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 2011-12-21 122,55 120,61 +1,61% -6,55% 547,00 541,66 +0,99% +4,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-21 1256,80 1236,93 +1,61% -6,70% 5609,73 5555,05 +0,98% +4,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-21 1315,72 1294,91 +1,61% -5,72% 5872,72 5815,44 +0,98% +5,21% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-21 1285,66 1265,32 +1,61% -6,71% 5738,54 5682,55 +0,99% +4,11% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-21 110,36 107,69 +2,48% -11,91% 492,59 483,64 +1,85% -1,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-21 106,46 103,94 +2,42% -13,41% 568,40 555,14 +2,39% -2,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-21 88,05 85,92 +2,48% -12,28% 393,01 385,87 +1,85% -2,11% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-21 9,33 9,06 +2,98% -11,90% 31,86 31,23 +2,02% -1,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-21 96,95 94,61 +2,47% -12,48% 432,74 424,89 +1,85% -2,34% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-21 1024,50 999,48 +2,50% -10,89% 4572,86 4488,66 +1,88% -0,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-21 937,45 915,28 +2,42% 0,00% 5005,14 4888,51 +2,39% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-21 67,65 66,25 +2,11% -18,14% 301,96 297,53 +1,49% -8,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-21 53,38 52,28 +2,10% -18,75% 238,26 234,79 +1,48% -9,33% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-21 1012,94 992,56 +2,05% 0,00% 5408,19 5301,26 +2,02% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-21 16,48 15,98 +3,13% -15,57% 73,56 71,77 +2,50% -5,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-21 14,56 14,05 +3,63% -15,74% 49,72 48,43 +2,66% -5,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-21 16,46 15,96 +3,13% -15,63% 73,47 71,68 +2,50% -5,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-21 16,45 15,87 +3,65% -15,73% 56,17 54,70 +2,69% -5,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-21 87,88 85,42 +2,88% -20,68% 392,25 383,62 +2,25% -11,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-21 5,72 5,56 +2,88% -18,29% 25,53 24,97 +2,25% -8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-21 5,58 5,43 +2,76% -18,78% 24,91 24,39 +2,13% -9,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-21 7,05 6,86 +2,77% -20,79% 31,47 30,81 +2,14% -11,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-21 73,56 72,53 +1,42% 0,00% 328,33 325,73 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-21 108,89 107,42 +1,37% -24,53% 581,38 573,73 +1,33% -14,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-21 7,52 7,38 +1,90% 0,00% 3,30 3,27 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-21 39,29 38,53 +1,97% -23,35% 134,17 132,81 +1,02% -13,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-21 8,30 8,21 +1,10% 0,00% 21,74 21,70 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-21 7,42 7,28 +1,92% 0,00% 25,34 25,09 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-21 105,11 103,64 +1,42% -23,93% 469,16 465,45 +0,80% -15,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-21 1650,53 1618,50 +1,98% -22,49% 5636,23 5578,97 +1,03% -12,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-21 767,80 752,89 +1,98% -23,57% 2621,88 2595,21 +1,03% -14,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-21 102,43 100,76 +1,66% -7,71% 457,20 452,51 +1,03% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-21 105,00 103,30 +1,65% -7,49% 468,67 463,92 +1,02% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-21 102,77 101,10 +1,65% -8,18% 458,71 454,04 +1,03% +2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-21 1063,00 1045,68 +1,66% -7,53% 4744,70 4696,15 +1,03% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-21 1117,12 1098,92 +1,66% -6,67% 4986,27 4935,25 +1,03% +4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-21 1067,45 1050,05 +1,66% -7,55% 4764,56 4715,77 +1,03% +3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-21 121,62 119,70 +1,60% -6,74% 542,85 537,57 +0,98% +4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-21 117,70 115,85 +1,60% -7,25% 525,35 520,28 +0,97% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-21 1090,05 1072,80 +1,61% -5,43% 4865,44 4817,94 +0,99% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-21 141,16 139,00 +1,55% -8,28% 753,67 742,40 +1,52% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-21 29067,30 28729,80 +1,17% 0,00% 428,89 424,40 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-21 117,59 114,92 +2,32% -14,31% 524,86 516,11 +1,70% -4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-21 1201,99 1174,69 +2,32% -13,45% 5365,08 5275,53 +1,70% -3,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-21 89,92 88,56 +1,54% 0,00% 401,36 397,72 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-21 156,34 153,98 +1,53% -6,09% 697,82 691,52 +0,91% +4,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-21 153,18 150,86 +1,54% -6,79% 683,72 677,51 +0,92% +4,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-21 1601,32 1577,10 +1,54% -5,25% 7147,49 7082,76 +0,91% +5,74% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-21 72,19 70,09 +3,00% -25,22% 322,22 314,77 +2,37% -16,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-21 21739,70 21196,30 +2,56% 0,00% 320,77 313,11 +2,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-21 5,50 5,31 +3,58% -25,17% 18,78 18,30 +2,61% -15,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-21 73,13 71,00 +3,00% -25,78% 326,42 318,86 +2,37% -17,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-21 779,48 756,77 +3,00% -25,13% 3479,21 3398,65 +2,37% -16,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-21 7,89 7,71 +2,33% -8,15% 26,94 26,58 +1,38% +3,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-21 11,56 11,32 +2,12% -9,62% 51,60 50,84 +1,49% +0,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-21 5,69 5,59 +1,79% -8,08% 25,40 25,10 +1,17% +2,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-21 7,22 7,09 +1,83% -8,72% 32,23 31,84 +1,21% +1,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-21 7,57 7,44 +1,75% -7,23% 33,79 33,41 +1,12% +3,52% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-21 10,83 10,47 +3,44% -17,01% 36,98 36,09 +2,47% -6,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-21 75,29 74,05 +1,67% -9,45% 257,10 255,25 +0,72% +1,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-21 109,13 107,92 +1,12% -8,60% 487,10 484,67 +0,50% +1,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-21 9,24 9,17 +0,76% -10,29% 24,20 24,24 -0,13% +2,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-21 80,11 78,79 +1,68% -8,70% 273,56 271,59 +0,73% +2,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-21 76,63 75,36 +1,69% -9,56% 261,68 259,77 +0,74% +1,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-21 84,17 82,78 +1,68% -7,88% 287,42 285,34 +0,73% +3,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-21 76,00 74,74 +1,69% -9,57% 259,52 257,63 +0,74% +1,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-21 103,62 101,20 +2,39% -3,04% 462,51 454,49 +1,76% +8,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-21 9,79 9,51 +2,94% -2,68% 33,43 32,78 +1,98% +9,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-21 91,04 88,92 +2,38% -3,22% 406,36 399,34 +1,76% +8,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-21 1583,64 1546,70 +2,39% -1,92% 7068,58 6946,23 +1,76% +9,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-21 1075,34 1044,55 +2,95% -2,16% 3672,07 3600,56 +1,99% +9,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-21 821,42 798,02 +2,93% -3,09% 3666,41 3583,91 +2,30% +8,14% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-21 83,03 80,25 +3,46% -20,45% 283,53 276,62 +2,50% -10,63% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-21 171,24 166,39 +2,91% -19,60% 764,33 747,26 +2,28% -10,28% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-21 83,13 80,34 +3,47% -20,43% 283,87 276,93 +2,51% -10,61% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-21 168,45 163,68 +2,91% -20,21% 751,88 735,09 +2,28% -10,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-21 9,70 9,66 +0,41% -5,64% 43,30 43,38 -0,20% +5,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-21 9,68 9,64 +0,41% 0,00% 43,21 43,29 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-21 10,88 10,76 +1,12% -14,67% 37,15 37,09 +0,17% -4,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,32 8,18 +1,71% 0,00% 37,14 36,74 +1,09% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-21 16,81 16,38 +2,63% -24,14% 75,03 73,56 +2,00% -15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-21 13,97 13,71 +1,90% -25,65% 74,59 73,23 +1,86% -16,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-21 21,92 21,48 +2,05% -24,75% 74,85 74,04 +1,10% -15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-21 16,02 15,61 +2,63% -24,58% 71,51 70,10 +2,00% -15,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-21 20,90 20,48 +2,05% -25,14% 71,37 70,59 +1,10% -15,90% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-21 13,54 13,29 +1,88% -26,01% 72,29 70,98 +1,84% -16,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 9,26 9,34 -0,86% -23,03% 41,33 41,95 -1,46% -14,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-21 9,91 10,00 -0,90% -21,72% 33,84 34,47 -1,83% -12,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 9,12 9,21 -0,98% -23,49% 40,71 41,36 -1,58% -14,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-21 10,22 10,21 +0,10% -18,24% 45,62 45,85 -0,51% -8,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-21 9,90 9,89 +0,10% -18,72% 44,19 44,42 -0,51% -9,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-21 78,52 78,43 +0,11% -25,12% 350,47 352,23 -0,50% -16,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-21 102,40 102,90 -0,49% -25,71% 349,68 354,70 -1,42% -16,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-21 73,60 73,52 +0,11% -25,50% 328,51 330,18 -0,50% -16,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-21 95,99 96,45 -0,48% -26,08% 327,79 332,46 -1,41% -16,95% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-21 9,51 9,48 +0,32% 0,00% 32,47 32,68 -0,62% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 9,43 9,40 +0,32% 0,00% 42,09 42,22 -0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-21 25,84 25,60 +0,94% -18,20% 88,24 88,24 -0,01% -8,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-21 18,58 18,30 +1,53% -17,97% 82,93 82,19 +0,91% -8,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-21 24,24 24,01 +0,96% -18,58% 82,77 82,76 +0,01% -8,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-21 13,50 13,51 -0,07% -19,98% 60,26 60,67 -0,69% -10,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-21 17,60 17,73 -0,73% -20,61% 60,10 61,12 -1,66% -10,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-21 12,70 12,72 -0,16% -20,43% 56,69 57,13 -0,77% -11,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-21 16,57 16,69 -0,72% -21,02% 56,58 57,53 -1,65% -11,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-21 13,48 13,46 +0,15% -13,42% 60,17 60,45 -0,46% -3,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-21 17,57 17,65 -0,45% -14,17% 60,00 60,84 -1,38% -3,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-21 13,16 13,14 +0,15% -13,87% 58,74 59,01 -0,46% -3,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-21 65,61 65,48 +0,20% -14,03% 292,85 294,07 -0,42% -4,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-21 9,36 9,34 +0,21% -14,05% 31,96 32,20 -0,72% -3,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-21 85,56 85,91 -0,41% -14,71% 292,17 296,13 -1,34% -4,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-21 61,60 61,48 +0,20% -14,47% 274,95 276,11 -0,42% -4,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-21 18,94 18,89 +0,26% -10,36% 84,54 84,83 -0,35% +0,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-21 24,71 24,78 -0,28% -11,02% 84,38 85,42 -1,21% -0,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-21 18,29 18,24 +0,27% -10,78% 81,64 81,92 -0,34% -0,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-21 23,85 23,93 -0,33% -11,47% 81,44 82,49 -1,27% -0,54% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-21 33,26 33,04 +0,67% -8,43% 148,46 148,38 +0,05% +2,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-21 27,65 27,67 -0,07% -10,20% 147,63 147,78 -0,11% +1,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-21 43,37 43,35 +0,05% -9,15% 148,10 149,43 -0,89% +2,06% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-21 31,86 31,66 +0,63% -8,92% 142,21 142,19 +0,02% +1,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-21 41,55 41,54 +0,02% -9,63% 141,88 143,19 -0,91% +1,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-21 8,66 8,58 +0,93% -7,58% 38,65 38,53 +0,31% +3,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-21 11,29 11,25 +0,36% -8,29% 38,55 38,78 -0,58% +3,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-21 7,99 7,96 +0,38% -9,31% 35,66 35,75 -0,24% +1,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,41 8,33 +0,96% -7,99% 37,54 37,41 +0,34% +2,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 7,91 7,89 +0,25% -9,81% 35,31 35,43 -0,36% +0,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-21 10,96 10,93 +0,27% -8,82% 37,43 37,68 -0,66% +2,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 6,33 6,32 +0,16% -5,94% 28,25 28,38 -0,45% +4,96% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-21 9,21 9,19 +0,22% -4,76% 31,45 31,68 -0,72% +7,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 6,18 6,17 +0,16% -6,51% 27,58 27,71 -0,45% +4,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 9,82 9,80 +0,20% 0,00% 43,83 44,01 -0,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 10,34 10,33 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-21 10,61 10,60 +0,09% +5,15% 36,23 36,54 -0,84% +18,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,11 8,05 +0,75% 0,00% 36,20 36,15 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-21 22,72 22,58 +0,62% -12,75% 101,41 101,41 0,00% -2,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-21 29,63 29,62 +0,03% -13,44% 101,18 102,10 -0,90% -2,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-21 21,37 21,23 +0,66% -13,20% 95,39 95,34 +0,04% -3,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-21 27,87 27,86 +0,04% -13,88% 95,17 96,03 -0,90% -3,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-21 42,55 42,26 +0,69% -10,38% 189,92 189,79 +0,07% +0,01% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-21 55,49 55,45 +0,07% -11,09% 189,49 191,14 -0,86% -0,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-21 40,64 40,37 +0,67% -10,84% 181,40 181,30 +0,05% -0,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-21 53,00 52,96 +0,08% -11,53% 180,98 182,55 -0,86% -0,61% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-21 13,83 13,32 +3,83% -33,35% 61,73 59,82 +3,19% -25,62% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-21 18,03 17,47 +3,21% -33,91% 61,57 60,22 +2,24% -25,75% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-21 13,44 12,95 +3,78% -33,73% 59,99 58,16 +3,15% -26,04% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-21 17,53 16,99 +3,18% -34,22% 59,86 58,56 +2,21% -26,10% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-21 591,00 591,00 0,00% -22,85% 25,89 26,16 -1,01% -6,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-21 6,00 5,96 +0,67% -16,08% 26,78 26,77 +0,05% -6,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 4,04 4,04 0,00% -22,90% 18,03 18,14 -0,61% -13,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-21 7,82 7,82 0,00% -16,72% 26,70 26,96 -0,93% -6,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-21 5,82 5,79 +0,52% -16,50% 25,98 26,00 -0,10% -6,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 3,96 3,95 +0,25% -23,11% 17,68 17,74 -0,36% -14,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-21 7,59 7,60 -0,13% -17,14% 25,92 26,20 -1,06% -6,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-21 26,22 25,99 +0,88% -8,86% 117,03 116,72 +0,27% +1,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 18,26 18,19 +0,38% -16,01% 81,50 81,69 -0,23% -6,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-21 34,20 34,10 +0,29% -9,57% 116,79 117,54 -0,64% +1,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-21 24,59 24,37 +0,90% -9,30% 109,76 109,45 +0,28% +1,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-21 32,06 31,98 +0,25% -10,04% 109,48 110,23 -0,69% +1,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-21 58,29 58,65 -0,61% -21,92% 260,18 263,40 -1,22% -12,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-21 48,46 49,11 -1,32% -23,42% 258,73 262,30 -1,36% -13,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 9,65 9,77 -1,23% -22,18% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-21 76,02 76,95 -1,21% -22,52% 259,59 265,25 -2,13% -12,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-21 55,61 55,95 -0,61% -22,31% 248,22 251,27 -1,22% -13,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-21 46,23 46,85 -1,32% -23,81% 246,83 250,23 -1,36% -13,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-21 72,52 73,41 -1,21% -22,92% 247,64 253,04 -2,14% -13,40% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-21 8,19 8,17 +0,24% 0,00% 27,97 28,16 -0,69% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-21 6,26 6,21 +0,81% 0,00% 27,94 27,89 +0,19% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-21 4,56 4,51 +1,11% -22,45% 20,35 20,25 +0,49% -13,46% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-21 5,95 5,91 +0,68% -23,03% 20,32 20,37 -0,26% -13,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-21 4,33 4,28 +1,17% -22,82% 19,33 19,22 +0,55% -13,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-21 5,65 5,61 +0,71% -23,34% 19,29 19,34 -0,23% -13,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-21 17,03 16,78 +1,49% -19,48% 76,01 75,36 +0,87% -10,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-21 14,16 14,05 +0,78% -21,03% 75,60 75,04 +0,75% -10,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-21 22,21 22,01 +0,91% -20,11% 75,84 75,87 -0,03% -10,25% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-21 16,26 16,02 +1,50% -19,90% 72,58 71,95 +0,88% -10,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-21 21,21 21,02 +0,90% -20,50% 72,43 72,46 -0,04% -10,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-21 70,55 70,25 +0,43% -8,33% 314,90 315,49 -0,19% +2,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-21 58,65 58,82 -0,29% -10,10% 313,14 314,16 -0,32% +1,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-21 92,01 92,17 -0,17% -9,05% 314,20 317,71 -1,11% +2,18% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-21 66,23 65,94 +0,44% -8,76% 295,62 296,14 -0,18% +1,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-21 55,05 55,22 -0,31% -10,55% 293,92 294,93 -0,34% +0,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-21 34,26 33,82 +1,30% -4,49% 152,92 151,89 +0,68% +6,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-21 28,48 28,32 +0,56% -6,35% 152,06 151,26 +0,53% +5,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-21 44,68 44,37 +0,70% -5,24% 152,57 152,94 -0,24% +6,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-21 31,70 31,47 +0,73% -6,27% 141,49 141,33 +0,11% +4,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-21 32,62 32,20 +1,30% -4,98% 145,60 144,61 +0,68% +6,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 28,16 