 60,83 -0,67% -17,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-14 9,95 10,30 -3,40% -22,14% 45,37 46,61 -2,66% -11,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,56 9,95 -3,92% -25,14% 43,59 45,03 -3,19% -15,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-14 9,69 10,08 -3,87% -24,59% 33,51 34,39 -2,54% -14,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-14 9,82 10,17 -3,44% -22,80% 44,78 46,02 -2,71% -12,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-14 9,58 9,96 -3,82% -25,10% 33,13 33,98 -2,49% -14,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-14 8,96 9,08 -1,32% -7,25% 40,86 41,09 -0,57% +5,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-14 11,65 11,84 -1,60% -9,97% 40,29 40,39 -0,25% +2,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-14 8,19 8,29 -1,21% -7,87% 37,35 37,52 -0,45% +4,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-14 18,32 18,54 -1,19% -26,40% 83,54 83,90 -0,43% -16,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-14 19,66 19,97 -1,55% -28,61% 68,00 68,13 -0,20% -18,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-14 17,56 17,77 -1,18% -26,96% 80,07 80,42 -0,43% -17,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-14 9,22 9,36 -1,50% -27,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-14 18,78 19,08 -1,57% -29,16% 64,95 65,10 -0,22% -19,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-14 4,04 4,06 -0,49% -7,97% 18,42 18,37 +0,27% +4,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-14 5,26 5,30 -0,75% -10,54% 18,19 18,08 +0,61% +1,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-14 3,70 3,72 -0,54% -8,42% 16,87 16,83 +0,22% +3,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-14 7,34 7,40 -0,81% -11,35% 25,39 25,25 +0,56% +0,71% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-14 4,91 4,94 -0,61% -19,38% 16,98 16,85 +0,76% -8,41% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-14 13,40 13,46 -0,45% -19,66% 46,35 45,92 +0,93% -8,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-14 8,87 9,01 -1,55% 0,00% 40,45 40,77 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-14 73,92 75,34 -1,88% -22,81% 255,67 257,04 -0,53% -12,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-14 8,83 8,96 -1,45% 0,00% 40,26 40,55 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-14 9,11 9,30 -2,04% -21,74% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-14 38,90 39,64 -1,87% -23,18% 134,54 135,24 -0,52% -12,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-14 3,19 3,18 +0,31% -12,60% 14,55 14,39 +1,08% -0,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-14 2,53 2,53 0,00% -14,81% 11,54 11,45 +0,76% -3,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-14 4,18 4,17 +0,24% -15,04% 14,46 14,23 +1,62% -3,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-14 2,49 2,49 0,00% -15,31% 11,35 11,27 +0,76% -4,03% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-14 4,10 4,10 0,00% -15,46% 14,18 13,99 +1,38% -3,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-14 34,01 34,21 -0,58% -2,21% 155,09 154,82 +0,17% +10,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-14 30,37 30,68 -1,01% -5,27% 138,49 138,84 -0,26% +7,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-14 44,11 44,54 -0,97% -5,16% 152,56 151,96 +0,40% +7,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-14 17,32 17,42 -0,57% -2,91% 78,98 78,83 +0,18% +10,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-14 22,52 22,74 -0,97% -5,89% 77,89 77,58 +0,40% +6,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-14 14,83 15,11 -1,85% -13,12% 67,62 68,38 -1,10% -1,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-14 19,26 19,69 -2,18% -15,71% 66,61 67,18 -0,84% -4,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-14 12,74 12,98 -1,85% -13,74% 58,09 58,74 -1,10% -2,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-14 16,47 16,84 -2,20% -16,31% 56,96 57,45 -0,85% -4,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-14 11,18 11,30 -1,06% -7,37% 50,98 51,14 -0,31% +4,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-14 11,99 12,17 -1,48% -10,25% 41,47 41,52 -0,12% +1,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-14 10,65 10,77 -1,11% -8,19% 48,56 48,74 -0,36% +4,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-14 11,45 11,62 -1,46% -10,89% 39,60 39,64 -0,11% +1,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-14 7,00 7,21 -2,91% -10,71% 31,92 32,63 -2,17% +1,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-14 9,07 9,38 -3,30% -13,45% 31,37 32,00 -1,97% -1,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-14 6,75 6,96 -3,02% -11,42% 30,78 31,50 -2,28% +0,38% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-14 5,21 5,29 -1,51% -2,62% 23,76 23,94 -0,76% +10,35% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-14 6,74 6,87 -1,89% -5,60% 