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 2011-12-22 122,53 122,55 -0,02% -6,84% 544,33 547,00 -0,49% +3,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-22 1256,64 1256,80 -0,01% -6,98% 5582,50 5609,73 -0,49% +3,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-22 1315,55 1315,72 -0,01% -6,00% 5844,20 5872,72 -0,49% +4,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-22 1285,51 1285,66 -0,01% -6,99% 5710,75 5738,54 -0,48% +3,44% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-22 111,30 110,36 +0,85% -11,93% 494,44 492,59 +0,37% -2,05% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-22 107,09 106,46 +0,59% -13,91% 569,61 568,40 +0,21% -2,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-22 88,80 88,05 +0,85% -12,30% 394,49 393,01 +0,38% -2,46% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-22 9,37 9,33 +0,43% -12,35% 31,66 31,86 -0,62% -2,47% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-22 97,78 96,95 +0,86% -12,50% 434,38 432,74 +0,38% -2,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-22 1033,28 1024,50 +0,86% -10,91% 4590,24 4572,86 +0,38% -0,92% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-22 943,10 937,45 +0,60% 0,00% 5016,35 5005,14 +0,22% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-22 67,88 67,65 +0,34% -17,99% 301,55 301,96 -0,13% -8,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-22 53,56 53,38 +0,34% -18,60% 237,94 238,26 -0,14% -9,47% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-22 1013,86 1012,94 +0,09% 0,00% 5392,72 5408,19 -0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-22 16,48 16,48 0,00% -15,92% 73,21 73,56 -0,47% -6,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-22 14,51 14,56 -0,34% -16,42% 49,03 49,72 -1,38% -7,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-22 16,46 16,46 0,00% -15,98% 73,12 73,47 -0,47% -6,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-22 16,39 16,45 -0,36% -16,42% 55,39 56,17 -1,40% -7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-22 87,55 87,88 -0,38% -21,47% 388,93 392,25 -0,85% -12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-22 5,70 5,72 -0,35% -19,15% 25,32 25,53 -0,82% -10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-22 5,56 5,58 -0,36% -19,65% 24,70 24,91 -0,83% -10,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-22 7,03 7,05 -0,28% -21,54% 31,23 31,47 -0,76% -12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-22 73,69 73,56 +0,18% 0,00% 327,36 328,33 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-22 108,78 108,89 -0,10% -25,01% 578,60 581,38 -0,48% -15,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-22 7,50 7,52 -0,27% 0,00% 3,26 3,30 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-22 39,20 39,29 -0,23% -23,77% 132,47 134,17 -1,27% -15,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-22 8,29 8,30 -0,12% 0,00% 21,69 21,74 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-22 7,40 7,42 -0,27% 0,00% 25,01 25,34 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-22 105,27 105,11 +0,15% -24,00% 467,65 469,16 -0,32% -15,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-22 1646,70 1650,53 -0,23% -22,90% 5564,69 5636,23 -1,27% -14,21% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-22 766,02 767,80 -0,23% -23,97% 2588,61 2621,88 -1,27% -15,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-22 102,45 102,43 +0,02% -8,12% 455,12 457,20 -0,45% +2,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-22 105,03 105,00 +0,03% -7,90% 466,58 468,67 -0,44% +2,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-22 102,79 102,77 +0,02% -8,60% 456,63 458,71 -0,45% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-22 1063,26 1063,00 +0,02% -7,94% 4723,43 4744,70 -0,45% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-22 1117,39 1117,12 +0,02% -7,09% 4963,89 4986,27 -0,45% +3,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-22 1067,72 1067,45 +0,03% -7,96% 4743,24 4764,56 -0,45% +2,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-22 121,60 121,62 -0,02% -7,02% 540,20 542,85 -0,49% +3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-22 117,68 117,70 -0,02% -7,54% 522,78 525,35 -0,49% +2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-22 1089,92 1090,05 -0,01% -5,72% 4841,86 4865,44 -0,48% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-22 140,78 141,16 -0,27% -9,06% 748,81 753,67 -0,64% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-22 29580,90 29067,30 +1,77% 0,00% 436,26 428,89 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-22 117,60 117,59 +0,01% -14,46% 522,43 524,86 -0,46% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-22 1202,15 1201,99 +0,01% -13,60% 5340,43 5365,08 -0,46% -3,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-22 90,11 89,92 +0,21% 0,00% 400,31 401,36 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-22 156,68 156,34 +0,22% -6,33% 696,03 697,82 -0,26% +4,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-22 153,50 153,18 +0,21% -7,03% 681,91 683,72 -0,26% +3,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-22 1604,79 1601,32 +0,22% -5,49% 7129,12 7147,49 -0,26% +5,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-22 72,23 72,19 +0,06% -25,75% 320,88 322,22 -0,42% -17,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-22 22141,00 21739,70 +1,85% 0,00% 326,54 320,77 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-22 5,48 5,50 -0,36% -26,15% 18,52 18,78 -1,40% -17,82% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-22 73,17 73,13 +0,05% -26,31% 325,05 326,42 -0,42% -18,04% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-22 780,02 779,48 +0,07% -25,65% 3465,16 3479,21 -0,40% -17,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-22 7,86 7,89 -0,38% -8,92% 26,56 26,94 -1,42% +1,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-22 11,53 11,56 -0,26% -10,20% 51,22 51,60 -0,73% -0,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-22 5,69 5,69 0,00% -8,37% 25,28 25,40 -0,47% +1,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-22 7,22 7,22 0,00% -9,07% 32,07 32,23 -0,47% +1,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-22 7,57 7,57 0,00% -7,57% 33,63 33,79 -0,47% +2,80% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-22 10,63 10,83 -1,85% -19,10% 35,92 36,98 -2,87% -9,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-22 74,77 75,29 -0,69% -10,30% 252,67 257,10 -1,72% -0,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-22 108,80 109,13 -0,30% -9,08% 483,33 487,10 -0,77% +1,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-22 9,19 9,24 -0,54% -10,69% 24,04 24,20 -0,67% +1,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-22 79,55 80,11 -0,70% -9,57% 268,82 273,56 -1,73% +0,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-22 76,10 76,63 -0,69% -10,42% 257,17 261,68 -1,72% -0,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-22 83,59 84,17 -0,69% -8,75% 282,48 287,42 -1,72% +1,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-22 75,47 76,00 -0,70% -10,42% 255,04 259,52 -1,73% -0,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-22 104,34 103,62 +0,69% -2,87% 463,52 462,51 +0,22% +8,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-22 9,81 9,79 +0,20% -3,06% 33,15 33,43 -0,84% +7,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-22 91,67 91,04 +0,69% -3,06% 407,24 406,36 +0,22% +7,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-22 1594,81 1583,64 +0,71% -1,73% 7084,78 7068,58 +0,23% +9,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-22 1078,68 1075,34 +0,31% -2,40% 3645,18 3672,07 -0,73% +8,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-22 824,03 821,42 +0,32% -3,33% 3660,67 3666,41 -0,16% +7,51% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-22 82,96 83,03 -0,08% -21,04% 280,35 283,53 -1,12% -12,14% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-22 171,76 171,24 +0,30% -19,85% 763,03 764,33 -0,17% -10,87% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-22 83,06 83,13 -0,08% -21,03% 280,69 283,87 -1,12% -12,13% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-22 168,95 168,45 +0,30% -20,46% 750,54 751,88 -0,18% -11,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-22 9,77 9,70 +0,72% -5,24% 43,40 43,30 +0,25% +5,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-22 9,75 9,68 +0,72% 0,00% 43,31 43,21 +0,25% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-22 10,91 10,88 +0,28% -14,43% 36,87 37,15 -0,77% -4,79% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,34 8,32 +0,24% 0,00% 37,05 37,14 -0,23% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-22 16,78 16,81 -0,18% -24,58% 74,54 75,03 -0,65% -16,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-22 13,97 13,97 0,00% -26,16% 74,31 74,59 -0,38% -16,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-22 21,90 21,92 -0,09% -24,85% 74,01 74,85 -1,13% -16,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-22 16,00 16,02 -0,12% -24,95% 71,08 71,51 -0,60% -16,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-22 20,88 20,90 -0,10% -25,21% 70,56 71,37 -1,13% -16,79% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-22 13,54 13,54 0,00% -26,53% 72,02 72,29 -0,38% -16,98% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 9,40 9,26 +1,51% -21,73% 41,76 41,33 +1,03% -12,95% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-22 10,06 9,91 +1,51% -20,35% 34,00 33,84 +0,46% -11,37% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 9,26 9,12 +1,54% -22,12% 41,14 40,71 +1,06% -13,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-22 10,24 10,22 +0,20% -18,41% 45,49 45,62 -0,28% -9,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-22 9,92 9,90 +0,20% -18,82% 44,07 44,19 -0,27% -9,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-22 78,66 78,52 +0,18% -25,58% 349,44 