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 2011-12-23 122,61 122,53 +0,07% -6,95% 544,85 544,33 +0,10% +3,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-23 1257,45 1256,64 +0,06% -7,10% 5587,86 5582,50 +0,10% +3,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-23 1316,40 1315,55 +0,06% -6,12% 5849,82 5844,20 +0,10% +4,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-23 1286,35 1285,51 +0,07% -7,11% 5716,28 5710,75 +0,10% +3,43% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-23 112,89 111,30 +1,43% -10,86% 501,66 494,44 +1,46% -0,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-23 108,72 107,09 +1,52% -12,75% 579,75 569,61 +1,78% -0,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-23 90,06 88,80 +1,42% -11,24% 400,21 394,49 +1,45% -1,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-23 9,49 9,37 +1,28% -10,98% 32,20 31,66 +1,70% -0,37% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-23 99,17 97,78 +1,42% -11,44% 440,69 434,38 +1,45% -1,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-23 1048,00 1033,28 +1,42% -9,83% 4657,10 4590,24 +1,46% +0,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-23 957,43 943,10 +1,52% 0,00% 5105,50 5016,35 +1,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-23 68,48 67,88 +0,88% -17,80% 304,31 301,55 +0,92% -8,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-23 54,03 53,56 +0,88% -18,42% 240,10 237,94 +0,91% -9,16% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-23 1023,88 1013,86 +0,99% 0,00% 5459,84 5392,72 +1,24% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-23 16,73 16,48 +1,52% -15,42% 74,34 73,21 +1,55% -5,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-23 14,69 14,51 +1,24% -15,82% 49,85 49,03 +1,66% -5,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-23 16,71 16,46 +1,52% -15,48% 74,26 73,12 +1,55% -5,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-23 16,60 16,39 +1,28% -15,78% 56,33 55,39 +1,70% -5,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-23 87,89 87,55 +0,39% -21,04% 390,57 388,93 +0,42% -12,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-23 5,72 5,70 +0,35% -18,75% 25,42 25,32 +0,38% -9,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-23 5,58 5,56 +0,36% -19,13% 24,80 24,70 +0,39% -9,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-23 7,05 7,03 +0,28% -21,23% 31,33 31,23 +0,32% -12,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-23 75,16 73,69 +1,99% 0,00% 334,00 327,36 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-23 111,07 108,78 +2,11% -23,28% 592,28 578,60 +2,36% -12,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-23 7,63 7,50 +1,73% 0,00% 3,33 3,26 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-23 39,90 39,20 +1,79% -21,93% 135,39 132,47 +2,21% -12,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-23 8,44 8,29 +1,81% 0,00% 22,15 21,69 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-23 7,53 7,40 +1,76% 0,00% 25,55 25,01 +2,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-23 107,37 105,27 +1,99% -22,35% 477,13 467,65 +2,03% -13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-23 1676,08 1646,70 +1,78% -21,06% 5687,44 5564,69 +2,21% -11,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-23 779,70 766,02 +1,79% -22,16% 2645,76 2588,61 +2,21% -12,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-23 102,76 102,45 +0,30% -7,79% 456,64 455,12 +0,33% +2,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-23 105,34 105,03 +0,30% -7,56% 468,11 466,58 +0,33% +2,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-23 103,10 102,79 +0,30% -8,26% 458,16 456,63 +0,33% +2,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-23 1066,51 1063,26 +0,31% -7,60% 4739,36 4723,43 +0,34% +2,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-23 1120,80 1117,39 +0,31% -6,74% 4980,61 4963,89 +0,34% +3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-23 1070,99 1067,72 +0,31% -7,62% 4759,27 4743,24 +0,34% +2,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-23 121,68 121,60 +0,07% -7,14% 540,72 540,20 +0,10% +3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-23 117,75 117,68 +0,06% -7,65% 523,26 522,78 +0,09% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-23 1090,63 1089,92 +0,07% -5,84% 4846,54 4841,86 +0,10% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-23 141,00 140,78 +0,16% -9,07% 751,88 748,81 +0,41% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-23 29635,60 29580,90 +0,18% 0,00% 429,69 436,26 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-23 117,90 117,60 +0,26% -14,40% 523,92 522,43 +0,29% -4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-23 1205,23 1202,15 +0,26% -13,54% 5355,80 5340,43 +0,29% -3,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-23 90,48 90,11 +0,41% 0,00% 402,07 400,31 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-23 157,33 156,68 +0,41% -6,42% 699,14 696,03 +0,45% +4,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-23 154,13 153,50 +0,41% -7,12% 684,92 681,91 +0,44% +3,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-23 1611,48 1604,79 +0,42% -5,59% 7161,09 7129,12 +0,45% +5,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-23 72,92 72,23 +0,96% -25,40% 324,04 320,88 +0,99% -16,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-23 22380,10 22141,00 +1,08% 0,00% 324,49 326,54 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-23 5,52 5,48 +0,73% -25,61% 18,73 18,52 +1,15% -16,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-23 73,87 73,17 +0,96% -25,96% 328,26 325,05 +0,99% -17,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-23 787,50 780,02 +0,96% -25,30% 3499,49 3465,16 +0,99% -16,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-23 7,89 7,86 +0,38% -8,68% 26,77 26,56 +0,80% +2,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-23 11,58 11,53 +0,43% -10,02% 51,46 51,22 +0,47% +0,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-23 5,73 5,69 +0,70% -8,32% 25,46 25,28 +0,73% +2,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-23 7,26 7,22 +0,55% -9,02% 32,26 32,07 +0,59% +1,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-23 7,62 7,57 +0,66% -7,52% 33,86 33,63 +0,69% +2,97% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-23 10,78 10,63 +1,41% -17,71% 36,58 35,92 +1,83% -7,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-23 75,75 74,77 +1,31% -9,45% 257,04 252,67 +1,73% +1,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-23 110,46 108,80 +1,53% -8,42% 490,86 483,33 +1,56% +1,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-23 9,31 9,19 +1,31% -9,61% 24,44 24,04 +1,63% +2,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-23 80,60 79,55 +1,32% -8,70% 273,50 268,82 +1,74% +2,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-23 77,10 76,10 +1,31% -9,56% 261,62 257,17 +1,73% +1,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-23 84,69 83,59 +1,32% -7,88% 287,38 282,48 +1,74% +3,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-23 76,46 75,47 +1,31% -9,57% 259,45 255,04 +1,73% +1,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-23 105,90 104,34 +1,50% -2,25% 470,60 463,52 +1,53% +8,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-23 9,94 9,81 +1,33% -2,17% 33,73 33,15 +1,75% +9,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-23 93,04 91,67 +1,49% -2,44% 413,45 407,24 +1,53% +8,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-23 1618,61 1594,81 +1,49% -1,12% 7192,78 7084,78 +1,52% +10,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-23 1092,38 1078,68 +1,27% -1,59% 3706,77 3645,18 +1,69% +10,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-23 834,56 824,03 +1,28% -2,52% 3708,62 3660,67 +1,31% +8,55% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-23 83,99 82,96 +1,24% -20,19% 285,00 280,35 +1,66% -10,69% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-23 174,28 171,76 +1,47% -19,17% 774,47 763,03 +1,50% -9,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-23 84,09 83,06 +1,24% -20,19% 285,34 280,69 +1,66% -10,68% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-23 171,43 168,95 +1,47% -19,78% 761,80 750,54 +1,50% -10,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-23 9,86 9,77 +0,92% -4,46% 43,82 43,40 +0,95% +6,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-23 9,84 9,75 +0,92% 0,00% 43,73 43,31 +0,95% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-23 11,07 10,91 +1,47% -13,38% 37,56 36,87 +1,89% -3,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,47 8,34 +1,56% 0,00% 37,64 37,05 +1,59% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-23 17,02 16,78 +1,43% -23,64% 75,63 74,54 +1,46% -14,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-23 14,16 13,97 +1,36% -25,00% 75,51 74,31 +1,62% -14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-23 22,19 21,90 +1,32% -23,80% 75,30 74,01 +1,74% -14,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-23 16,23 16,00 +1,44% -23,98% 72,12 71,08 +1,47% -15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-23 21,15 20,88 +1,29% -24,19% 71,77 70,56 +1,71% -15,17% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-23 13,73 13,54 +1,40% -25,34% 73,22 72,02 +1,66% -15,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 9,57 9,40 +1,81% -19,98% 42,53 41,76 +1,84% -10,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-23 10,23 10,06 +1,69% -18,68% 34,71 34,00 +2,11% -9,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 9,43 9,26 +1,84% -20,35% 41,91 41,14 +1,87% -11,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-23 10,30 10,24 +0,59% -17,86% 45,77 45,49 +0,62% -8,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-23 9,98 9,92 +0,60% -18,26% 44,35 44,07 +0,64% -8,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-23 79,16 78,66 +0,64% -25,50% 