27,96 +0,72% -6,75% 125,69 125,57 +0,10% +4,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-21 42,54 42,25 +0,69% -5,72% 145,27 145,64 -0,25% +5,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-21 11,77 11,69 +0,68% -1,83% 52,54 52,50 +0,07% +9,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 10,82 10,80 +0,19% -3,74% 48,30 48,50 -0,43% +7,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-21 15,35 15,33 +0,13% -2,60% 52,42 52,84 -0,80% +9,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-21 11,28 11,20 +0,71% -2,34% 50,35 50,30 +0,10% +8,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 10,00 9,99 +0,10% -4,21% 44,63 44,87 -0,51% +6,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-21 14,71 14,70 +0,07% -3,16% 50,23 50,67 -0,87% +8,79% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-21 6,69 6,65 +0,60% -10,68% 29,86 29,87 -0,01% -0,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-21 8,72 8,73 -0,11% -11,38% 29,78 30,09 -1,05% -0,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-21 6,39 6,36 +0,47% -11,13% 28,52 28,56 -0,14% -0,82% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-21 8,33 8,34 -0,12% -11,85% 28,45 28,75 -1,05% -0,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-21 84,71 84,33 +0,45% -11,80% 378,10 378,73 -0,16% -1,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-21 110,47 110,63 -0,14% -12,49% 377,23 381,34 -1,08% -1,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-21 79,50 79,14 +0,45% -12,24% 354,85 355,42 -0,16% -2,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-21 103,68 103,84 -0,15% -12,93% 354,05 357,94 -1,09% -2,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 10,19 10,13 +0,59% -13,57% 45,48 45,49 -0,02% -3,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 8,00 7,96 +0,50% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-21 10,55 10,50 +0,48% -12,01% 36,03 36,19 -0,46% -1,15% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,02 7,93 +1,13% -11,77% 35,80 35,61 +0,52% -1,54% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-21 17,16 17,02 +0,82% -12,85% 76,59 76,44 +0,21% -2,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 6,85 6,84 +0,15% -15,01% 30,57 30,72 -0,47% -5,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-21 22,38 22,33 +0,22% -13,56% 76,42 76,97 -0,71% -2,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-21 16,27 16,14 +0,81% -13,27% 72,62 72,48 +0,19% -3,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 6,71 6,70 +0,15% -15,38% 29,95 30,09 -0,46% -5,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-21 21,22 21,17 +0,24% -13,95% 72,46 72,97 -0,70% -3,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-21 9,66 9,55 +1,15% -21,53% 43,12 42,89 +0,53% -12,43% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-21 12,59 12,53 +0,48% -22,24% 42,99 43,19 -0,46% -12,64% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-21 9,22 9,11 +1,21% -21,93% 41,15 40,91 +0,59% -12,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-21 12,02 11,96 +0,50% -22,60% 41,05 41,23 -0,44% -13,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-21 42,90 42,68 +0,52% -14,34% 191,48 191,68 -0,10% -4,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 9,89 9,90 -0,10% -16,19% 44,14 44,46 -0,71% -6,47% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-21 55,95 55,99 -0,07% -15,00% 191,06 193,00 -1,01% -4,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-21 40,27 40,06 +0,52% -14,75% 179,75 179,91 -0,09% -4,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 9,68 9,69 -0,10% -16,62% 43,21 43,52 -0,71% -6,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-21 52,51 52,55 -0,08% -15,43% 179,31 181,14 -1,01% -4,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-21 12,19 12,11 +0,66% +3,48% 54,41 54,39 +0,04% +15,48% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-21 15,90 15,89 +0,06% +2,71% 54,30 54,77 -0,87% +15,39% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-21 11,57 11,49 +0,70% +2,94% 51,64 51,60 +0,08% +14,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-21 15,09 15,08 +0,07% +2,17% 51,53 51,98 -0,87% +14,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-21 47,18 46,92 +0,55% -27,04% 210,59 210,72 -0,06% -18,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 5,91 5,91 0,00% -29,14% 26,38 26,54 -0,61% -20,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 9,32 9,32 0,00% -27,86% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-21 61,53 61,56 -0,05% -27,61% 210,11 212,20 -0,98% -18,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-21 44,40 44,15 +0,57% -27,39% 198,18 198,28 -0,05% -18,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 5,79 5,79 0,00% -29,48% 25,84 26,00 -0,61% -21,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-21 57,90 57,93 -0,05% -27,97% 197,72 199,69 -0,99% -19,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-21 8,60 8,63 -0,35% -13,57% 38,39 38,76 -0,96% -3,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-21 7,15 7,22 -0,97% -15,28% 38,17 38,56 -1,00% -4,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-21 11,21 11,32 -0,97% -14,30% 38,28 39,02 -1,90% -3,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,23 8,26 -0,36% -14,09% 36,73 37,10 -0,97% -4,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-21 10,74 10,84 -0,92% -14,69% 36,67 37,37 -1,85% -4,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-21 95,45 95,32 +0,14% -12,01% 426,04 428,08 -0,48% -1,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-21 94,47 94,35 +0,13% -12,48% 421,67 423,73 -0,49% -2,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-21 84,54 84,54 0,00% -23,09% 377,34 379,67 -0,61% -14,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-21 70,27 70,27 0,00% -24,15% 375,18 375,31 -0,04% -14,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-21 113,51 113,51 0,00% -24,28% 387,61 391,27 -0,93% -14,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-21 168,99 168,87 +0,07% -4,61% 754,29 758,39 -0,54% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-21 106,63 106,55 +0,08% -7,21% 475,94 478,52 -0,54% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-21 356,71 358,50 -0,50% -11,76% 1592,18 1610,02 -1,11% -1,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-21 1120,61 1141,75 -1,85% +1,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-21 213,32 214,39 -0,50% -14,48% 952,15 962,83 -1,11% -4,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-21 121,07 121,68 -0,50% -12,37% 540,40 546,47 -1,11% -2,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-21 122,54 121,38 +0,96% -25,56% 418,45 418,40 +0,01% -16,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-21 112,72 111,65 +0,96% -26,63% 384,92 384,86 +0,02% -17,58% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-21 117,54 116,43 +0,95% -26,11% 401,38 401,33 +0,01% -16,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-21 64,72 64,80 -0,12% -28,06% 221,01 223,37 -1,06% -19,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-21 65,91 65,99 -0,12% -27,52% 225,07 227,47 -1,05% -18,58% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-21 10,29 10,34 -0,48% -5,07% 35,14 35,64 -1,41% +6,64% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-21 11,98 12,01 -0,25% -5,15% 53,47 53,94 -0,86% +5,85% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-21 17,88 17,81 +0,39% -6,04% 61,06 61,39 -0,54% +5,55% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-21 9,16 9,13 +0,33% -14,07% 40,89 41,00 -0,29% -4,11% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-21 9,72 9,69 +0,31% 0,00% 43,39 43,52 -0,30% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-21 9,45 9,45 0,00% 0,00% 32,27 32,57 -0,93% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-21 17,86 17,79 +0,39% -15,60% 79,72 79,89 -0,22% -5,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-21 14,29 14,28 +0,07% -16,19% 48,80 49,22 -0,86% -5,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-21 9,38 9,43 -0,53% 0,00% 41,87 42,35 -1,14% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-21 8,93 9,01 -0,89% 0,00% 30,49 31,06 -1,81% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-21 7,98 8,06 -0,99% 0,00% 35,62 36,20 -1,60% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-21 9,79 9,85 -0,61% -22,12% 43,70 44,24 -1,22% -13,09% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-21 9,31 9,38 -0,75% -22,67% 31,79 32,33 -1,67% -13,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-21 12,09 12,03 +0,50% -19,08% 53,96 54,03 -0,12% -9,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-21 9,99 9,97 +0,20% -19,69% 34,11 34,37 -0,74% -9,78% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-21 8,89 8,85 +0,45% 0,00% 39,68 39,75 -0,16% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-21 11,71 11,74 -0,26% -20,01% 52,27 52,72 -0,87% -10,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-21 11,41 11,47 -0,52% -20,60% 38,96 39,54 -1,45% -10,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-21 11,31 11,33 -0,18% -20,63% 50,48 50,88 -0,79% -11,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-21 7,69 7,76 -0,90% -19,81% 34,32 34,85 -1,51% -10,52% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-21 9,57 9,60 -0,31% -5,81% 42,72 43,11 -0,92% +5,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,62 9,68 -0,62% -14,11% 42,94 43,47 -1,23% -4,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-21 21,78 21,92 -0,64% -14,69% 97,22 98,44 -1,25% -4,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-21 8,62 8,66 -0,46% -13,89% 38,48 38,89 -1,07% -3,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-21 8,24 8,28 -0,48% -14,52% 36,78 37,19 -1,09% -4,61% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-21 8,44 8,49 -0,59% -7,05% 37,67 38,13 -1,20% +3,73% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-21 