350,47 -0,30% -17,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-22 102,63 102,40 +0,22% -25,84% 346,82 349,68 -0,82% -17,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-22 73,73 73,60 +0,18% -25,96% 327,54 328,51 -0,30% -17,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-22 96,20 95,99 +0,22% -26,21% 325,09 327,79 -0,82% -17,89% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-22 9,58 9,51 +0,74% 0,00% 32,37 32,47 -0,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 9,49 9,43 +0,64% 0,00% 42,16 42,09 +0,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-22 25,99 25,84 +0,58% -17,86% 87,83 88,24 -0,47% -8,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-22 18,68 18,58 +0,54% -18,00% 82,98 82,93 +0,06% -8,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-22 24,37 24,24 +0,54% -18,28% 82,35 82,77 -0,51% -9,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-22 13,63 13,50 +0,96% -19,49% 60,55 60,26 +0,49% -10,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-22 17,79 17,60 +1,08% -19,76% 60,12 60,10 +0,03% -10,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-22 12,83 12,70 +1,02% -19,86% 57,00 56,69 +0,55% -10,87% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-22 16,74 16,57 +1,03% -20,17% 56,57 56,58 -0,02% -11,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-22 13,56 13,48 +0,59% -13,24% 60,24 60,17 +0,12% -3,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-22 17,69 17,57 +0,68% -13,54% 59,78 60,00 -0,36% -3,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-22 13,24 13,16 +0,61% -13,69% 58,82 58,74 +0,13% -4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-22 66,14 65,61 +0,81% -13,52% 293,82 292,85 +0,33% -3,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-22 9,44 9,36 +0,85% -13,47% 31,90 31,96 -0,19% -3,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-22 86,30 85,56 +0,86% -13,81% 291,63 292,17 -0,18% -4,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-22 62,10 61,60 +0,81% -13,94% 275,87 274,95 +0,33% -4,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-22 19,05 18,94 +0,58% -10,23% 84,63 84,54 +0,11% -0,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-22 24,85 24,71 +0,57% -10,55% 83,98 84,38 -0,48% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-22 18,39 18,29 +0,55% -10,68% 81,70 81,64 +0,07% -0,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-22 23,99 23,85 +0,59% -11,02% 81,07 81,44 -0,46% -0,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-22 33,55 33,26 +0,87% -7,75% 149,04 148,46 +0,40% +2,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-22 27,92 27,65 +0,98% -9,67% 148,51 147,63 +0,60% +2,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-22 43,77 43,37 +0,92% -8,07% 147,91 148,10 -0,13% +2,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-22 32,14 31,86 +0,88% -8,22% 142,78 142,21 +0,40% +2,07% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-22 41,94 41,55 +0,94% -8,53% 141,73 141,88 -0,11% +1,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-22 8,73 8,66 +0,81% -7,42% 38,78 38,65 +0,33% +2,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-22 11,39 11,29 +0,89% -7,77% 38,49 38,55 -0,16% +2,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-22 8,06 7,99 +0,88% -8,82% 35,81 35,66 +0,40% +1,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,47 8,41 +0,71% -8,03% 37,63 37,54 +0,24% +2,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 7,98 7,91 +0,88% -9,32% 35,45 35,31 +0,41% +0,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-22 11,06 10,96 +0,91% -8,29% 37,38 37,43 -0,14% +2,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 6,38 6,33 +0,79% -5,20% 28,34 28,25 +0,31% +5,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-22 9,28 9,21 +0,76% -4,13% 31,36 31,45 -0,29% +6,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 6,23 6,18 +0,81% -5,75% 27,68 27,58 +0,33% +4,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 9,88 9,82 +0,61% 0,00% 43,89 43,83 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-22 10,41 10,34 +0,68% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-22 10,68 10,61 +0,66% +6,37% 36,09 36,23 -0,39% +18,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,16 8,11 +0,62% 0,00% 36,25 36,20 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-22 22,95 22,72 +1,01% -12,44% 101,95 101,41 +0,53% -2,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-22 29,94 29,63 +1,05% -12,74% 101,18 101,18 0,00% -2,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-22 21,58 21,37 +0,98% -12,88% 95,87 95,39 +0,51% -3,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-22 28,16 27,87 +1,04% -13,17% 95,16 95,17 -0,01% -3,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-22 42,97 42,55 +0,99% -10,07% 190,89 189,92 +0,51% +0,02% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-22 56,07 55,49 +1,05% -10,37% 189,48 189,49 -0,01% -0,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-22 41,04 40,64 +0,98% -10,53% 182,32 181,40 +0,51% -0,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-22 53,55 53,00 +1,04% -10,84% 180,96 180,98 -0,01% -0,79% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-22 13,83 13,83 0,00% -33,76% 61,44 61,73 -0,47% -26,34% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-22 18,04 18,03 +0,06% -33,99% 60,96 61,57 -0,98% -26,55% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-22 13,45 13,44 +0,07% -34,07% 59,75 59,99 -0,40% -26,67% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-22 17,54 17,53 +0,06% -34,33% 59,27 59,86 -0,98% -26,93% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-22 587,00 591,00 -0,68% -23,87% 25,50 25,89 -1,52% -8,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-22 5,93 6,00 -1,17% -17,98% 26,34 26,78 -1,63% -8,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 4,02 4,04 -0,50% -23,72% 17,86 18,03 -0,97% -15,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-22 7,74 7,82 -1,02% -18,18% 26,16 26,70 -2,05% -8,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-22 5,76 5,82 -1,03% -18,30% 25,59 25,98 -1,50% -9,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 3,93 3,96 -0,76% -24,13% 17,46 17,68 -1,23% -15,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-22 7,52 7,59 -0,92% -18,53% 25,41 25,92 -1,95% -9,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-22 25,90 26,22 -1,22% -10,75% 115,06 117,03 -1,69% -0,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 18,12 18,26 -0,77% -16,96% 80,50 81,50 -1,24% -7,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-22 33,80 34,20 -1,17% -11,05% 114,22 116,79 -2,20% -1,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-22 24,29 24,59 -1,22% -11,16% 107,91 109,76 -1,69% -1,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-22 31,69 32,06 -1,15% -11,48% 107,09 109,48 -2,18% -1,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-22 59,25 58,29 +1,65% -20,89% 263,21 260,18 +1,17% -12,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-22 49,31 48,46 +1,75% -22,57% 262,28 258,73 +1,37% -12,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-22 9,82 9,65 +1,76% -20,74% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-22 77,30 76,02 +1,68% -21,18% 261,22 259,59 +0,63% -12,29% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-22 56,52 55,61 +1,64% -21,30% 251,08 248,22 +1,16% -12,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-22 47,04 46,23 +1,75% -22,95% 250,21 246,83 +1,37% -12,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-22 73,75 72,52 +1,70% -21,57% 249,22 247,64 +0,64% -12,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-22 8,30 8,19 +1,34% 0,00% 28,05 27,97 +0,29% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-22 6,34 6,26 +1,28% 0,00% 28,16 27,94 +0,80% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-22 4,63 4,56 +1,54% -21,53% 20,57 20,35 +1,05% -12,72% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-22 6,04 5,95 +1,51% -21,86% 20,41 20,32 +0,46% -13,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-22 4,39 4,33 +1,39% -22,02% 19,50 19,33 +0,91% -13,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-22 5,73 5,65 +1,42% -22,25% 19,36 19,29 +0,36% -13,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-22 16,96 17,03 -0,41% -20,15% 75,34 76,01 -0,88% -11,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-22 14,12 14,16 -0,28% -21,82% 75,10 75,60 -0,66% -11,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-22 22,13 22,21 -0,36% -20,42% 74,78 75,84 -1,40% -11,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-22 16,20 16,26 -0,37% -20,51% 71,97 72,58 -0,84% -11,59% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-22 21,13 21,21 -0,38% -20,83% 71,40 72,43 -1,41% -11,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-22 71,35 70,55 +1,13% -7,47% 316,96 314,90 +0,66% +2,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-22 59,37 58,65 +1,23% -9,43% 315,79 313,14 +0,85% +2,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-22 93,09 92,01 +1,17% -7,80% 314,58 314,20 +0,12% +2,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-22 66,97 66,23 +1,12% -7,92% 297,51 295,62 +0,64% +2,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-22 55,73 55,05 +1,24% -9,87% 296,43 293,92 +0,85% +1,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-22 34,92 34,26 +1,93% -3,54% 155,13 152,92 +1,44% +7,28% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-22 29,06 28,48 +2,04% -5,56% 154,57 152,06 +1,65% +6,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-22 45,56 44,68 +1,97% -3,86% 153,96 152,57 +0,91% +6,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-22 32,35 31,70 +2,05% -4,85% 143,71 141,49 +1,57% +5,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-22 33,25 32,62 +1,93% -4,01% 147,71 145,60 +1,45% +6,75% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 