351,77 349,44 +0,67% -17,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-23 103,21 102,63 +0,57% -25,66% 350,22 346,82 +0,98% -16,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-23 74,20 73,73 +0,64% -25,87% 329,73 327,54 +0,67% -17,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-23 96,74 96,20 +0,56% -26,03% 328,27 325,09 +0,98% -17,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-23 9,62 9,58 +0,42% 0,00% 32,64 32,37 +0,83% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 9,54 9,49 +0,53% 0,00% 42,39 42,16 +0,56% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-23 26,24 25,99 +0,96% -17,28% 89,04 87,83 +1,38% -7,42% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-23 18,88 18,68 +1,07% -17,48% 83,90 82,98 +1,10% -8,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-23 24,61 24,37 +0,98% -17,69% 83,51 82,35 +1,40% -7,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-23 13,74 13,63 +0,81% -18,51% 61,06 60,55 +0,84% -9,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-23 17,91 17,79 +0,67% -18,70% 60,77 60,12 +1,09% -9,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-23 12,93 12,83 +0,78% -18,93% 57,46 57,00 +0,81% -9,73% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-23 16,86 16,74 +0,72% -19,10% 57,21 56,57 +1,13% -9,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-23 13,67 13,56 +0,81% -12,37% 60,75 60,24 +0,84% -2,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-23 17,82 17,69 +0,73% -12,56% 60,47 59,78 +1,15% -2,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-23 13,34 13,24 +0,76% -12,87% 59,28 58,82 +0,79% -2,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-23 66,67 66,14 +0,80% -12,87% 296,27 293,82 +0,83% -2,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-23 9,51 9,44 +0,74% -12,91% 32,27 31,90 +1,16% -2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-23 86,92 86,30 +0,72% -13,07% 294,95 291,63 +1,14% -2,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-23 62,59 62,10 +0,79% -13,31% 278,14 275,87 +0,82% -3,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-23 19,19 19,05 +0,73% -9,48% 85,28 84,63 +0,77% +0,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-23 25,02 24,85 +0,68% -9,68% 84,90 83,98 +1,10% +1,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-23 18,53 18,39 +0,76% -9,92% 82,34 81,70 +0,79% +0,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-23 24,16 23,99 +0,71% -10,12% 81,98 81,07 +1,13% +0,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-23 33,85 33,55 +0,89% -6,83% 150,42 149,04 +0,93% +3,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-23 28,17 27,92 +0,90% -8,48% 150,22 148,51 +1,15% +4,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-23 44,13 43,77 +0,82% -7,06% 149,75 147,91 +1,24% +4,01% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-23 32,43 32,14 +0,90% -7,32% 144,11 142,78 +0,93% +3,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-23 42,28 41,94 +0,81% -7,52% 143,47 141,73 +1,23% +3,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-23 8,79 8,73 +0,69% -7,18% 39,06 38,78 +0,72% +3,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-23 11,46 11,39 +0,61% -7,36% 38,89 38,49 +1,03% +3,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-23 8,11 8,06 +0,62% -8,36% 36,04 35,81 +0,65% +2,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,53 8,47 +0,71% -7,68% 37,91 37,63 +0,74% +2,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 8,03 7,98 +0,63% -8,85% 35,68 35,45 +0,66% +1,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-23 11,13 11,06 +0,63% -7,79% 37,77 37,38 +1,05% +3,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 6,41 6,38 +0,47% -5,04% 28,48 28,34 +0,50% +5,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-23 9,32 9,28 +0,43% -3,92% 31,63 31,36 +0,85% +7,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 6,26 6,23 +0,48% -5,58% 27,82 27,68 +0,51% +5,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 9,94 9,88 +0,61% 0,00% 44,17 43,89 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 10,48 10,41 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-23 10,75 10,68 +0,66% +6,86% 36,48 36,09 +1,07% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,22 8,16 +0,74% 0,00% 36,53 36,25 +0,77% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 23,11 22,95 +0,70% -12,10% 102,70 101,95 +0,73% -2,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 30,13 29,94 +0,63% -12,29% 102,24 101,18 +1,05% -1,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-23 21,74 21,58 +0,74% -12,52% 96,61 95,87 +0,77% -2,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 28,34 28,16 +0,64% -12,72% 96,17 95,16 +1,06% -2,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-23 43,28 42,97 +0,72% -9,57% 192,33 190,89 +0,75% +0,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-23 56,42 56,07 +0,62% -9,79% 191,45 189,48 +1,04% +0,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-23 41,33 41,04 +0,71% -10,03% 183,66 182,32 +0,74% +0,17% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-23 53,89 53,55 +0,63% -10,23% 182,87 180,96 +1,05% +0,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-23 13,71 13,83 -0,87% -34,28% 60,92 61,44 -0,84% -26,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-23 17,87 18,04 -0,94% -34,42% 60,64 60,96 -0,53% -26,61% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-23 13,33 13,45 -0,89% -34,59% 59,24 59,75 -0,86% -27,17% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-23 17,38 17,54 -0,91% -34,74% 58,98 59,27 -0,50% -26,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-23 595,00 587,00 +1,36% -22,53% 25,86 25,50 +1,40% -7,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-23 6,02 5,93 +1,52% -16,97% 26,75 26,34 +1,55% -7,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 4,07 4,02 +1,24% -22,48% 18,09 17,86 +1,28% -13,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-23 7,85 7,74 +1,42% -17,19% 26,64 26,16 +1,84% -7,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-23 5,84 5,76 +1,39% -17,51% 25,95 25,59 +1,42% -8,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 3,98 3,93 +1,27% -22,87% 17,69 17,46 +1,30% -14,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-23 7,62 7,52 +1,33% -17,62% 25,86 25,41 +1,75% -7,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 25,94 25,90 +0,15% -11,32% 115,27 115,06 +0,19% -1,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 18,11 18,12 -0,06% -17,04% 80,48 80,50 -0,02% -7,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 33,82 33,80 +0,06% -11,51% 114,76 114,22 +0,47% -0,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-23 24,32 24,29 +0,12% -11,76% 108,07 107,91 +0,15% -1,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 31,71 31,69 +0,06% -11,97% 107,60 107,09 +0,48% -1,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-23 59,58 59,25 +0,56% -21,27% 264,76 263,21 +0,59% -12,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-23 49,59 49,31 +0,57% -22,66% 264,44 262,28 +0,82% -11,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 9,87 9,82 +0,51% -21,04% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-23 77,68 77,30 +0,49% -21,46% 263,59 261,22 +0,91% -12,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-23 56,84 56,52 +0,57% -21,68% 252,59 251,08 +0,60% -12,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-23 47,31 47,04 +0,57% -23,05% 252,28 250,21 +0,83% -12,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-23 74,11 73,75 +0,49% -21,85% 251,48 249,22 +0,90% -12,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-23 8,38 8,30 +0,96% 0,00% 28,44 28,05 +1,38% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-23 6,41 6,34 +1,10% 0,00% 28,48 28,16 +1,14% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-23 4,67 4,63 +0,86% -20,98% 20,75 20,57 +0,90% -12,01% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-23 6,09 6,04 +0,83% -21,22% 20,67 20,41 +1,25% -11,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-23 4,43 4,39 +0,91% -21,45% 19,69 19,50 +0,94% -12,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-23 5,78 5,73 +0,87% -21,57% 19,61 19,36 +1,29% -12,23% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-23 17,15 16,96 +1,12% -19,63% 76,21 75,34 +1,15% -10,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-23 14,28 14,12 +1,13% -21,02% 76,15 75,10 +1,39% -10,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-23 22,36 22,13 +1,04% -19,83% 75,87 74,78 +1,46% -10,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-23 16,38 16,20 +1,11% -20,02% 72,79 71,97 +1,14% -10,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-23 21,35 21,13 +1,04% -20,25% 72,45 71,40 +1,46% -10,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-23 72,03 71,35 +0,95% -6,94% 320,09 316,96 +0,98% +3,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-23 59,94 59,37 +0,96% -8,60% 319,63 315,79 +1,22% +4,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-23 93,91 93,09 +0,88% -7,15% 318,67 314,58 +1,30% +3,91% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-23 67,61 66,97 +0,96% -7,40% 300,44 297,51 +0,99% +3,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-23 56,26 55,73 +0,95% -9,04% 300,01 296,43 +1,21% +3,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-23 35,16 34,92 +0,69% -3,46% 156,24 155,13 +0,72% +7,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-23 29,26 29,06 +0,69% -5,18% 156,03 154,57 +0,94% +7,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-23 45,84 45,56 +0,61% -3,70% 155,55 153,96 +1,03% +7,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-23 32,55 32,35 +0,62% -4,69% 144,65 143,71 +0,65% +6,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-23 33,48 33,25 +0,69% -3,96% 148,78 147,71 +0,72% +6,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 