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 2011-12-27 123,70 122,61 +0,89% -5,79% 549,24 544,85 +0,80% +5,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-27 1268,78 1257,45 +0,90% -5,93% 5633,51 5587,86 +0,82% +5,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-27 1328,25 1316,40 +0,90% -4,95% 5897,56 5849,82 +0,82% +6,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-27 1297,97 1286,35 +0,90% -5,95% 5763,12 5716,28 +0,82% +5,35% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-27 113,46 112,89 +0,50% -10,34% 503,77 501,66 +0,42% +0,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-27 109,51 108,72 +0,73% -12,11% 582,94 579,75 +0,55% +0,26% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-27 90,52 90,06 +0,51% -10,72% 401,92 400,21 +0,43% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-27 9,54 9,49 +0,53% -10,84% 32,42 32,20 +0,67% +0,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-27 99,66 99,17 +0,49% -10,93% 442,50 440,69 +0,41% -0,23% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-27 1053,43 1048,00 +0,52% -9,31% 4677,33 4657,10 +0,43% +1,58% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-27 964,43 957,43 +0,73% 0,00% 5133,85 5105,50 +0,56% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-27 68,63 68,48 +0,22% -17,02% 304,72 304,31 +0,14% -7,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-27 54,15 54,03 +0,22% -17,64% 240,43 240,10 +0,14% -7,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-27 1028,38 1023,88 +0,44% 0,00% 5474,27 5459,84 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-27 16,64 16,73 -0,54% -15,36% 73,88 74,34 -0,62% -5,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-27 14,62 14,69 -0,48% -16,03% 49,68 49,85 -0,34% -5,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-27 16,62 16,71 -0,54% -15,42% 73,79 74,26 -0,62% -5,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-27 16,52 16,60 -0,48% -16,01% 56,13 56,33 -0,34% -5,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-27 88,43 87,89 +0,61% -19,32% 392,64 390,57 +0,53% -9,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-27 5,75 5,72 +0,52% -17,03% 25,53 25,42 +0,44% -7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-27 5,62 5,58 +0,72% -17,35% 24,95 24,80 +0,63% -7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-27 7,10 7,05 +0,71% -19,41% 31,52 31,33 +0,63% -9,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-27 75,16 75,16 0,00% 0,00% 333,72 334,00 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-27 111,07 111,07 0,00% -23,28% 591,25 592,28 -0,17% -12,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-27 7,63 7,63 0,00% 0,00% 3,33 3,33 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-27 39,90 39,90 0,00% -21,93% 135,58 135,39 +0,14% -12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-27 8,44 8,44 0,00% 0,00% 22,18 22,15 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-27 7,53 7,53 0,00% 0,00% 25,59 25,55 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-27 107,37 107,37 0,00% -22,35% 476,73 477,13 -0,08% -13,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-27 1676,08 1676,08 0,00% -21,06% 5695,32 5687,44 +0,14% -11,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-27 779,70 779,70 0,00% -22,16% 2649,42 2645,76 +0,14% -12,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-27 103,73 102,76 +0,94% -6,19% 460,57 456,64 +0,86% +5,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-27 106,34 105,34 +0,95% -5,96% 472,16 468,11 +0,87% +5,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-27 104,06 103,10 +0,93% -6,67% 462,04 458,16 +0,85% +4,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-27 1076,65 1066,51 +0,95% -6,01% 4780,43 4739,36 +0,87% +5,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-27 1131,46 1120,80 +0,95% -5,13% 5023,80 4980,61 +0,87% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-27 1081,21 1070,99 +0,95% -6,03% 4800,68 4759,27 +0,87% +5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-27 122,76 121,68 +0,89% -5,97% 545,07 540,72 +0,80% +5,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-27 118,79 117,75 +0,88% -6,49% 527,44 523,26 +0,80% +4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-27 1100,48 1090,63 +0,90% -4,66% 4886,24 4846,54 +0,82% +6,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-27 142,57 141,00 +1,11% -7,78% 758,93 751,88 +0,94% +5,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-27 29899,50 29635,60 +0,89% 0,00% 433,09 429,69 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-27 118,49 117,90 +0,50% -13,42% 526,11 523,92 +0,42% -3,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-27 1211,45 1205,23 +0,52% -12,54% 5378,96 5355,80 +0,43% -2,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-27 