28,73 28,16 +2,02% -5,34% 127,63 125,69 +1,54% +5,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-22 43,38 42,54 +1,97% -4,34% 146,59 145,27 +0,91% +6,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-22 11,94 11,77 +1,44% -1,24% 53,04 52,54 +0,96% +9,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 10,99 10,82 +1,57% -2,66% 48,82 48,30 +1,09% +8,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-22 15,58 15,35 +1,50% -1,58% 52,65 52,42 +0,44% +9,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-22 11,45 11,28 +1,51% -1,72% 50,87 50,35 +1,03% +9,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 10,16 10,00 +1,60% -3,15% 45,13 44,63 +1,12% +7,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-22 14,94 14,71 +1,56% -2,03% 50,49 50,23 +0,51% +9,01% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-22 6,76 6,69 +1,05% -10,34% 30,03 29,86 +0,57% -0,29% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-22 8,83 8,72 +1,26% -10,63% 29,84 29,78 +0,21% -0,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-22 6,46 6,39 +1,10% -10,77% 28,70 28,52 +0,62% -0,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-22 8,43 8,33 +1,20% -11,08% 28,49 28,45 +0,15% -1,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-22 86,34 84,71 +1,92% -10,96% 383,56 378,10 +1,44% -0,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-22 112,65 110,47 +1,97% -11,27% 380,68 377,23 +0,91% -1,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-22 81,03 79,50 +1,92% -11,41% 359,97 354,85 +1,44% -1,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-22 105,72 103,68 +1,97% -11,72% 357,26 354,05 +0,91% -1,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 10,33 10,19 +1,37% -12,83% 45,89 45,48 +0,89% -3,05% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-22 8,11 8,00 +1,37% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-22 10,69 10,55 +1,33% -11,21% 36,12 36,03 +0,27% -1,21% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,12 8,02 +1,25% -11,35% 36,07 35,80 +0,77% -1,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-22 17,51 17,16 +2,04% -12,19% 77,79 76,59 +1,56% -2,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 7,00 6,85 +2,19% -13,90% 31,10 30,57 +1,71% -4,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-22 22,85 22,38 +2,10% -12,49% 77,22 76,42 +1,04% -2,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-22 16,60 16,27 +2,03% -12,63% 73,74 72,62 +1,55% -2,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 6,86 6,71 +2,24% -14,25% 30,47 29,95 +1,75% -4,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-22 21,66 21,22 +2,07% -12,94% 73,20 72,46 +1,01% -3,13% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-22 9,78 9,66 +1,24% -21,32% 43,45 43,12 +0,76% -12,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-22 12,75 12,59 +1,27% -21,68% 43,09 42,99 +0,22% -12,86% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-22 9,33 9,22 +1,19% -21,73% 41,45 41,15 +0,71% -12,95% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-22 12,17 12,02 +1,25% -22,04% 41,13 41,05 +0,20% -13,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-22 42,57 42,90 -0,77% -15,44% 189,11 191,48 -1,24% -5,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 9,82 9,89 -0,71% -16,92% 43,62 44,14 -1,18% -7,60% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-22 55,55 55,95 -0,71% -15,72% 187,72 191,06 -1,75% -6,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-22 39,96 40,27 -0,77% -15,84% 177,52 179,75 -1,24% -6,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 9,61 9,68 -0,72% -17,37% 42,69 43,21 -1,19% -8,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-22 52,14 52,51 -0,70% -16,13% 176,20 179,31 -1,74% -6,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-22 12,31 12,19 +0,98% +3,97% 54,69 54,41 +0,51% +15,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-22 16,06 15,90 +1,01% +3,61% 54,27 54,30 -0,04% +15,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-22 11,69 11,57 +1,04% +3,54% 51,93 51,64 +0,56% +15,16% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-22 15,25 15,09 +1,06% +3,18% 51,53 51,53 +0,01% +14,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-22 47,70 47,18 +1,10% -26,81% 211,90 210,59 +0,62% -18,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 5,98 5,91 +1,18% -28,55% 26,57 26,38 +0,71% -20,54% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-22 9,43 9,32 +1,18% -27,29% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-22 62,23 61,53 +1,14% -27,07% 210,29 210,11 +0,09% -18,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-22 44,88 44,40 +1,08% -27,18% 199,38 198,18 +0,60% -19,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-22 5,86 5,79 +1,21% -28,88% 26,03 25,84 +0,73% -20,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-22 58,56 57,90 +1,14% -27,43% 197,89 197,72 +0,09% -19,25% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-22 8,66 8,60 +0,70% -13,31% 38,47 38,39 +0,22% -3,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-22 7,21 7,15 +0,84% -15,18% 38,35 38,17 +0,46% -4,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-22 11,30 11,21 +0,80% -13,61% 38,19 38,28 -0,25% -3,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,30 8,23 +0,85% -13,63% 36,87 36,73 +0,37% -3,94% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-22 10,82 10,74 +0,74% -14,06% 36,56 36,67 -0,30% -4,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-22 96,27 95,45 +0,86% -11,32% 427,67 426,04 +0,38% -1,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-22 95,28 94,47 +0,86% -11,79% 423,27 421,67 +0,38% -1,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-22 84,54 84,54 0,00% -23,09% 375,56 377,34 -0,47% -14,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-22 70,27 70,27 0,00% -24,15% 373,77 375,18 -0,38% -14,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-22 113,51 113,51 0,00% -24,28% 383,58 387,61 -1,04% -15,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-22 169,30 168,99 +0,18% -4,58% 752,10 754,29 -0,29% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-22 106,82 106,63 +0,18% -7,20% 474,54 475,94 -0,30% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-22 360,07 356,71 +0,94% -11,14% 1599,57 1592,18 +0,46% -1,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-22 1126,37 1120,61 +0,51% +2,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-22 215,33 213,32 +0,94% -13,89% 956,58 952,15 +0,47% -4,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-22 122,20 121,07 +0,93% -11,76% 542,86 540,40 +0,46% -1,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-22 123,23 122,54 +0,56% -25,44% 416,43 418,45 -0,48% -17,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-22 113,35 112,72 +0,56% -26,52% 383,04 384,92 -0,49% -18,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-22 118,20 117,54 +0,56% -26,00% 399,43 401,38 -0,48% -17,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-22 65,07 64,72 +0,54% -28,19% 219,89 221,01 -0,50% -20,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-22 66,26 65,91 +0,53% -27,67% 223,91 225,07 -0,51% -19,52% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-22 10,42 10,29 +1,26% -4,32% 35,21 35,14 +0,21% +6,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-22 12,12 11,98 +1,17% -4,72% 53,84 53,47 +0,69% +5,97% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-22 18,02 17,88 +0,78% -5,51% 60,90 61,06 -0,26% +5,14% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-22 9,27 9,16 +1,20% -13,77% 41,18 40,89 +0,72% -4,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-22 9,84 9,72 +1,23% 0,00% 43,71 43,39 +0,76% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-22 9,57 9,45 +1,27% 0,00% 32,34 32,27 +0,22% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-22 18,09 17,86 +1,29% -15,23% 80,36 79,72 +0,81% -5,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-22 14,48 14,29 +1,33% -15,47% 48,93 48,80 +0,28% -5,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-22 9,52 9,38 +1,49% 0,00% 42,29 41,87 +1,01% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-22 9,07 8,93 +1,57% 0,00% 30,65 30,49 +0,51% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-22 8,09 7,98 +1,38% 0,00% 35,94 35,62 +0,90% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-22 9,93 9,79 +1,43% -21,75% 44,11 43,70 +0,95% -12,97% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-22 9,44 9,31 +1,40% -22,05% 31,90 31,79 +0,34% -13,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-22 12,22 12,09 +1,08% -18,75% 54,29 53,96 +0,60% -9,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-22 10,11 9,99 +1,20% -18,99% 34,16 34,11 +0,15% -9,86% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-22 8,99 8,89 +1,12% 0,00% 39,94 39,68 +0,65% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-22 11,86 11,71 +1,28% -19,59% 52,69 52,27 +0,80% -10,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-22 11,56 11,41 +1,31% -19,83% 39,06 38,96 +0,26% -10,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-22 11,45 11,31 +1,24% -20,21% 50,87 50,48 +0,76% -11,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-22 7,78 7,69 +1,17% -19,04% 34,56 34,32 +0,69% -9,96% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-22 9,65 9,57 +0,84% -5,21% 42,87 42,72 +0,36% +5,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,67 9,62 +0,52% -13,74% 42,96 42,94 +0,04% -4,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-22 21,90 21,78 +0,55% -14,32% 97,29 97,22 +0,08% -4,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-22 8,70 8,62 +0,93% -13,35% 38,65 38,48 +0,45% -3,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-22 8,32 8,24 +0,97% -13,96% 36,96 36,78 +0,49% -4,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-22 8,53 8,44 +1,07% -6,37% 37,89 37,67 +0,59% +4,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-22 