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 2011-12-16 120,26 118,92 +1,13% -7,29% 546,96 542,77 +0,77% +5,74% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-16 1233,21 1219,40 +1,13% -7,43% 5608,76 5565,59 +0,78% +5,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-16 1291,02 1276,57 +1,13% -6,46% 5871,69 5826,52 +0,78% +6,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-16 1261,47 1247,34 +1,13% -7,44% 5737,29 5693,11 +0,78% +5,56% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-16 108,27 107,97 +0,28% -11,48% 492,42 492,80 -0,08% +0,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-16 104,90 104,56 +0,33% -12,59% 568,96 567,59 +0,24% +0,73% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-16 86,38 86,14 +0,28% -11,88% 392,87 393,16 -0,08% +0,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-16 9,08 9,01 +0,78% -12,78% 31,84 31,51 +1,03% +2,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-16 95,13 94,86 +0,28% -12,06% 432,66 432,96 -0,07% +0,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-16 1004,73 1001,86 +0,29% -10,46% 4569,61 4572,69 -0,07% +2,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-16 923,66 920,60 +0,33% 0,00% 5009,75 4997,39 +0,25% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-16 66,72 66,50 +0,33% -18,64% 303,45 303,52 -0,02% -7,21% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-16 52,65 52,48 +0,32% -19,25% 239,46 239,53 -0,03% -7,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-16 1003,39 1000,00 +0,34% 0,00% 5442,19 5428,40 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-16 16,36 16,18 +1,11% -14,88% 74,41 73,85 +0,76% -2,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-16 14,33 14,11 +1,56% -16,39% 50,25 49,35 +1,82% -2,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-16 16,34 16,16 +1,11% -14,94% 74,32 73,76 +0,76% -2,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-16 16,19 15,94 +1,57% -16,33% 56,77 55,75 +1,83% -2,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-16 85,20 84,93 +0,32% -22,67% 387,50 387,64 -0,04% -11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-16 5,54 5,53 +0,18% -20,52% 25,20 25,24 -0,17% -9,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-16 5,41 5,40 +0,19% -20,91% 24,61 24,65 -0,17% -9,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-16 6,84 6,82 +0,29% -22,71% 31,11 31,13 -0,06% -11,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-16 73,89 72,84 +1,44% 0,00% 336,06 332,46 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-16 109,86 108,25 +1,49% -22,98% 595,86 587,62 +1,40% -11,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-16 7,49 7,35 +1,90% 0,00% 3,37 3,30 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-16 39,13 38,38 +1,95% -23,33% 137,21 134,24 +2,21% -10,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-16 8,33 8,22 +1,34% 0,00% 22,30 22,04 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-16 7,39 7,25 +1,93% 0,00% 25,91 25,36 +2,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-16 105,60 104,09 +1,45% -22,73% 480,28 475,09 +1,09% -11,87% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-16 1643,44 1612,19 +1,94% -22,47% 5762,89 5638,96 +2,20% -9,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-16 764,47 749,93 +1,94% -23,55% 2680,69 2623,03 +2,20% -10,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-16 100,33 99,35 +0,99% -8,51% 456,31 453,45 +0,63% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-16 102,85 101,85 +0,98% -8,29% 467,77 464,86 +0,63% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-16 100,68 99,70 +0,98% -8,97% 457,90 455,05 +0,63% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-16 1041,11 1030,96 +0,98% -8,33% 4735,07 4705,51 +0,63% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-16 1094,11 1083,45 +0,98% -7,47% 4976,12 4945,08 +0,63% +5,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-16 1045,42 1035,23 +0,98% -8,35% 4754,67 4725,00 +0,63% +4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-16 119,35 118,02 +1,13% -7,47% 542,82 538,67 +0,77% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-16 115,52 114,23 +1,13% -7,98% 525,40 521,37 +0,77% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-16 1069,54 1057,56 +1,13% -6,18% 4864,38 4826,92 +0,78% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-16 139,14 137,53 +1,17% -8,57% 754,67 746,57 +1,08% +5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-16 28446,00 28454,70 -0,03% 0,00% 426,15 427,76 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-16 114,47 112,66 +1,61% -15,43% 520,62 514,20 +1,25% -3,54% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-16 1169,96 1151,40 +1,61% -14,57% 5321,10 5255,22 +1,25% -2,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-16 88,67 88,21 +0,52% 0,00% 403,28 402,61 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-16 154,19 153,39 +0,52% -6,94% 701,27 700,10 +0,17% +6,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-16 151,08 150,30 +0,52% -7,64% 687,13 686,00 +0,16% +5,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-16 1579,03 1570,80 +0,52% -6,11% 7181,59 7169,45 +0,17% +7,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-16 71,75 71,21 +0,76% -25,36% 326,33 325,02 +0,40% -14,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-16 21550,40 21635,50 -0,39% 0,00% 322,85 325,25 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-16 5,42 5,35 +1,31% -26,56% 19,01 18,71 +1,57% -14,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-16 72,69 72,15 +0,75% -25,92% 330,60 329,31 +0,39% -15,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-16 774,68 768,85 +0,76% -25,27% 3523,32 3509,19 +0,40% -14,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-16 7,69 7,66 +0,39% -9,95% 26,97 26,79 +0,65% +5,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-16 11,31 11,29 +0,18% -10,87% 51,44 51,53 -0,18% +1,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-16 5,60 5,60 0,00% -8,20% 25,47 25,56 -0,35% +4,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-16 7,10 7,10 0,00% -9,09% 32,29 32,41 -0,35% +3,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-16 7,44 7,45 -0,13% -7,69% 33,84 34,00 -0,49% +5,28% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-16 10,51 10,51 0,00% -18,40% 36,85 36,76 +0,25% -4,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-16 74,61 74,16 +0,61% -10,17% 261,63 259,39 +0,86% +5,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-16 109,15 109,01 +0,13% -7,87% 496,43 497,54 -0,22% +5,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-16 9,23 9,23 0,00% -10,39% 24,71 24,75 -0,18% +5,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-16 79,39 78,91 +0,61% -9,42% 278,39 276,00 +0,86% +5,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-16 75,93 75,47 +0,61% -10,28% 266,26 263,97 +0,87% +4,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-16 83,40 82,90 +0,60% -8,61% 292,45 289,96 +0,86% +6,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-16 75,30 74,85 +0,60% -10,28% 264,05 261,80 +0,86% +4,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-16 101,93 102,34 -0,40% -3,03% 463,59 467,10 -0,75% +10,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-16 9,54 9,53 +0,10% -4,22% 33,45 33,33 +0,36% +12,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-16 89,57 89,93 -0,40% -3,21% 407,37 410,46 -0,75% +10,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-16 1557,61 1563,79 -0,40% -1,90% 7084,17 7137,45 -0,75% +11,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-16 1048,55 1047,63 +0,09% -3,63% 3676,85 3664,30 +0,34% +12,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-16 801,09 800,34 +0,09% -4,54% 3643,44 3652,91 -0,26% +8,88% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-16 81,96 80,80 +1,44% -22,11% 287,40 282,61 +1,69% -8,89% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-16 170,47 168,88 +0,94% -20,05% 775,32 770,80 +0,59% -8,82% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-16 82,06 80,90 +1,43% -22,09% 287,75 282,96 +1,69% -8,87% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-16 167,71 166,15 +0,94% -20,67% 762,76 758,34 +0,58% -9,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-16 9,57 9,61 -0,42% -5,71% 43,53 43,86 -0,77% +7,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-16 9,55 9,59 -0,42% 0,00% 43,43 43,77 -0,77% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-16 10,80 10,68 +1,12% -14,62% 37,87 37,36 +1,38% -0,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,27 8,17 +1,22% 0,00% 37,61 37,29 +0,87% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-16 16,59 16,32 +1,65% -24,11% 75,45 74,49 +1,30% -13,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-16 13,94 13,70 +1,75% -24,77% 75,61 74,37 +1,67% -13,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-16 21,61 21,26 +1,65% -25,28% 75,78 74,36 +1,90% -12,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-16 15,82 15,56 +1,67% -24,49% 71,95 71,02 +1,31% -13,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-16 20,61 20,27 +1,68% -25,62% 72,27 70,90 +1,94% -13,00% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-16 13,51 13,28 +1,73% -25,15% 73,28 72,09 +1,65% -13,74% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 9,33 9,16 +1,86% -21,79% 42,43 41,81 +1,50% -10,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-16 9,98 9,81 +1,73% -20,48% 35,00 34,31 +1,99% -6,98% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 9,19 9,03 +1,77% -22,18% 41,80 41,21 +1,41% -11,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-16 10,04 10,09 -0,50% -18,17% 45,66 46,05 -0,85% -6,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-16 9,73 9,77 -0,41% -18,58% 44,25 44,59 -0,76% -7,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-16 77,90 78,82 -1,17% -24,70% 354,30 