90,84 90,48 +0,40% 0,00% 403,34 402,07 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-27 157,96 157,33 +0,40% -5,38% 701,36 699,14 +0,32% +5,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-27 154,74 154,13 +0,40% -6,09% 687,06 684,92 +0,31% +5,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-27 1618,11 1611,48 +0,41% -4,54% 7184,57 7161,09 +0,33% +6,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-27 73,10 72,92 +0,25% -24,67% 324,57 324,04 +0,16% -15,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-27 22433,20 22380,10 +0,24% 0,00% 324,94 324,49 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-27 5,54 5,52 +0,36% -25,14% 18,82 18,73 +0,50% -15,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-27 74,04 73,87 +0,23% -25,23% 328,75 328,26 +0,15% -16,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-27 789,46 787,50 +0,25% -24,58% 3505,28 3499,49 +0,17% -15,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-27 7,96 7,89 +0,89% -7,44% 27,05 26,77 +1,03% +4,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-27 11,67 11,58 +0,78% -8,83% 51,82 51,46 +0,69% +2,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-27 5,77 5,73 +0,70% -6,79% 25,62 25,46 +0,61% +4,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-27 7,32 7,26 +0,83% -7,46% 32,50 32,26 +0,74% +3,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-27 7,67 7,62 +0,66% -6,12% 34,06 33,86 +0,57% +5,16% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-27 10,85 10,78 +0,65% -16,67% 36,87 36,58 +0,79% -6,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-27 75,19 75,75 -0,74% -10,21% 255,50 257,04 -0,60% +1,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-27 109,59 110,46 -0,79% -8,84% 486,59 490,86 -0,87% +2,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-27 9,27 9,31 -0,43% -9,65% 24,36 24,44 -0,30% +2,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-27 80,00 80,60 -0,74% -9,47% 271,84 273,50 -0,61% +1,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-27 76,54 77,10 -0,73% -10,32% 260,08 261,62 -0,59% +0,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-27 84,07 84,69 -0,73% -8,66% 285,67 287,38 -0,59% +2,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-27 75,91 76,46 -0,72% -10,32% 257,94 259,45 -0,58% +0,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-27 106,64 105,90 +0,70% -0,41% 473,49 470,60 +0,61% +11,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-27 10,01 9,94 +0,70% -0,79% 34,01 33,73 +0,84% +11,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-27 93,68 93,04 +0,69% -0,60% 415,95 413,45 +0,60% +11,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-27 1630,19 1618,61 +0,72% +0,75% 7238,21 7192,78 +0,63% +12,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-27 1100,83 1092,38 +0,77% -0,10% 3740,62 3706,77 +0,91% +12,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-27 840,98 834,56 +0,77% -1,05% 3734,04 3708,62 +0,69% +10,84% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-27 83,12 83,99 -1,04% -20,60% 282,44 285,00 -0,90% -10,65% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-27 172,41 174,28 -1,07% -19,27% 765,52 774,47 -1,16% -9,57% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-27 83,23 84,09 -1,02% -20,58% 282,82 285,34 -0,89% -10,63% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-27 169,57 171,43 -1,08% -19,89% 752,91 761,80 -1,17% -10,26% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-27 9,87 9,86 +0,10% -3,42% 43,82 43,82 +0,02% +8,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-27 9,85 9,84 +0,10% 0,00% 43,73 43,73 +0,02% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-27 11,04 11,07 -0,27% -13,75% 37,51 37,56 -0,13% -2,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,42 8,47 -0,59% 0,00% 37,39 37,64 -0,67% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-27 16,90 17,02 -0,71% -23,87% 75,04 75,63 -0,79% -14,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-27 14,10 14,16 -0,42% -25,59% 75,06 75,51 -0,60% -15,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-27 22,07 22,19 -0,54% -24,44% 74,99 75,30 -0,40% -14,98% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-27 16,11 16,23 -0,74% -24,26% 71,53 72,12 -0,82% -15,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-27 21,04 21,15 -0,52% -24,83% 71,49 71,77 -0,38% -15,41% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-27 13,67 13,73 -0,44% -25,95% 72,77 73,22 -0,61% -15,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 9,56 9,57 -0,10% -19,66% 42,45 42,53 -0,19% -10,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-27 10,22 10,23 -0,10% -18,37% 34,73 34,71 +0,04% -8,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 9,42 9,43 -0,11% -20,03% 41,83 41,91 -0,19% -10,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-27 10,33 10,30 +0,29% -16,49% 45,87 45,77 +0,21% -6,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-27 10,01 9,98 +0,30% -16,86% 44,45 44,35 +0,22% -6,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-27 79,30 79,16 +0,18% -24,74% 352,10 351,77 +0,09% -15,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-27 103,61 103,21 +0,39% -25,26% 352,07 350,22 +0,53% -15,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-27 74,33 74,20 +0,18% -25,12% 330,03 329,73 +0,09% -16,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-27 97,11 96,74 +0,38% -25,63% 329,98 328,27 +0,52% -16,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-27 9,62 9,62 0,00% 0,00% 32,69 32,64 +0,14% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 9,54 9,54 0,00% 0,00% 42,36 42,39 -0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-27 26,18 26,24 -0,23% -16,92% 88,96 89,04 -0,09% -6,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-27 18,79 18,88 -0,48% -16,78% 83,43 83,90 -0,56% -6,79% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-27 24,55 24,61 -0,24% -17,34% 83,42 83,51 -0,11% -6,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-27 13,78 13,74 +0,29% -17,14% 61,18 61,06 +0,21% -7,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-27 18,00 17,91 +0,50% -17,73% 61,16 60,77 +0,64% -7,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-27 12,97 12,93 +0,31% -17,55% 57,59 57,46 +0,23% -7,64% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-27 16,94 16,86 +0,47% -18,16% 57,56 57,21 +0,61% -7,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-27 13,67 13,67 0,00% -11,46% 60,70 60,75 -0,08% -0,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-27 17,86 17,82 +0,22% -12,11% 60,69 60,47 +0,36% -1,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-27 13,34 13,34 0,00% -11,95% 59,23 59,28 -0,08% -1,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-27 66,68 66,67 +0,01% -12,08% 296,07 296,27 -0,07% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-27 9,51 9,51 0,00% -12,11% 32,31 32,27 +0,14% -1,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-27 87,12 86,92 +0,23% -12,68% 296,03 294,95 +0,37% -1,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-27 62,60 62,59 +0,02% -12,52% 277,95 278,14 -0,07% -2,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-27 19,20 19,19 +0,05% -8,53% 85,25 85,28 -0,03% +2,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-27 25,09 25,02 +0,28% -9,16% 85,26 84,90 +0,42% +2,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-27 18,54 18,53 +0,05% -8,98% 82,32 82,34 -0,03% +1,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-27 24,22 24,16 +0,25% -9,59% 82,30 81,98 +0,39% +1,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-27 33,83 33,85 -0,06% -5,87% 150,21 150,42 -0,14% +5,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-27 28,22 28,17 +0,18% -7,99% 150,22 150,22 0,00% +4,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-27 44,19 44,13 +0,14% -6,54% 150,16 149,75 +0,28% +5,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-27 32,41 32,43 -0,06% -6,33% 143,90 144,11 -0,14% +4,92% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-27 42,34 42,28 +0,14% -6,99% 143,87 143,47 +0,28% +4,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-27 8,81 8,79 +0,23% -6,08% 39,12 39,06 +0,14% +5,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-27 11,51 11,46 +0,44% -6,80% 39,11 38,89 +0,58% +4,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-27 8,15 8,11 +0,49% -7,70% 36,19 36,04 +0,41% +3,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,56 8,53 +0,35% -6,55% 38,01 37,91 +0,27% +4,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 8,07 8,03 +0,50% -8,30% 35,83 35,68 +0,41% +2,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-27 11,18 11,13 +0,45% -7,22% 37,99 37,77 +0,59% +4,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 6,43 6,41 +0,31% -4,46% 28,55 28,48 +0,23% +7,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-27 9,35 9,32 +0,32% -3,41% 31,77 31,63 +0,46% +8,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 6,28 6,26 +0,32% -4,99% 27,88 27,82 +0,24% +6,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 9,99 9,94 +0,50% 0,00% 44,36 44,17 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 10,52 10,48 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-27 10,79 10,75 +0,37% +7,36% 36,66 36,48 +0,51% +20,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,23 8,22 +0,12% 0,00% 36,54 36,53 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-27 23,15 23,11 +0,17% -11,06% 102,79 102,70 +0,09% -0,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-27 30,24 30,13 +0,37% -11,68% 102,76 102,24 +0,50% -0,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-27 