28,76 28,47 +1,02% -7,08% 127,76 127,08 +0,54% +3,35% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-22 8,92 8,88 +0,45% -19,57% 39,63 39,64 -0,02% -10,55% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-22 13,75 13,69 +0,44% -20,15% 61,08 61,11 -0,04% -11,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-22 7,93 7,84 +1,15% -19,00% 35,23 34,99 +0,67% -9,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-22 9,21 9,13 +0,88% -18,93% 40,91 40,75 +0,40% -9,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-22 11,43 11,33 +0,88% -1,21% 50,78 50,57 +0,41% +9,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-22 10,51 10,41 +0,96% -1,96% 46,69 46,47 +0,48% +9,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-22 13,92 13,72 +1,46% -18,69% 61,84 61,24 +0,98% -9,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-22 10,59 10,50 +0,86% -1,40% 47,05 46,87 +0,38% +9,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-22 15,33 15,20 +0,86% -2,11% 68,10 67,85 +0,38% +8,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-22 29,51 29,08 +1,48% -17,39% 131,09 129,80 +1,00% -8,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-22 10,16 10,07 +0,89% -6,19% 45,13 44,95 +0,42% +4,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-22 9,78 9,69 +0,93% -6,86% 43,45 43,25 +0,45% +3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-22 8,75 8,63 +1,39% -7,21% 38,87 38,52 +0,91% +3,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-22 9,68 9,55 +1,36% -7,55% 32,71 32,61 +0,31% +2,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-22 8,38 8,27 +1,33% -7,91% 37,23 36,91 +0,85% +2,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-22 6,30 6,20 +1,61% -11,14% 27,99 27,67 +1,13% -1,18% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-22 23,17 22,83 +1,49% -19,69% 102,93 101,90 +1,01% -10,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-22 8,63 8,55 +0,94% -10,94% 38,34 38,16 +0,46% -0,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-22 24,15 23,93 +0,92% -11,64% 107,28 106,81 +0,44% -1,72% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-22 23,99 23,76 +0,97% 0,00% 81,07 81,14 -0,08% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-22 4,39 4,32 +1,62% -25,97% 19,50 19,28 +1,14% -17,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-22 14,22 14,18 +0,28% -11,95% 63,17 63,29 -0,19% -2,08% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-22 48,93 48,26 +1,39% -17,78% 217,37 215,41 +0,91% -8,56% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-22 9,42 9,37 +0,53% -17,30% 41,85 41,82 +0,06% -8,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-22 7,29 7,22 +0,97% -20,41% 26,53 26,45 +0,30% -8,42% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-22 10,20 10,07 +1,29% -3,95% 45,31 44,95 +0,81% +6,82% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-22 12,07 11,95 +1,00% -15,12% 40,79 40,81 -0,05% -5,55% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-22 28,87 28,58 +1,01% -15,44% 128,25 127,57 +0,54% -5,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-22 12,09 11,96 +1,09% -13,64% 53,71 53,38 +0,61% -3,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-22 11,81 11,69 +1,03% -14,17% 52,46 52,18 +0,55% -4,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-22 12,43 12,29 +1,14% -11,84% 42,00 41,97 +0,09% -1,91% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-22 526,10 525,40 +0,13% -14,16% 22,85 23,02 -0,71% +2,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-22 23,38 23,40 -0,09% -12,30% 103,86 104,45 -0,56% -2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-22 21,05 21,07 -0,09% -13,12% 93,51 94,05 -0,57% -3,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-22 30,57 30,58 -0,03% -12,66% 103,31 104,42 -1,07% -2,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-22 32,57 32,59 -0,06% -12,75% 144,69 145,47 -0,53% -2,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-22 29,23 29,25 -0,07% -13,52% 129,85 130,56 -0,54% -3,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-22 11,72 11,73 -0,09% -11,48% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-22 42,50 42,52 -0,05% -13,09% 143,62 145,20 -1,09% -3,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-22 25,68 25,63 +0,20% -13,51% 114,08 114,40 -0,28% -3,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-22 24,56 24,50 +0,24% -13,82% 83,00 83,66 -0,80% -4,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-22 10,02 10,00 +0,20% 0,00% 44,51 44,63 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-22 9,22 9,20 +0,22% 0,00% 31,16 31,42 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-22 11,07 11,04 +0,27% +7,48% 37,41 37,70 -0,77% +19,59% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-22 10,05 10,03 +0,20% +6,57% 33,96 34,25 -0,84% +18,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-22 13,59 13,56 +0,22% -25,33% 60,37 60,53 -0,25% -16,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-22 9,76 9,74 +0,21% -26,23% 43,36 43,47 -0,27% -17,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-22 14,65 14,63 +0,14% -25,67% 49,51 49,96 -0,90% -17,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-22 13,17 13,15 +0,15% -25,76% 58,51 58,70 -0,32% -17,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-22 8,17 8,16 +0,12% -25,66% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-22 14,21 14,19 +0,14% -26,03% 48,02 48,46 -0,90% -17,69% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-22 21,09 21,13 -0,19% -18,82% 71,27 72,15 -1,23% -9,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-22 21,09 21,13 -0,19% -19,23% 71,27 72,15 -1,23% -10,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-22 19,04 19,10 -0,31% -39,90% 84,58 85,25 -0,79% -33,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-22 24,84 24,91 -0,28% -40,13% 83,94 85,06 -1,32% -33,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-22 17,87 17,92 -0,28% -40,17% 79,39 79,99 -0,75% -33,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-22 33,40 33,33 +0,21% -14,45% 112,87 113,81 -0,83% -4,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-22 13,96 13,93 +0,22% -14,51% 62,02 62,18 -0,26% -4,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-22 18,20 18,16 +0,22% -14,87% 61,50 62,01 -0,82% -5,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-22 7,38 7,36 +0,27% -27,00% 32,78 32,85 -0,20% -18,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-22 6,74 6,72 +0,30% -27,29% 22,78 22,95 -0,75% -19,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-22 6,60 6,59 +0,15% -27,71% 22,30 22,50 -0,89% -19,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-22 11,12 10,97 +1,37% -12,23% 49,40 48,96 +0,89% -2,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-22 11,34 11,18 +1,43% -17,65% 50,38 49,90 +0,95% -8,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-22 11,65 11,48 +1,48% -17,96% 39,37 39,20 +0,43% -8,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-22 6,75 6,66 +1,35% -12,90% 29,99 29,73 +0,87% -3,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-22 11,09 10,93 +1,46% -18,15% 49,27 48,79 +0,98% -8,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-22 12,79 12,63 +1,27% -10,75% 56,82 56,37 +0,79% -0,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-22 16,66 16,45 +1,28% -11,15% 56,30 56,17 +0,22% -1,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-22 11,93 11,79 +1,19% -11,50% 53,00 52,62 +0,71% -1,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,13 9,05 +0,88% -9,51% 40,56 40,39 +0,41% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-22 8,38 8,31 +0,84% -10,18% 37,23 37,09 +0,37% -0,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-22 17,36 17,15 +1,22% -19,41% 77,12 76,55 +0,75% -10,37% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-22 22,66 22,38 +1,25% -19,76% 76,57 76,42 +0,20% -10,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-22 16,68 16,47 +1,28% -20,00% 74,10 73,51 +0,80% -11,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-22 13,79 13,85 -0,43% -22,79% 61,26 61,82 -0,90% -14,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-22 8,09 8,13 -0,49% -23,10% 35,94 36,29 -0,96% -14,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-22 13,18 13,25 -0,53% -23,10% 44,54 45,25 -1,56% -14,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-22 13,57 13,64 -0,51% -23,16% 60,28 60,88 -0,98% -14,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-22 12,53 12,59 -0,48% -23,50% 55,66 56,20 -0,95% -14,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-22 11,34 11,22 +1,07% -9,86% 50,38 50,08 +0,59% +0,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-22 9,62 9,52 +1,05% -10,51% 42,74 42,49 +0,57% -0,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-22 9,08 8,99 +1,00% -10,10% 40,34 40,13 +0,52% -0,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-22 9,42 9,33 +0,96% -10,46% 31,83 31,86 -0,09% -0,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-22 23,99 23,73 +1,10% -11,77% 81,07 81,03 +0,04% -1,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-22 15,94 15,76 +1,14% -12,42% 53,87 53,82 +0,09% -2,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-22 16,68 16,56 +0,72% -10,99% 56,37 56,55 -0,32% -0,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-22 15,53 15,41 +0,78% -11,61% 52,48 52,62 -0,27% -1,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,57 9,53 +0,42% -10,98% 42,51 42,54 -0,06% -0,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-22 9,98 9,94 +0,40% -11,76% 44,34 44,37 -0,07% -1,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-22 9,82 9,78 +0,41% -11,29% 33,18 33,40 -0,63% -1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-22 9,46 9,42 +0,42% -11,59% 42,03 42,05 -0,05% -1,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-22 9,03 8,99 +0,44% -11,99% 30,52 30,70 -0,60% -2,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-22 19,18 19,03 +0,79% -12,66% 64,81 64,98 -0,26% -2,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-22 17,68 17,54 +0,80% -13,29% 59,75 59,90 -0,25% -3,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-22 26,26 26,06 +0,77% -25,52% 88,74 88,99 -0,28% -17,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-22 17,92 17,78 +0,79% -26,07% 60,56 60,72 -0,26% -17,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-22 10,01 10,13 -1,18% -21,67% 44,47 45,22 -1,65% -12,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-22 9,66 9,78 -1,23% -22,78% 42,91 43,65 -1,69% -14,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-22 9,81 9,92 -1,11% -21,96% 33,15 33,87 -2,14% -13,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-22 9,88 10,00 -1,20% -22,27% 43,89 44,63 -1,67% -13,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-22 9,69 9,81 -1,22% -22,54% 32,75 33,50 -2,25% -13,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-22 9,21 9,12 +0,99% -6,88% 40,91 40,71 +0,51% +3,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-22 12,03 11,91 +1,01% -7,25% 40,65 40,67 -0,04% +3,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-22 8,42 8,33 +1,08% -7,47% 37,41 37,18 +0,60% +2,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-22 18,29 18,27 +0,11% -28,22% 81,25 81,55 -0,36% -20,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-22 19,73 19,71 +0,10% -28,51% 66,67 67,31 -0,94% -20,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-22 17,54 17,51 +0,17% -28,73% 77,92 78,16 -0,30% -20,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-22 9,25 9,24 +0,11% -27,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-22 18,85 18,82 +0,16% -29,03% 63,70 64,27 -0,88% -21,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-22 3,93 3,96 -0,76% -12,67% 17,46 17,68 -1,23% -2,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-22 5,14 5,18 -0,77% -12,88% 17,37 17,69 -1,80% -3,06% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-22 3,60 3,63 -0,83% -13,04% 15,99 16,20 -1,30% -3,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-22 7,18 7,23 -0,69% -13,49% 24,26 24,69 -1,72% -3,74% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-22 4,83 4,87 -0,82% -21,59% 16,32 16,63 -1,85% -12,75% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-22 13,18 13,27 -0,68% -21,92% 44,54 45,31 -1,71% -13,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-22 9,14 9,01 +1,44% 0,00% 40,60 40,22 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-22 76,52 75,46 +1,40% -20,43% 258,58 257,68 +0,35% -11,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-22 9,09 8,97 +1,34% 0,00% 40,38 40,04 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-22 9,42 9,29 +1,40% -19,56% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-22 40,26 39,70 +1,41% -20,84% 136,05 135,57 +0,36% -11,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-22 3,15 3,15 0,00% -15,32% 13,99 14,06 -0,47% -5,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-22 2,51 2,51 0,00% -15,20% 11,15 11,20 -0,47% -5,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-22 4,14 4,14 0,00% -15,68% 13,99 14,14 -1,04% -6,18% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-22 2,46 2,47 -0,40% -16,04% 10,93 11,02 -0,88% -6,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-22 4,06 4,07 -0,25% -16,12% 13,72 13,90 -1,28% -6,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-22 35,02 34,75 +0,78% -3,10% 155,57 155,11 +0,30% +7,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-22 31,43 31,18 +0,80% -3,74% 139,62 139,17 +0,33% +7,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-22 45,65 45,30 +0,77% -3,49% 154,26 154,69 -0,27% +7,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-22 17,83 17,70 +0,73% -3,83% 79,21 79,00 +0,26% +6,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-22 23,31 23,13 +0,78% -4,19% 78,77 78,98 -0,27% +6,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-22 15,24 15,11 +0,86% -11,65% 67,70 67,44 +0,38% -1,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-22 19,89 19,72 +0,86% -11,99% 67,21 67,34 -0,19% -2,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-22 13,09 12,97 +0,93% -12,27% 58,15 57,89 +0,45% -2,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-22 17,00 16,86 +0,83% -12,69% 57,45 57,57 -0,22% -2,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-22 11,47 11,38 +0,79% -6,97% 50,95 50,79 +0,31% +3,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-22 12,37 12,27 +0,81% -7,41% 41,80 41,90 -0,23% +3,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-22 10,93 10,84 +0,83% -7,69% 48,56 48,38 +0,35% +2,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-22 11,81 11,71 +0,85% -8,02% 39,91 39,99 -0,19% +2,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-22 7,30 7,23 +0,97% -10,43% 32,43 32,27 +0,49% -0,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-22 9,51 9,42 +0,96% -10,79% 32,14 32,17 -0,09% -0,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-22 7,04 6,98 +0,86% -11,11% 31,27 31,16 +0,38% -1,14% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-22 5,21 5,12 +1,76% -5,79% 23,14 22,85 +1,28% +4,78% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-22 6,77 6,66 +1,65% -6,36% 22,88 22,74 +0,59% +4,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-22 4,60 4,53 +1,55% -6,50% 20,43 20,22 +1,06% +3,98% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-22 5,99 5,90 +1,53% -6,99% 20,24 20,15 +0,47% +3,50% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-22 15,05 15,07 -0,13% -2,27% 50,86 51,46 -1,17% +8,74% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-22 19,14 19,17 -0,16% -2,74% 64,68 65,46 -1,19% +8,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-22 11,68 11,58 +0,86% -3,63% 51,89 51,69 +0,39% +7,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-22 10,85 10,75 +0,93% -3,98% 48,20 47,98 +0,45% +6,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-22 10,63 10,54 +0,85% -4,32% 47,22 47,05 +0,38% +6,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-22 13,89 13,77 +0,87% -4,73% 46,94 47,02 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-22 5,06 5,03 +0,60% -4,35% 22,48 22,45 +0,12% +6,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-22 7,16 7,11 +0,70% -4,66% 24,20 24,28 -0,34% +6,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-22 11,49 11,42 +0,61% -4,96% 51,04 50,97 +0,14% +5,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-22 9,52 9,46 +0,63% 0,00% 42,29 42,22 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-22 12,39 12,32 +0,57% -3,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-22 15,02 14,93 +0,60% -5,30% 50,76 50,98 -0,44% +5,38% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-22 11,16 11,06 +0,90% -5,82% 37,71 37,77 -0,14% +4,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-22 13,46 13,39 +0,52% -8,99% 59,79 59,77 +0,05% +1,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-22 12,87 12,80 +0,55% -9,37% 43,49 43,71 -0,50% +0,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-22 12,57 12,50 +0,56% -10,02% 42,48 42,69 -0,49% +0,12% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-22 15,26 15,12 +0,93% -3,96% 51,57 51,63 -0,12% +6,86% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-22 5,49 5,46 +0,55% -4,19% 24,39 24,37 +0,07% +6,56% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-22 12,17 12,06 +0,91% -5,07% 41,13 41,18 -0,14% +5,63% kup on-line
Generali Global Equities Fund EUR 2011-12-22 10,19 10,12 +0,69% -10,93% 45,27 45,17 +0,22% -0,94% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-22 9,03 8,93 +1,12% -20,72% 40,11 39,86 +0,64% -11,83% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-22 9,33 9,24 +0,97% -9,68% 41,45 41,24 +0,50% +0,45% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-22 545,19 547,64 -0,45% -20,20% 23,68 23,99 -1,29% -4,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-22 29,55 29,48 +0,24% -24,19% 99,86 100,67 -0,80% -15,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-22 40,29 40,41 -0,30% -22,11% 136,15 137,99 -1,33% -13,34% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-22 16,75 16,78 -0,18% -12,49% 56,60 57,30 -1,22% -2,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-22 30,11 29,60 +1,72% -22,30% 101,75 101,08 +0,67% -13,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-22 14,15 14,07 +0,57% -26,30% 47,82 48,05 -0,48% -18,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-22 15,44 15,34 +0,65% -25,55% 52,18 52,38 -0,39% -17,16% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-22 19,38 19,29 +0,47% -26,03% 65,49 65,87 -0,58% -17,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-22 12,38 12,28 +0,81% -21,20% 41,84 41,93 -0,23% -12,31% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-22 61,65 61,71 -0,10% -20,82% 208,33 210,73 -1,14% -11,89% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-22 21,01 20,85 +0,77% -7,85% 71,00 71,20 -0,28% +2,54% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-22 19,85 19,61 +1,22% +1,07% 67,08 66,96 +0,17% +12,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-22 20,98 20,81 +0,82% -21,98% 93,20 92,89 +0,34% -13,23% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-22 32,08 31,93 +0,47% -24,21% 142,51 142,52 -0,01% -15,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-22 9,14 9,08 +0,66% -18,03% 40,60 40,53 +0,18% -8,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-22 25,80 25,55 +0,98% -16,42% 114,61 114,04 +0,50% -7,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-22 13,26 13,26 0,00% -25,96% 44,81 45,28 -1,04% -17,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-22 5,11 5,08 +0,59% -19,53% 17,27 17,35 -0,46% -10,46% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-22 92,69 92,81 -0,13% -23,38% 313,23 316,93 -1,17% -14,75% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-22 105,63 105,19 +0,42% -43,18% 356,95 359,20 -0,63% -36,77% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-22 13,53 13,60 -0,51% -15,01% 45,72 46,44 -1,55% -5,43% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-22 15,92 15,71 +1,34% -24,41% 70,72 70,12 +0,86% -15,93% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-22 16,48 16,21 +1,67% -22,52% 55,69 55,35 +0,61% -13,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-22 6,05 6,05 0,00% -27,11% 20,44 20,66 -1,04% -18,89% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-22 33,94 34,10 -0,47% -15,17% 114,69 116,44 -1,50% -5,61% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-22 10,19 10,15 +0,39% -21,31% 34,44 34,66 -0,65% -12,44% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-22 14,32 14,36 -0,28% -1,45% 48,39 49,04 -1,32% +9,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-22 16,15 16,26 -0,68% -34,05% 71,74 72,58 -1,15% -26,66% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-22 24,88 24,66 +0,89% -8,93% 132,34 131,66 +0,51% +2,91% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-22 10,72 10,72 0,00% +0,37% 36,23 36,61 -1,04% +11,69% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-22 10,47 10,47 0,00% -3,15% 35,38 35,75 -1,04% +7,77% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-22 10,20 10,20 0,00% -6,76% 34,47 34,83 -1,04% +3,74% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-22 9,98 9,96 +0,20% -9,93% 33,73 34,01 -0,84% +0,22% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-22 9,54 9,52 +0,21% -14,59% 32,24 32,51 -0,83% -4,97% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-22 98,51 99,40 -0,90% -5,32% 332,89 339,43 -1,93% +5,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-22 13,31 13,43 -0,89% -6,86% 44,98 45,86 -1,92% +3,64% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-22 17,99 18,03 -0,22% -18,45% 60,79 61,57 -1,26% -9,26% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-22 9,55 9,46 +0,95% -17,24% 32,27 32,30 -0,10% -7,92% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-22 9,20 9,11 +0,99% -18,08% 31,09 31,11 -0,06% -8,84% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-22 22,90 22,79 +0,48% -25,46% 77,39 77,82 -0,56% -17,05% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-22 23,41 23,30 +0,47% -24,78% 79,11 79,56 -0,57% -16,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-22 27,72 27,59 +0,47% -26,16% 93,67 94,21 -0,57% -17,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-22 14,83 14,78 +0,34% -30,93% 65,88 65,97 -0,14% -23,18% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-22 24,98 24,90 +0,32% -31,62% 110,97 111,14 -0,15% -23,95% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-22 11,41 11,40 +0,09% +6,04% 50,69 50,88 -0,39% +17,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-22 13,11 13,10 +0,08% +5,22% 58,24 58,47 -0,40% +17,02% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-22 267,68 265,78 +0,71% -15,14% 904,57 907,59 -0,33% -5,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-22 8,31 8,20 +1,34% -22,34% 36,92 36,60 +0,86% -13,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-22 6,32 6,24 +1,28% -22,93% 28,08 27,85 +0,80% -14,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-22 18,98 18,91 +0,37% -27,67% 84,32 84,40 -0,10% -19,56% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-22 15,18 15,11 +0,46% -27,89% 51,30 51,60 -0,58% -19,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-22 12,66 12,62 +0,32% -28,39% 56,24 56,33 -0,16% -20,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-22 10,29 10,24 +0,49% -28,54% 34,77 34,97 -0,56% -20,49% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-22 11,01 10,83 +1,66% +3,57% 37,21 36,98 +0,61% +15,25% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-22 10,77 10,60 +1,60% +2,87% 36,40 36,20 +0,55% +14,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-22 14,19 14,18 +0,07% -25,47% 47,95 48,42 -0,97% -17,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-22 21,89 21,88 +0,05% -26,27% 73,97 74,72 -0,99% -17,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-22 10,63 10,65 -0,19% -34,42% 35,92 36,37 -1,23% -27,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-22 8,07 8,09 -0,25% -35,08% 27,27 27,63 -1,28% -27,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-22 21,36 21,33 +0,14% -13,94% 72,18 72,84 -0,90% -4,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-22 36,88 36,83 +0,14% -14,81% 124,63 125,77 -0,90% -5,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-22 18,60 18,55 +0,27% -30,98% 82,63 82,80 -0,20% -23,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-22 10,77 10,67 +0,94% +1,22% 36,40 36,44 -0,11% +12,63% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-22 13,58 13,37 +1,57% +3,19% 45,89 45,66 +0,51% +14,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-22 26,30 26,41 -0,42% -23,57% 88,88 90,18 -1,45% -14,95% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-22 70,17 69,19 +1,42% -3,96% 311,72 308,83 +0,94% +6,82% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-22 187,96 189,03 -0,57% +25,78% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-22 214,24 215,04 -0,37% -23,99% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-22 49,54 49,65 -0,22% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-22 11,93 11,94 -0,08% -18,40% 53,00 53,29 -0,56% -9,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-22 15,56 15,58 -0,13% -18,83% 52,58 53,20 -1,17% -9,68% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 12,51 12,52 -0,08% -18,29% 55,57 55,88 -0,55% -9,12% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-22 52,35 52,68 -0,63% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-22 44,60 44,69 -0,20% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-22 47,08 46,64 +0,94% 0,00% 159,10 159,27 -0,11% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-22 13,87 13,86 +0,07% 0,00% 61,62 61,86 -0,40% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-22 13,64 13,63 +0,07% -16,83% 60,59 60,84 -0,40% -7,50% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-22 53,18 53,17 +0,02% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-22 80,58 80,46 +0,15% 0,00% 272,30 274,75 -0,89% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-22 218,96 218,54 +0,19% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-22 290,39 288,62 +0,61% -17,78% 1290,03 1288,26 +0,14% -8,56% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-22 1277,12 1275,54 +0,12% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-22 31,83 31,54 +0,92% -11,36% 141,40 140,78 +0,44% -1,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-22 30,62 30,35 +0,89% -11,86% 136,03 135,47 +0,41% -1,97% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-22 99,59 98,65 +0,95% 0,00% 336,54 336,87 -0,10% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-22 8,90 8,82 +0,91% +2,30% 39,54 39,37 +0,43% +13,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-22 9,31 9,23 +0,87% +3,22% 41,36 41,20 +0,39% +14,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-22 41,78 41,63 +0,36% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-22 37,61 37,30 +0,83% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-22 11,14 11,07 +0,63% +2,30% 49,49 49,41 +0,16% +13,77% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-22 11,43 11,36 +0,62% +2,42% 50,78 50,71 +0,14% +13,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-22 10,80 10,73 +0,65% +1,79% 47,98 47,89 +0,18% +13,21% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 10,32 10,14 +1,78% -19,31% 45,85 45,26 +1,29% -10,26% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-22 44,26 43,72 +1,24% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-22 39,96 39,31 +1,65% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-22 41,68 41,33 +0,85% -22,46% 185,16 184,48 +0,37% -13,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 44,81 44,44 +0,83% -22,18% 199,06 198,36 +0,36% -13,45% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-22 187,83 187,14 +0,37% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-22 41,51 41,40 +0,27% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-22 30,41 29,93 +1,60% -4,58% 102,77 102,20 +0,55% +6,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-22 23,31 22,93 +1,66% -4,11% 103,55 102,35 +1,18% +6,64% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-22 23,45 23,06 +1,69% -4,09% 104,17 102,93 +1,21% +6,67% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-22 22,11 21,75 +1,66% -4,82% 98,22 97,08 +1,17% +5,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-22 28,85 28,39 +1,62% -5,29% 97,49 96,95 +0,56% +5,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 6,93 6,82 +1,61% -15,59% 30,79 30,44 +1,13% -6,12% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-22 52,78 52,56 +0,42% 0,00% 178,36 179,48 -0,63% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-22 151,97 149,88 +1,39% -17,56% 675,11 668,99 +0,92% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 159,25 156,97 +1,45% -21,96% 707,45 700,64 +0,97% -13,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-22 136,19 136,65 -0,34% -22,76% 605,01 609,94 -0,81% -14,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-22 139,04 139,30 -0,19% -23,31% 617,67 621,77 -0,66% -14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 248,33 248,56 -0,09% -23,02% 1103,18 1109,45 -0,57% -14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 154,47 153,52 +0,62% -7,15% 686,22 685,24 +0,14% +3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-22 90,68 90,17 +0,57% +7,34% 402,84 402,47 +0,09% +19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-22 109,15 109,07 +0,07% -17,20% 484,89 486,83 -0,40% -7,92% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 96,01 