359,75 -1,52% -14,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-16 101,49 102,70 -1,18% -25,84% 355,88 359,21 -0,93% -13,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-16 73,03 73,89 -1,16% -25,07% 332,15 337,25 -1,51% -14,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-16 95,14 96,28 -1,18% -26,21% 333,62 336,76 -0,93% -13,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-16 9,46 9,44 +0,21% 0,00% 33,17 33,02 +0,47% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 9,38 9,36 +0,21% 0,00% 42,66 42,72 -0,14% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-16 25,79 25,62 +0,66% -17,55% 90,44 89,61 +0,92% -3,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-16 18,57 18,44 +0,70% -16,69% 84,46 84,16 +0,35% -4,98% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-16 24,19 24,03 +0,67% -17,97% 84,82 84,05 +0,92% -4,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-16 13,21 13,30 -0,68% -20,37% 60,08 60,70 -1,03% -9,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-16 17,21 17,32 -0,64% -21,59% 60,35 60,58 -0,38% -8,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-16 12,43 12,52 -0,72% -20,78% 56,53 57,14 -1,07% -9,64% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-16 16,20 16,31 -0,67% -21,97% 56,81 57,05 -0,42% -8,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-16 13,33 13,38 -0,37% -12,93% 60,63 61,07 -0,73% -0,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-16 17,36 17,43 -0,40% -14,31% 60,87 60,96 -0,15% +0,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-16 13,01 13,06 -0,38% -13,44% 59,17 59,61 -0,73% -1,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-16 64,83 65,09 -0,40% -13,65% 294,85 297,08 -0,75% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-16 9,25 9,29 -0,43% -13,71% 32,44 32,49 -0,18% +0,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-16 84,47 84,81 -0,40% -14,96% 296,20 296,64 -0,15% -0,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-16 60,88 61,12 -0,39% -14,07% 276,89 278,96 -0,74% -2,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-16 18,75 18,79 -0,21% -9,81% 85,28 85,76 -0,56% +2,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-16 24,42 24,48 -0,25% -11,20% 85,63 85,62 +0,01% +3,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-16 18,10 18,14 -0,22% -10,26% 82,32 82,79 -0,57% +2,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-16 23,58 23,64 -0,25% -11,62% 82,69 82,69 0,00% +3,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-16 32,69 32,74 -0,15% -8,28% 148,68 149,43 -0,51% +4,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-16 27,46 27,50 -0,15% -9,10% 148,94 149,28 -0,23% +4,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-16 42,59 42,67 -0,19% -9,67% 149,35 149,25 +0,07% +5,66% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-16 31,32 31,38 -0,19% -8,74% 142,45 143,22 -0,54% +4,08% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-16 40,81 40,88 -0,17% -10,13% 143,10 142,99 +0,08% +5,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-16 8,62 8,61 +0,12% -6,20% 39,20 39,30 -0,24% +6,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-16 11,23 11,22 +0,09% -7,65% 39,38 39,24 +0,34% +8,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-16 7,94 7,94 0,00% -8,74% 36,11 36,24 -0,35% +4,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,37 8,37 0,00% -6,69% 38,07 38,20 -0,35% +6,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 7,87 7,87 0,00% -9,12% 35,79 35,92 -0,35% +3,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-16 10,91 10,90 +0,09% -8,09% 38,26 38,12 +0,35% +7,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 6,27 6,25 +0,32% -6,00% 28,52 28,53 -0,03% +7,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-16 9,12 9,10 +0,22% -4,90% 31,98 31,83 +0,47% +11,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 6,12 6,11 +0,16% -6,56% 27,83 27,89 -0,19% +6,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 9,73 9,73 0,00% 0,00% 44,25 44,41 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 10,25 10,25 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-16 10,52 10,52 0,00% +5,20% 36,89 36,80 +0,25% +23,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,05 8,05 0,00% 0,00% 36,61 36,74 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-16 22,61 22,56 +0,22% -11,58% 102,83 102,97 -0,13% +0,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 29,46 29,40 +0,20% -12,92% 103,30 102,83 +0,46% +1,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-16 21,27 21,22 +0,24% -12,00% 96,74 96,85 -0,12% +0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 27,71 27,65 +0,22% -13,32% 97,17 96,71 +0,47% +1,39% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-16 42,44 42,18 +0,62% -8,51% 193,02 192,52 +0,26% +4,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-16 55,29 54,96 +0,60% -9,92% 193,88 192,23 +0,86% +5,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-16 40,53 40,29 +0,60% -9,00% 184,33 183,89 +0,24% +3,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-16 52,81 52,49 +0,61% -10,37% 185,18 183,59 +0,87% +4,84% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-16 13,80 13,79 +0,07% -32,55% 62,76 62,94 -0,28% -23,07% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-16 17,97 17,96 +0,06% -33,62% 63,01 62,82 +0,31% -22,35% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-16 13,41 13,40 +0,07% -32,92% 60,99 61,16 -0,28% -23,49% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-16 17,48 17,47 +0,06% -33,91% 61,30 61,10 +0,31% -22,70% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-16 588,00 591,00 -0,51% -23,24% 26,43 26,52 -0,35% -3,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-16 5,98 6,01 -0,50% -15,06% 27,20 27,43 -0,85% -3,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 4,02 4,04 -0,50% -23,14% 18,28 18,44 -0,85% -12,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-16 7,79 7,83 -0,51% -16,33% 27,32 27,39 -0,26% -2,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-16 5,80 5,83 -0,51% -15,57% 26,38 26,61 -0,87% -3,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 3,94 3,96 -0,51% -23,50% 17,92 18,07 -0,86% -12,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-16 7,56 7,60 -0,53% -16,83% 26,51 26,58 -0,27% -2,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-16 26,07 26,08 -0,04% -8,11% 118,57 119,03 -0,39% +4,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 18,12 18,13 -0,06% -16,69% 82,41 82,75 -0,41% -4,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 33,96 33,98 -0,06% -9,51% 119,08 118,85 +0,20% +5,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-16 24,44 24,45 -0,04% -8,57% 111,16 111,59 -0,39% +4,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 31,85 31,86 -0,03% -9,95% 111,69 111,44 +0,22% +5,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-16 58,54 58,88 -0,58% -19,99% 266,25 268,74 -0,93% -8,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-16 49,17 49,45 -0,57% -20,74% 266,69 268,43 -0,65% -8,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 9,68 9,74 -0,62% -20,85% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-16 76,26 76,72 -0,60% -21,23% 267,41 268,34 -0,35% -7,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-16 55,85 56,18 -0,59% -20,41% 254,01 256,42 -0,94% -9,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-16 46,92 47,19 -0,57% -21,13% 254,49 256,17 -0,66% -9,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-16 72,76 73,20 -0,60% -21,62% 255,14 256,03 -0,35% -8,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-16 8,09 8,07 +0,25% 0,00% 28,37 28,23 +0,50% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-16 6,19 6,18 +0,16% 0,00% 28,15 28,21 -0,19% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-16 4,50 4,50 0,00% -22,41% 20,47 20,54 -0,35% -11,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-16 5,86 5,86 0,00% -23,60% 20,55 20,50 +0,25% -10,63% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-16 4,27 4,27 0,00% -22,78% 19,42 19,49 -0,35% -11,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-16 5,56 5,56 0,00% -24,04% 19,50 19,45 +0,25% -11,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-16 16,90 16,77 +0,78% -18,59% 76,86 76,54 +0,42% -7,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-16 14,20 14,08 +0,85% -19,32% 77,02 76,43 +0,77% -7,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-16 22,02 21,85 +0,78% -19,84% 77,22 76,42 +1,03% -6,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-16 16,14 16,01 +0,81% -19,02% 73,41 73,07 +0,46% -7,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-16 21,03 20,86 +0,81% -20,22% 73,74 72,96 +1,07% -6,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-16 70,17 70,15 +0,03% -7,68% 319,14 320,18 -0,32% +5,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-16 58,94 58,91 +0,05% -8,54% 319,68 319,79 -0,03% +5,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-16 91,42 91,40 +0,02% -9,09% 320,57 319,69 +0,28% +6,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-16 65,87 65,85 +0,03% -8,13% 299,58 300,55 -0,32% +4,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-16 55,33 55,31 +0,04% -8,98% 300,10 300,25 -0,05% +4,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-16 34,04 34,00 +0,12% -2,96% 154,82 155,18 -0,24% +10,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-16 28,60 28,55 +0,18% -3,83% 155,12 154,98 +0,09% +10,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-16 44,35 44,30 +0,11% -4,44% 155,52 154,95 +0,37% +11,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-16 31,46 31,43 +0,10% -5,50% 143,08 143,45 -0,26% +7,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-16 32,42 32,37 +0,15% -3,43% 147,45 147,74 -0,20% +10,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 27,95 27,92 +0,11% -5,96% 127,12 