23,31 23,44 -0,54% +7,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-14 4,60 4,67 -1,50% -3,36% 20,98 21,13 -0,75% +9,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-14 5,96 6,08 -1,97% -6,29% 20,61 20,74 -0,62% +6,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-14 14,79 14,96 -1,14% -6,63% 51,15 51,04 +0,23% +6,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-14 18,81 19,02 -1,10% -7,11% 65,06 64,89 +0,26% +5,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-14 11,39 11,48 -0,78% -3,06% 51,94 51,95 -0,03% +9,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-14 10,54 10,67 -1,22% -5,81% 48,06 48,29 -0,47% +6,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-14 10,37 10,45 -0,77% -3,71% 47,29 47,29 -0,01% +9,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-14 13,48 13,64 -1,17% -6,65% 46,62 46,54 +0,19% +6,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-14 4,94 5,05 -2,18% -5,54% 22,53 22,85 -1,43% +7,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-14 6,98 7,13 -2,10% -5,93% 24,14 24,33 -0,76% +6,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-14 11,26 11,47 -1,83% -3,76% 51,35 51,91 -1,08% +9,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-14 9,28 9,50 -2,32% 0,00% 42,32 42,99 -1,57% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-14 12,09 12,38 -2,34% -4,80% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-14 14,64 14,97 -2,20% -6,69% 50,64 51,07 -0,86% +6,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-14 10,85 11,08 -2,08% -6,79% 37,53 37,80 -0,73% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-14 13,28 13,43 -1,12% -8,35% 60,56 60,78 -0,36% +3,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-14 12,64 12,83 -1,48% -11,05% 43,72 43,77 -0,12% +1,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-14 12,34 12,53 -1,52% -11,79% 42,68 42,75 -0,16% +0,21% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-14 14,81 14,98 -1,13% -5,91% 51,22 51,11 +0,23% +6,89% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-14 5,38 5,48 -1,82% -3,06% 24,53 24,80 -1,08% +9,85% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-14 11,83 12,07 -1,99% -6,04% 40,92 41,18 -0,64% +6,75% kup on-line
Generali Global Equities Fund EUR 2011-12-14 9,98 9,96 +0,20% -11,84% 45,51 45,07 +0,96% -0,09% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-14 8,76 8,86 -1,13% -22,48% 39,95 40,10 -0,37% -12,15% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-14 9,01 9,22 -2,28% -11,41% 41,09 41,73 -1,53% +0,39% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-14 554,76 557,52 -0,50% -18,31% 24,65 24,43 +0,90% +0,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-14 29,30 29,64 -1,15% -24,72% 101,34 101,12 +0,21% -14,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-14 40,17 40,57 -0,99% -23,03% 138,94 138,41 +0,38% -12,56% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-14 16,70 16,82 -0,71% -13,34% 57,76 57,38 +0,65% -1,55% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-14 29,53 30,24 -2,35% -23,91% 102,14 103,17 -1,00% -13,56% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-14 14,18 14,19 -0,07% -24,61% 49,04 48,41 +1,31% -14,36% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-14 15,46 15,47 -0,06% -23,88% 53,47 52,78 +1,31% -13,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-14 19,30 19,64 -1,73% -26,64% 66,75 67,01 -0,38% -16,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-14 12,19 12,38 -1,53% -23,04% 42,16 42,24 -0,18% -12,57% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-14 61,30 61,82 -0,84% -22,70% 212,02 210,91 +0,52% -12,18% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-14 20,61 21,15 -2,55% -9,53% 71,28 72,16 -1,21% +2,78% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-14 19,34 19,78 -2,22% -0,82% 66,89 67,48 -0,88% +12,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-14 20,31 20,81 -2,40% -23,73% 92,61 94,18 -1,66% -13,57% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-14 30,93 31,80 -2,74% -24,95% 141,04 143,91 -1,99% -14,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-14 8,94 9,13 -2,08% -19,53% 40,77 41,32 -1,33% -8,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-14 25,09 25,61 -2,03% -17,55% 114,41 115,90 -1,28% -6,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-14 13,21 13,45 -1,78% -26,57% 45,69 45,89 -0,43% -16,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-14 5,02 5,14 -2,33% -21,07% 17,36 17,54 -0,99% -10,33% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-14 92,65 93,31 -0,71% -24,63% 320,45 318,35 +0,66% -14,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-14 108,69 110,85 -1,95% -42,04% 375,93 378,19 -0,60% -34,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-14 13,63 13,82 -1,37% -13,13% 47,14 47,15 -0,02% -1,31% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-14 15,85 16,03 -1,12% -24,38% 72,28 72,54 -0,37% -14,31% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-14 16,16 16,59 -2,59% -23,88% 55,89 56,60 -1,25% -13,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-14 5,93 5,98 -0,84% -27,15% 20,51 20,40 +0,53% -17,24% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-14 33,89 34,19 -0,88% -16,92% 117,22 116,65 +0,49% -5,61% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-14 10,09 10,09 0,00% -21,29% 34,90 34,42 +1,38% -10,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-14 14,05 14,17 -0,85% -6,46% 48,59 48,34 +0,52% +6,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-14 16,29 16,51 -1,33% -34,71% 74,28 74,72 -0,58% -26,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-14 24,65 25,15 -1,99% -8,06% 132,91 133,39 -0,36% +3,49% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-14 10,68 10,70 -0,19% +0,19% 36,94 36,51 +1,19% +13,82% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-14 10,44 10,47 -0,29% -3,15% 36,11 35,72 +1,09% +10,02% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-14 10,17 10,21 -0,39% -6,78% 35,17 34,83 +0,98% +5,90% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-14 9,95 10,00 -0,50% -9,87% 34,41 34,12 +0,87% +2,39% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-14 9,52 9,60 -0,83% -14,39% 32,93 32,75 +0,53% -2,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-14 97,26 98,29 -1,05% -8,13% 336,39 335,34 +0,32% +4,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-14 13,14 13,28 -1,05% -9,69% 45,45 45,31 +0,31% +2,60% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-14 17,89 18,10 -1,16% -19,52% 61,88 61,75 +0,20% -8,57% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-14 9,41 9,68 -2,79% -19,16% 32,55 33,03 -1,45% -8,16% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-14 9,07 9,33 -2,79% -19,88% 31,37 31,83 -1,45% -8,98% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-14 22,75 23,00 -1,09% -27,46% 78,69 78,47 +0,28% -17,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-14 23,25 23,50 -1,06% -26,82% 80,41 80,17 +0,30% -16,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-14 27,54 27,84 -1,08% -28,15% 95,25 94,98 +0,29% -18,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-14 14,74 14,82 -0,54% -30,54% 67,21 67,07 +0,22% -21,28% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-14 24,83 24,96 -0,52% -31,24% 113,22 112,96 +0,24% -22,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-14 11,40 11,41 -0,09% +4,88% 51,98 51,64 +0,67% +18,85% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-14 13,10 13,11 -0,08% +4,13% 59,74 59,33 +0,69% +18,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-14 266,26 271,07 -1,77% -16,42% 920,91 924,81 -0,42% -5,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-14 8,10 8,28 -2,17% -23,58% 36,94 37,47 -1,43% -13,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-14 6,16 6,31 -2,38% -24,23% 28,09 28,56 -1,63% -14,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-14 18,82 19,53 -3,64% -26,57% 85,82 88,38 -2,90% -16,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-14 14,98 15,79 -5,13% -28,73% 51,81 53,87 -3,82% -19,04% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-14 12,56 13,03 -3,61% -27,27% 57,27 58,97 -2,87% -17,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-14 10,15 10,70 -5,14% -29,46% 35,11 36,51 -3,83% -19,87% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-14 10,63 10,93 -2,74% +1,05% 36,77 37,29 -1,40% +14,79% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-14 10,41 10,70 -2,71% +0,39% 36,01 36,51 -1,37% +14,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-14 14,16 14,25 -0,63% -27,09% 48,98 48,62 +0,74% -17,17% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-14 21,85 21,99 -0,64% -27,84% 75,57 75,02 +0,73% -18,02% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-14 10,59 10,78 -1,76% -34,14% 36,63 36,78 -0,41% -25,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-14 8,04 8,18 -1,71% -34,79% 27,81 27,91 -0,36% -25,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-14 21,19 21,37 -0,84% -16,25% 73,29 72,91 +0,52% -4,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-14 36,60 36,91 -0,84% -17,06% 126,59 125,93 +0,53% -5,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-14 18,48 18,73 -1,33% -32,41% 84,27 84,76 -0,58% -23,40% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-14 10,62 10,99 -3,37% +1,24% 36,73 37,49 -2,04% +15,01% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-14 13,15 13,44 -2,16% +1,08% 45,48 45,85 -0,81% +14,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-14 26,33 26,46 -0,49% -23,90% 91,07 90,27 +0,88% -13,55% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-14 68,60 70,49 -2,68% -4,92% 312,82 319,00 -1,94% +7,74% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-14 183,59 180,25 +1,85% +30,80% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-14 216,80 218,17 -0,63% -23,23% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-14 50,35 50,44 -0,18% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-14 11,90 11,80 +0,85% -17,70% 54,26 53,40 +1,62% -6,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-14 15,46 15,55 -0,58% -19,44% 53,47 53,05 +0,79% -8,48% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 12,48 12,37 +0,89% -17,62% 56,91 55,98 +1,66% -6,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-14 53,70 53,29 +0,77% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-14 44,26 44,53 -0,61% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-14 46,61 48,00 -2,90% 0,00% 161,21 163,76 -1,56% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-14 13,87 13,93 -0,43% 0,00% 63,25 63,04 +0,33% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-14 13,65 13,70 -0,36% -15,11% 62,24 62,00 +0,39% -3,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-14 53,18 53,41 -0,43% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-14 79,81 80,99 -1,46% 0,00% 276,04 276,31 -0,10% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-14 216,57 219,82 -1,48% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-14 282,23 287,14 -1,71% -19,00% 1286,97 1299,45 -0,96% -8,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-14 1276,54 1298,78 -1,71% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-14 31,11 31,68 -1,80% -11,42% 141,86 143,37 -1,05% +0,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-14 29,94 30,48 -1,77% -12,04% 136,53 137,94 -1,02% -0,33% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-14 96,11 97,93 -1,86% 0,00% 332,42 334,11 -0,51% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-14 8,78 8,87 -1,01% +2,33% 40,04 40,14 -0,26% +15,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-14 9,19 9,28 -0,97% +3,26% 41,91 42,00 -0,21% +17,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-14 42,37 42,83 -1,07% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-14 37,08 37,49 -1,09% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-14 10,93 10,97 -0,36% +3,21% 49,84 49,64 +0,40% +16,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-14 11,21 11,26 -0,44% +3,32% 51,12 50,96 +0,31% +17,08% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-14 10,59 10,64 -0,47% +2,92% 48,29 48,15 +0,29% +16,62% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 10,19 10,31 -1,16% -18,61% 46,47 46,66 -0,41% -7,77% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-14 44,92 45,52 -1,32% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-14 39,40 39,91 -1,28% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-14 40,28 41,37 -2,63% -22,42% 183,68 187,22 -1,89% -12,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 43,31 44,48 -2,63% -22,15% 197,49 201,29 -1,89% -11,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-14 186,67 191,74 -2,64% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-14 41,09 41,69 -1,44% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-14 29,52 30,56 -3,40% -6,29% 102,10 104,26 -2,07% +6,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-14 22,72 23,18 -1,98% -4,30% 103,60 104,90 -1,24% +8,45% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-14 22,85 23,31 -1,97% -4,31% 104,20 105,49 -1,23% +8,43% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-14 21,55 21,99 -2,00% -3,71% 98,27 99,52 -1,25% +9,12% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-14 28,00 28,99 -3,41% -7,01% 96,84 98,91 -2,08% +5,64% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 6,87 6,98 -1,58% -12,37% 31,33 31,59 -0,83% -0,70% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-14 53,05 53,78 -1,36% 0,00% 183,48 183,48 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-14 151,08 150,83 +0,17% -15,60% 688,92 682,58 +0,93% -4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 160,53 159,09 +0,91% -20,12% 732,02 719,96 +1,67% -9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-14 136,66 136,02 +0,47% -20,92% 623,17 615,56 +1,24% -10,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-14 138,35 138,33 +0,01% -22,20% 630,88 626,01 +0,78% -11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 246,60 242,03 +1,89% -22,75% 1124,50 1095,31 +2,66% -12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 153,08 153,03 +0,03% -5,78% 698,04 692,54 +0,80% +6,77% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-14 87,98 87,18 +0,92% +6,78% 401,19 394,53 +1,69% +21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-14 109,15 108,86 +0,27% -15,02% 497,72 492,65 +1,03% -3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 96,25 96,53 -0,29% -9,68% 438,90 436,85 +0,47% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 68,45 67,23 +1,81% -24,38% 312,13 304,25 +2,59% -14,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 