28,91 28,73 +0,63% -5,18% 128,47 127,63 +0,66% +5,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-23 43,64 43,38 +0,60% -4,19% 148,08 146,59 +1,02% +7,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-23 12,02 11,94 +0,67% -0,83% 53,41 53,04 +0,70% +10,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 11,05 10,99 +0,55% -2,21% 49,10 48,82 +0,58% +8,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-23 15,67 15,58 +0,58% -1,07% 53,17 52,65 +0,99% +10,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-23 11,52 11,45 +0,61% -1,37% 51,19 50,87 +0,64% +9,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 10,21 10,16 +0,49% -2,76% 45,37 45,13 +0,52% +8,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-23 15,02 14,94 +0,54% -1,57% 50,97 50,49 +0,95% +10,15% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-23 6,80 6,76 +0,59% -10,05% 30,22 30,03 +0,62% +0,15% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-23 8,87 8,83 +0,45% -10,22% 30,10 29,84 +0,87% +0,47% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-23 6,50 6,46 +0,62% -10,47% 28,88 28,70 +0,65% -0,31% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-23 8,47 8,43 +0,47% -10,75% 28,74 28,49 +0,89% -0,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 86,82 86,34 +0,56% -10,61% 385,81 383,56 +0,59% -0,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 113,19 112,65 +0,48% -10,81% 384,09 380,68 +0,90% -0,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-23 81,48 81,03 +0,56% -11,06% 362,08 359,97 +0,59% -0,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 106,23 105,72 +0,48% -11,26% 360,47 357,26 +0,90% -0,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 10,42 10,33 +0,87% -12,22% 46,30 45,89 +0,90% -2,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 8,18 8,11 +0,86% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-23 10,79 10,69 +0,94% -10,60% 36,61 36,12 +1,35% +0,04% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,20 8,12 +0,99% -10,87% 36,44 36,07 +1,02% -0,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-23 17,68 17,51 +0,97% -11,91% 78,57 77,79 +1,00% -1,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 7,06 7,00 +0,86% -13,48% 31,37 31,10 +0,89% -3,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-23 23,04 22,85 +0,83% -12,16% 78,18 77,22 +1,25% -1,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-23 16,76 16,60 +0,96% -12,34% 74,48 73,74 +1,00% -2,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 6,92 6,86 +0,87% -13,82% 30,75 30,47 +0,91% -4,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-23 21,85 21,66 +0,88% -12,57% 74,14 73,20 +1,30% -2,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-23 9,86 9,78 +0,82% -20,99% 43,82 43,45 +0,85% -12,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-23 12,85 12,75 +0,78% -21,21% 43,60 43,09 +1,20% -11,83% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-23 9,41 9,33 +0,86% -21,45% 41,82 41,45 +0,89% -12,54% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-23 12,27 12,17 +0,82% -21,60% 41,64 41,13 +1,24% -12,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-23 43,06 42,57 +1,15% -14,22% 191,35 189,11 +1,18% -4,49% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 9,93 9,82 +1,12% -15,56% 44,13 43,62 +1,15% -5,98% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-23 56,14 55,55 +1,06% -14,42% 190,50 187,72 +1,48% -4,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-23 40,42 39,96 +1,15% -14,64% 179,62 177,52 +1,18% -4,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 9,72 9,61 +1,14% -15,99% 43,19 42,69 +1,18% -6,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-23 52,69 52,14 +1,05% -14,85% 178,79 176,20 +1,47% -4,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-23 12,37 12,31 +0,49% +4,39% 54,97 54,69 +0,52% +16,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-23 16,13 16,06 +0,44% +4,13% 54,73 54,27 +0,85% +16,53% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-23 11,74 11,69 +0,43% +3,80% 52,17 51,93 +0,46% +15,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-23 15,31 15,25 +0,39% +3,59% 51,95 51,53 +0,81% +15,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-23 48,21 47,70 +1,07% -26,09% 214,24 211,90 +1,10% -17,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 6,04 5,98 +1,00% -27,75% 26,84 26,57 +1,04% -19,55% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 9,52 9,43 +0,95% -26,54% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-23 62,86 62,23 +1,01% -26,26% 213,30 210,29 +1,43% -17,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-23 45,36 44,88 +1,07% -26,46% 201,57 199,38 +1,10% -18,11% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 5,92 5,86 +1,02% -28,07% 26,31 26,03 +1,06% -19,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-23 59,14 58,56 +0,99% -26,63% 200,68 197,89 +1,41% -17,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-23 8,72 8,66 +0,69% -13,06% 38,75 38,47 +0,72% -3,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-23 7,26 7,21 +0,69% -14,49% 38,71 38,35 +0,95% -2,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-23 11,37 11,30 +0,62% -13,21% 38,58 38,19 +1,04% -2,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,35 8,30 +0,60% -13,47% 37,11 36,87 +0,63% -3,65% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-23 10,89 10,82 +0,65% -13,64% 36,95 36,56 +1,06% -3,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-23 96,76 96,27 +0,51% -11,03% 429,98 427,67 +0,54% -0,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-23 95,77 95,28 +0,51% -11,49% 425,58 423,27 +0,55% -1,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 84,54 84,54 0,00% -23,09% 375,68 375,56 +0,03% -14,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-23 70,27 70,27 0,00% -24,15% 374,71 373,77 +0,25% -13,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 113,51 113,51 0,00% -24,28% 385,17 383,58 +0,41% -15,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-23 169,59 169,30 +0,17% -4,34% 753,62 752,10 +0,20% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-23 107,00 106,82 +0,17% -6,96% 475,49 474,54 +0,20% +3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-23 362,83 360,07 +0,77% -10,52% 1612,34 1599,57 +0,80% -0,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-23 1133,08 1126,37 +0,60% +3,53% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-23 216,98 215,33 +0,77% -13,28% 964,22 956,58 +0,80% -3,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-23 123,14 122,20 +0,77% -11,14% 547,21 542,86 +0,80% -1,06% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-23 123,95 123,23 +0,58% -24,94% 420,60 416,43 +1,00% -16,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-23 114,02 113,35 +0,59% -26,03% 386,90 383,04 +1,01% -17,22% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-23 118,89 118,20 +0,58% -25,50% 403,43 399,43 +1,00% -16,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-23 65,11 65,07 +0,06% -28,32% 220,94 219,89 +0,48% -19,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-23 66,30 66,26 +0,06% -27,80% 224,98 223,91 +0,48% -19,20% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-23 10,51 10,42 +0,86% -3,40% 35,66 35,21 +1,28% +8,10% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-23 12,23 12,12 +0,91% -3,78% 54,35 53,84 +0,94% +7,14% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-23 18,09 18,02 +0,39% -4,99% 61,38 60,90 +0,80% +6,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-23 9,32 9,27 +0,54% -13,30% 41,42 41,18 +0,57% -3,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 9,92 9,84 +0,81% 0,00% 44,08 43,71 +0,84% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 9,65 9,57 +0,84% 0,00% 32,75 32,34 +1,25% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-23 18,22 18,09 +0,72% -14,26% 80,97 80,36 +0,75% -4,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-23 14,58 14,48 +0,69% -14,59% 49,47 48,93 +1,11% -4,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-23 9,61 9,52 +0,95% 0,00% 42,70 42,29 +0,98% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-23 9,16 9,07 +0,99% 0,00% 31,08 30,65 +1,41% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-23 8,15 8,09 +0,74% 0,00% 36,22 35,94 +0,77% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-23 10,03 9,93 +1,01% -20,27% 44,57 44,11 +1,04% -11,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-23 9,53 9,44 +0,95% -20,65% 32,34 31,90 +1,37% -11,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-23 12,27 12,22 +0,41% -18,20% 54,53 54,29 +0,44% -8,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-23 10,14 10,11 +0,30% -18,62% 34,41 34,16 +0,71% -8,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-23 9,02 8,99 +0,33% 0,00% 40,08 39,94 +0,37% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-23 12,00 11,86 +1,18% -19,14% 53,33 52,69 +1,21% -9,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-23 11,69 11,56 +1,12% -19,49% 39,67 39,06 +1,54% -9,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-23 11,59 11,45 +1,22% -19,74% 51,50 50,87 +1,25% -10,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-23 7,85 7,78 +0,90% -18,23% 34,88 34,56 +0,93% -8,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-23 9,74 9,65 +0,93% -4,32% 43,28 42,87 +0,96% +6,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,75 9,67 +0,83% -13,02% 43,33 42,96 +0,86% -3,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-23 22,07 21,90 +0,78% -13,65% 98,07 97,29 +0,81% -3,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-23 8,77 8,70 +0,80% -12,74% 38,97 38,65 +0,84% -2,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-23 8,38 8,32 +0,72% -13,34% 37,24 36,96 +0,75% -3,51% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-23 8,60 8,53 +0,82% -5,60% 38,22 37,89 +0,85% +5,11% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-23 28,99 28,76 +0,80% -6,33% 128,83 127,76 +0,83% +4,30% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 8,99 8,92 +0,78% -19,15% 39,95 39,63 +0,82% -9,98% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-23 13,85 13,75 +0,73% -19,80% 61,55 61,08 +0,76% -10,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-23 8,00 7,93 +0,88% -18,12% 35,55 35,23 +0,91% -8,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-23 9,27 9,21 +0,65% -18,33% 41,19 40,91 +0,68% -9,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-23 11,52 11,43 +0,79% -0,69% 51,19 50,78 +0,82% +10,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-23 10,59 10,51 +0,76% -1,40% 47,06 46,69 +0,79% +9,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-23 13,99 13,92 +0,50% -18,00% 62,17 61,84 +0,53% -8,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-23 10,66 10,59 +0,66% -0,84% 47,37 47,05 +0,69% +10,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-23 15,42 15,33 +0,59% -1,60% 68,52 68,10 +0,62% +9,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-23 29,78 29,51 +0,91% -16,72% 132,34 131,09 +0,95% -7,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-23 10,23 10,16 +0,69% -5,54% 45,46 45,13 +0,72% +5,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-23 9,84 9,78 +0,61% -6,29% 43,73 43,45 +0,65% +4,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-23 8,81 8,75 +0,69% -6,57% 39,15 38,87 +0,72% +4,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-23 9,75 9,68 +0,72% -6,88% 33,08 32,71 +1,14% +4,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-23 8,44 8,38 +0,72% -7,15% 37,51 37,23 +0,75% +3,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-23 6,36 6,30 +0,95% -10,04% 28,26 27,99 +0,98% +0,17% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-23 23,35 23,17 +0,78% -18,64% 103,76 102,93 +0,81% -9,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-23 8,69 8,63 +0,70% -9,85% 38,62 38,34 +0,73% +0,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-23 24,32 24,15 +0,70% -10,49% 108,07 107,28 +0,74% -0,33% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-23 23,92 23,99 -0,29% 0,00% 81,17 81,07 +0,12% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-23 4,41 4,39 +0,46% -25,63% 19,60 19,50 +0,49% -17,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-23 14,38 14,22 +1,13% -11,07% 63,90 63,17 +1,16% -0,98% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-23 49,10 48,93 +0,35% -17,74% 218,19 217,37 +0,38% -8,41% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-23 9,51 9,42 +0,96% -16,43% 42,26 41,85 +0,99% -6,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-23 7,36 7,29 +0,96% -20,09% 26,76 26,53 +0,85% -8,73% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-23 10,29 10,20 +0,88% -3,02% 45,73 45,31 +0,91% +7,99% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-23 12,17 12,07 +0,83% -14,48% 41,30 40,79 +1,25% -4,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-23 29,09 28,87 +0,76% -14,77% 129,27 128,25 +0,79% -5,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-23 12,21 12,09 +0,99% -12,72% 54,26 53,71 +1,02% -2,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-23 11,92 11,81 +0,93% -13,31% 52,97 52,46 +0,96% -3,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-23 12,54 12,43 +0,88% -11,13% 42,55 42,00 +1,30% -0,54% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-23 531,60 526,10 +1,05% -12,88% 23,10 22,85 +1,09% +4,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-26 23,48 23,48 0,00% -11,76% 104,25 104,34 -0,08% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-26 21,14 21,14 0,00% -12,72% 93,86 93,94 -0,08% -2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-26 30,68 30,68 0,00% -12,29% 104,25 104,11 +0,14% -1,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-26 32,71 32,71 0,00% -12,21% 145,24 145,36 -0,08% -1,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-26 29,34 29,34 0,00% -13,14% 130,27 130,38 -0,08% -2,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-26 11,76 11,76 0,00% -11,18% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-26 42,66 42,66 0,00% -12,73% 144,96 144,76 +0,14% -2,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 25,94 25,68 +1,01% -12,48% 115,27 114,08 +1,04% -2,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 24,79 24,56 +0,94% -13,02% 84,12 83,00 +1,35% -2,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-23 10,12 10,02 +1,00% 0,00% 44,97 44,51 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 9,31 9,22 +0,98% 0,00% 31,59 31,16 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-26 11,09 11,09 0,00% +7,77% 37,68 37,63 +0,14% +20,77% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-26 10,08 10,08 0,00% +7,01% 34,25 34,20 +0,14% +19,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-23 13,70 13,59 +0,81% -24,48% 60,88 60,37 +0,84% -15,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-23 9,84 9,76 +0,82% -25,51% 43,73 43,36 +0,85% -17,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-23 14,76 14,65 +0,75% -24,96% 50,09 49,51 +1,17% -16,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-23 13,28 13,17 +0,84% -24,89% 59,01 58,51 +0,87% -16,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-26 8,24 8,24 0,00% -24,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-23 14,32 14,21 +0,77% -25,30% 48,59 48,02 +1,19% -16,40% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-23 21,51 21,09 +1,99% -17,14% 72,99 71,27 +2,41% -7,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-23 21,50 21,09 +1,94% -17,59% 72,96 71,27 +2,37% -7,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-23 19,06 19,04 +0,11% -39,97% 84,70 84,58 +0,14% -33,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-23 24,85 24,84 +0,04% -40,32% 84,32 83,94 +0,45% -33,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-23 17,88 17,87 +0,06% -40,28% 79,46 79,39 +0,09% -33,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-23 33,57 33,40 +0,51% -14,08% 113,91 112,87 +0,92% -3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-23 14,04 13,96 +0,57% -14,02% 62,39 62,02 +0,60% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-23 18,30 18,20 +0,55% -14,49% 62,10 61,50 +0,97% -4,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 7,44 7,38 +0,81% -26,34% 33,06 32,78 +0,84% -17,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 6,79 6,74 +0,74% -26,75% 23,04 22,78 +1,16% -18,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 6,65 6,60 +0,76% -27,16% 22,57 22,30 +1,17% -18,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-23 11,20 11,12 +0,72% -11,67% 49,77 49,40 +0,75% -1,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-23 11,42 11,34 +0,71% -16,95% 50,75 50,38 +0,74% -7,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-23 11,73 11,65 +0,69% -17,39% 39,80 39,37 +1,10% -7,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-23 6,80 6,75 +0,74% -12,37% 30,22 29,99 +0,77% -2,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-23 11,16 11,09 +0,63% -17,52% 49,59 49,27 +0,66% -8,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-23 12,87 12,79 +0,63% -10,31% 57,19 56,82 +0,66% -0,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-23 16,76 16,66 +0,60% -10,85% 56,87 56,30 +1,02% -0,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-23 12,01 11,93 +0,67% -10,97% 53,37 53,00 +0,70% -0,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,16 9,13 +0,33% -9,13% 40,71 40,56 +0,36% +1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-23 8,41 8,38 +0,36% -9,86% 37,37 37,23 +0,39% +0,37% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-23 17,50 17,36 +0,81% -18,64% 77,77 77,12 +0,84% -9,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-23 22,84 22,66 +0,79% -19,09% 77,50 76,57 +1,21% -9,46% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-23 16,82 16,68 +0,84% -19,21% 74,74 74,10 +0,87% -10,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-23 13,78 13,79 -0,07% -22,93% 61,24 61,26 -0,04% -14,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-23 8,08 8,09 -0,12% -23,41% 35,91 35,94 -0,09% -14,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-23 13,17 13,18 -0,08% -23,39% 44,69 44,54 +0,34% -14,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-23 13,56 13,57 -0,07% -23,30% 60,26 60,28 -0,04% -14,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-23 12,52 12,53 -0,08% -23,75% 55,64 55,66 -0,05% -15,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-23 11,41 11,34 +0,62% -9,23% 50,70 50,38 +0,65% +1,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-23 9,68 9,62 +0,62% -9,95% 43,02 42,74 +0,66% +0,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-23 9,14 9,08 +0,66% -9,59% 40,62 40,34 +0,69% +0,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-23 9,48 9,42 +0,64% -10,14% 32,17 31,83 +1,05% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-23 24,16 23,99 +0,71% -11,18% 81,98 81,07 +1,13% -0,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-23 16,05 15,94 +0,69% -11,81% 54,46 53,87 +1,11% -1,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-23 16,81 16,68 +0,78% -10,25% 57,04 56,37 +1,20% +0,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-23 15,65 15,53 +0,77% -10,93% 53,11 52,48 +1,19% -0,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,65 9,57 +0,84% -10,07% 42,88 42,51 +0,87% +0,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,07 9,98 +0,90% -10,88% 44,75 44,34 +0,93% -0,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-23 9,90 9,82 +0,81% -10,49% 33,59 33,18 +1,23% +0,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-23 9,55 9,46 +0,95% -10,58% 42,44 42,03 +0,98% -0,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-23 9,10 9,03 +0,78% -11,22% 30,88 30,52 +1,19% -0,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-23 19,30 19,18 +0,63% -12,11% 65,49 64,81 +1,04% -1,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-23 17,79 17,68 +0,62% -12,79% 60,37 59,75 +1,04% -2,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 26,43 26,26 +0,65% -25,06% 89,68 88,74 +1,06% -16,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 18,04 17,92 +0,67% -25,61% 61,22 60,56 +1,09% -16,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-23 10,15 10,01 +1,40% -21,20% 45,10 44,47 +1,43% -12,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-23 9,80 9,66 +1,45% -22,41% 43,55 42,91 +1,48% -13,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-23 9,94 9,81 +1,33% -21,67% 33,73 33,15 +1,75% -12,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-23 10,02 9,88 +1,42% -21,84% 44,53 43,89 +1,45% -12,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-23 9,82 9,69 +1,34% -22,25% 33,32 32,75 +1,76% -12,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-23 9,28 9,21 +0,76% -6,07% 41,24 40,91 +0,79% +4,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-23 12,11 12,03 +0,67% -6,63% 41,09 40,65 +1,08% +4,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-23 8,48 8,42 +0,71% -6,71% 37,68 37,41 +0,74% +3,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-26 18,10 18,10 0,00% -28,57% 80,37 80,43 -0,08% -20,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-26 19,52 19,52 0,00% -28,99% 66,33 66,24 +0,14% -20,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-26 17,35 17,35 0,00% -29,13% 77,04 77,10 -0,08% -20,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-26 9,15 9,15 0,00% -28,07% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-26 18,64 18,64 0,00% -29,53% 63,34 63,25 +0,14% -21,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-23 3,94 3,93 +0,25% -12,83% 17,51 17,46 +0,29% -2,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-23 5,15 5,14 +0,19% -13,30% 17,48 17,37 +0,61% -2,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-23 3,61 3,60 +0,28% -13,22% 16,04 15,99 +0,31% -3,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-23 7,19 7,18 +0,14% -13,89% 24,40 24,26 +0,55% -3,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-23 4,91 4,83 +1,66% -20,81% 16,66 16,32 +2,08% -11,38% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-23 13,39 13,18 +1,59% -21,19% 45,44 44,54 +2,01% -11,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-26 9,20 9,20 0,00% 0,00% 40,85 40,88 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-26 77,04 77,04 0,00% -20,05% 261,78 261,42 +0,14% -10,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-26 9,16 9,16 0,00% 0,00% 40,67 40,71 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-26 9,48 9,48 0,00% -19,18% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-26 40,54 40,54 0,00% -20,43% 137,75 137,56 +0,14% -10,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-23 3,15 3,15 0,00% -15,55% 14,00 13,99 +0,03% -5,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-23 2,51 2,51 0,00% -15,77% 11,15 11,15 +0,03% -6,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-23 4,14 4,14 0,00% -16,02% 14,05 13,99 +0,41% -6,02% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-23 2,47 2,46 +0,41% -16,27% 10,98 10,93 +0,44% -6,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-23 4,06 4,06 0,00% -16,46% 13,78 13,72 +0,41% -6,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-23 35,26 35,02 +0,69% -2,25% 156,69 155,57 +0,72% +8,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-23 31,63 31,43 +0,64% -3,06% 140,56 139,62 +0,67% +7,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-23 45,94 45,65 +0,64% -2,83% 155,89 154,26 +1,05% +8,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-23 17,95 17,83 +0,67% -3,03% 79,77 79,21 +0,70% +7,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-23 23,46 23,31 +0,64% -3,54% 79,61 78,77 +1,06% +7,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-23 15,34 15,24 +0,66% -11,12% 68,17 67,70 +0,69% -1,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-23 20,01 19,89 +0,60% -11,62% 67,90 67,21 +1,02% -1,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-23 13,17 13,09 +0,61% -11,79% 58,52 58,15 +0,64% -1,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-23 17,11 17,00 +0,65% -12,26% 58,06 57,45 +1,06% -1,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-23 11,54 11,47 +0,61% -6,41% 51,28 50,95 +0,64% +4,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-23 12,44 12,37 +0,57% -6,96% 42,21 41,80 +0,98% +4,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-23 11,00 10,93 +0,64% -7,02% 48,88 48,56 +0,67% +3,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-23 11,87 11,81 +0,51% -7,63% 40,28 39,91 +0,92% +3,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-23 7,34 7,30 +0,55% -10,05% 32,62 32,43 +0,58% +0,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-23 9,56 9,51 +0,53% -10,49% 32,44 32,14 +0,94% +0,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-23 7,08 7,04 +0,57% -10,72% 31,46 31,27 +0,60% -0,59% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-23 5,24 5,21 +0,58% -5,07% 23,29 23,14 +0,61% +5,70% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-23 6,81 6,77 +0,59% -5,55% 23,11 22,88 +1,01% +5,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-23 4,63 4,60 +0,65% -5,70% 20,57 20,43 +0,68% +5,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-23 6,03 5,99 +0,67% -6,22% 20,46 20,24 +1,08% +4,95% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-23 14,89 15,05 -1,06% -3,56% 50,53 50,86 -0,65% +7,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-23 18,94 19,14 -1,04% -4,05% 64,27 64,68 -0,63% +7,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-23 11,78 11,68 +0,86% -2,64% 52,35 51,89 +0,89% +8,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,94 10,85 +0,83% -3,19% 48,62 48,20 +0,86% +7,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-23 10,72 10,63 +0,85% -3,42% 47,64 47,22 +0,88% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-23 14,01 13,89 +0,86% -3,91% 47,54 46,94 +1,28% +7,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-26 5,10 5,10 0,00% -3,23% 22,64 22,66 -0,08% +8,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-26 7,21 7,21 0,00% -3,61% 24,50 24,47 +0,14% +8,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-26 11,57 11,57 0,00% -3,74% 51,37 51,41 -0,08% +7,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-26 9,58 9,58 0,00% 0,00% 42,54 42,57 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-26 12,47 12,47 0,00% -2,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-26 15,12 15,12 0,00% -4,30% 51,38 51,31 +0,14% +7,24% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-23 11,23 11,16 +0,63% -4,91% 38,11 37,71 +1,04% +6,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-23 13,56 13,46 +0,74% -8,25% 60,26 59,79 +0,77% +2,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-23 12,96 12,87 +0,70% -8,80% 43,98 43,49 +1,12% +2,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-23 12,65 12,57 +0,64% -9,51% 42,93 42,48 +1,05% +1,26% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-23 15,38 15,26 +0,79% -3,27% 52,19 51,57 +1,20% +8,25% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-26 5,53 5,53 0,00% -2,98% 24,55 24,57 -0,08% +8,41% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-23 12,24 12,17 +0,58% -4,30% 41,53 41,13 +0,99% +7,10% kup on-line
Generali Global Equities Fund EUR 2011-12-23 10,16 10,19 -0,29% -10,48% 45,15 45,27 -0,26% -0,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-23 9,07 9,03 +0,44% -20,16% 40,31 40,11 +0,47% -11,10% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-23 9,40 9,33 +0,75% -9,00% 41,77 41,45 +0,78% +1,32% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-23 545,19 545,19 0,00% -20,20% 23,69 23,68 +0,04% -4,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-23 29,95 29,55 +1,35% -23,15% 101,63 99,86 +1,77% -13,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-23 40,83 40,29 +1,34% -20,90% 138,55 136,15 +1,76% -11,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-23 16,95 16,75 +1,19% -11,58% 57,52 56,60 +1,61% -1,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-23 29,97 30,11 -0,46% -23,09% 101,70 101,75 -0,05% -13,94% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-23 14,24 14,15 +0,64% -26,18% 48,32 47,82 +1,05% -17,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-23 15,54 15,44 +0,65% -25,40% 52,73 52,18 +1,06% -16,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-23 19,54 19,38 +0,83% -25,48% 66,31 65,49 +1,24% -16,60% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-23 12,50 12,38 +0,97% -20,58% 42,42 41,84 +1,39% -11,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-23 62,72 61,65 +1,74% -18,98% 212,83 208,33 +2,16% -9,33% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-23 21,01 21,01 0,00% -7,85% 71,29 71,00 +0,41% +3,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-23 19,98 19,85 +0,65% +1,78% 67,80 67,08 +1,07% +13,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-23 21,13 20,98 +0,71% -21,30% 93,90 93,20 +0,75% -12,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-23 32,25 32,08 +0,53% -23,85% 143,31 142,51 +0,56% -15,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-23 9,21 9,14 +0,77% -17,25% 40,93 40,60 +0,80% -7,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-23 25,86 25,80 +0,23% -16,39% 114,92 114,61 +0,26% -6,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-23 13,40 13,26 +1,06% -25,10% 45,47 44,81 +1,47% -16,18% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-23 5,15 5,11 +0,78% -18,90% 17,48 17,27 +1,20% -9,24% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-23 94,17 92,69 +1,60% -21,20% 319,55 313,23 +2,02% -11,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-23 105,36 105,63 -0,26% -43,29% 357,52 356,95 +0,16% -36,53% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-23 13,71 13,53 +1,33% -11,61% 46,52 45,72 +1,75% -1,08% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-23 15,91 15,92 -0,06% -24,49% 70,70 70,72 -0,03% -15,92% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-23 16,52 16,48 +0,24% -22,66% 56,06 55,69 +0,66% -13,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-23 6,12 6,05 +1,16% -26,53% 20,77 20,44 +1,58% -17,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-23 34,23 33,94 +0,85% -14,45% 116,15 114,69 +1,27% -4,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-23 10,40 10,19 +2,06% -19,69% 35,29 34,44 +2,48% -10,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-23 14,21 14,32 -0,77% -2,07% 48,22 48,39 -0,36% +9,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-23 16,15 16,15 0,00% -34,98% 71,77 71,74 +0,03% -27,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-23 25,12 24,88 +0,96% -8,25% 133,95 132,34 +1,22% +4,40% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-23 10,73 10,72 +0,09% +0,37% 36,41 36,23 +0,51% +12,33% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-23 10,50 10,47 +0,29% -2,96% 35,63 35,38 +0,70% +8,60% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-23 10,24 10,20 +0,39% -6,57% 34,75 34,47 +0,81% +4,56% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-23 10,03 9,98 +0,50% -9,64% 34,03 33,73 +0,92% +1,12% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-23 9,61 9,54 +0,73% -14,20% 32,61 32,24 +1,15% -3,98% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-23 99,04 98,51 +0,54% -4,72% 336,07 332,89 +0,95% +6,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-23 13,38 13,31 +0,53% -6,30% 45,40 44,98 +0,94% +4,86% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-23 18,17 17,99 +1,00% -17,52% 61,66 60,79 +1,42% -7,70% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-23 9,58 9,55 +0,31% -17,41% 32,51 32,27 +0,73% -7,58% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-23 9,23 9,20 +0,33% -18,17% 31,32 31,09 +0,74% -8,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-23 23,37 22,90 +2,05% -23,38% 79,30 77,39 +2,48% -14,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-23 23,89 23,41 +2,05% -22,69% 81,07 79,11 +2,47% -13,48% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-23 28,28 27,72 +2,02% -24,12% 95,96 93,67 +2,44% -15,08% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-23 14,89 14,83 +0,40% -31,16% 66,17 65,88 +0,44% -23,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-23 25,08 24,98 +0,40% -31,85% 111,45 110,97 +0,43% -24,11% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-23 11,42 11,41 +0,09% +6,23% 50,75 50,69 +0,12% +18,29% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-23 13,12 13,11 +0,08% +5,47% 58,30 58,24 +0,11% +17,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-23 269,72 267,68 +0,76% -14,57% 915,24 904,57 +1,18% -4,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-23 8,36 8,31 +0,60% -21,72% 37,15 36,92 +0,63% -12,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-23 6,36 6,32 +0,63% -22,34% 28,26 28,08 +0,66% -13,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-23 19,15 18,98 +0,90% -26,96% 85,10 84,32 +0,93% -18,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-23 15,30 15,18 +0,79% -27,11% 51,92 51,30 +1,21% -18,43% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-23 12,78 12,66 +0,95% -27,67% 56,79 56,24 +0,98% -19,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-23 10,37 10,29 +0,78% -27,79% 35,19 34,77 +1,19% -19,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-23 11,07 11,01 +0,54% +3,94% 37,56 37,21 +0,96% +16,32% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-23 10,84 10,77 +0,65% +3,34% 36,78 36,40 +1,07% +15,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-23 14,40 14,19 +1,48% -24,01% 48,86 47,95 +1,90% -14,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-23 22,21 21,89 +1,46% -24,81% 75,37 73,97 +1,88% -15,86% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-23 10,72 10,63 +0,85% -34,31% 36,38 35,92 +1,26% -26,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-23 8,14 8,07 +0,87% -34,93% 27,62 27,27 +1,29% -27,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-23 21,51 21,36 +0,70% -13,30% 72,99 72,18 +1,12% -2,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-23 37,14 36,88 +0,70% -14,15% 126,03 124,63 +1,12% -3,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-23 18,62 18,60 +0,11% -31,16% 82,74 82,63 +0,14% -23,35% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-23 10,81 10,77 +0,37% +1,89% 36,68 36,40 +0,79% +14,02% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-23 13,64 13,58 +0,44% +3,49% 46,28 45,89 +0,86% +15,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-23 26,89 26,30 +2,24% -21,65% 91,25 88,88 +2,67% -12,32% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-23 70,59 70,17 +0,60% -3,59% 313,69 311,72 +0,63% +7,35% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-23 190,68 187,96 +1,45% +29,91% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-23 216,27 214,24 +0,95% -23,25% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-23 49,55 49,54 +0,02% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-23 12,09 11,93 +1,34% -17,47% 53,73 53,00 +1,37% -8,11% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-23 15,78 15,56 +1,41% -17,55% 53,55 52,58 +1,83% -7,74% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 12,68 12,51 +1,36% -17,34% 56,35 55,57 +1,39% -7,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-23 53,11 52,35 +1,45% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-23 45,22 44,60 +1,39% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-23 47,23 47,08 +0,32% 0,00% 160,27 159,10 +0,73% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-23 13,94 13,87 +0,50% 0,00% 61,95 61,62 +0,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-23 13,71 13,64 +0,51% -16,76% 60,92 60,59 +0,54% -7,31% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 53,45 53,18 +0,51% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-23 81,22 80,58 +0,79% 0,00% 275,60 272,30 +1,21% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-23 220,71 218,96 +0,80% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-23 293,49 290,39 +1,07% -17,23% 1304,21 1290,03 +1,10% -7,84% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-23 1292,04 1277,12 +1,17% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-23 32,05 31,83 +0,69% -10,75% 142,42 141,40 +0,72% -0,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-23 30,83 30,62 +0,69% -11,26% 137,00 136,03 +0,72% -1,18% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-23 100,30 99,59 +0,71% 0,00% 340,35 336,54 +1,13% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-23 8,96 8,90 +0,67% +2,87% 39,82 39,54 +0,71% +14,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-23 9,38 9,31 +0,75% +3,88% 41,68 41,36 +0,78% +15,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-23 42,09 41,78 +0,74% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-23 37,87 37,61 +0,69% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-23 11,21 11,14 +0,63% +2,66% 49,81 49,49 +0,66% +14,31% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-23 11,50 11,43 +0,61% +2,77% 51,10 50,78 +0,64% +14,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-23 10,86 10,80 +0,56% +1,97% 48,26 47,98 +0,59% +13,54% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 10,36 10,32 +0,39% -19,69% 46,04 45,85 +0,42% -10,58% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-23 44,44 44,26 +0,41% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 40,13 39,96 +0,43% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-23 42,13 41,68 +1,08% -21,88% 187,22 185,16 +1,11% -13,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 45,29 44,81 +1,07% -21,62% 201,26 199,06 +1,10% -12,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-23 190,02 187,83 +1,17% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-23 42,04 41,51 +1,28% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-23 30,47 30,41 +0,20% -4,27% 103,39 102,77 +0,61% +7,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-23 23,34 23,31 +0,13% -4,19% 103,72 103,55 +0,16% +6,69% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-23 23,47 23,45 +0,09% -4,20% 104,30 104,17 +0,12% +6,67% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-23 22,13 22,11 +0,09% -4,94% 98,34 98,22 +0,12% +5,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-23 28,90 28,85 +0,17% -4,97% 98,07 97,49 +0,59% +6,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 6,94 6,93 +0,14% -15,78% 30,84 30,79 +0,18% -6,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-23 53,09 52,78 +0,59% 0,00% 180,15 178,36 +1,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-23 154,11 151,97 +1,41% -16,92% 684,83 675,11 +1,44% -7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 159,24 159,25 -0,01% -22,49% 707,63 707,45 +0,03% -13,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-23 138,18 136,19 +1,46% -21,82% 614,04 605,01 +1,49% -12,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-23 140,53 139,04 +1,07% -23,03% 624,49 617,67 +1,10% -14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 248,33 248,33 0,00% -23,63% 1103,53 1103,18 +0,03% -14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 155,23 154,47 +0,49% -7,03% 689,81 686,22 +0,52% +3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-23 90,99 90,68 +0,34% +7,27% 404,34 402,84 +0,37% +19,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-23 109,54 109,15 +0,36% -17,18% 486,77 484,89 +0,39% -7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 95,52 96,01 -0,51% -13,02% 