127,43 -0,25% +7,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-16 42,23 42,18 +0,12% -4,93% 148,08 147,53 +0,37% +11,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-16 11,73 11,69 +0,34% +0,26% 53,35 53,36 -0,01% +14,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 10,77 10,74 +0,28% -2,45% 48,98 49,02 -0,07% +11,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-16 15,28 15,24 +0,26% -1,23% 53,58 53,30 +0,52% +15,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-16 11,25 11,21 +0,36% -0,18% 51,17 51,16 0,00% +13,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 9,96 9,93 +0,30% -2,83% 45,30 45,32 -0,05% +10,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-16 14,65 14,61 +0,27% -1,74% 51,37 51,10 +0,53% +14,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-16 6,67 6,65 +0,30% -8,76% 30,34 30,35 -0,05% +4,07% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-16 8,69 8,67 +0,23% -10,23% 30,47 30,33 +0,49% +5,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-16 6,37 6,35 +0,31% -9,26% 28,97 28,98 -0,04% +3,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-16 8,30 8,28 +0,24% -10,66% 29,10 28,96 +0,50% +4,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-16 84,55 83,81 +0,88% -9,63% 384,54 382,53 +0,53% +3,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 110,16 109,20 +0,88% -11,00% 386,29 381,95 +1,14% +4,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-16 79,36 78,66 +0,89% -10,08% 360,94 359,02 +0,53% +2,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 103,39 102,49 +0,88% -11,45% 362,55 358,48 +1,13% +3,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 10,06 10,01 +0,50% -12,22% 45,75 45,69 +0,15% +0,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 7,90 7,87 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-16 10,42 10,38 +0,39% -10,56% 36,54 36,31 +0,64% +4,62% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-16 7,93 7,89 +0,51% -9,68% 36,07 36,01 +0,15% +3,01% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-16 16,94 17,00 -0,35% -11,63% 77,04 77,59 -0,70% +0,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 6,76 6,78 -0,29% -14,32% 30,75 30,95 -0,65% -2,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-16 22,07 22,15 -0,36% -12,97% 77,39 77,47 -0,11% +1,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-16 16,06 16,12 -0,37% -12,10% 73,04 73,57 -0,72% +0,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 6,62 6,64 -0,30% -14,80% 30,11 30,31 -0,65% -2,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-16 20,92 21,01 -0,43% -13,45% 73,36 73,49 -0,17% +1,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-16 9,53 9,52 +0,11% -21,63% 43,34 43,45 -0,25% -10,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-16 12,42 12,41 +0,08% -22,81% 43,55 43,41 +0,34% -9,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-16 9,10 9,09 +0,11% -22,02% 41,39 41,49 -0,24% -11,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-16 11,85 11,84 +0,08% -23,25% 41,55 41,41 +0,34% -10,23% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-16 42,75 42,34 +0,97% -13,71% 194,43 193,25 +0,61% -1,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 9,84 9,75 +0,92% -16,26% 44,75 44,50 +0,57% -4,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-16 55,69 55,17 +0,94% -15,03% 195,28 192,97 +1,20% -0,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-16 40,12 39,75 +0,93% -14,16% 182,47 181,43 +0,57% -2,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 9,64 9,55 +0,94% -16,61% 43,84 43,59 +0,59% -4,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-16 52,28 51,79 +0,95% -15,45% 183,32 181,15 +1,20% -1,09% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-16 11,99 11,95 +0,33% +3,90% 54,53 54,54 -0,02% +18,50% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-16 15,62 15,57 +0,32% +2,29% 54,77 54,46 +0,58% +19,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-16 11,38 11,34 +0,35% +3,36% 51,76 51,76 0,00% +17,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-16 14,83 14,78 +0,34% +1,85% 52,00 51,70 +0,59% +19,14% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-16 46,99 46,82 +0,36% -25,22% 213,72 213,70 +0,01% -14,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 5,88 5,86 +0,34% -27,85% 26,74 26,75 -0,01% -17,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 9,27 9,23 +0,43% -26,66% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-16 61,22 61,00 +0,36% -26,36% 214,67 213,36 +0,62% -13,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-16 44,22 44,05 +0,39% -25,58% 201,12 201,05 +0,03% -15,12% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 5,76 5,74 +0,35% -28,27% 26,20 26,20 -0,01% -18,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-16 57,61 57,40 +0,37% -26,72% 202,01 200,77 +0,62% -14,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-16 8,66 8,65 +0,12% -10,26% 39,39 39,48 -0,24% +2,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-16 7,28 7,27 +0,14% -11,00% 39,49 39,46 +0,05% +2,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-16 11,29 11,28 +0,09% -11,59% 39,59 39,45 +0,34% +3,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,30 8,29 +0,12% -10,66% 37,75 37,84 -0,23% +1,90% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-16 10,81 10,80 +0,09% -11,97% 37,91 37,78 +0,35% +2,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-16 94,51 94,78 -0,28% -11,37% 429,84 432,60 -0,64% +1,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-16 93,55 93,82 -0,29% -11,84% 425,48 428,21 -0,64% +0,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-16 84,54 84,54 0,00% -23,09% 384,50 385,86 -0,35% -12,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-16 70,27 70,27 0,00% -24,15% 381,13 381,45 -0,08% -12,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 113,51 113,51 0,00% -24,28% 398,03 397,02 +0,25% -11,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-16 168,33 168,09 +0,14% -4,25% 765,58 767,20 -0,21% +9,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-16 106,21 106,06 +0,14% -6,88% 483,05 484,08 -0,21% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-16 351,16 351,44 -0,08% -12,29% 1597,11 1604,04 -0,43% +0,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-16 1138,30 1154,51 -1,40% +3,86% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-16 210,01 210,17 -0,08% -14,99% 955,15 959,26 -0,43% -3,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-16 119,20 119,29 -0,08% -12,89% 542,13 544,46 -0,43% -0,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-16 121,48 120,76 +0,60% -25,13% 425,98 422,38 +0,85% -12,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-16 111,74 111,09 +0,59% -26,22% 391,83 388,56 +0,84% -13,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-16 116,54 115,85 +0,60% -25,69% 408,66 405,21 +0,85% -13,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-16 64,44 64,94 -0,77% -27,47% 225,97 227,14 -0,52% -15,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-16 65,62 66,13 -0,77% -26,95% 230,10 231,30 -0,52% -14,55% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-16 10,21 10,16 +0,49% -4,93% 35,80 35,54 +0,75% +11,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-16 11,90 11,86 +0,34% -4,42% 54,12 54,13 -0,02% +9,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-16 17,82 17,56 +1,48% -5,71% 62,49 61,42 +1,74% +10,29% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-16 9,15 9,06 +0,99% -12,94% 41,62 41,35 +0,64% -0,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-16 9,84 9,84 0,00% 0,00% 44,75 44,91 -0,35% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-16 9,56 9,55 +0,10% 0,00% 33,52 33,40 +0,36% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-16 17,89 17,69 +1,13% -14,44% 81,37 80,74 +0,77% -2,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-16 14,30 14,12 +1,27% -15,58% 50,14 49,39 +1,53% -1,26% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-16 9,48 9,38 +1,07% 0,00% 43,12 42,81 +0,71% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-16 9,02 8,92 +1,12% 0,00% 31,63 31,20 +1,38% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-16 8,07 7,98 +1,13% 0,00% 36,70 36,42 +0,77% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-16 9,85 9,74 +1,13% -20,56% 44,80 44,46 +0,77% -9,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-16 9,35 9,24 +1,19% -21,76% 32,79 32,32 +1,45% -8,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-16 12,13 11,96 +1,42% -17,87% 55,17 54,59 +1,06% -6,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-16 10,02 9,87 +1,52% -18,93% 35,14 34,52 +1,78% -5,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-16 8,92 8,80 +1,36% 0,00% 40,57 40,16 +1,01% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-16 11,64 11,67 -0,26% -20,00% 52,94 53,26 -0,61% -8,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-16 11,33 11,35 -0,18% -21,10% 39,73 39,70 +0,08% -7,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-16 11,24 11,27 -0,27% -20,62% 51,12 51,44 -0,62% -9,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-16 7,57 7,58 -0,13% -20,15% 34,43 34,60 -0,48% -8,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-16 9,45 9,51 -0,63% -6,44% 42,98 43,41 -0,98% +6,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-16 9,52 9,53 -0,10% -14,23% 43,30 43,50 -0,46% -2,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-16 21,55 21,59 -0,19% -14,86% 98,01 98,54 -0,54% -2,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-16 8,52 8,54 -0,23% -13,77% 38,75 38,98 -0,59% -1,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-16 8,14 8,17 -0,37% -14,50% 37,02 37,29 -0,72% -2,48% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-16 8,36 8,39 -0,36% -6,80% 38,02 38,29 -0,71% +6,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-16 28,19 28,31 -0,42% -7,51% 128,21 129,21 -0,78% +5,48% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-16 8,77 8,78 -0,11% -19,76% 39,89 40,07 -0,47% -8,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-16 13,53 13,53 0,00% -20,32% 61,54 61,75 -0,35% -9,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-16 7,66 7,71 -0,65% -20,70% 34,84 35,19 -1,00% -9,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-16 9,03 9,07 -0,44% -19,59% 41,07 41,40 -0,79% -8,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-16 11,31 11,32 -0,09% -0,96% 51,44 51,67 -0,44% +12,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-16 10,39 10,41 -0,19% -1,80% 47,25 47,51 -0,54% +12,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-16 13,64 13,61 +0,22% -18,23% 62,04 62,12 -0,13% -6,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-16 10,39 10,36 +0,29% -2,35% 47,25 47,29 -0,06% +11,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-16 15,03 14,99 +0,27% -3,16% 68,36 68,42 -0,09% +10,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-16 28,76 28,69 +0,24% -17,78% 130,80 130,95 -0,11% -6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-16 10,04 10,02 +0,20% -5,64% 45,66 45,73 -0,15% +7,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-16 9,66 9,64 +0,21% -6,40% 43,93 44,00 -0,15% +6,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-16 8,56 8,51 +0,59% -6,14% 38,93 38,84 +0,23% +7,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-16 9,46 9,40 +0,64% -7,44% 33,17 32,88 +0,89% +8,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-16 8,20 8,16 +0,49% -6,82% 37,29 37,24 +0,14% +6,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-16 6,31 6,28 +0,48% -9,47% 28,70 28,66 +0,12% +3,25% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-16 22,92 22,67 +1,10% -18,84% 104,24 103,47 +0,75% -7,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-16 8,40 8,44 -0,47% -12,23% 38,20 38,52 -0,82% +0,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-16 23,50 23,63 -0,55% -12,96% 106,88 107,85 -0,90% -0,73% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-16 23,82 23,76 +0,25% 0,00% 83,53 83,11 +0,51% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-16 4,24 4,24 0,00% -27,15% 19,28 19,35 -0,35% -16,91% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-16 14,23 14,30 -0,49% -9,88% 64,72 65,27 -0,84% +2,79% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-16 48,35 48,28 +0,14% -17,02% 219,90 220,36 -0,21% -5,36% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-16 9,44 9,43 +0,11% -15,79% 42,93 43,04 -0,25% -3,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-16 7,13 7,19 -0,83% -22,16% 26,45 26,62 -0,64% -7,42% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-16 10,01 9,96 +0,50% -3,66% 45,53 45,46 +0,15% +9,88% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-16 11,89 11,82 +0,59% -15,61% 41,69 41,34 +0,85% -1,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-16 28,48 28,32 +0,56% -15,04% 129,53 129,26 +0,21% -3,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-16 11,85 11,79 +0,51% -13,82% 53,90 53,81 +0,15% -1,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-16 11,58 11,52 +0,52% -14,29% 52,67 52,58 +0,17% -2,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-16 12,13 12,06 +0,58% -12,61% 42,54 42,18 +0,84% +2,22% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-16 523,40 525,70 -0,44% -14,81% 23,52 23,59 -0,28% +7,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-16 23,10 22,87 +1,01% -11,19% 105,06 104,38 +0,65% +1,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-16 20,78 20,55 +1,12% -12,91% 94,51 93,79 +0,76% -0,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-16 30,17 29,83 +1,14% -12,53% 105,79 104,34 +1,40% +2,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-16 32,18 31,87 +0,97% -11,64% 146,36 145,46 +0,62% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-16 28,85 28,53 +1,12% -13,34% 131,21 130,22 +0,76% -1,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-16 11,57 11,44 +1,14% -11,27% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-16 41,94 41,48 +1,11% -12,97% 147,07 145,09 +1,37% +1,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-16 25,59 25,56 +0,12% -12,42% 116,39 116,66 -0,24% -0,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-16 24,45 24,39 +0,25% -13,70% 85,74 85,31 +0,50% +0,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-16 9,99 9,97 +0,20% 0,00% 45,44 45,51 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-16 9,18 9,16 +0,22% 0,00% 32,19 32,04 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-16 10,77 10,78 -0,09% +7,06% 37,77 37,71 +0,16% +25,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-16 9,78 9,80 -0,20% +6,19% 34,29 34,28 +0,05% +24,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-16 13,48 13,44 +0,30% -23,28% 61,31 61,34 -0,06% -12,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,68 9,63 +0,52% -24,96% 44,03 43,95 +0,16% -14,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-16 14,53 14,46 +0,48% -24,40% 50,95 50,58 +0,74% -11,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-16 13,08 13,03 +0,38% -23,60% 59,49 59,47 +0,03% -12,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-16 8,11 8,07 +0,50% -24,35% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-16 14,09 14,02 +0,50% -24,77% 49,41 49,04 +0,75% -12,01% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-16 21,07 20,63 +2,13% -17,21% 73,88 72,16 +2,39% -3,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-16 21,07 20,63 +2,13% -17,63% 73,88 72,16 +2,39% -3,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-16 18,86 18,93 -0,37% -39,67% 85,78 86,40 -0,72% -31,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-16 24,58 24,64 -0,24% -40,56% 86,19 86,18 +0,01% -30,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-16 17,70 17,77 -0,39% -39,96% 80,50 81,11 -0,75% -31,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-16 33,04 32,78 +0,79% -13,67% 115,86 114,66 +1,05% +0,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-16 13,82 13,74 +0,58% -12,81% 62,85 62,71 +0,23% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-16 18,00 17,87 +0,73% -14,12% 63,12 62,50 +0,98% +0,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-16 7,42 7,42 0,00% -25,20% 33,75 33,87 -0,35% -14,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-16 6,77 6,76 +0,15% -26,33% 23,74 23,64 +0,40% -13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-16 6,63 6,63 0,00% -26,74% 23,25 23,19 +0,25% -14,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-16 10,75 10,81 -0,56% -14,27% 48,89 49,34 -0,91% -2,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-16 10,95 11,00 -0,45% -19,43% 49,80 50,21 -0,81% -8,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-16 11,24 11,27 -0,27% -20,62% 39,41 39,42 -0,01% -7,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-16 6,53 6,57 -0,61% -14,86% 29,70 29,99 -0,96% -2,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-16 10,70 10,75 -0,47% -20,03% 48,66 49,07 -0,82% -8,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-16 12,43 12,49 -0,48% -12,22% 56,53 57,01 -0,83% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-16 16,17 16,23 -0,37% -13,62% 56,70 56,77 -0,12% +1,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-16 11,60 11,66 -0,51% -12,91% 52,76 53,22 -0,87% -0,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-16 8,97 8,95 +0,22% -10,48% 40,80 40,85 -0,13% +2,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-16 8,24 8,22 +0,24% -11,11% 37,48 37,52 -0,11% +1,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-16 16,99 16,99 0,00% -20,46% 77,27 77,55 -0,35% -9,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-16 22,15 22,13 +0,09% -21,68% 77,67 77,40 +0,35% -8,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-16 16,32 16,33 -0,06% -21,08% 74,22 74,53 -0,41% -9,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-16 13,77 13,74 +0,22% -21,40% 62,63 62,71 -0,14% -10,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-16 8,07 8,04 +0,37% -22,63% 36,70 36,70 +0,02% -11,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-16 13,15 13,11 +0,31% -22,60% 46,11 45,85 +0,56% -9,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-16 13,55 13,53 +0,15% -21,81% 61,63 61,75 -0,21% -10,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-16 12,50 12,46 +0,32% -22,93% 56,85 56,87 -0,03% -12,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-16 11,05 11,07 -0,18% -10,60% 50,26 50,53 -0,53% +1,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-16 9,38 9,40 -0,21% -11,26% 42,66 42,90 -0,56% +1,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-16 8,86 8,89 -0,34% -11,22% 40,30 40,58 -0,69% +1,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-16 9,18 9,20 -0,22% -12,57% 32,19 32,18 +0,04% +2,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-16 23,36 23,42 -0,26% -13,26% 81,91 81,92 0,00% +1,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-16 15,52 15,56 -0,26% -13,92% 54,42 54,42 0,00% +0,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-16 16,32 16,29 +0,18% -11,97% 57,23 56,98 +0,44% +2,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-16 15,19 15,16 +0,20% -12,60% 53,27 53,03 +0,45% +2,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-16 9,41 9,39 +0,21% -10,47% 42,80 42,86 -0,14% +2,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,80 9,77 +0,31% -12,26% 44,57 44,59 -0,05% +0,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-16 9,65 9,61 +0,42% -11,79% 33,84 33,61 +0,67% +3,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-16 9,31 9,29 +0,22% -11,08% 42,34 42,40 -0,14% +1,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-16 8,87 8,84 +0,34% -12,44% 31,10 30,92 +0,59% +2,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-16 