28,47 28,63 -0,56% -7,71% 127,08 128,58 -1,17% +2,98% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-21 8,88 8,87 +0,11% -19,57% 39,64 39,84 -0,50% -10,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-21 13,69 13,67 +0,15% -20,13% 61,11 61,39 -0,47% -10,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-21 7,84 7,88 -0,51% -19,84% 34,99 35,39 -1,12% -10,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-21 9,13 9,21 -0,87% -19,63% 40,75 41,36 -1,48% -10,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-21 11,33 11,36 -0,26% -1,82% 50,57 51,02 -0,87% +9,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-21 10,41 10,44 -0,29% -2,62% 46,47 46,89 -0,90% +8,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-21 13,72 13,74 -0,15% -18,91% 61,24 61,71 -0,76% -9,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-21 10,50 10,48 +0,19% -1,87% 46,87 47,07 -0,42% +9,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-21 15,20 15,16 +0,26% -2,56% 67,85 68,08 -0,35% +8,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-21 29,08 29,14 -0,21% -18,20% 129,80 130,87 -0,82% -8,72% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-21 10,07 10,08 -0,10% -6,50% 44,95 45,27 -0,71% +4,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-21 9,69 9,70 -0,10% -7,18% 43,25 43,56 -0,71% +3,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-21 8,63 8,63 0,00% -7,20% 38,52 38,76 -0,61% +3,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-21 9,55 9,57 -0,21% -7,73% 32,61 32,99 -1,14% +3,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-21 8,27 8,27 0,00% -7,80% 36,91 37,14 -0,61% +2,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-21 6,20 6,33 -2,05% -12,18% 27,67 28,43 -2,65% -2,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-21 22,83 22,86 -0,13% -20,23% 101,90 102,66 -0,74% -10,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-21 8,55 8,59 -0,47% -11,86% 38,16 38,58 -1,08% -1,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-21 23,93 24,04 -0,46% -12,47% 106,81 107,96 -1,07% -2,33% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-21 23,76 23,30 +1,97% 0,00% 81,14 80,32 +1,02% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-21 4,32 4,35 -0,69% -26,90% 19,28 19,54 -1,30% -18,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-21 14,18 14,20 -0,14% -11,54% 63,29 63,77 -0,75% -1,29% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-21 48,26 48,67 -0,84% -18,73% 215,41 218,58 -1,45% -9,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-21 9,37 9,40 -0,32% -16,93% 41,82 42,22 -0,93% -7,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-21 7,22 7,22 0,00% -21,35% 26,45 26,59 -0,53% -8,39% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-21 10,07 10,10 -0,30% -4,55% 44,95 45,36 -0,91% +6,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-21 11,95 11,92 +0,25% -15,61% 40,81 41,09 -0,68% -5,19% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-21 28,58 28,44 +0,49% -15,64% 127,57 127,72 -0,12% -5,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-21 11,96 11,99 -0,25% -14,20% 53,38 53,85 -0,86% -4,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-21 11,69 11,72 -0,26% -14,67% 52,18 52,63 -0,87% -4,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-21 12,29 12,32 -0,24% -12,53% 41,97 42,47 -1,18% -1,73% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-21 525,40 528,40 -0,57% -14,33% 23,02 23,39 -1,57% +3,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-21 23,40 22,92 +2,09% -12,03% 104,45 102,93 +1,47% -1,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-21 21,07 20,69 +1,84% -12,83% 94,05 92,92 +1,21% -2,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-21 30,58 30,04 +1,80% -12,43% 104,42 103,55 +0,85% -1,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-21 32,59 31,94 +2,04% -12,51% 145,47 143,44 +1,41% -2,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-21 29,25 28,72 +1,85% -13,26% 130,56 128,98 +1,22% -3,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-21 11,73 11,52 +1,82% -11,20% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-21 42,52 41,77 +1,80% -12,83% 145,20 143,98 +0,84% -2,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-21 25,63 25,26 +1,46% -13,12% 114,40 113,44 +0,84% -3,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-21 24,50 24,21 +1,20% -13,49% 83,66 83,45 +0,25% -2,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-21 10,00 9,86 +1,42% 0,00% 44,63 44,28 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-21 9,20 9,09 +1,21% 0,00% 31,42 31,33 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-21 11,04 10,97 +0,64% +7,29% 37,70 37,81 -0,30% +20,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-21 10,03 9,97 +0,60% +6,48% 34,25 34,37 -0,34% +19,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-21 13,56 13,45 +0,82% -24,83% 60,53 60,40 +0,20% -16,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,74 9,68 +0,62% -25,71% 43,47 43,47 0,00% -17,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-21 14,63 14,54 +0,62% -25,09% 49,96 50,12 -0,32% -15,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-21 13,15 13,05 +0,77% -25,20% 58,70 58,61 +0,15% -16,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-21 8,16 8,11 +0,62% -25,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-21 14,19 14,10 +0,64% -25,43% 48,46 48,60 -0,30% -16,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-21 21,13 20,70 +2,08% -18,01% 72,15 71,35 +1,12% -7,88% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-21 21,13 20,70 +2,08% -18,42% 72,15 71,35 +1,12% -8,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-21 19,10 19,17 -0,37% -39,17% 85,25 86,09 -0,98% -32,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-21 24,91 25,07 -0,64% -39,41% 85,06 86,42 -1,57% -31,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-21 17,92 17,99 -0,39% -39,48% 79,99 80,79 -1,00% -32,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-21 33,33 33,16 +0,51% -14,14% 113,81 114,30 -0,43% -3,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-21 13,93 13,83 +0,72% -14,28% 62,18 62,11 +0,11% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-21 18,16 18,07 +0,50% -14,58% 62,01 62,29 -0,44% -4,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-21 7,36 7,28 +1,10% -26,55% 32,85 32,69 +0,48% -18,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-21 6,72 6,66 +0,90% -26,88% 22,95 22,96 -0,04% -17,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-21 6,59 6,53 +0,92% -27,18% 22,50 22,51 -0,02% -18,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-21 10,97 11,06 -0,81% -13,42% 48,96 49,67 -1,42% -3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-21 11,18 11,27 -0,80% -18,75% 49,90 50,61 -1,41% -9,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-21 11,48 11,60 -1,03% -19,10% 39,20 39,99 -1,96% -9,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-21 6,66 6,72 -0,89% -14,06% 29,73 30,18 -1,50% -4,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-21 10,93 11,01 -0,73% -19,34% 48,79 49,45 -1,33% -9,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-21 12,63 12,73 -0,79% -11,86% 56,37 57,17 -1,39% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-21 16,45 16,62 -1,02% -12,22% 56,17 57,29 -1,95% -1,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-21 11,79 11,88 -0,76% -12,47% 52,62 53,35 -1,37% -2,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,05 9,09 -0,44% -10,31% 40,39 40,82 -1,05% +0,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-21 8,31 8,34 -0,36% -11,03% 37,09 37,45 -0,97% -0,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-21 17,15 17,15 0,00% -20,34% 76,55 77,02 -0,61% -11,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-21 22,38 22,44 -0,27% -20,67% 76,42 77,35 -1,20% -10,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-21 16,47 16,48 -0,06% -20,97% 73,51 74,01 -0,67% -11,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-21 13,85 13,80 +0,36% -22,02% 61,82 61,98 -0,25% -12,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-21 8,13 8,11 +0,25% -22,28% 36,29 36,42 -0,37% -13,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-21 13,25 13,22 +0,23% -22,29% 45,25 45,57 -0,71% -12,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-21 13,64 13,58 +0,44% -22,32% 60,88 60,99 -0,17% -13,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-21 12,59 12,57 +0,16% -22,67% 56,20 56,45 -0,45% -13,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-21 11,22 11,20 +0,18% -10,67% 50,08 50,30 -0,43% -0,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-21 9,52 9,51 +0,11% -11,36% 42,49 42,71 -0,51% -1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-21 8,99 9,00 -0,11% -10,81% 40,13 40,42 -0,72% -0,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-21 9,33 9,36 -0,32% -11,06% 31,86 32,26 -1,25% -0,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-21 23,73 23,83 -0,42% -12,50% 81,03 82,14 -1,35% -1,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-21 15,76 15,83 -0,44% -13,17% 53,82 54,57 -1,37% -2,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-21 16,56 16,62 -0,36% -11,35% 56,55 57,29 -1,29% -0,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-21 15,41 15,47 -0,39% -11,99% 52,62 53,33 -1,32% -1,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,53 9,57 -0,42% -11,02% 42,54 42,98 -1,03% -0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,94 10,00 -0,60% -11,72% 44,37 44,91 -1,21% -1,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-21 9,78 9,84 -0,61% -11,25% 33,40 33,92 -1,54% -0,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-21 9,42 9,46 -0,42% -11,63% 42,05 42,48 -1,03% -1,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-21 8,99 9,05 -0,66% -11,95% 30,70 31,20 -1,59% -1,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-21 