424,47 426,51 -0,48% -3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 68,60 68,50 +0,15% -27,11% 304,85 304,30 +0,18% -18,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 206,15 205,88 +0,13% -17,03% 916,09 914,60 +0,16% -7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-23 73,82 72,40 +1,96% -6,57% 328,04 321,63 +1,99% +4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-23 89,51 88,66 +0,96% -11,88% 397,76 393,86 +0,99% -1,88% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-23 79,60 79,12 +0,61% -0,30% 353,73 351,48 +0,64% +11,01% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-26 47,86 47,86 0,00% -14,26% 212,50 212,68 -0,08% -4,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-26 125,08 125,08 0,00% -18,17% 555,37 555,83 -0,08% -8,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-26 122,92 122,92 0,00% -18,39% 417,68 417,10 +0,14% -8,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-26 94,54 94,54 0,00% -18,30% 419,77 420,12 -0,08% -8,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-26 90,23 90,23 0,00% -5,98% 400,63 400,96 -0,08% +5,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-26 117,10 117,10 0,00% -2,01% 519,94 520,37 -0,08% +9,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-23 128,64 127,14 +1,18% -19,60% 571,65 564,81 +1,21% -10,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-23 167,90 165,69 +1,33% -19,71% 569,74 559,92 +1,75% -10,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-23 126,42 124,95 +1,18% -19,94% 561,78 555,08 +1,21% -10,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-23 165,05 162,88 +1,33% -20,04% 560,06 550,42 +1,75% -10,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-23 21,41 21,23 +0,85% -16,95% 72,65 71,74 +1,27% -7,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-23 17,22 17,11 +0,64% -16,53% 76,52 76,01 +0,67% -7,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-23 15,90 15,79 +0,70% -17,27% 70,66 70,15 +0,73% -7,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-23 16,42 16,31 +0,67% -16,82% 72,97 72,46 +0,71% -7,38% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-23 70,35 69,66 +0,99% -6,00% 312,62 309,46 +1,02% +4,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-23 50,05 49,56 +0,99% -14,74% 222,41 220,16 +1,02% -5,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-23 69,13 68,45 +0,99% -6,39% 307,20 304,08 +1,03% +4,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-23 49,21 48,73 +0,99% -15,13% 218,68 216,48 +1,02% -5,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-23 32,65 32,21 +1,37% -18,42% 145,09 143,09 +1,40% -9,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-23 31,11 30,69 +1,37% -19,11% 138,25 136,34 +1,40% -9,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-23 31,57 31,14 +1,38% -18,74% 140,29 138,34 +1,41% -9,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-23 10,71 10,59 +1,13% -7,91% 47,59 47,05 +1,17% +2,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-23 10,16 10,05 +1,09% -8,30% 45,15 44,65 +1,13% +2,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-23 8,15 8,06 +1,12% -12,27% 36,22 35,81 +1,15% -2,32% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-23 140,93 139,60 +0,95% -11,23% 626,26 620,16 +0,98% -1,16% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-23 127,46 126,26 +0,95% -11,70% 566,41 560,90 +0,98% -1,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-23 132,24 130,99 +0,95% -11,83% 587,65 581,91 +0,99% -1,82% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-23 59,16 58,79 +0,63% -10,67% 262,89 261,17 +0,66% -0,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-23 17,02 16,83 +1,13% -21,31% 75,63 74,77 +1,16% -12,38% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-23 16,66 16,47 +1,15% -21,30% 74,03 73,17 +1,19% -12,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-23 16,33 16,14 +1,18% -21,64% 72,57 71,70 +1,21% -12,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-23 21,28 21,01 +1,29% -21,74% 72,21 71,00 +1,70% -12,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-23 92,27 91,44 +0,91% -11,29% 410,03 406,21 +0,94% -1,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-23 90,44 89,63 +0,90% -11,67% 401,90 398,17 +0,94% -1,65% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-23 81,32 81,48 -0,20% -18,47% 275,94 275,35 +0,22% -8,76% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-23 80,88 81,04 -0,20% -18,90% 274,45 273,86 +0,22% -9,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-23 105,13 104,08 +1,01% -15,62% 356,74 351,72 +1,43% -5,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-23 103,07 102,04 +1,01% -15,97% 349,75 344,82 +1,43% -5,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-23 18,60 18,46 +0,76% -7,42% 63,12 62,38 +1,18% +3,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-23 14,30 14,19 +0,78% -11,78% 48,52 47,95 +1,19% -1,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-23 18,04 17,91 +0,73% -7,77% 61,22 60,52 +1,14% +3,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-23 13,55 13,45 +0,74% -12,18% 45,98 45,45 +1,16% -1,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-23 7,64 7,61 +0,39% -8,94% 33,95 33,81 +0,43% +1,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-23 9,99 9,93 +0,60% -9,02% 33,90 33,56 +1,02% +1,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-23 9,08 9,03 +0,55% -9,11% 30,81 30,52 +0,97% +1,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-23 7,37 7,34 +0,41% -9,35% 32,75 32,61 +0,44% +0,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-23 9,63 9,58 +0,52% -9,41% 32,68 32,37 +0,94% +1,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-23 133,63 132,47 +0,88% -26,16% 453,45 447,66 +1,29% -17,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-23 130,15 129,02 +0,88% -26,48% 441,64 436,00 +1,29% -17,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-23 195,47 191,60 +2,02% -22,00% 663,29 647,47 +2,44% -12,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-23 190,89 187,12 +2,01% -22,33% 647,75 632,34 +2,44% -13,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-23 16,53 16,36 +1,04% -12,40% 73,46 72,68 +1,07% -2,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-23 21,58 21,33 +1,17% -12,53% 73,23 72,08 +1,59% -2,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-23 16,04 15,88 +1,01% -12,78% 71,28 70,55 +1,04% -2,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-23 20,94 20,69 +1,21% -12,90% 71,06 69,92 +1,63% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-23 8,67 8,53 +1,64% -14,67% 38,53 37,89 +1,67% -4,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-23 11,34 11,15 +1,70% -14,80% 38,48 37,68 +2,13% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-23 10,84 10,66 +1,69% -14,98% 36,78 36,02 +2,11% -4,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-23 8,29 8,16 +1,59% -15,15% 36,84 36,25 +1,63% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-23 10,83 10,64 +1,79% -15,19% 36,75 35,96 +2,21% -5,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-23 9,90 9,76 +1,43% -8,42% 33,59 32,98 +1,85% +2,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-23 18,57 18,35 +1,20% -21,51% 82,52 81,52 +1,23% -12,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-23 18,06 17,85 +1,18% -21,51% 80,25 79,30 +1,21% -12,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-23 18,05 17,83 +1,23% -21,83% 80,21 79,21 +1,27% -12,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-23 23,46 23,15 +1,34% -21,93% 79,61 78,23 +1,76% -12,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-23 8,16 8,07 +1,12% -12,07% 36,26 35,85 +1,15% -2,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-23 7,61 7,53 +1,06% -12,43% 33,82 33,45 +1,09% -2,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-23 7,89 7,79 +1,28% -12,14% 26,77 26,32 +1,70% -1,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-23 7,48 7,40 +1,08% -12,82% 33,24 32,87 +1,11% -2,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-23 7,75 7,65 +1,31% -12,53% 26,30 25,85 +1,73% -2,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-23 7,22 7,16 +0,84% -0,41% 24,50 24,20 +1,26% +11,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-23 10,19 10,10 +0,89% 0,00% 45,28 44,87 +0,92% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-23 5,05 5,00 +1,00% -9,50% 17,14 16,90 +1,42% +1,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-23 7,09 7,03 +0,85% -0,70% 24,06 23,76 +1,27% +11,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-23 10,18 10,09 +0,89% 0,00% 45,24 44,82 +0,92% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-23 4,96 4,91 +1,02% -9,98% 16,83 16,59 +1,44% +0,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-23 11,78 11,68 +0,86% -20,57% 52,35 51,89 +0,89% -11,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-23 11,90 11,77 +1,10% -20,67% 40,38 39,77 +1,52% -11,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-23 11,89 11,77 +1,02% -20,73% 40,35 39,77 +1,44% -11,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-23 11,57 11,47 +0,87% -20,92% 51,41 50,95 +0,90% -11,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-23 11,68 11,56 +1,04% -21,03% 39,63 39,06 +1,46% -11,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-23 24,20 23,79 +1,72% -18,76% 107,54 105,69 +1,76% -9,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-23 22,27 21,86 +1,88% 0,00% 98,96 97,11 +1,91% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-23 31,57 30,99 +1,87% -18,86% 107,13 104,72 +2,29% -9,20% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-23 24,20 23,79 +1,72% -18,76% 107,54 105,69 +1,76% -9,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-23 23,54 23,14 +1,73% -19,08% 104,61 102,80 +1,76% -9,90% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-23 30,89 30,32 +1,88% -19,20% 