18,75 18,77 -0,11% -14,77% 65,75 65,65 +0,15% -0,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-16 17,28 17,30 -0,12% -15,42% 60,59 60,51 +0,14% -1,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-16 25,57 25,65 -0,31% -27,05% 89,66 89,72 -0,06% -14,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-16 17,45 17,50 -0,29% -27,56% 61,19 61,21 -0,03% -15,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-16 9,99 9,77 +2,25% -21,21% 45,44 44,59 +1,89% -10,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,65 9,41 +2,55% -22,92% 43,89 42,95 +2,19% -12,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-16 9,78 9,55 +2,41% -22,38% 34,29 33,40 +2,67% -9,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-16 9,87 9,65 +2,28% -21,79% 44,89 44,04 +1,92% -10,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-16 9,66 9,44 +2,33% -23,03% 33,87 33,02 +2,59% -9,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-16 8,98 9,00 -0,22% -7,52% 40,84 41,08 -0,57% +5,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-16 11,72 11,73 -0,09% -8,86% 41,10 41,03 +0,17% +6,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-16 8,21 8,22 -0,12% -8,17% 37,34 37,52 -0,47% +4,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-16 18,25 18,21 +0,22% -26,74% 83,00 83,11 -0,13% -16,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-16 19,66 19,60 +0,31% -27,85% 68,94 68,55 +0,56% -15,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-16 17,50 17,46 +0,23% -27,30% 79,59 79,69 -0,12% -17,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-16 9,22 9,19 +0,33% -26,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-16 18,78 18,72 +0,32% -28,40% 65,85 65,48 +0,58% -16,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-16 3,96 3,96 0,00% -10,61% 18,01 18,07 -0,35% +1,95% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-16 5,17 5,17 0,00% -11,93% 18,13 18,08 +0,25% +3,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-16 3,62 3,63 -0,28% -11,27% 16,46 16,57 -0,63% +1,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-16 7,21 7,22 -0,14% -12,61% 25,28 25,25 +0,12% +2,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-16 4,80 4,76 +0,84% -20,13% 16,83 16,65 +1,10% -6,58% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-16 13,08 12,96 +0,93% -20,63% 45,87 45,33 +1,18% -7,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-16 8,92 8,90 +0,22% 0,00% 40,57 40,62 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-16 74,68 74,40 +0,38% -20,91% 261,87 260,23 +0,63% -7,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-16 8,88 8,86 +0,23% 0,00% 40,39 40,44 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-16 9,20 9,17 +0,33% -19,93% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-16 39,29 39,15 +0,36% -21,31% 137,77 136,94 +0,61% -7,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-16 3,18 3,17 +0,32% -13,59% 14,46 14,47 -0,04% -1,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-16 2,53 2,53 0,00% -14,53% 11,51 11,55 -0,35% -2,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-16 4,18 4,16 +0,48% -14,69% 14,66 14,55 +0,74% -0,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-16 2,49 2,48 +0,40% -15,02% 11,32 11,32 +0,05% -3,07% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-16 4,10 4,09 +0,24% -15,29% 14,38 14,31 +0,50% -0,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-16 34,12 34,15 -0,09% -3,15% 155,18 155,87 -0,44% +10,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-16 30,59 30,57 +0,07% -4,76% 139,13 139,53 -0,29% +8,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-16 44,43 44,40 +0,07% -4,60% 155,80 155,30 +0,32% +11,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-16 17,38 17,39 -0,06% -3,82% 79,05 79,37 -0,41% +9,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-16 22,69 22,67 +0,09% -5,30% 79,56 79,29 +0,34% +10,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-16 14,88 14,97 -0,60% -12,83% 67,68 68,33 -0,95% -0,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-16 19,39 19,49 -0,51% -14,17% 67,99 68,17 -0,26% +0,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-16 12,77 12,85 -0,62% -13,54% 58,08 58,65 -0,97% -1,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-16 16,58 16,67 -0,54% -14,80% 58,14 58,31 -0,29% -0,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-16 11,19 11,22 -0,27% -7,75% 50,89 51,21 -0,62% +5,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-16 12,06 12,07 -0,08% -9,12% 42,29 42,22 +0,17% +6,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-16 10,67 10,69 -0,19% -8,33% 48,53 48,79 -0,54% +4,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-16 11,51 11,52 -0,09% -9,80% 40,36 40,29 +0,17% +5,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-16 7,04 6,93 +1,59% -10,89% 32,02 31,63 +1,23% +1,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-16 9,16 9,00 +1,78% -12,26% 32,12 31,48 +2,04% +2,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-16 6,79 6,69 +1,49% -11,59% 30,88 30,53 +1,14% +0,84% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-16 5,20 5,19 +0,19% -3,70% 23,65 23,69 -0,16% +9,83% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-16 6,76 6,73 +0,45% -5,19% 23,70 23,54 +0,70% +10,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-16 4,60 4,58 +0,44% -4,37% 20,92 20,90 +0,08% +9,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-16 5,98 5,96 +0,34% -5,97% 20,97 20,85 +0,59% +9,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-16 14,87 14,67 +1,36% -4,68% 52,14 51,31 +1,62% +11,50% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-16 18,91 18,65 +1,39% -5,17% 66,31 65,23 +1,65% +10,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-16 11,40 11,39 +0,09% -3,88% 51,85 51,99 -0,27% +9,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-16 10,58 10,57 +0,09% -5,37% 48,12 48,24 -0,26% +7,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-16 10,37 10,37 0,00% -4,69% 47,16 47,33 -0,35% +8,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-16 13,54 13,52 +0,15% -6,10% 47,48 47,29 +0,40% +9,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-16 4,97 4,93 +0,81% -4,97% 22,60 22,50 +0,46% +8,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-16 7,02 6,97 +0,72% -5,39% 24,62 24,38 +0,97% +10,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-16 11,28 11,21 +0,62% -4,65% 51,30 51,16 +0,27% +8,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-16 9,34 9,27 +0,76% 0,00% 42,48 42,31 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-16 12,17 12,08 +0,75% -4,17% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-16 14,73 14,62 +0,75% -6,06% 51,65 51,14 +1,01% +9,89% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-16 10,94 10,86 +0,74% -6,58% 38,36 37,98 +0,99% +9,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-16 13,29 13,24 +0,38% -8,66% 60,44 60,43 +0,02% +4,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-16 12,70 12,63 +0,55% -9,99% 44,53 44,18 +0,81% +5,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-16 12,40 12,33 +0,57% -10,73% 43,48 43,13 +0,82% +4,42% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-16 14,87 14,85 +0,13% -5,41% 52,14 51,94 +0,39% +10,65% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-16 5,39 5,36 +0,56% -3,92% 24,51 24,46 +0,21% +9,58% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-16 11,92 11,84 +0,68% -5,92% 41,80 41,41 +0,93% +10,05% kup on-line
Generali Global Equities Fund EUR 2011-12-16 9,84 9,93 -0,91% -13,38% 44,75 45,32 -1,26% -1,21% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-16 8,82 8,78 +0,46% -21,39% 40,11 40,07 +0,10% -10,34% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-16 9,04 9,04 0,00% -10,76% 41,11 41,26 -0,35% +1,78% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-16 544,85 545,82 -0,18% -20,00% 24,49 24,49 -0,02% +0,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-16 29,17 29,15 +0,07% -24,43% 102,29 101,96 +0,32% -11,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-16 39,87 39,31 +1,42% -22,08% 139,81 137,50 +1,68% -8,86% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-16 16,63 16,43 +1,22% -12,20% 58,31 57,47 +1,47% +2,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-16 29,77 29,53 +0,81% -22,03% 104,39 103,29 +1,07% -8,79% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-16 14,10 14,07 +0,21% -25,12% 49,44 49,21 +0,47% -12,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-16 15,37 15,34 +0,20% -24,40% 53,90 53,65 +0,45% -11,57% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-16 19,32 19,21 +0,57% -25,41% 67,75 67,19 +0,83% -12,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-16 12,22 12,13 +0,74% -21,26% 42,85 42,43 +1,00% -7,90% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-16 61,29 60,12 +1,95% -20,24% 214,92 210,28 +2,21% -6,70% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-16 20,76 20,64 +0,58% -7,77% 72,80 72,19 +0,84% +7,88% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-16 19,56 19,37 +0,98% +0,93% 68,59 67,75 +1,24% +18,06% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-16 20,33 20,34 -0,05% -23,17% 92,46 92,84 -0,40% -12,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-16 31,27 31,13 +0,45% -24,27% 142,22 142,08 +0,10% -13,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-16 8,93 8,97 -0,45% -19,04% 40,61 40,94 -0,80% -7,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-16 25,26 25,19 +0,28% -16,72% 114,89 114,97 -0,08% -5,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-16 13,19 13,07 +0,92% -25,48% 46,25 45,71 +1,18% -12,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-16 5,06 5,02 +0,80% -19,55% 17,74 17,56 +1,05% -5,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-16 92,36 90,85 +1,66% -22,41% 323,87 317,77 +1,92% -9,24% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-16 