19,03 19,04 -0,05% -13,26% 64,98 65,63 -0,99% -2,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-21 17,54 17,55 -0,06% -13,89% 59,90 60,49 -0,99% -3,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-21 26,06 25,92 +0,54% -25,97% 88,99 89,35 -0,40% -16,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-21 17,78 17,69 +0,51% -26,53% 60,72 60,98 -0,43% -17,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-21 10,13 10,09 +0,40% -21,72% 45,22 45,31 -0,22% -12,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,78 9,76 +0,20% -22,87% 43,65 43,83 -0,41% -13,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-21 9,92 9,90 +0,20% -22,07% 33,87 34,13 -0,73% -12,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-21 10,00 9,96 +0,40% -22,36% 44,63 44,73 -0,21% -13,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-21 9,81 9,79 +0,20% -22,63% 33,50 33,75 -0,73% -13,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-21 9,12 9,11 +0,11% -7,51% 40,71 40,91 -0,50% +3,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-21 11,91 11,93 -0,17% -7,89% 40,67 41,12 -1,10% +3,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-21 8,33 8,33 0,00% -8,26% 37,18 37,41 -0,61% +2,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-21 18,27 17,78 +2,76% -28,10% 81,55 79,85 +2,13% -19,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-21 19,71 19,23 +2,50% -28,35% 67,31 66,29 +1,54% -19,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-21 17,51 17,05 +2,70% -28,65% 78,16 76,57 +2,07% -20,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-21 9,24 9,01 +2,55% -27,47% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-21 18,82 18,36 +2,51% -28,90% 64,27 63,29 +1,55% -20,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-21 3,96 3,92 +1,02% -11,80% 17,68 17,60 +0,40% -1,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-21 5,18 5,14 +0,78% -11,90% 17,69 17,72 -0,16% -1,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-21 3,63 3,59 +1,11% -12,11% 16,20 16,12 +0,49% -1,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-21 7,23 7,18 +0,70% -12,68% 24,69 24,75 -0,24% -1,90% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-21 4,87 4,76 +2,31% -20,94% 16,63 16,41 +1,36% -11,18% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-21 13,27 12,96 +2,39% -21,34% 45,31 44,67 +1,44% -11,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-21 9,01 9,03 -0,22% 0,00% 40,22 40,55 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-21 75,46 75,80 -0,45% -21,30% 257,68 261,28 -1,38% -11,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-21 8,97 8,99 -0,22% 0,00% 40,04 40,37 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-21 9,29 9,33 -0,43% -20,46% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-21 39,70 39,89 -0,48% -21,70% 135,57 137,50 -1,41% -12,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-21 3,15 3,16 -0,32% -15,32% 14,06 14,19 -0,93% -5,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-21 2,51 2,52 -0,40% -15,49% 11,20 11,32 -1,01% -5,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-21 4,14 4,16 -0,48% -15,68% 14,14 14,34 -1,41% -5,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-21 2,47 2,48 -0,40% -15,99% 11,02 11,14 -1,01% -6,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-21 4,07 4,08 -0,25% -16,08% 13,90 14,06 -1,18% -5,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-21 34,75 34,44 +0,90% -3,50% 155,11 154,67 +0,28% +7,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-21 31,18 30,97 +0,68% -4,12% 139,17 139,09 +0,06% +6,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-21 45,30 45,00 +0,67% -3,84% 154,69 155,12 -0,27% +8,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-21 17,70 17,54 +0,91% -4,17% 79,00 78,77 +0,29% +6,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-21 23,13 22,98 +0,65% -4,54% 78,98 79,21 -0,29% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-21 15,11 15,17 -0,40% -12,41% 67,44 68,13 -1,01% -2,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-21 19,72 19,84 -0,60% -12,70% 67,34 68,39 -1,53% -1,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-21 12,97 13,02 -0,38% -13,07% 57,89 58,47 -0,99% -2,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-21 16,86 16,96 -0,59% -13,36% 57,57 58,46 -1,52% -2,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-21 11,38 11,31 +0,62% -7,55% 50,79 50,79 0,00% +3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-21 12,27 12,23 +0,33% -7,95% 41,90 42,16 -0,61% +3,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-21 10,84 10,78 +0,56% -8,29% 48,38 48,41 -0,06% +2,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-21 11,71 11,67 +0,34% -8,59% 39,99 40,23 -0,59% +2,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-21 7,23 7,15 +1,12% -11,18% 32,27 32,11 +0,50% -0,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-21 9,42 9,33 +0,96% -11,55% 32,17 32,16 +0,02% -0,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-21 6,98 6,90 +1,16% -11,76% 31,16 30,99 +0,54% -1,53% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-21 5,12 5,25 -2,48% -7,41% 22,85 23,58 -3,07% +3,32% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-21 6,66 6,84 -2,63% -7,76% 22,74 23,58 -3,54% +3,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-21 4,53 4,63 -2,16% -7,93% 20,22 20,79 -2,76% +2,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-21 5,90 6,05 -2,48% -8,39% 20,15 20,85 -3,39% +2,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-21 15,07 14,92 +1,01% -1,89% 51,46 51,43 +0,06% +10,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-21 19,17 18,97 +1,05% -2,34% 65,46 65,39 +0,11% +9,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-21 11,58 11,53 +0,43% -3,98% 51,69 51,78 -0,18% +7,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-21 10,75 10,73 +0,19% -4,44% 47,98 48,19 -0,43% +6,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-21 10,54 10,50 +0,38% -4,70% 47,05 47,16 -0,23% +6,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-21 13,77 13,75 +0,15% -5,10% 47,02 47,40 -0,79% +6,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-21 5,03 5,07 -0,79% -5,09% 22,45 22,77 -1,40% +5,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-21 7,11 7,17 -0,84% -5,33% 24,28 24,71 -1,76% +6,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-21 11,42 11,48 -0,52% -5,70% 50,97 51,56 -1,13% +5,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-21 9,46 9,53 -0,73% 0,00% 42,22 42,80 -1,34% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-21 12,32 12,40 -0,65% -4,35% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-21 14,93 15,03 -0,67% -5,98% 50,98 51,81 -1,59% +5,62% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-21 11,06 11,13 -0,63% -6,67% 37,77 38,37 -1,56% +4,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-21 13,39 13,39 0,00% -9,53% 59,77 60,13 -0,61% +0,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-21 12,80 12,83 -0,23% -9,86% 43,71 44,23 -1,17% +1,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-21 12,50 12,53 -0,24% -10,52% 42,69 43,19 -1,17% +0,52% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-21 15,12 15,10 +0,13% -4,42% 51,63 52,05 -0,80% +7,37% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-21 5,46 5,48 -0,36% -4,88% 24,37 24,61 -0,98% +6,15% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-21 12,06 12,13 -0,58% -6,00% 41,18 41,81 -1,51% +5,60% kup on-line
Generali Global Equities Fund EUR 2011-12-21 10,12 10,03 +0,90% -11,77% 45,17 45,04 +0,28% -1,54% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-21 8,93 8,89 +0,45% -21,46% 39,86 39,92 -0,17% -12,35% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-21 9,24 9,18 +0,65% -10,20% 41,24 41,23 +0,04% +0,21% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-21 547,64 541,87 +1,06% -19,72% 23,99 23,98 +0,05% -3,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-21 29,48 28,61 +3,04% -24,02% 100,67 98,62 +2,08% -14,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-21 40,41 39,26 +2,93% -21,59% 137,99 135,33 +1,97% -11,92% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-21 16,78 16,35 +2,63% -12,05% 57,30 56,36 +1,67% -1,20% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-21 29,60 29,93 -1,10% -23,49% 101,08 103,17 -2,03% -14,05% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-21 14,07 13,92 +1,08% -26,41% 48,05 47,98 +0,13% -17,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-21 15,34 15,19 +0,99% -25,71% 52,38 52,36 +0,04% -16,54% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-21 19,29 19,10 +0,99% -26,18% 65,87 65,84 +0,05% -17,06% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-21 12,28 12,14 +1,15% -21,63% 41,93 41,85 +0,21% -11,96% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-21 61,71 60,27 +2,39% -20,51% 210,73 207,75 +1,43% -10,70% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-21 20,85 20,82 +0,14% -8,11% 71,20 71,77 -0,79% +3,23% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-21 19,61 19,61 0,00% +0,20% 66,96 67,60 -0,93% +12,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-21 20,81 20,87 -0,29% -22,64% 92,89 93,73 -0,90% -13,67% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-21 31,93 32,03 -0,31% -24,30% 142,52 143,85 -0,92% -15,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-21 9,08 9,11 -0,33% -18,57% 40,53 40,91 -0,94% -9,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-21 25,55 25,60 -0,20% -16,88% 114,04 114,97 -0,81% -7,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-21 13,26 12,97 +2,24% -25,76% 45,28 44,71 +1,28% -16,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-21 5,08 5,08 0,00% -20,00% 17,35 17,51 -0,93% -10,13% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-21 92,81 91,11 +1,87% -23,15% 316,93 314,06 +0,91% -13,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-21 105,19 102,71 +2,41% -43,30% 359,20 354,04 +1,46% -36,30% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-21 13,60 13,07 +4,06% -13,54% 46,44 45,05 +3,08% -2,87% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-21 15,71 15,91 -1,26% -25,51% 70,12 71,45 -1,86% -16,87% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-21 16,21 16,25 -0,25% -23,75% 55,35 56,01 -1,18% -14,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-21 6,05 6,04 +0,17% -26,22% 20,66 20,82 -0,77% -17,11% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-21 34,10 33,28 +2,46% -14,49% 116,44 114,72 +1,51% -3,94% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-21 10,15 9,70 +4,64% -21,44% 34,66 33,44 +3,66% -11,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-21 14,36 14,31 +0,35% -1,24% 49,04 49,33 -0,59% +10,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-21 16,26 16,25 +0,06% -32,36% 72,58 72,98 -0,55% -24,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-21 24,66 24,81 -0,60% -9,24% 131,66 132,51 -0,64% +2,47% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-21 10,72 10,69 +0,28% +0,47% 36,61 36,85 -0,66% +12,87% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-21 10,47 10,39 +0,77% -2,97% 35,75 35,81 -0,17% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-21 10,20 10,08 +1,19% -6,42% 34,83 34,75 +0,25% +5,13% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-21 9,96 9,82 +1,43% -9,70% 34,01 33,85 +0,48% +1,45% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-21 9,52 9,34 +1,93% -14,23% 32,51 32,20 +0,97% -3,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-21 99,40 97,51 +1,94% -4,12% 339,43 336,12 +0,99% +7,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-21 13,43 13,17 +1,97% -5,69% 45,86 45,40 +1,02% +5,95% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-21 18,03 17,68 +1,98% -18,23% 61,57 60,94 +1,03% -8,14% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-21 9,46 9,59 -1,36% -18,31% 32,30 33,06 -2,28% -8,22% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-21 9,11 9,23 -1,30% -19,09% 31,11 31,82 -2,22% -9,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-21 22,79 22,43 +1,60% -25,69% 77,82 77,32 +0,66% -16,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-21 23,30 22,93 +1,61% -25,01% 79,56 79,04 +0,66% -15,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-21 27,59 27,15 +1,62% -26,41% 94,21 93,59 +0,67% -17,32% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-21 14,78 14,72 +0,41% -30,58% 65,97 66,11 -0,21% -22,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-21 24,90 24,79 +0,44% -31,23% 111,14 111,33 -0,17% -23,26% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-21 11,40 11,38 +0,18% +6,15% 50,88 51,11 -0,44% +18,45% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-21 13,10 13,08 +0,15% +5,48% 58,47 58,74 -0,46% +17,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-21 265,78 263,96 +0,69% -15,38% 907,59 909,87 -0,25% -4,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-21 8,20 8,21 -0,12% -23,15% 36,60 36,87 -0,73% -14,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-21 6,24 6,25 -0,16% -23,72% 27,85 28,07 -0,77% -14,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-21 18,91 18,66 +1,34% -27,44% 84,40 83,80 +0,72% -19,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-21 15,11 15,00 +0,73% -28,01% 51,60 51,70 -0,21% -19,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-21 12,62 12,45 +1,37% -28,13% 56,33 55,91 +0,74% -19,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-21 10,24 10,17 +0,69% -28,69% 34,97 35,06 -0,25% -19,89% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-21 10,83 10,79 +0,37% +2,07% 36,98 37,19 -0,57% +14,67% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-21 10,60 10,56 +0,38% +1,44% 36,20 36,40 -0,56% +13,96% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-21 14,18 13,87 +2,24% -25,29% 48,42 47,81 +1,28% -16,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-21 21,88 21,40 +2,24% -26,03% 74,72 73,77 +1,29% -16,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-21 10,65 10,63 +0,19% -33,77% 36,37 36,64 -0,75% -25,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-21 8,09 8,07 +0,25% -34,39% 27,63 27,82 -0,69% -26,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-21 21,33 20,97 +1,72% -13,89% 72,84 72,28 +0,77% -3,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-21 36,83 36,21 +1,71% -14,77% 125,77 124,82 +0,76% -4,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-21 18,55 18,49 +0,32% -30,84% 82,80 83,04 -0,29% -22,82% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-21 10,67 10,73 -0,56% +0,57% 36,44 36,99 -1,49% +12,98% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-21 13,37 13,29 +0,60% +2,22% 45,66 45,81 -0,34% +14,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-21 26,41 25,77 +2,48% -23,00% 90,18 88,83 +1,53% -13,50% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-21 69,19 69,19 0,00% -5,02% 308,83 310,73 -0,61% +5,99% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-21 189,03 190,33 -0,68% +29,55% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-21 215,04 213,10 +0,91% -23,78% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-21 49,65 49,14 +1,04% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-21 11,94 11,59 +3,02% -17,88% 53,29 52,05 +2,39% -8,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-21 15,58 15,15 +2,84% -18,56% 53,20 52,22 +1,88% -8,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 12,52 12,15 +3,05% -17,79% 55,88 54,57 +2,41% -8,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-21 52,68 51,16 +2,97% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-21 44,69 43,42 +2,92% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-21 46,64 46,95 -0,66% 0,00% 159,27 161,84 -1,59% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-21 13,86 13,70 +1,17% 0,00% 61,86 61,53 +0,55% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-21 13,63 13,48 +1,11% -16,28% 60,84 60,54 +0,49% -6,57% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-21 53,17 52,57 +1,14% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-21 80,46 79,04 +1,80% 0,00% 274,75 272,45 +0,85% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-21 218,54 214,70 +1,79% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-21 288,62 286,78 +0,64% -17,95% 1288,26 1287,93 +0,03% -8,44% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-21 1275,54 1268,05 +0,59% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-21 31,54 31,39 +0,48% -11,80% 140,78 140,97 -0,14% -1,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-21 30,35 30,20 +0,50% -12,28% 135,47 135,63 -0,12% -2,11% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-21 98,65 97,61 +1,07% 0,00% 336,87 336,46 +0,12% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-21 8,82 8,80 +0,23% +1,38% 39,37 39,52 -0,39% +13,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-21 9,23 9,21 +0,22% +2,44% 41,20 41,36 -0,40% +14,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-21 41,63 41,56 +0,17% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-21 37,30 37,19 +0,30% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-21 11,07 11,02 +0,45% +2,22% 49,41 49,49 -0,16% +14,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-21 11,36 11,31 +0,44% +2,34% 50,71 50,79 -0,17% +14,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-21 10,73 10,68 +0,47% +1,61% 47,89 47,96 -0,15% +13,39% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 10,14 10,19 -0,49% -20,35% 45,26 45,76 -1,10% -11,11% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-21 43,72 43,92 -0,46% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-21 39,31 39,46 -0,38% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-21 41,33 41,11 +0,54% -23,06% 184,48 184,62 -0,08% -14,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 44,44 44,20 +0,54% -22,78% 198,36 198,50 -0,07% -13,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-21 187,14 186,25 +0,48% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-21 41,40 41,11 +0,71% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-21 29,93 29,92 +0,03% -5,85% 102,20 103,13 -0,90% +5,77% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-21 22,93 22,89 +0,17% -5,13% 102,35 102,80 -0,44% +5,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-21 23,06 23,02 +0,17% -5,10% 102,93 103,38 -0,44% +5,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-21 21,75 21,71 +0,18% -5,80% 97,08 97,50 -0,43% +5,12% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-21 28,39 28,38 +0,04% -6,55% 96,95 97,83 -0,90% +4,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 6,82 6,83 -0,15% -15,80% 30,44 30,67 -0,76% -6,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-21 52,56 52,10 +0,88% 0,00% 179,48 179,59 -0,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-21 149,88 144,75 +3,54% -17,87% 668,99 650,07 +2,91% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 156,97 157,59 -0,39% -22,33% 700,64 707,74 -1,00% -13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-21 136,65 133,17 +2,61% -21,56% 609,94 598,07 +1,98% -12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-21 139,30 135,97 +2,45% -22,57% 621,77 610,64 +1,82% -13,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 248,56 243,51 +2,07% -22,20% 1109,45 1093,60 +1,45% -13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 153,52 150,43 +2,05% -7,29% 685,24 675,58 +1,43% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-21 90,17 89,17 +1,12% +6,66% 402,47 400,46 +0,50% +19,02% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-21 109,07 107,28 +1,67% -16,68% 486,83 481,79 +1,05% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 93,96 93,99 -0,03% -13,35% 419,39 