21,77 21,74 +0,14% -11,50% 96,66 96,61 +0,05% -0,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-27 28,44 28,34 +0,35% -12,11% 96,64 96,17 +0,49% -1,10% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-27 43,30 43,28 +0,05% -8,63% 192,26 192,33 -0,04% +2,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-27 56,57 56,42 +0,27% -9,26% 192,22 191,45 +0,40% +2,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-27 41,35 41,33 +0,05% -9,08% 183,60 183,66 -0,03% +1,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-27 54,02 53,89 +0,24% -9,73% 183,56 182,87 +0,38% +1,59% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-27 13,76 13,71 +0,36% -33,40% 61,10 60,92 +0,28% -25,40% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-27 17,97 17,87 +0,56% -33,89% 61,06 60,64 +0,70% -25,60% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-27 13,37 13,33 +0,30% -33,78% 59,36 59,24 +0,22% -25,83% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-27 17,47 17,38 +0,52% -34,22% 59,36 58,98 +0,66% -25,98% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-27 588,00 595,00 -1,18% -23,34% 25,60 25,86 -0,98% -8,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-27 5,96 6,02 -1,00% -17,45% 26,46 26,75 -1,08% -7,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 4,02 4,07 -1,23% -23,28% 17,85 18,09 -1,31% -14,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-27 7,79 7,85 -0,76% -17,91% 26,47 26,64 -0,63% -7,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-27 5,79 5,84 -0,86% -17,76% 25,71 25,95 -0,94% -7,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 3,94 3,98 -1,01% -23,64% 17,49 17,69 -1,09% -14,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-27 7,56 7,62 -0,79% -18,36% 25,69 25,86 -0,65% -8,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-27 26,04 25,94 +0,39% -9,90% 115,62 115,27 +0,30% +0,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 18,16 18,11 +0,28% -16,12% 80,63 80,48 +0,19% -6,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-27 34,02 33,82 +0,59% -10,52% 115,60 114,76 +0,73% +0,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-27 24,41 24,32 +0,37% -10,36% 108,38 108,07 +0,29% +0,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-27 31,90 31,71 +0,60% -10,94% 108,40 107,60 +0,74% +0,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-27 59,54 59,58 -0,07% -20,25% 264,36 264,76 -0,15% -10,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-27 49,67 49,59 +0,16% -22,04% 264,40 264,44 -0,01% -11,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 9,88 9,87 +0,10% -20,39% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-27 77,78 77,68 +0,13% -20,81% 264,30 263,59 +0,27% -10,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-27 56,80 56,84 -0,07% -20,65% 252,20 252,59 -0,15% -11,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-27 47,38 47,31 +0,15% -22,44% 252,21 252,28 -0,03% -11,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-27 74,20 74,11 +0,12% -21,20% 252,13 251,48 +0,26% -11,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-27 8,39 8,38 +0,12% 0,00% 28,51 28,44 +0,26% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-27 6,41 6,41 0,00% 0,00% 28,46 28,48 -0,08% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-27 4,68 4,67 +0,21% -19,86% 20,78 20,75 +0,13% -10,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-27 6,11 6,09 +0,33% -20,55% 20,76 20,67 +0,47% -10,59% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-27 4,44 4,43 +0,23% -20,29% 19,71 19,69 +0,14% -10,71% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-27 5,80 5,78 +0,35% -20,87% 19,71 19,61 +0,48% -10,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-27 17,12 17,15 -0,17% -19,32% 76,01 76,21 -0,26% -9,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-27 14,28 14,28 0,00% -21,15% 76,02 76,15 -0,17% -10,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-27 22,37 22,36 +0,04% -19,85% 76,01 75,87 +0,18% -9,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-27 16,35 16,38 -0,18% -19,70% 72,60 72,79 -0,27% -10,05% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-27 21,35 21,35 0,00% -20,28% 72,55 72,45 +0,14% -10,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-27 71,85 72,03 -0,25% -7,17% 319,02 320,09 -0,33% +3,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-27 59,94 59,94 0,00% -8,60% 319,07 319,63 -0,17% +4,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-27 93,87 93,91 -0,04% -7,19% 318,97 318,67 +0,10% +4,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-27 67,44 67,61 -0,25% -7,63% 299,44 300,44 -0,33% +3,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-27 56,26 56,26 0,00% -9,04% 299,48 300,01 -0,17% +3,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-27 