107,43 107,67 -0,22% -41,59% 376,71 376,60 +0,03% -31,68% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-16 13,45 13,32 +0,98% -13,23% 47,16 46,59 +1,23% +1,50% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-16 15,94 15,94 0,00% -23,70% 72,50 72,75 -0,35% -12,97% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-16 16,31 16,19 +0,74% -22,00% 57,19 56,63 +1,00% -8,76% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-16 6,02 6,02 0,00% -26,13% 21,11 21,06 +0,25% -13,60% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-16 33,80 33,37 +1,29% -15,14% 118,52 116,72 +1,55% -0,74% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-16 9,88 9,85 +0,30% -23,11% 34,65 34,45 +0,56% -10,06% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-16 14,16 14,06 +0,71% -3,54% 49,65 49,18 +0,97% +12,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-16 16,31 16,40 -0,55% -32,80% 74,18 74,85 -0,90% -23,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-16 24,79 24,69 +0,41% -7,22% 134,46 134,03 +0,32% +6,92% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-16 10,68 10,67 +0,09% +0,66% 37,45 37,32 +0,35% +17,74% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-16 10,40 10,39 +0,10% -3,17% 36,47 36,34 +0,35% +13,27% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-16 10,11 10,09 +0,20% -6,82% 35,45 35,29 +0,45% +8,99% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-16 9,87 9,85 +0,20% -10,11% 34,61 34,45 +0,46% +5,15% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-16 9,41 9,39 +0,21% -14,92% 33,00 32,84 +0,47% -0,48% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-16 97,84 96,54 +1,35% -5,43% 343,09 337,67 +1,60% +10,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-16 13,22 13,04 +1,38% -7,03% 46,36 45,61 +1,64% +8,75% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-16 17,88 17,64 +1,36% -17,68% 62,70 61,70 +1,62% -3,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-16 9,51 9,53 -0,21% -17,73% 33,35 33,33 +0,04% -3,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-16 9,16 9,18 -0,22% -18,51% 32,12 32,11 +0,04% -4,67% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-16 22,83 22,36 +2,10% -25,42% 80,06 78,21 +2,36% -12,76% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-16 23,33 22,85 +2,10% -24,74% 81,81 79,92 +2,36% -11,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-16 27,63 27,06 +2,11% -26,14% 96,89 94,65 +2,37% -13,61% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-16 14,70 14,89 -1,28% -30,56% 66,86 67,96 -1,62% -20,80% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-16 24,77 25,08 -1,24% -31,21% 112,66 114,47 -1,58% -21,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-16 11,38 11,37 +0,09% +5,76% 51,76 51,90 -0,27% +20,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-16 13,07 13,07 0,00% +4,90% 59,44 59,65 -0,35% +19,64% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-16 265,18 264,76 +0,16% -15,52% 929,88 926,05 +0,41% -1,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-16 8,07 8,15 -0,98% -23,36% 36,70 37,20 -1,33% -12,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-16 6,14 6,20 -0,97% -24,01% 27,93 28,30 -1,32% -13,33% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-16 18,65 18,63 +0,11% -26,66% 84,82 85,03 -0,25% -16,35% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-16 14,88 14,87 +0,07% -27,84% 52,18 52,01 +0,32% -15,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-16 12,44 12,43 +0,08% -27,42% 56,58 56,73 -0,27% -17,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-16 10,09 10,08 +0,10% -28,49% 35,38 35,26 +0,35% -16,35% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-16 10,77 10,73 +0,37% +2,96% 37,77 37,53 +0,63% +20,44% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-16 10,54 10,51 +0,29% +2,33% 36,96 36,76 +0,54% +19,70% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-16 14,13 13,91 +1,58% -24,88% 49,55 48,65 +1,84% -12,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-16 21,81 21,47 +1,58% -25,64% 76,48 75,10 +1,84% -13,02% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-16 10,56 10,69 -1,22% -33,92% 37,03 37,39 -0,96% -22,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-16 8,02 8,12 -1,23% -34,53% 28,12 28,40 -0,98% -23,42% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-16 21,08 20,97 +0,52% -14,59% 73,92 73,35 +0,78% -0,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-16 36,40 36,21 +0,52% -15,43% 127,64 126,65 +0,78% -1,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-16 18,52 18,62 -0,54% -31,02% 84,23 84,99 -0,89% -21,33% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-16 10,64 10,61 +0,28% +2,11% 37,31 37,11 +0,54% +19,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-16 13,25 13,26 -0,08% +2,40% 46,46 46,38 +0,18% +19,77% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-16 26,12 25,79 +1,28% -23,29% 91,59 90,21 +1,54% -10,27% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-16 68,90 68,89 +0,01% -4,04% 313,36 314,43 -0,34% +9,45% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-16 188,34 188,09 +0,13% +35,25% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-16 211,02 215,54 -2,10% -24,76% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-16 50,07 50,07 0,00% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-16 11,77 11,66 +0,94% -17,75% 53,53 53,22 +0,59% -6,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-16 15,38 15,18 +1,32% -18,80% 53,93 53,10 +1,58% -5,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 12,35 12,23 +0,98% -17,61% 56,17 55,82 +0,62% -6,03% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-16 52,33 52,36 -0,06% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-16 44,09 43,47 +1,43% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-16 46,89 46,99 -0,21% 0,00% 164,42 164,36 +0,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-16 13,75 13,74 +0,07% 0,00% 62,54 62,71 -0,28% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-16 13,53 13,51 +0,15% -15,49% 61,54 61,66 -0,21% -3,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 52,75 52,65 +0,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-16 79,89 78,89 +1,27% 0,00% 280,14 275,93 +1,53% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-16 216,96 214,19 +1,29% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-16 283,59 283,89 -0,11% -18,64% 1289,80 1295,73 -0,46% -7,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-16 1262,47 1276,78 -1,12% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-16 31,13 31,27 -0,45% -11,69% 141,58 142,72 -0,80% +0,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-16 29,95 30,09 -0,47% -12,20% 136,22 137,34 -0,82% +0,14% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-16 97,95 96,47 +1,53% 0,00% 343,47 337,42 +1,79% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-16 8,78 8,79 -0,11% +1,97% 39,93 40,12 -0,47% +16,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-16 9,19 9,21 -0,22% +2,91% 41,80 42,04 -0,57% +17,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-16 41,70 42,22 -1,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-16 37,12 37,19 -0,19% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-16 10,94 10,97 -0,27% +2,34% 49,76 50,07 -0,63% +16,72% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-16 11,23 11,26 -0,27% +2,56% 51,08 51,39 -0,62% +16,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-16 10,61 10,63 -0,19% +1,82% 48,26 48,52 -0,54% +16,13% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 10,17 10,21 -0,39% -18,51% 46,25 46,60 -0,74% -7,06% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-16 44,17 44,81 -1,43% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 39,37 39,55 -0,46% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-16 40,20 40,31 -0,27% -23,41% 182,83 183,98 -0,62% -12,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 43,22 43,34 -0,28% -23,15% 196,57 197,81 -0,63% -12,35% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-16 183,38 185,75 -1,28% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-16 40,40 40,91 -1,25% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-16 29,89 29,67 +0,74% -4,87% 104,81 103,78 +1,00% +11,28% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-16 22,88 22,79 +0,39% -3,58% 104,06 104,02 +0,04% +9,97% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-16 23,01 22,92 +0,39% -3,60% 104,65 104,61 +0,04% +9,94% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-16 21,70 21,62 +0,37% -4,32% 98,69 98,68 +0,02% +9,13% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-16 28,35 28,15 +0,71% -5,59% 99,41 98,46 +0,97% +10,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 6,81 6,87 -0,87% -14,12% 30,97 31,36 -1,22% -2,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-16 52,22 52,76 -1,02% 0,00% 183,12 184,54 -0,77% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-16 146,89 147,07 -0,12% -17,42% 668,07 671,26 -0,47% -5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 158,55 160,17 -1,01% -21,16% 721,10 731,05 -1,36% -10,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-16 134,08 132,86 +0,92% -22,27% 609,81 606,40 +0,56% -11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-16 136,38 135,31 +0,79% -23,54% 620,27 617,58 +0,44% -12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 248,92 245,25 +1,50% -22,49% 1132,11 1119,37 +1,14% -11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 151,46 151,86 -0,26% -6,78% 688,86 693,12 -0,62% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-16 89,29 88,18 +1,26% +7,02% 406,10 402,47 +0,90% +22,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-16 108,13 108,39 -0,24% -16,05% 491,79 494,71 -0,59% -4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 94,89 96,56 -1,73% -11,31% 