422,11 -0,64% -3,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 68,31 67,63 +1,01% -26,24% 304,90 303,73 +0,39% -17,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 200,62 198,57 +1,03% -18,16% 895,47 891,78 +0,41% -8,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-21 73,72 71,73 +2,77% -5,86% 329,05 322,14 +2,15% +5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-21 89,17 87,42 +2,00% -11,19% 398,01 392,60 +1,38% -0,90% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-21 78,83 76,85 +2,58% -0,48% 351,86 345,13 +1,95% +11,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-21 46,93 46,25 +1,47% -16,24% 209,47 207,71 +0,85% -6,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-21 122,90 119,83 +2,56% -18,63% 548,56 538,16 +1,93% -9,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-21 121,19 117,33 +3,29% -18,75% 413,84 404,44 +2,32% -8,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-21 92,89 90,57 +2,56% -18,98% 414,62 406,75 +1,93% -9,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-21 89,11 87,41 +1,94% -5,98% 397,74 392,56 +1,32% +4,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-21 115,66 113,45 +1,95% -2,00% 516,25 509,50 +1,32% +9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-21 127,00 123,48 +2,85% -19,40% 566,87 554,55 +2,22% -10,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-21 165,83 161,94 +2,40% -20,19% 566,28 558,21 +1,45% -10,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-21 124,81 121,36 +2,84% -19,73% 557,09 545,03 +2,21% -10,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-21 163,02 159,19 +2,41% -20,52% 556,68 548,73 +1,45% -10,71% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-21 21,18 21,01 +0,81% -18,60% 72,33 72,42 -0,13% -8,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-21 17,04 16,83 +1,25% -17,44% 76,06 75,58 +0,63% -7,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-21 15,73 15,53 +1,29% -18,20% 70,21 69,75 +0,67% -8,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-21 16,24 16,04 +1,25% -17,77% 72,49 72,04 +0,63% -8,24% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-21 69,35 68,53 +1,20% -7,06% 309,54 307,77 +0,58% +3,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-21 49,33 48,75 +1,19% -15,72% 220,18 218,94 +0,57% -5,95% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-21 68,14 67,34 +1,19% -7,47% 304,14 302,42 +0,57% +3,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-21 48,51 47,94 +1,19% -16,09% 216,52 215,30 +0,57% -6,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-21 32,23 31,79 +1,38% -18,90% 143,86 142,77 +0,76% -9,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-21 30,71 30,28 +1,42% -19,61% 137,07 135,99 +0,80% -10,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-21 31,16 30,73 +1,40% -19,25% 139,08 138,01 +0,78% -9,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-21 10,54 10,41 +1,25% -8,90% 47,05 46,75 +0,63% +1,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-21 10,00 9,87 +1,32% -9,26% 44,63 44,33 +0,70% +1,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-21 8,02 7,92 +1,26% -13,30% 35,80 35,57 +0,64% -3,25% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-21 139,22 137,55 +1,21% -12,11% 621,41 617,74 +0,59% -1,92% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-21 125,91 124,41 +1,21% -12,57% 562,00 558,73 +0,59% -2,44% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-21 130,63 129,08 +1,20% -12,70% 583,07 579,70 +0,58% -2,58% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-21 58,66 57,60 +1,84% -10,89% 261,83 258,68 +1,22% -0,56% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-21 16,79 16,55 +1,45% -21,69% 74,94 74,33 +0,83% -12,61% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-21 16,44 16,20 +1,48% -21,68% 73,38 72,75 +0,86% -12,60% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-21 16,11 15,87 +1,51% -22,02% 71,91 71,27 +0,89% -12,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-21 21,00 20,79 +1,01% -22,79% 71,71 71,66 +0,07% -13,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-21 91,00 90,09 +1,01% -12,00% 406,18 404,59 +0,39% -1,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-21 89,21 88,31 +1,02% -12,37% 398,19 396,60 +0,40% -2,21% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-21 81,58 81,59 -0,01% -17,85% 278,58 281,24 -0,95% -7,71% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-21 81,13 81,15 -0,02% -18,30% 277,04 279,72 -0,96% -8,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-21 104,23 103,11 +1,09% -15,16% 355,93 355,42 +0,14% -4,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-21 102,19 101,10 +1,08% -15,52% 348,96 348,49 +0,13% -5,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-21 18,51 18,14 +2,04% -7,36% 63,21 62,53 +1,09% +4,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-21 14,23 13,94 +2,08% -11,72% 48,59 48,05 +1,13% -0,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-21 17,95 17,59 +2,05% -7,76% 61,30 60,63 +1,09% +3,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-21 13,49 13,22 +2,04% -12,12% 46,07 45,57 +1,09% -1,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-21 7,57 7,34 +3,13% -8,69% 33,79 32,96 +2,50% +1,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-21 9,91 9,64 +2,80% -9,58% 33,84 33,23 +1,84% +1,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-21 9,01 8,76 +2,85% -9,54% 30,77 30,20 +1,89% +1,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-21 7,31 7,08 +3,25% -9,08% 32,63 31,80 +2,62% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-21 9,55 9,29 +2,80% -9,99% 32,61 32,02 +1,84% +1,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-21 132,53 130,57 +1,50% -26,92% 452,56 450,07 +0,55% -17,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-21 129,08 127,17 +1,50% -27,24% 440,78 438,36 +0,55% -18,26% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-21 192,57 189,51 +1,61% -23,50% 657,59 653,24 +0,67% -14,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-21 188,07 185,08 +1,62% -23,82% 642,22 637,97 +0,67% -14,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-21 16,35 15,81 +3,42% -12,52% 72,98 71,00 +2,78% -2,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-21 21,36 20,75 +2,94% -13,38% 72,94 71,53 +1,98% -2,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-21 15,87 15,35 +3,39% -12,90% 70,84 68,94 +2,75% -2,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-21 20,72 20,13 +2,93% -13,74% 70,75 69,39 +1,97% -3,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-21 8,57 8,26 +3,75% -14,30% 38,25 37,10 +3,12% -4,36% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-21 11,21 10,86 +3,22% -15,20% 38,28 37,43 +2,26% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-21 10,72 10,38 +3,28% -15,39% 36,61 35,78 +2,31% -4,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-21 8,20 7,90 +3,80% -14,67% 36,60 35,48 +3,16% -4,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-21 10,71 10,37 +3,28% -15,54% 36,57 35,75 +2,31% -5,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-21 9,85 9,80 +0,51% -8,71% 33,64 33,78 -0,43% +2,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-21 18,37 18,03 +1,89% -20,92% 81,99 80,97 +1,26% -11,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-21 17,86 17,53 +1,88% -20,94% 79,72 78,73 +1,26% -11,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-21 17,85 17,52 +1,88% -21,26% 79,67 78,68 +1,26% -12,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-21 23,21 22,88 +1,44% -22,04% 79,26 78,87 +0,49% -12,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-21 8,08 7,89 +2,41% -11,69% 36,07 35,43 +1,78% -1,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-21 7,54 7,38 +2,17% -12,33% 33,65 33,14 +1,54% -2,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-21 7,82 7,67 +1,96% -12,53% 26,70 26,44 +1,00% -1,73% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-21 7,41 7,25 +2,21% -12,72% 33,07 32,56 +1,58% -2,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-21 7,67 7,53 +1,86% -13,04% 26,19 25,96 +0,91% -2,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-21 7,12 7,05 +0,99% -1,93% 24,31 24,30 +0,05% +10,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-21 10,05 9,94 +1,11% 0,00% 44,86 44,64 +0,49% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-21 4,98 4,92 +1,22% -10,75% 17,01 16,96 +0,27% +0,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-21 6,99 6,92 +1,01% -2,24% 23,87 23,85 +0,07% +9,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-21 10,04 9,93 +1,11% 0,00% 44,81 44,60 +0,49% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-21 4,89 4,84 +1,03% -11,25% 16,70 16,68 +0,09% -0,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-21 11,69 11,38 +2,72% -19,99% 52,18 51,11 +2,09% -10,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-21 11,81 11,55 +2,25% -20,79% 40,33 39,81 +1,30% -11,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-21 11,80 11,54 +2,25% -20,86% 40,29 39,78 +1,30% -11,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-21 11,48 11,18 +2,68% -20,33% 51,24 50,21 +2,05% -11,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-21 11,59 11,34 +2,20% -21,16% 39,58 39,09 +1,25% -11,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-21 23,69 23,12 +2,47% -18,73% 105,74 103,83 +1,84% -9,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-21 21,81 21,38 +2,01% 0,00% 97,35 96,02 +1,39% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-21 30,91 30,30 +2,01% -19,57% 105,55 104,44 +1,06% -9,64% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-21 23,69 23,12 +2,47% -18,76% 105,74 103,83 +1,84% -9,34% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-21 23,04 22,48 +2,49% -19,10% 102,84 100,96 +1,86% -9,72% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-21 30,24 29,65 +1,99% -19,89% 103,26 102,20 +1,04% -10,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-21 13,22 13,04 +1,38% -12,22% 45,14 44,95 +0,43% -1,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-21 12,70 12,52 +1,44% -12,77% 43,37 43,16 +0,49% -2,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-21 84,39 82,80 +1,92% -13,70% 376,68 371,86 +1,30% -3,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-21 110,34 108,74 +1,47% -14,55% 376,79 374,83 +0,52% -4,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-21 83,11 81,54 +1,93% -14,06% 370,96 366,20 +1,30% -4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-21 108,40 106,83 +1,47% -14,91% 370,16 368,24 +0,52% -4,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-21 78,84 77,41 +1,85% -2,97% 351,90 347,65 +1,22% +8,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-21 102,96 101,54 +1,40% -3,93% 351,59 350,01 +0,45% +7,93% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-21 83,26 82,11 +1,40% -8,48% 284,32 283,03 +0,45% +2,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-21 77,11 75,72 +1,84% -3,38% 344,18 340,06 +1,21% +7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-21 100,56 99,17 +1,40% -4,33% 343,39 341,84 +0,45% +7,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-21 82,77 81,63 +1,40% -8,86% 282,64 281,38 +0,45% +2,39% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-21 109,32 107,60 +1,60% -10,25% 373,31 370,90 +0,65% +0,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-21 109,53 107,81 +1,60% -10,16% 374,02 371,62 +0,65% +0,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-21 82,56 80,92 +2,03% -9,62% 368,51 363,41 +1,40% +0,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-21 106,83 105,16 +1,59% -10,54% 364,80 362,49 +0,64% +0,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-21 90,57 89,26 +1,47% -10,12% 404,26 400,87 +0,85% +0,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-21 91,69 90,36 +1,47% -9,06% 313,10 311,47 +0,52% +2,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-21 90,41 89,09 +1,48% 0,00% 403,55 400,10 +0,86% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-21 23,93 23,28 +2,79% -20,07% 106,81 104,55 +2,16% -10,81% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-21 31,24 30,52 +2,36% -20,85% 106,68 105,20 +1,40% -11,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-21 30,29 29,59 +2,37% -21,18% 103,43 102,00 +1,41% -11,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-21 28,18 27,64 +1,95% 0,00% 96,23 95,28 +1,00% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-21 28,10 27,56 +1,96% -19,81% 95,96 95,00 +1,01% -9,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-21 96,34 94,01 +2,48% -30,39% 328,98 324,05 +1,52% -21,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-21 94,39 92,12 +2,46% -30,69% 322,32 317,54 +1,51% -22,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-21 17,37 17,17 +1,16% -19,69% 77,53 77,11 +0,55% -10,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-21 15,34 15,16 +1,19% -20,60% 68,47 68,08 +0,57% -11,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-21 16,28 16,09 +1,18% -20,24% 72,67 72,26 +0,56% -10,99% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-21 49,63 49,47 +0,32% -14,74% 221,52 222,17 -0,29% -4,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-21 47,74 47,59 +0,32% -15,31% 213,09 213,73 -0,30% -5,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-21 5,76 5,74 +0,35% -9,00% 19,67 19,79 -0,59% +2,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-21 8,38 8,35 +0,36% -9,50% 28,62 28,78 -0,58% +1,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-21 0,44 0,44 0,00% -8,33% 1,96 1,98 -0,61% +2,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-21 0,58 0,58 0,00% -6,45% 1,98 2,00 -0,93% +5,10% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-21 34,35 33,80 +1,63% -18,21% 153,32 151,80 +1,00% -8,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-21 45,13 44,60 +1,19% -19,02% 154,11 153,74 +0,24% -9,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-21 43,02 41,17 +4,49% -11,81% 146,91 141,91 +3,52% -0,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-21 41,80 41,31 +1,19% -19,21% 142,74 142,40 +0,24% -9,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-21 33,30 32,76 +1,65% -18,56% 148,63 147,12 +1,03% -9,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-21 41,74 39,95 +4,48% -12,16% 142,53 137,71 +3,50% -1,32% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-21 43,62 43,10 +1,21% -19,36% 148,95 148,57 +0,26% -9,40% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-21 7,52 7,48 +0,53% -18,88% 33,57 33,59 -0,08% -9,47% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-21 7,23 7,22 +0,14% -19,67% 24,69 24,89 -0,80% -9,75% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-21 7,36 7,32 +0,55% -19,21% 32,85 32,87 -0,07% -9,84% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-21 7,10 7,10 0,00% -20,05% 24,25 24,47 -0,93% -10,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-21 94,64 92,87 +1,91% -10,38% 422,43 417,08 +1,28% +0,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-21 66,46 65,47 +1,51% -12,45% 296,64 294,03 +0,89% -2,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-21 124,62 122,83 +1,46% -11,28% 425,55 423,39 +0,51% -0,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-21 107,38 105,84 +1,46% -12,73% 366,68 364,83 +0,51% -1,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-21 91,71 90,00 +1,90% -11,00% 409,35 404,19 +1,28% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-21 119,76 118,04 +1,46% -11,88% 408,96 406,88 +0,51% -1,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-21 95,06 93,26 +1,93% -4,49% 424,30 418,83 +1,31% +6,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-21 87,61 86,33 +1,48% -5,41% 299,17 297,58 +0,53% +6,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-21 92,52 90,77 +1,93% -5,09% 412,96 407,65 +1,30% +5,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-21 85,19 83,95 +1,48% -6,05% 290,91 289,38 +0,53% +5,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-21 10,56 10,12 +4,35% -13,16% 36,06 34,88 +3,37% -2,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-21 9,48 9,09 +4,29% -13,66% 32,37 31,33 +3,32% -3,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-21 10,40 9,97 +4,31% -13,48% 35,51 34,37 +3,34% -2,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-21 3,70 3,66 +1,09% 0,00% 12,63 12,62 +0,15% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-21 51,02 49,90 +2,24% -0,93% 227,73 224,10 +1,62% +10,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-21 88,15 86,58 +1,81% -2,61% 393,46 388,83 +1,19% +8,68% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-21 66,74 65,55 +1,82% -1,90% 227,90 225,95 +0,86% +10,21% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-21 66,73 65,54 +1,82% -1,90% 227,87 225,92 +0,86% +10,21% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-21 47,89 46,84 +2,24% -1,60% 213,76 210,36 +1,62% +9,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-21 85,21 83,70 +1,80% -3,25% 380,33 375,90 +1,18% +7,97% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-21 62,67 61,55 +1,82% -2,57% 214,01 212,16 +0,87% +9,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-21 111,47 109,13 +2,14% -2,53% 497,55 490,10 +1,52% +8,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-21 95,52 93,93 +1,69% -4,09% 426,35 421,84 +1,07% +7,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-21 146,41 143,97 +1,69% -3,49% 499,96 496,26 +0,74% +8,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-21 144,87 142,45 +1,70% -3,46% 494,70 491,02 +0,75% +8,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-21 108,93 106,65 +2,14% -2,94% 486,21 478,96 +1,51% +8,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-21 93,97 92,40 +1,70% -4,50% 419,44 414,97 +1,08% +6,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-21 142,61 140,23 +1,70% -3,90% 486,99 483,37 +0,75% +7,97% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-21 72,96 71,42 +2,16% -5,31% 249,14 246,19 +1,20% +6,38% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-21 72,98 71,44 +2,16% -5,32% 249,21 246,25 +1,20% +6,37% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-21 70,06 68,58 +2,16% -5,71% 239,24 236,40 +1,20% +5,93% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-21 2,78 2,78 0,00% -17,01% 12,41 12,48 -0,61% -7,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-21 2,84 2,84 0,00% -17,68% 12,68 12,75 -0,61% -8,14% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-21 3,10 3,07 +0,98% -28,24% 13,84 13,79 +0,36% -19,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-21 3,07 3,03 +1,32% -28,60% 13,70 13,61 +0,70% -20,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-21 8,43 8,35 +0,96% -26,05% 37,63 37,50 +0,34% -17,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-21 1,86 1,83 +1,64% -32,85% 8,30 8,22 +1,02% -25,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-21 2,43 2,41 +0,83% -31,55% 10,85 10,82 +0,21% -23,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-21 2,43 2,40 +1,25% -31,93% 10,85 10,78 +0,63% -24,04% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-21 0,00 0,00 0,00% 0,00% 12,86 12,70 +1,26% -18,92% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-21 0,00 0,00 0,00% 0,00% 13,00 12,84 +1,25% -19,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-21 2,38 2,36 +0,85% -31,61% 10,62 10,60 +0,23% -23,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-21 1,88 1,87 +0,53% -32,62% 8,39 8,40 -0,08% -24,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-21 3,22 3,18 +1,26% +12,59% 14,37 14,28 +0,64% +25,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-21 3,53 3,49 +1,15% +7,29% 15,76 15,67 +0,53% +19,73% 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)