93,96 +2,18% -11,78% 426,51 419,39 +1,70% -1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 68,50 68,31 +0,28% -26,50% 304,30 304,90 -0,20% -18,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 205,88 200,62 +2,62% -16,51% 914,60 895,47 +2,14% -7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-22 72,40 73,72 -1,79% -8,03% 321,63 329,05 -2,25% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-22 88,66 89,17 -0,57% -12,73% 393,86 398,01 -1,04% -2,94% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-22 79,12 78,83 +0,37% -0,48% 351,48 351,86 -0,11% +10,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-22 46,71 46,93 -0,47% -18,05% 207,50 209,47 -0,94% -8,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-22 123,87 122,90 +0,79% -18,58% 550,28 548,56 +0,31% -9,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-22 121,56 121,19 +0,31% -19,28% 410,79 413,84 -0,74% -10,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-22 93,62 92,89 +0,79% -18,94% 415,90 414,62 +0,31% -9,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-22 89,42 89,11 +0,35% -6,26% 397,24 397,74 -0,13% +4,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-22 116,05 115,66 +0,34% -2,30% 515,54 516,25 -0,14% +8,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-22 127,14 127,00 +0,11% -20,00% 564,81 566,87 -0,36% -11,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-22 165,69 165,83 -0,08% -20,56% 559,92 566,28 -1,12% -11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-22 124,95 124,81 +0,11% -20,33% 555,08 557,09 -0,36% -11,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-22 162,88 163,02 -0,09% -20,89% 550,42 556,68 -1,12% -11,97% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-22 21,23 21,18 +0,24% -18,28% 71,74 72,33 -0,81% -9,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-22 17,11 17,04 +0,41% -17,34% 76,01 76,06 -0,06% -8,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-22 15,79 15,73 +0,38% -18,14% 70,15 70,21 -0,09% -8,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-22 16,31 16,24 +0,43% -17,67% 72,46 72,49 -0,04% -8,43% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-22 69,66 69,35 +0,45% -6,68% 309,46 309,54 -0,03% +3,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-22 49,56 49,33 +0,47% -15,35% 220,16 220,18 -0,01% -5,86% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-22 68,45 68,14 +0,45% -7,09% 304,08 304,14 -0,02% +3,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-22 48,73 48,51 +0,45% -15,74% 216,48 216,52 -0,02% -6,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-22 32,21 32,23 -0,06% -19,29% 143,09 143,86 -0,53% -10,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-22 30,69 30,71 -0,07% -19,97% 136,34 137,07 -0,54% -11,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-22 31,14 31,16 -0,06% -19,64% 138,34 139,08 -0,54% -10,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-22 10,59 10,54 +0,47% -8,71% 47,05 47,05 0,00% +1,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-22 10,05 10,00 +0,50% -9,13% 44,65 44,63 +0,02% +1,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-22 8,06 8,02 +0,50% -13,05% 35,81 35,80 +0,02% -3,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-22 139,60 139,22 +0,27% -12,10% 620,16 621,41 -0,20% -2,24% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-22 126,26 125,91 +0,28% -12,56% 560,90 562,00 -0,20% -2,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-22 130,99 130,63 +0,28% -12,69% 581,91 583,07 -0,20% -2,90% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-22 58,79 58,66 +0,22% -10,87% 261,17 261,83 -0,25% -0,87% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-22 16,83 16,79 +0,24% -21,90% 74,77 74,94 -0,24% -13,14% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-22 16,47 16,44 +0,18% -21,91% 73,17 73,38 -0,29% -13,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-22 16,14 16,11 +0,19% -22,25% 71,70 71,91 -0,29% -13,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-22 21,01 21,00 +0,05% -22,76% 71,00 71,71 -0,99% -14,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-22 91,44 91,00 +0,48% -11,95% 406,21 406,18 +0,01% -2,07% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-22 89,63 89,21 +0,47% -12,33% 398,17 398,19 0,00% -2,49% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-22 81,48 81,58 -0,12% -18,13% 275,35 278,58 -1,16% -8,90% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-22 81,04 81,13 -0,11% -18,56% 273,86 277,04 -1,15% -9,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-22 104,08 104,23 -0,14% -16,25% 351,72 355,93 -1,18% -6,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-22 102,04 102,19 -0,15% -16,59% 344,82 348,96 -1,18% -7,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-22 18,46 18,51 -0,27% -8,11% 62,38 63,21 -1,31% +2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-22 14,19 14,23 -0,28% -12,46% 47,95 48,59 -1,32% -2,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-22 17,91 17,95 -0,22% -8,44% 60,52 61,30 -1,26% +1,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-22 13,45 13,49 -0,30% -12,83% 45,45 46,07 -1,33% -3,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-22 7,61 7,57 +0,53% -8,97% 33,81 33,79 +0,05% +1,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-22 9,93 9,91 +0,20% -9,65% 33,56 33,84 -0,84% +0,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-22 9,03 9,01 +0,22% -9,61% 30,52 30,77 -0,82% +0,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-22 7,34 7,31 +0,41% -9,38% 32,61 32,63 -0,06% +0,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-22 9,58 9,55 +0,31% -9,96% 32,37 32,61 -0,73% +0,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-22 132,47 132,53 -0,05% -27,03% 447,66 452,56 -1,08% -18,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-22 129,02 129,08 -0,05% -27,35% 436,00 440,78 -1,09% -19,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-22 191,60 192,57 -0,50% -23,82% 647,47 657,59 -1,54% -15,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-22 187,12 188,07 -0,51% -24,14% 632,34 642,22 -1,54% -15,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-22 16,36 16,35 +0,06% -12,98% 72,68 72,98 -0,41% -3,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-22 21,33 21,36 -0,14% -13,57% 72,08 72,94 -1,18% -3,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-22 15,88 15,87 +0,06% -13,32% 70,55 70,84 -0,41% -3,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-22 20,69 20,72 -0,14% -13,97% 69,92 70,75 -1,18% -4,27% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-22 8,53 8,57 -0,47% -15,54% 37,89 38,25 -0,94% -6,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-22 11,15 11,21 -0,54% -16,04% 37,68 38,28 -1,57% -6,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-22 10,66 10,72 -0,56% -16,26% 36,02 36,61 -1,59% -6,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-22 8,16 8,20 -0,49% -15,88% 36,25 36,60 -0,96% -6,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-22 10,64 10,71 -0,65% -16,48% 35,96 36,57 -1,69% -7,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-22 9,76 9,85 -0,91% -9,21% 32,98 33,64 -1,94% +1,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-22 18,35 18,37 -0,11% -21,91% 81,52 81,99 -0,58% -13,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-22 17,85 17,86 -0,06% -21,92% 79,30 79,72 -0,53% -13,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-22 17,83 17,85 -0,11% -22,28% 79,21 79,67 -0,58% -13,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-22 23,15 23,21 -0,26% -22,78% 78,23 79,26 -1,30% -14,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-22 8,07 8,08 -0,12% -12,47% 35,85 36,07 -0,60% -2,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-22 7,53 7,54 -0,13% -12,95% 33,45 33,65 -0,60% -3,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-22 7,79 7,82 -0,38% -13,15% 26,32 26,70 -1,42% -3,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-22 7,40 7,41 -0,13% -13,35% 32,87 33,07 -0,61% -3,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-22 7,65 7,67 -0,26% -13,46% 25,85 26,19 -1,30% -3,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-22 7,16 7,12 +0,56% -1,24% 24,20 24,31 -0,48% +9,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-22 10,10 10,05 +0,50% 0,00% 44,87 44,86 +0,02% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-22 5,00 4,98 +0,40% -10,39% 16,90 17,01 -0,64% -0,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-22 7,03 6,99 +0,57% -1,68% 23,76 23,87 -0,47% +9,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-22 10,09 10,04 +0,50% 0,00% 44,82 44,81 +0,02% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-22 4,91 4,89 +0,41% -10,89% 16,59 16,70 -0,63% -0,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-22 11,68 11,69 -0,09% -20,76% 51,89 52,18 -0,56% -11,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-22 11,77 11,81 -0,34% -21,38% 39,77 40,33 -1,37% -12,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-22 11,77 11,80 -0,25% -21,38% 39,77 40,29 -1,29% -12,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-22 11,47 11,48 -0,09% -21,11% 50,95 51,24 -0,56% -12,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-22 11,56 11,59 -0,26% -21,68% 39,06 39,58 -1,30% -12,85% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-22 23,79 23,69 +0,42% -19,47% 105,69 105,74 -0,05% -10,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-22 21,86 21,81 +0,23% 0,00% 97,11 97,35 -0,24% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-22 30,99 30,91 +0,26% -20,01% 104,72 105,55 -0,78% -10,99% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-22 23,79 23,69 +0,42% -19,47% 105,69 105,74 -0,05% -10,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-22 23,14 23,04 +0,43% -19,79% 102,80 102,84 -0,04% -10,80% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-22 30,32 30,24 +0,26% -20,36% 102,46 103,26 -0,78% -11,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-22 13,20 13,22 -0,15% -12,93% 44,61 45,14 -1,19% -3,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-22 12,68 12,70 -0,16% -13,51% 42,85 43,37 -1,20% -3,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-22 84,31 84,39 -0,09% -14,60% 374,54 376,68 -0,57% -5,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-22 110,03 110,34 -0,28% -15,18% 371,82 376,79 -1,32% -5,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-22 83,03 83,11 -0,10% -14,95% 368,85 370,96 -0,57% -5,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-22 108,10 108,40 -0,28% -15,53% 365,30 370,16 -1,31% -6,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-22 79,30 78,84 +0,58% -2,82% 352,28 351,90 +0,11% +8,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-22 103,37 102,96 +0,40% -3,48% 349,32 351,59 -0,65% +7,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-22 83,59 83,26 +0,40% -8,05% 282,48 284,32 -0,65% +2,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-22 77,57 77,11 +0,60% -3,21% 344,60 344,18 +0,12% +7,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-22 100,96 100,56 +0,40% -3,88% 341,17 343,39 -0,65% +6,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-22 83,10 82,77 +0,40% -8,43% 280,82 282,64 -0,64% +1,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-22 109,28 109,32 -0,04% -10,26% 369,29 373,31 -1,08% -0,14% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-22 109,49 109,53 -0,04% -10,17% 370,00 374,02 -1,08% -0,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-22 82,69 82,56 +0,16% -9,88% 367,34 368,51 -0,32% +0,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-22 106,79 106,83 -0,04% -10,55% 360,88 364,80 -1,08% -0,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-22 90,52 90,57 -0,06% -10,91% 402,13 404,26 -0,53% -0,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-22 91,63 91,69 -0,07% -9,87% 309,64 313,10 -1,10% +0,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-22 90,35 90,41 -0,07% 0,00% 401,37 403,55 -0,54% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-22 23,93 23,93 0,00% -20,55% 106,31 106,81 -0,47% -11,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-22 31,18 31,24 -0,19% -21,10% 105,37 106,68 -1,23% -12,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-22 30,24 30,29 -0,17% -21,41% 102,19 103,43 -1,20% -12,56% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-22 28,18 28,18 0,00% 0,00% 95,23 96,23 -1,04% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-22 28,09 28,10 -0,04% -20,24% 94,92 95,96 -1,07% -11,25% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-22 96,77 96,34 +0,45% -29,84% 327,01 328,98 -0,60% -21,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-22 94,82 94,39 +0,46% -30,13% 320,43 322,32 -0,59% -22,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-22 17,48 17,37 +0,63% -19,37% 77,65 77,53 +0,16% -10,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-22 15,43 15,34 +0,59% -20,34% 68,55 68,47 +0,11% -11,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-22 16,38 16,28 +0,61% -19,94% 72,77 72,67 +0,14% -10,96% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-22 49,49 49,63 -0,28% -14,91% 219,85 221,52 -0,75% -5,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-22 47,60 47,74 -0,29% -15,48% 211,46 213,09 -0,76% -6,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-22 5,72 5,76 -0,69% -9,49% 19,33 19,67 -1,73% +0,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-22 8,32 8,38 -0,72% -10,05% 28,12 28,62 -1,75% +0,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-22 0,44 0,44 0,00% -6,38% 1,95 1,96 -0,47% +4,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-22 0,57 0,58 -1,72% -8,06% 1,93 1,98 -2,75% +2,30% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-22 34,46 34,35 +0,32% -18,90% 153,09 153,32 -0,15% -9,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-22 45,18 45,13 +0,11% -19,48% 152,68 154,11 -0,93% -10,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-22 42,90 43,02 -0,28% -12,09% 144,97 146,91 -1,32% -2,18% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-22 41,85 41,80 +0,12% -19,66% 141,42 142,74 -0,92% -10,60% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-22 33,40 33,30 +0,30% -19,27% 148,38 148,63 -0,17% -10,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-22 41,62 41,74 -0,29% -12,45% 140,65 142,53 -1,32% -2,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-22 43,66 43,62 +0,09% -19,83% 147,54 148,95 -0,95% -10,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-22 7,48 7,52 -0,53% -19,48% 33,23 33,57 -1,00% -10,45% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-22 7,18 7,23 -0,69% -20,04% 24,26 24,69 -1,72% -11,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-22 7,33 7,36 -0,41% -19,72% 32,56 32,85 -0,88% -10,71% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-22 7,06 7,10 -0,56% -20,32% 23,86 24,25 -1,60% -11,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-22 95,08 94,64 +0,46% -10,68% 422,38 422,43 -0,01% -0,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-22 66,72 66,46 +0,39% -12,46% 296,40 296,64 -0,08% -2,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-22 124,96 124,62 +0,27% -11,32% 422,28 425,55 -0,77% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-22 107,68 107,38 +0,28% -12,76% 363,88 366,68 -0,76% -2,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-22 92,13 91,71 +0,46% -11,29% 409,28 409,35 -0,02% -1,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-22 120,08 119,76 +0,27% -11,92% 405,79 408,96 -0,78% -1,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-22 95,46 95,06 +0,42% -4,77% 424,07 424,30 -0,05% +5,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-22 87,81 87,61 +0,23% -5,40% 296,74 299,17 -0,81% +5,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-22 92,91 92,52 +0,42% -5,35% 412,74 412,96 -0,05% +5,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-22 85,39 85,19 +0,23% -6,04% 288,56 290,91 -0,81% +4,55% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-22 10,63 10,56 +0,66% -12,80% 35,92 36,06 -0,38% -2,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-22 9,54 9,48 +0,63% -13,27% 32,24 32,37 -0,41% -3,50% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-22 10,47 10,40 +0,67% -13,11% 35,38 35,51 -0,37% -3,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-22 3,71 3,70 +0,27% 0,00% 12,54 12,63 -0,77% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-22 51,15 51,02 +0,25% -1,96% 227,23 227,73 -0,22% +9,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-22 88,20 88,15 +0,06% -3,33% 391,82 393,46 -0,42% +7,51% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-22 66,77 66,74 +0,04% -2,64% 225,64 227,90 -1,00% +8,33% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-22 66,76 66,73 +0,04% -2,64% 225,60 227,87 -1,00% +8,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-22 48,01 47,89 +0,25% -2,62% 213,28 213,76 -0,22% +8,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-22 85,26 85,21 +0,06% -3,98% 378,76 380,33 -0,41% +6,79% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-22 62,70 62,67 +0,05% -3,29% 211,88 214,01 -0,99% +7,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-22 111,88 111,47 +0,37% -3,25% 497,02 497,55 -0,11% +7,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-22 95,70 95,52 +0,19% -4,54% 425,14 426,35 -0,29% +6,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-22 146,68 146,41 +0,18% -3,92% 495,68 499,96 -0,86% +6,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-22 145,13 144,87 +0,18% -3,89% 490,44 494,70 -0,86% +6,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-22 109,34 108,93 +0,38% -3,66% 485,73 486,21 -0,10% +7,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-22 94,15 93,97 +0,19% -4,95% 418,25 419,44 -0,28% +5,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-22 142,87 142,61 +0,18% -4,32% 482,80 486,99 -0,86% +6,46% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-22 73,14 72,96 +0,25% -6,03% 247,16 249,14 -0,80% +4,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-22 73,17 72,98 +0,26% -6,01% 247,26 249,21 -0,78% +4,58% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-22 70,24 70,06 +0,26% -6,41% 237,36 239,24 -0,79% +4,14% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-22 2,78 2,78 0,00% -17,51% 12,35 12,41 -0,47% -8,25% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-22 2,84 2,84 0,00% -18,16% 12,62 12,68 -0,47% -8,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-22 3,10 3,10 0,00% -28,24% 13,77 13,84 -0,47% -20,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-22 3,06 3,07 -0,33% -28,67% 13,59 13,70 -0,80% -20,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-22 8,46 8,43 +0,36% -26,31% 37,58 37,63 -0,12% -18,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-22 1,87 1,86 +0,54% -33,21% 8,31 8,30 +0,06% -25,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-22 2,45 2,43 +0,82% -31,18% 10,88 10,85 +0,35% -23,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-22 2,45 2,43 +0,82% -31,56% 10,88 10,85 +0,35% -23,89% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-22 0,00 0,00 0,00% 0,00% 12,81 12,86 -0,39% -19,74% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-22 0,00 0,00 0,00% 0,00% 12,94 13,00 -0,46% -20,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-22 2,39 2,38 +0,42% -31,52% 10,62 10,62 -0,05% -23,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-22 1,89 1,88 +0,53% -32,50% 8,40 8,39 +0,06% -24,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-22 3,23 3,22 +0,31% +12,94% 14,35 14,37 -0,16% +25,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-22 3,54 3,53 +0,28% +7,27% 15,73 15,76 -0,19% +19,30% 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)