431,57 440,72 -2,08% +1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 68,78 68,14 +0,94% -25,08% 312,82 311,00 +0,58% -14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 201,13 204,42 -1,61% -16,88% 914,76 933,01 -1,96% -5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-16 73,00 73,51 -0,69% -4,24% 332,01 335,51 -1,04% +9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-16 87,97 87,00 +1,11% -11,77% 400,10 397,08 +0,76% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-16 77,45 77,55 -0,13% +0,35% 352,25 353,95 -0,48% +14,45% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-16 46,56 46,44 +0,26% -16,17% 211,76 211,96 -0,09% -4,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-16 122,20 121,71 +0,40% -17,72% 555,78 555,51 +0,05% -6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-16 119,47 118,57 +0,76% -20,12% 418,93 414,72 +1,02% -6,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-16 92,37 92,00 +0,40% -18,08% 420,11 419,91 +0,05% -6,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-16 88,18 87,76 +0,48% -5,20% 401,05 400,55 +0,12% +8,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-16 114,44 113,90 +0,47% -1,19% 520,49 519,86 +0,12% +12,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-16 125,52 124,89 +0,50% -19,30% 570,88 570,02 +0,15% -7,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-16 164,06 162,86 +0,74% -20,36% 575,29 569,63 +0,99% -6,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-16 123,36 122,75 +0,50% -19,64% 561,05 560,26 +0,14% -8,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-16 161,28 160,11 +0,73% -20,69% 565,54 560,02 +0,99% -7,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-16 20,78 20,87 -0,43% -19,33% 72,87 73,00 -0,18% -5,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-16 16,70 16,81 -0,65% -17,90% 75,95 76,72 -1,00% -6,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-16 15,41 15,51 -0,64% -18,68% 70,09 70,79 -1,00% -7,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-16 15,92 16,02 -0,62% -18,23% 72,41 73,12 -0,97% -6,74% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-16 68,33 68,53 -0,29% -7,67% 310,77 312,79 -0,64% +5,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-16 48,61 48,74 -0,27% -16,26% 221,08 222,46 -0,62% -4,49% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-16 67,15 67,34 -0,28% -8,06% 305,40 307,35 -0,63% +4,86% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-16 47,80 47,94 -0,29% -16,64% 217,40 218,81 -0,64% -4,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-16 31,78 31,82 -0,13% -19,24% 144,54 145,23 -0,48% -7,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-16 30,27 30,32 -0,16% -19,96% 137,67 138,39 -0,52% -8,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-16 30,73 30,77 -0,13% -19,58% 139,76 140,44 -0,48% -8,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-16 10,39 10,42 -0,29% -9,42% 47,25 47,56 -0,64% +3,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-16 9,86 9,89 -0,30% -9,79% 44,84 45,14 -0,65% +2,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-16 7,91 7,93 -0,25% -13,74% 35,98 36,19 -0,60% -1,62% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-16 137,57 137,41 +0,12% -12,07% 625,68 627,17 -0,24% +0,29% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-16 124,42 124,28 +0,11% -12,53% 565,88 567,24 -0,24% -0,24% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-16 129,10 128,95 +0,12% -12,66% 587,16 588,55 -0,24% -0,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-16 57,77 57,49 +0,49% -11,26% 262,74 262,40 +0,13% +1,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-16 16,60 16,58 +0,12% -22,07% 75,50 75,67 -0,23% -11,11% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-16 16,25 16,23 +0,12% -22,10% 73,91 74,08 -0,23% -11,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-16 15,92 15,90 +0,13% -22,45% 72,41 72,57 -0,23% -11,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-16 20,78 20,71 +0,34% -23,43% 72,87 72,44 +0,59% -10,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-16 89,66 89,91 -0,28% -12,18% 407,78 410,37 -0,63% +0,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-16 87,89 88,14 -0,28% -12,56% 399,73 402,29 -0,64% -0,28% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-16 82,11 82,01 +0,12% -17,86% 287,93 286,85 +0,38% -3,92% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-16 81,67 81,58 +0,11% -18,30% 286,38 285,34 +0,37% -4,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-16 104,44 104,22 +0,21% -14,49% 366,23 364,53 +0,47% +0,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-16 102,39 102,18 +0,21% -14,85% 359,04 357,39 +0,46% -0,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-16 18,31 18,20 +0,60% -7,67% 64,21 63,66 +0,86% +8,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-16 14,08 13,99 +0,64% -12,00% 49,37 48,93 +0,90% +2,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-16 17,76 17,65 +0,62% -8,07% 62,28 61,73 +0,88% +7,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-16 13,34 13,26 +0,60% -12,47% 46,78 46,38 +0,86% +2,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-16 7,42 7,36 +0,82% -9,29% 33,75 33,59 +0,46% +3,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-16 9,71 9,62 +0,94% -10,51% 34,05 33,65 +1,19% +4,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-16 8,83 8,74 +1,03% -10,54% 30,96 30,57 +1,29% +4,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-16 7,16 7,11 +0,70% -9,71% 32,56 32,45 +0,35% +2,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-16 9,36 9,27 +0,97% -10,94% 32,82 32,42 +1,23% +4,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-16 132,23 131,84 +0,30% -26,99% 463,68 461,14 +0,55% -14,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-16 128,79 128,41 +0,30% -27,31% 451,62 449,14 +0,55% -14,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-16 192,23 190,11 +1,12% -22,86% 674,07 664,95 +1,37% -9,77% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-16 187,74 185,68 +1,11% -23,19% 658,33 649,45 +1,37% -10,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-16 16,13 16,00 +0,81% -12,67% 73,36 73,03 +0,46% -0,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-16 21,09 20,87 +1,05% -13,81% 73,95 73,00 +1,31% +0,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-16 15,66 15,53 +0,84% -13,05% 71,22 70,88 +0,48% -0,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-16 20,46 20,25 +1,04% -14,21% 71,75 70,83 +1,29% +0,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-16 8,44 8,38 +0,72% -14,66% 38,39 38,25 +0,36% -2,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-16 11,06 10,95 +1,00% -15,77% 38,78 38,30 +1,26% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-16 10,58 10,47 +1,05% -15,90% 37,10 36,62 +1,31% -1,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-16 8,08 8,02 +0,75% -15,04% 36,75 36,60 +0,39% -3,10% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-16 10,56 10,46 +0,96% -16,12% 37,03 36,59 +1,21% -1,89% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-16 9,83 9,93 -1,01% -8,98% 34,47 34,73 -0,76% +6,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-16 18,22 18,22 0,00% -21,50% 82,87 83,16 -0,35% -10,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-16 17,72 17,72 0,00% -21,49% 80,59 80,88 -0,35% -10,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-16 17,71 17,71 0,00% -21,81% 80,55 80,83 -0,35% -10,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-16 23,06 23,00 +0,26% -22,82% 80,86 80,45 +0,52% -9,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-16 7,93 7,93 0,00% -11,89% 36,07 36,19 -0,35% +0,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-16 7,40 7,40 0,00% -12,63% 33,66 33,78 -0,35% -0,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-16 7,68 7,66 +0,26% -13,02% 26,93 26,79 +0,52% +1,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-16 7,28 7,28 0,00% -13,02% 33,11 33,23 -0,35% -0,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-16 7,54 7,53 +0,13% -13,43% 26,44 26,34 +0,39% +1,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-16 7,02 7,01 +0,14% -2,77% 24,62 24,52 +0,40% +13,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-16 9,90 9,87 +0,30% 0,00% 45,03 45,05 -0,05% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-16 4,91 4,89 +0,41% -11,69% 17,22 17,10 +0,66% +3,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-16 6,89 6,87 +0,29% -3,23% 24,16 24,03 +0,55% +13,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-16 9,89 9,87 +0,20% 0,00% 44,98 45,05 -0,15% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-16 4,82 4,81 +0,21% -12,20% 16,90 16,82 +0,46% +2,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-16 11,56 11,46 +0,87% -19,89% 52,58 52,31 +0,52% -8,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-16 11,69 11,57 +1,04% -20,96% 40,99 40,47 +1,29% -7,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-16 11,68 11,56 +1,04% -21,03% 40,96 40,43 +1,30% -7,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-16 11,35 11,26 +0,80% -20,29% 51,62 51,39 +0,44% -9,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-16 11,47 11,35 +1,06% -21,33% 40,22 39,70 +1,31% -7,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-16 23,20 23,53 -1,40% -19,11% 105,52 107,40 -1,75% -7,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-16 21,38 21,63 -1,16% 0,00% 97,24 98,72 -1,50% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-16 30,30 30,66 -1,17% -20,18% 106,25 107,24 -0,92% -6,63% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-16 23,20 23,53 -1,40% -19,11% 105,52 107,40 -1,75% -7,74% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-16 22,56 22,88 -1,40% -19,46% 102,61 104,43 -1,75% -8,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-16 29,65 30,00 -1,17% -20,51% 103,97 