205,41 205,27 +0,07% -14,50% 936,67 928,95 +0,83% -3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-14 74,30 74,46 -0,21% -2,34% 338,81 336,97 +0,55% +10,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-14 88,33 87,77 +0,64% -11,48% 402,79 397,20 +1,41% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-14 78,01 77,97 +0,05% +1,23% 355,73 352,85 +0,81% +14,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-14 47,02 46,80 +0,47% -16,66% 214,41 211,79 +1,24% -5,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-14 123,06 122,69 +0,30% -17,50% 561,15 555,23 +1,07% -6,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-14 121,15 121,96 -0,66% -19,36% 419,02 416,09 +0,70% -8,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-14 93,02 92,74 +0,30% -17,86% 424,17 419,69 +1,07% -6,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-14 88,49 88,52 -0,03% -4,62% 403,51 400,60 +0,73% +8,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-14 114,85 114,89 -0,03% -0,59% 523,72 519,93 +0,73% +12,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-14 126,93 126,08 +0,67% -18,70% 578,80 570,58 +1,44% -7,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-14 164,76 166,31 -0,93% -21,50% 569,86 567,40 +0,43% -10,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-14 124,75 123,92 +0,67% -19,05% 568,86 560,80 +1,44% -8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-14 161,98 163,50 -0,93% -21,83% 560,24 557,81 +0,44% -11,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-14 20,62 21,41 -3,69% -21,39% 71,32 73,04 -2,36% -10,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-14 16,68 17,04 -2,11% -18,24% 76,06 77,11 -1,37% -7,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-14 15,40 15,73 -2,10% -18,99% 70,22 71,19 -1,35% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-14 15,90 16,24 -2,09% -18,59% 72,50 73,49 -1,35% -7,74% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-14 68,03 68,82 -1,15% -7,71% 310,22 311,44 -0,39% +4,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-14 49,22 49,79 -1,14% -14,87% 224,44 225,32 -0,39% -3,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-14 66,86 67,63 -1,14% -8,08% 304,88 306,06 -0,38% +4,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-14 48,41 48,97 -1,14% -15,23% 220,75 221,61 -0,39% -3,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-14 31,65 32,01 -1,12% -19,89% 144,32 144,86 -0,37% -9,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-14 30,15 30,49 -1,12% -20,60% 137,48 137,98 -0,36% -10,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-14 30,60 30,95 -1,13% -20,25% 139,54 140,06 -0,38% -9,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-14 10,36 10,49 -1,24% -9,12% 47,24 47,47 -0,49% +2,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-14 9,83 9,95 -1,21% -9,57% 44,82 45,03 -0,45% +2,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-14 7,95 8,05 -1,24% -12,73% 36,25 36,43 -0,49% -1,11% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-14 137,18 138,52 -0,97% -12,07% 625,54 626,87 -0,21% -0,36% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-14 124,07 125,28 -0,97% -12,53% 565,76 566,96 -0,21% -0,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-14 128,74 130,00 -0,97% -12,66% 587,05 588,32 -0,21% -1,03% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-14 57,80 58,29 -0,84% -10,91% 263,57 263,79 -0,08% +0,95% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-14 16,60 16,80 -1,19% -21,29% 75,70 76,03 -0,44% -10,81% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-14 16,25 16,44 -1,16% -21,31% 74,10 74,40 -0,40% -10,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-14 15,92 16,12 -1,24% -21,65% 72,60 72,95 -0,49% -11,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-14 20,64 21,23 -2,78% -24,34% 71,39 72,43 -1,44% -14,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-14 89,57 90,46 -0,98% -11,94% 408,44 409,38 -0,23% -0,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-14 87,81 88,68 -0,98% -12,30% 400,41 401,32 -0,23% -0,62% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-14 82,67 82,94 -0,33% 0,00% 285,93 282,97 +1,05% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-14 82,23 82,50 -0,33% 0,00% 284,41 281,46 +1,05% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-14 105,24 106,21 -0,91% -15,20% 363,99 362,36 +0,45% -3,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-14 103,18 104,13 -0,91% -15,56% 356,87 355,26 +0,45% -4,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-14 18,31 18,49 -0,97% -8,72% 63,33 63,08 +0,39% +3,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-14 14,11 14,25 -0,98% -12,85% 48,80 48,62 +0,38% -0,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-14 17,76 17,94 -1,00% -9,11% 61,43 61,21 +0,36% +3,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-14 13,38 13,51 -0,96% -13,23% 46,28 46,09 +0,40% -1,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-14 7,48 7,43 +0,67% -9,33% 34,11 33,62 +1,44% +2,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-14 9,73 9,82 -0,92% -12,42% 33,65 33,50 +0,45% -0,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-14 8,84 8,93 -1,01% -12,48% 30,57 30,47 +0,36% -0,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-14 7,22 7,18 +0,56% -9,64% 32,92 32,49 +1,32% +2,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-14 9,38 9,47 -0,95% -12,74% 32,44 32,31 +0,41% -0,87% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-14 132,46 133,12 -0,50% -28,33% 458,14 454,17 +0,88% -18,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-14 129,03 129,67 -0,49% -28,64% 446,28 442,39 +0,88% -18,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-14 194,12 195,33 -0,62% -24,41% 671,40 666,41 +0,75% -14,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-14 189,59 190,78 -0,62% -24,73% 655,74 650,88 +0,75% -14,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-14 16,42 16,32 +0,61% -11,20% 74,88 73,86 +1,38% +0,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-14 21,32 21,53 -0,98% -14,27% 73,74 73,45 +0,39% -2,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-14 15,94 15,84 +0,63% -11,59% 72,69 71,68 +1,40% +0,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-14 20,69 20,89 -0,96% -14,61% 71,56 71,27 +0,41% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-14 8,52 8,46 +0,71% -13,85% 38,85 38,29 +1,48% -2,38% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-14 11,08 11,19 -0,98% -16,88% 38,32 38,18 +0,38% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-14 10,60 10,70 -0,93% -16,99% 36,66 36,51 +0,43% -5,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-14 8,15 8,10 +0,62% -14,30% 37,16 36,66 +1,38% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-14 10,58 10,69 -1,03% -17,21% 36,59 36,47 +0,33% -5,95% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-14 9,99 10,17 -1,77% -9,10% 34,55 34,70 -0,42% +3,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-14 18,23 18,12 +0,61% -21,12% 83,13 82,00 +1,37% -10,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-14 17,73 17,62 +0,62% -21,09% 80,85 79,74 +1,39% -10,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-14 17,71 17,61 +0,57% -21,50% 80,76 79,69 +1,33% -11,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-14 22,90 23,13 -0,99% -24,17% 79,20 78,91 +0,37% -13,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-14 8,03 8,10 -0,86% -10,18% 36,62 36,66 -0,11% +1,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-14 7,47 7,59 -1,58% -11,70% 34,06 34,35 -0,83% +0,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-14 7,72 7,91 -2,40% -13,26% 26,70 26,99 -1,06% -1,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-14 7,35 7,46 -1,47% -12,08% 33,52 33,76 -0,72% -0,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-14 7,58 7,77 -2,45% -13,67% 26,22 26,51 -1,10% -1,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-14 6,99 7,09 -1,41% -3,59% 24,18 24,19 -0,05% +9,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-14 10,02 10,17 -1,47% 0,00% 45,69 46,02 -0,72% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-14 4,97 5,04 -1,39% -10,93% 17,19 17,20 -0,03% +1,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-14 6,86 6,96 -1,44% -4,06% 23,73 23,75 -0,08% +9,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-14 10,01 10,16 -1,48% 0,00% 45,65 45,98 -0,73% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-14 4,88 4,95 -1,41% -11,43% 16,88 16,89 -0,06% +0,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-14 11,61 11,54 +0,61% -19,60% 52,94 52,22 +1,37% -8,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-14 11,66 11,78 -1,02% -22,37% 40,33 40,19 +0,34% -11,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-14 11,66 11,78 -1,02% -22,37% 40,33 40,19 +0,34% -11,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-14 11,41 11,34 +0,62% -19,93% 52,03 51,32 +1,38% -9,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-14 11,45 11,57 -1,04% -22,69% 39,60 39,47 +0,33% -12,17% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-14 24,10 24,21 -0,45% -15,68% 109,90 109,56 +0,30% -4,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-14 22,06 22,53 -2,09% 0,00% 100,59 101,96 -1,34% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-14 31,26 31,92 -2,07% -18,59% 108,12 108,90 -0,72% -7,52% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-14 24,10 24,21 -0,45% -15,68% 109,90 109,56 +0,30% -4,44% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-14 23,44 23,55 -0,47% -16,05% 106,89 106,58 +0,29% -4,86% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-14 30,59 31,23 -2,05% -18,92% 105,80 106,55 -0,70% -7,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-14 13,07 13,31 -1,80% -13,50% 