104,82 102,46 +2,30% -9,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-23 13,36 13,20 +1,21% -12,05% 45,33 44,61 +1,63% -1,57% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-23 12,83 12,68 +1,18% -12,60% 43,54 42,85 +1,60% -2,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-23 84,96 84,31 +0,77% -14,44% 377,55 374,54 +0,80% -4,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-23 111,04 110,03 +0,92% -14,55% 376,79 371,82 +1,34% -4,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-23 83,67 83,03 +0,77% -14,80% 371,81 368,85 +0,80% -5,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-23 109,09 108,10 +0,92% -14,91% 370,18 365,30 +1,33% -4,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-23 80,07 79,30 +0,97% -2,35% 355,81 352,28 +1,00% +8,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-23 104,53 103,37 +1,12% -2,47% 354,70 349,32 +1,54% +9,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-23 84,54 83,59 +1,14% -7,08% 286,87 282,48 +1,56% +3,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-23 78,32 77,57 +0,97% -2,76% 348,04 344,60 +1,00% +8,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-23 102,09 100,96 +1,12% -2,88% 346,42 341,17 +1,54% +8,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-23 84,04 83,10 +1,13% -7,47% 285,17 280,82 +1,55% +3,55% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-23 110,31 109,28 +0,94% -9,56% 374,31 369,29 +1,36% +1,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-23 110,53 109,49 +0,95% -9,47% 375,06 370,00 +1,37% +1,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-23 83,34 82,69 +0,79% -9,70% 370,35 367,34 +0,82% +0,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-23 107,80 106,79 +0,95% -9,85% 365,80 360,88 +1,36% +0,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-23 91,13 90,52 +0,67% -10,31% 404,96 402,13 +0,71% -0,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-23 92,24 91,63 +0,67% -9,26% 313,00 309,64 +1,08% +1,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-23 90,96 90,35 +0,68% 0,00% 404,21 401,37 +0,71% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-23 24,26 23,93 +1,38% -19,75% 107,81 106,31 +1,41% -10,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-23 31,66 31,18 +1,54% -19,85% 107,43 105,37 +1,96% -10,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-23 30,70 30,24 +1,52% -20,18% 104,17 102,19 +1,94% -10,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-23 28,49 28,18 +1,10% 0,00% 96,68 95,23 +1,52% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-23 28,41 28,09 +1,14% -19,20% 96,40 94,92 +1,56% -9,58% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-23 96,25 96,77 -0,54% -30,09% 326,61 327,01 -0,13% -21,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-23 94,30 94,82 -0,55% -30,39% 319,99 320,43 -0,14% -22,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-23 17,53 17,48 +0,29% -19,44% 77,90 77,65 +0,32% -10,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-23 15,48 15,43 +0,32% -20,37% 68,79 68,55 +0,36% -11,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-23 16,43 16,38 +0,31% -20,01% 73,01 72,77 +0,34% -10,93% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-23 50,10 49,49 +1,23% -13,87% 222,63 219,85 +1,26% -4,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-23 48,18 47,60 +1,22% -14,45% 214,10 211,46 +1,25% -4,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-23 5,79 5,72 +1,22% -8,96% 19,65 19,33 +1,64% +1,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-23 8,43 8,32 +1,32% -9,45% 28,61 28,12 +1,74% +1,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-23 0,44 0,44 0,00% -8,33% 1,96 1,95 +0,03% +2,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-23 0,58 0,57 +1,75% -6,45% 1,97 1,93 +2,18% +4,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-23 34,71 34,46 +0,73% -19,02% 154,24 153,09 +0,76% -9,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-23 45,59 45,18 +0,91% -19,12% 154,70 152,68 +1,33% -9,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-23 43,45 42,90 +1,28% -10,62% 147,44 144,97 +1,70% +0,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-23 42,23 41,85 +0,91% -19,30% 143,30 141,42 +1,33% -9,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-23 33,65 33,40 +0,75% -19,36% 149,53 148,38 +0,78% -10,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-23 42,16 41,62 +1,30% -10,96% 143,06 140,65 +1,72% -0,36% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-23 44,06 43,66 +0,92% -19,47% 149,51 147,54 +1,33% -9,88% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-23 7,47 7,48 -0,13% -21,04% 33,20 33,23 -0,10% -12,07% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-23 7,18 7,18 0,00% -21,10% 24,36 24,26 +0,41% -11,70% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-23 7,31 7,33 -0,27% -21,40% 32,48 32,56 -0,24% -12,48% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-23 7,06 7,06 0,00% -21,38% 23,96 23,86 +0,41% -12,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-23 96,08 95,08 +1,05% -10,32% 426,96 422,38 +1,08% -0,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-23 67,44 66,72 +1,08% -11,72% 299,69 296,40 +1,11% -1,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-23 126,47 124,96 +1,21% -10,46% 429,15 422,28 +1,63% +0,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-23 108,98 107,68 +1,21% -11,91% 369,80 363,88 +1,63% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-23 93,10 92,13 +1,05% -10,94% 413,72 409,28 +1,08% -0,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-23 121,53 120,08 +1,21% -11,06% 412,39 405,79 +1,63% -0,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-23 96,36 95,46 +0,94% -4,58% 428,20 424,07 +0,97% +6,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-23 88,78 87,81 +1,10% -4,68% 301,26 296,74 +1,52% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-23 93,78 92,91 +0,94% -5,18% 416,74 412,74 +0,97% +5,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-23 86,32 85,39 +1,09% -5,34% 292,91 288,56 +1,51% +5,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-23 10,85 10,63 +2,07% -11,43% 36,82 35,92 +2,49% -0,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-23 9,74 9,54 +2,10% -11,93% 33,05 32,24 +2,52% -1,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-23 10,68 10,47 +2,01% -11,88% 36,24 35,38 +2,43% -1,39% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-23 3,76 3,71 +1,35% 0,00% 12,76 12,54 +1,77% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-23 51,45 51,15 +0,59% -2,20% 228,63 227,23 +0,62% +8,89% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-23 88,86 88,20 +0,75% -3,02% 394,88 391,82 +0,78% +7,98% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-23 67,27 66,77 +0,75% -2,32% 228,27 225,64 +1,17% +9,31% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-23 67,27 66,76 +0,76% -2,31% 228,27 225,60 +1,18% +9,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-23 48,29 48,01 +0,58% -2,86% 214,59 213,28 +0,61% +8,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-23 85,90 85,26 +0,75% -3,66% 381,72 378,76 +0,78% +7,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-23 63,17 62,70 +0,75% -2,98% 214,35 211,88 +1,17% +8,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-23 112,61 111,88 +0,65% -3,23% 500,42 497,02 +0,68% +7,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-23 96,47 95,70 +0,80% -3,97% 428,69 425,14 +0,84% +6,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-23 147,86 146,68 +0,80% -3,35% 501,73 495,68 +1,22% +8,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-23 146,30 145,13 +0,81% -3,32% 496,44 490,44 +1,22% +8,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-23 110,05 109,34 +0,65% -3,63% 489,04 485,73 +0,68% +7,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-23 94,90 94,15 +0,80% -4,39% 421,72 418,25 +0,83% +6,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-23 144,01 142,87 +0,80% -3,76% 488,67 482,80 +1,22% +7,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-23 73,68 73,14 +0,74% -5,33% 250,02 247,16 +1,16% +5,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-23 73,71 73,17 +0,74% -5,32% 250,12 247,26 +1,16% +5,96% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-23 70,75 70,24 +0,73% -5,73% 240,08 237,36 +1,14% +5,50% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-23 2,81 2,78 +1,08% -17,11% 12,49 12,35 +1,11% -7,70% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-23 2,87 2,84 +1,06% -17,77% 12,75 12,62 +1,09% -8,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-23 3,14 3,10 +1,29% -27,48% 13,95 13,77 +1,32% -19,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-23 3,10 3,06 +1,31% -27,91% 13,78 13,59 +1,34% -19,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-23 8,47 8,46 +0,12% -26,03% 37,64 37,58 +0,15% -17,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-23 1,87 1,87 0,00% -32,97% 8,31 8,31 +0,03% -25,37% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-23 2,43 2,45 -0,82% -31,55% 10,80 10,88 -0,79% -23,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-23 2,43 2,45 -0,82% -31,74% 10,80 10,88 -0,79% -24,00% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-23 0,00 0,00 0,00% 0,00% 12,92 12,81 +0,86% -19,35% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-23 0,00 0,00 0,00% 0,00% 13,05 12,94 +0,85% -20,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-23 2,38 2,39 -0,42% -32,39% 10,58 10,62 -0,39% -24,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-23 1,88 1,89 -0,53% -33,33% 8,35 8,40 -0,50% -25,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-23 3,23 3,23 0,00% +12,54% 14,35 14,35 +0,03% +25,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-23 3,55 3,54 +0,28% +7,25% 15,78 15,73 +0,31% +19,42% 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)