104,93 -0,91% -7,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-16 13,07 13,06 +0,08% -12,58% 45,83 45,68 +0,33% +2,26% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-16 12,56 12,54 +0,16% -13,08% 44,04 43,86 +0,41% +1,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-16 83,56 83,60 -0,05% -13,73% 380,04 381,57 -0,40% -1,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-16 109,37 109,16 +0,19% -14,85% 383,52 381,81 +0,45% -0,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-16 82,30 82,33 -0,04% -14,09% 374,31 375,77 -0,39% -2,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-16 107,46 107,26 +0,19% -15,21% 376,82 375,16 +0,44% -0,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-16 77,60 77,37 +0,30% -3,49% 352,93 353,13 -0,06% +10,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-16 101,44 100,91 +0,53% -4,75% 355,71 352,95 +0,78% +11,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-16 82,04 81,61 +0,53% -9,25% 287,68 285,45 +0,78% +6,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-16 75,90 75,68 +0,29% -3,90% 345,20 345,42 -0,06% +9,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-16 99,08 98,57 +0,52% -5,15% 347,43 344,77 +0,77% +10,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-16 81,56 81,14 +0,52% -9,64% 286,00 283,80 +0,77% +5,70% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-16 108,01 107,58 +0,40% -10,65% 378,75 376,28 +0,66% +4,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-16 108,22 107,79 +0,40% -10,56% 379,48 377,02 +0,65% +4,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-16 81,50 81,36 +0,17% -9,73% 370,67 371,34 -0,18% +2,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-16 105,56 105,14 +0,40% -10,93% 370,16 367,75 +0,66% +4,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-16 89,52 88,95 +0,64% -10,95% 407,15 405,99 +0,29% +1,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-16 90,62 90,04 +0,64% -9,90% 317,77 314,93 +0,90% +5,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-16 89,35 88,78 +0,64% 0,00% 406,37 405,21 +0,29% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-16 23,71 23,52 +0,81% -19,98% 107,83 107,35 +0,45% -8,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-16 30,98 30,66 +1,04% -21,03% 108,63 107,24 +1,30% -7,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-16 30,05 29,73 +1,08% -21,36% 105,37 103,99 +1,33% -8,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-16 28,03 27,69 +1,23% 0,00% 98,29 96,85 +1,49% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-16 27,95 27,61 +1,23% -19,68% 98,01 96,57 +1,49% -6,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-16 96,19 95,71 +0,50% -29,36% 337,30 334,76 +0,76% -17,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-16 94,25 93,78 +0,50% -29,66% 330,50 328,01 +0,76% -17,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-16 17,23 17,30 -0,40% -19,41% 78,36 78,96 -0,76% -8,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-16 15,21 15,27 -0,39% -20,32% 69,18 69,70 -0,74% -9,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-16 16,15 16,21 -0,37% -19,93% 73,45 73,99 -0,72% -8,68% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-16 49,42 49,84 -0,84% -15,06% 224,77 227,48 -1,19% -3,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-16 47,54 47,94 -0,83% -15,62% 216,22 218,81 -1,18% -3,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-16 5,74 5,79 -0,86% -8,60% 20,13 20,25 -0,61% +6,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-16 8,38 8,47 -1,06% -9,11% 29,39 29,63 -0,81% +6,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-16 0,44 0,44 0,00% -6,38% 2,00 2,01 -0,35% +6,77% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-16 0,57 0,58 -1,72% -8,06% 2,00 2,03 -1,47% +7,54% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-16 33,95 34,08 -0,38% -18,51% 154,41 155,55 -0,73% -7,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-16 44,65 44,72 -0,16% -19,56% 156,57 156,42 +0,10% -5,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-16 42,49 41,95 +1,29% -11,11% 149,00 146,73 +1,54% +3,98% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-16 41,36 41,42 -0,14% -19,74% 145,03 144,88 +0,11% -6,11% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-16 32,91 33,04 -0,39% -18,86% 149,68 150,80 -0,74% -7,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-16 41,23 40,71 +1,28% -11,47% 144,58 142,39 +1,54% +3,56% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-16 43,15 43,22 -0,16% -19,91% 151,31 151,17 +0,09% -6,32% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-16 7,58 7,61 -0,39% -18,67% 34,47 34,73 -0,75% -7,24% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-16 7,29 7,31 -0,27% -19,80% 25,56 25,57 -0,02% -6,19% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-16 7,42 7,45 -0,40% -19,00% 33,75 34,00 -0,75% -7,61% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-16 7,17 7,19 -0,28% -20,07% 25,14 25,15 -0,02% -6,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-16 93,54 93,74 -0,21% -10,44% 425,43 427,85 -0,57% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-16 65,88 65,92 -0,06% -12,54% 299,63 300,87 -0,41% -0,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-16 123,30 123,28 +0,02% -11,62% 432,36 431,20 +0,27% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-16 106,25 106,23 +0,02% -13,05% 372,58 371,56 +0,27% +1,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-16 90,66 90,85 -0,21% -11,04% 412,33 414,66 -0,56% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-16 118,50 118,48 +0,02% -12,22% 415,53 414,41 +0,27% +2,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-16 93,82 93,97 -0,16% -4,74% 426,70 428,90 -0,51% +8,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-16 86,56 86,49 +0,08% -5,95% 303,53 302,52 +0,34% +10,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-16 91,32 91,46 -0,15% -5,34% 415,33 417,44 -0,51% +7,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-16 84,17 84,11 +0,07% -6,60% 295,15 294,19 +0,33% +9,25% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-16 10,29 10,25 +0,39% -14,46% 36,08 35,85 +0,65% +0,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-16 9,24 9,20 +0,43% -15,00% 32,40 32,18 +0,69% -0,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-16 10,13 10,09 +0,40% -14,87% 35,52 35,29 +0,65% -0,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-16 3,69 3,66 +0,82% 0,00% 12,94 12,80 +1,08% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-16 50,21 50,30 -0,18% -1,06% 228,36 229,58 -0,53% +12,84% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-16 86,82 86,78 +0,05% -3,07% 394,87 396,08 -0,31% +10,55% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-16 65,73 65,70 +0,05% -2,38% 230,49 229,80 +0,30% +14,19% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-16 65,73 65,69 +0,06% -2,36% 230,49 229,76 +0,32% +14,21% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-16 47,13 47,22 -0,19% -1,73% 214,35 215,52 -0,54% +12,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-16 83,94 83,90 +0,05% -3,71% 381,77 382,94 -0,31% +9,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-16 61,73 61,70 +0,05% -3,03% 216,46 215,81 +0,30% +13,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-16 109,52 109,39 +0,12% -3,20% 498,11 499,28 -0,23% +10,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-16 93,94 93,62 +0,34% -5,05% 427,25 427,30 -0,01% +8,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-16 143,99 143,50 +0,34% -4,47% 504,92 501,92 +0,60% +11,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-16 142,48 141,98 +0,35% -4,43% 499,62 496,60 +0,61% +11,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-16 107,03 106,91 +0,11% -3,61% 486,78 487,96 -0,24% +9,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-16 92,42 92,11 +0,34% -5,47% 420,33 420,41 -0,02% +7,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-16 140,26 139,78 +0,34% -4,86% 491,84 488,91 +0,60% +11,28% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-16 71,67 71,26 +0,58% -6,13% 251,32 249,25 +0,83% +9,80% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-16 71,70 71,29 +0,58% -6,11% 251,42 249,35 +0,83% +9,82% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-16 68,83 68,43 +0,58% -6,51% 241,36 239,35 +0,84% +9,36% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-16 2,78 2,78 0,00% -16,27% 12,64 12,69 -0,35% -4,50% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-16 2,85 2,84 +0,35% -16,67% 12,96 12,96 0,00% -4,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-16 3,12 3,09 +0,97% -26,07% 14,19 14,10 +0,61% -15,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-16 3,08 3,05 +0,98% -26,49% 14,01 13,92 +0,63% -16,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-16 8,46 8,51 -0,59% -26,31% 38,48 38,84 -0,94% -15,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-16 1,84 1,83 +0,55% -34,52% 8,37 8,35 +0,19% -25,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-16 2,50 2,49 +0,40% -28,77% 11,37 11,36 +0,05% -18,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-16 2,49 2,49 0,00% -29,46% 11,32 11,36 -0,35% -19,55% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-16 0,00 0,00 0,00% 0,00% 13,02 13,10 -0,61% -16,32% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-16 0,00 0,00 0,00% 0,00% 13,16 13,24 -0,60% -17,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-16 2,39 2,39 0,00% -30,32% 10,87 10,91 -0,35% -20,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-16 1,89 1,89 0,00% -31,27% 8,60 8,63 -0,35% -21,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-16 3,21 3,18 +0,94% +13,83% 14,60 14,51 +0,59% +29,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-16 3,52 3,49 +0,86% +8,64% 16,01 15,93 +0,50% +23,91% 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)