45,21 45,41 -0,45% -1,73% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-14 12,55 12,79 -1,88% -14,10% 43,41 43,64 -0,52% -2,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-14 84,03 84,20 -0,20% -13,32% 383,18 381,05 +0,56% -1,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-14 109,23 111,22 -1,79% -16,29% 377,79 379,45 -0,44% -4,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-14 82,77 82,93 -0,19% -13,67% 377,43 375,30 +0,57% -2,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-14 107,32 109,28 -1,79% -16,65% 371,19 372,83 -0,44% -5,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-14 77,75 77,50 +0,32% -2,86% 354,54 350,73 +1,09% +10,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-14 100,95 102,25 -1,27% -6,19% 349,16 348,85 +0,09% +6,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-14 82,33 83,39 -1,27% -9,87% 284,75 284,50 +0,09% +2,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-14 76,06 75,81 +0,33% -3,26% 346,83 343,08 +1,09% +9,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-14 98,60 99,87 -1,27% -6,58% 341,03 340,73 +0,09% +6,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-14 81,85 82,91 -1,28% -10,25% 283,10 282,86 +0,08% +1,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-14 107,99 110,04 -1,86% -11,08% 373,50 375,42 -0,51% +1,01% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-14 108,20 110,26 -1,87% -10,99% 374,23 376,17 -0,52% +1,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-14 82,05 82,28 -0,28% -8,17% 374,15 372,36 +0,48% +4,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-14 105,54 107,55 -1,87% -11,36% 365,03 366,93 -0,52% +0,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-14 88,97 90,25 -1,42% -12,57% 405,70 408,43 -0,67% -0,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-14 90,06 91,31 -1,37% -11,54% 311,49 311,52 -0,01% +0,49% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-14 88,80 90,08 -1,42% 0,00% 404,93 407,66 -0,67% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-14 24,16 23,96 +0,83% -18,79% 110,17 108,43 +1,60% -7,97% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-14 31,35 31,59 -0,76% -21,59% 108,43 107,78 +0,61% -10,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-14 30,40 30,64 -0,78% -21,91% 105,14 104,53 +0,58% -11,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-14 28,20 28,42 -0,77% 0,00% 97,54 96,96 +0,59% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-14 28,12 28,34 -0,78% -21,19% 97,26 96,69 +0,59% -10,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-14 96,09 97,48 -1,43% -30,16% 332,35 332,57 -0,07% -20,66% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-14 94,16 95,52 -1,42% -30,45% 325,67 325,89 -0,07% -20,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-14 17,23 17,62 -2,21% -20,31% 78,57 79,74 -1,47% -9,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-14 15,21 15,55 -2,19% -21,23% 69,36 70,37 -1,44% -10,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-14 16,15 16,51 -2,18% -20,83% 73,64 74,72 -1,43% -10,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-14 49,98 50,95 -1,90% -14,01% 227,91 230,57 -1,16% -2,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-14 48,08 49,02 -1,92% -14,59% 219,25 221,84 -1,17% -3,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-14 5,78 5,91 -2,20% -8,98% 19,99 20,16 -0,85% +3,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-14 8,49 8,66 -1,96% -8,71% 29,36 29,55 -0,61% +3,71% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-14 0,45 0,45 0,00% -4,26% 2,05 2,04 +0,76% +8,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-14 0,58 0,59 -1,69% -7,94% 2,01 2,01 -0,34% +4,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-14 34,33 34,38 -0,15% -17,28% 156,54 155,59 +0,62% -6,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-14 44,83 45,63 -1,75% -20,15% 155,05 155,68 -0,40% -9,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-14 42,86 43,32 -1,06% -11,54% 148,24 147,79 +0,30% +0,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-14 41,53 42,27 -1,75% -20,30% 143,64 144,21 -0,40% -9,46% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-14 33,28 33,33 -0,15% -17,64% 151,76 150,84 +0,61% -6,67% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-14 41,59 42,03 -1,05% -11,90% 143,85 143,39 +0,32% +0,08% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-14 43,33 44,10 -1,75% -20,48% 149,87 150,46 -0,39% -9,66% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-14 7,64 7,57 +0,92% -17,76% 34,84 34,26 +1,69% -6,81% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-14 7,30 7,36 -0,82% -20,57% 25,25 25,11 +0,55% -9,76% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-14 7,48 7,41 +0,94% -18,07% 34,11 33,53 +1,71% -7,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-14 7,18 7,23 -0,69% -20,84% 24,83 24,67 +0,68% -10,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-14 94,14 94,31 -0,18% -9,37% 429,28 426,80 +0,58% +2,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-14 66,06 66,88 -1,23% -12,55% 301,23 302,67 -0,47% -0,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-14 123,24 125,46 -1,77% -12,50% 426,25 428,03 -0,42% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-14 106,20 108,11 -1,77% -13,92% 367,31 368,84 -0,41% -2,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-14 91,24 91,41 -0,19% -9,98% 416,05 413,68 +0,57% +2,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-14 118,44 120,58 -1,77% -13,10% 409,65 411,38 -0,42% -1,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-14 94,58 94,54 +0,04% -3,38% 431,29 427,84 +0,80% +9,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-14 86,64 88,01 -1,56% -6,71% 299,66 300,26 -0,20% +5,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-14 92,06 92,02 +0,04% -3,98% 419,79 416,44 +0,81% +8,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-14 84,27 85,60 -1,55% -7,32% 291,46 292,04 -0,20% +5,28% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-14 10,47 10,43 +0,38% -13,26% 36,21 35,58 +1,77% -1,45% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-14 9,39 9,36 +0,32% -13,85% 32,48 31,93 +1,70% -2,13% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-14 10,30 10,27 +0,29% -13,66% 35,62 35,04 +1,67% -1,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-14 3,65 3,73 -2,14% 0,00% 12,62 12,73 -0,80% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-14 50,62 50,52 +0,20% +0,80% 230,83 228,63 +0,96% +14,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-14 86,93 88,18 -1,42% -3,38% 396,40 399,06 -0,67% +9,49% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-14 65,82 66,75 -1,39% -2,68% 227,65 227,73 -0,03% +10,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-14 65,81 66,74 -1,39% -2,68% 227,62 227,70 -0,04% +10,56% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-14 47,52 47,43 +0,19% +0,13% 216,69 214,64 +0,95% +13,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-14 84,05 85,25 -1,41% -4,02% 383,27 385,80 -0,66% +8,76% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-14 61,81 62,69 -1,40% -3,35% 213,78 213,88 -0,05% +9,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-14 110,26 110,47 -0,19% -0,98% 502,79 499,93 +0,57% +12,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-14 93,93 95,65 -1,80% -4,97% 428,32 432,86 -1,05% +7,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-14 143,97 146,58 -1,78% -4,39% 497,95 500,09 -0,43% +8,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-14 142,46 145,02 -1,77% -4,35% 492,73 494,76 -0,41% +8,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-14 107,76 107,97 -0,19% -1,40% 491,39 488,62 +0,57% +11,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-14 92,41 94,10 -1,80% -5,38% 421,39 425,85 -1,05% +7,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-14 140,24 142,79 -1,79% -4,79% 485,05 487,16 -0,43% +8,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-14 71,51 73,08 -2,15% -6,68% 247,33 249,33 -0,80% +6,01% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-14 71,53 73,11 -2,16% -6,68% 247,40 249,43 -0,81% +6,02% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-14 68,67 70,18 -2,15% -7,08% 237,51 239,43 -0,80% +5,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-14 2,79 2,76 +1,09% -14,68% 12,72 12,49 +1,86% -3,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-14 2,85 2,82 +1,06% -15,43% 13,00 12,76 +1,83% -4,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-14 3,14 3,11 +0,96% -25,59% 14,32 14,07 +1,73% -15,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-14 3,10 3,07 +0,98% -26,01% 14,14 13,89 +1,75% -16,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-14 8,58 8,51 +0,82% -25,33% 39,12 38,51 +1,59% -15,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-14 1,85 1,84 +0,54% -33,93% 8,44 8,33 +1,31% -25,13% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-14 2,49 2,49 0,00% -28,24% 11,35 11,27 +0,76% -18,68% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-14 2,49 2,49 0,00% -28,45% 11,35 11,27 +0,76% -18,92% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-14 0,00 0,00 0,00% 0,00% 13,19 13,17 +0,15% -16,15% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-14 0,00 0,00 0,00% 0,00% 13,33 13,31 +0,15% -17,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-14 2,40 2,37 +1,27% -29,41% 10,94 10,73 +2,04% -20,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-14 1,90 1,88 +1,06% -30,15% 8,66 8,51 +1,83% -20,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-14 3,20 3,17 +0,95% +14,70% 14,59 14,35 +1,72% +29,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-14 3,51 3,48 +0,86% +9,01% 16,01 15,75 +1,63% +23,53% 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)