35,28 35,16 +0,34% -2,05% 156,65 156,24 +0,26% +9,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-27 29,43 29,26 +0,58% -4,26% 156,66 156,03 +0,41% +9,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-27 46,09 45,84 +0,55% -2,74% 156,61 155,55 +0,68% +9,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-27 32,73 32,55 +0,55% -3,74% 145,32 144,65 +0,47% +7,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-27 33,59 33,48 +0,33% -2,55% 149,14 148,78 +0,25% +9,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 29,07 28,91 +0,55% -4,22% 129,07 128,47 +0,47% +7,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-27 43,88 43,64 +0,55% -3,24% 149,10 148,08 +0,69% +8,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-27 12,07 12,02 +0,42% +1,00% 53,59 53,41 +0,33% +13,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 11,12 11,05 +0,63% -0,89% 49,37 49,10 +0,55% +11,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-27 15,77 15,67 +0,64% +0,32% 53,59 53,17 +0,78% +12,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-27 11,57 11,52 +0,43% +0,43% 51,37 51,19 +0,35% +12,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 10,28 10,21 +0,69% -1,34% 45,64 45,37 +0,60% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-27 15,12 15,02 +0,67% -0,20% 51,38 50,97 +0,81% +12,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-27 6,84 6,80 +0,59% -7,82% 30,37 30,22 +0,50% +3,26% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-27 8,93 8,87 +0,68% -8,50% 30,34 30,10 +0,82% +2,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-27 6,53 6,50 +0,46% -8,42% 28,99 28,88 +0,38% +2,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-27 8,53 8,47 +0,71% -8,96% 28,98 28,74 +0,85% +2,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-27 87,12 86,82 +0,35% -9,05% 386,82 385,81 +0,26% +1,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-27 113,82 113,19 +0,56% -9,67% 386,76 384,09 +0,70% +1,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-27 81,76 81,48 +0,34% -9,50% 363,02 362,08 +0,26% +1,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-27 106,81 106,23 +0,55% -10,13% 362,94 360,47 +0,69% +1,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 10,42 10,42 0,00% -12,73% 46,27 46,30 -0,08% -2,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 8,18 8,18 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-27 10,79 10,79 0,00% -11,12% 36,66 36,61 +0,14% +0,02% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,18 8,20 -0,24% -10,99% 36,32 36,44 -0,33% -0,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-27 17,72 17,68 +0,23% -11,04% 78,68 78,57 +0,14% -0,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 7,09 7,06 +0,42% -13,11% 31,48 31,37 +0,34% -2,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-27 23,15 23,04 +0,48% -11,67% 78,66 78,18 +0,62% -0,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-27 16,79 16,76 +0,18% -11,54% 74,55 74,48 +0,10% -0,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 6,95 6,92 +0,43% -13,45% 30,86 30,75 +0,35% -3,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-27 21,94 21,85 +0,41% -12,13% 74,55 74,14 +0,55% -1,12% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-27 9,83 9,86 -0,30% -20,66% 43,65 43,82 -0,39% -11,13% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-27 12,85 12,85 0,00% -21,12% 43,66 43,60 +0,14% -11,23% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-27 9,38 9,41 -0,32% -21,04% 41,65 41,82 -0,40% -11,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-27 12,26 12,27 -0,08% -21,56% 41,66 41,64 +0,06% -11,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-27 42,95 43,06 -0,26% -13,98% 190,70 191,35 -0,34% -3,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 9,92 9,93 -0,10% -15,79% 44,05 44,13 -0,18% -5,68% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-27 56,11 56,14 -0,05% -14,57% 190,66 190,50 +0,09% -3,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-27 40,31 40,42 -0,27% -14,42% 178,98 179,62 -0,36% -4,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 9,71 9,72 -0,10% -16,22% 43,11 43,19 -0,19% -6,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-27 52,67 52,69 -0,04% -14,99% 178,97 178,79 +0,10% -4,34% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-27 12,42 12,37 +0,40% +6,15% 55,15 54,97 +0,32% +18,90% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-27 16,23 16,13 +0,62% +5,39% 55,15 54,73 +0,76% +18,60% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-27 11,79 11,74 +0,43% +5,65% 52,35 52,17 +0,34% +18,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-27 15,40 15,31 +0,59% +4,83% 52,33 51,95 +0,73% +17,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-27 48,03 48,21 -0,37% -25,98% 213,26 214,24 -0,46% -17,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 6,03 6,04 -0,17% -27,96% 26,77 26,84 -0,25% -19,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 9,51 9,52 -0,11% -26,73% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-27 62,75 62,86 -0,17% -26,50% 213,22 213,30 -0,04% -17,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-27 45,19 45,36 -0,37% -26,35% 200,65 201,57 -0,46% -17,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 5,91 5,92 -0,17% -28,28% 26,24 26,31 -0,25% -19,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-27 59,04 59,14 -0,17% -26,86% 200,62 200,68 -0,03% -17,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-27 8,75 8,72 +0,34% -10,99% 38,85 38,75 +0,26% -0,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-27 7,30 7,26 +0,55% -12,99% 38,86 38,71 +0,38% -0,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-27 11,43 11,37 +0,53% -11,67% 38,84 38,58 +0,67% -0,60% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,38 8,35 +0,36% -11,42% 37,21 37,11 +0,28% -0,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-27 10,94 10,89 +0,46% -12,06% 37,17 36,95 +0,60% -1,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-27 96,94 96,76 +0,19% -10,11% 430,42 429,98 +0,10% +0,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-27 95,94 95,77 +0,18% -10,59% 425,98 425,58 +0,09% +0,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-27 84,54 84,54 0,00% -23,09% 375,37 375,68 -0,08% -13,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-27 70,27 70,27 0,00% -24,15% 374,06 374,71 -0,17% -13,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-27 113,51 113,51 0,00% -24,28% 385,71 385,17 +0,14% -14,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-27 169,56 169,59 -0,02% -4,21% 752,86 753,62 -0,10% +7,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-27 106,99 107,00 -0,01% -6,84% 475,05 475,49 -0,09% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-27 363,11 362,83 +0,08% -9,77% 1612,24 1612,34 -0,01% +1,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-27 1123,21 1133,08 -0,87% +4,26% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-27 217,15 216,98 +0,08% -12,55% 964,17 964,22 0,00% -2,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-27 123,22 123,14 +0,06% -10,40% 547,11 547,21 -0,02% +0,36% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-27 124,07 123,95 +0,10% -24,52% 421,59 420,60 +0,24% -15,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-27 114,13 114,02 +0,10% -25,61% 387,81 386,90 +0,24% -16,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-27 118,99 118,89 +0,08% -25,09% 404,33 403,43 +0,22% -15,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-27 65,02 65,11 -0,14% -28,12% 220,94 220,94 0,00% -19,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-27 66,20 66,30 -0,15% -27,60% 224,95 224,98 -0,01% -18,53% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-27 10,55 10,51 +0,38% -2,94% 35,85 35,66 +0,52% +9,22% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-27 12,25 12,23 +0,16% -3,16% 54,39 54,35 +0,08% +8,47% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-27 18,00 18,09 -0,50% -5,86% 61,16 61,38 -0,36% +5,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-27 9,29 9,32 -0,32% -13,42% 41,25 41,42 -0,40% -3,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-27 9,84 9,92 -0,81% 0,00% 43,69 44,08 -0,89% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-27 9,59 9,65 -0,62% 0,00% 32,59 32,75 -0,48% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-27 18,11 18,22 -0,60% -14,25% 80,41 80,97 -0,69% -3,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-27 14,53 14,58 -0,34% -14,68% 49,37 49,47 -0,20% -3,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-27 9,58 9,61 -0,31% 0,00% 42,54 42,70 -0,40% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-27 9,15 9,16 -0,11% 0,00% 31,09 31,08 +0,03% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-27 8,13 8,15 -0,25% 0,00% 36,10 36,22 -0,33% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-27 10,01 10,03 -0,20% -19,66% 44,45 44,57 -0,28% -10,01% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-27 9,54 9,53 +0,10% -20,10% 32,42 32,34 +0,24% -10,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-27 12,20 12,27 -0,57% -18,12% 54,17 54,53 -0,65% -8,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-27 10,12 10,14 -0,20% -18,52% 34,39 34,41 -0,06% -8,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-27 8,97 9,02 -0,55% 0,00% 39,83 40,08 -0,64% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-27 11,97 12,00 -0,25% -18,63% 53,15 53,33 -0,33% -8,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-27 11,69 11,69 0,00% -19,10% 39,72 39,67 +0,14% -8,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-27 11,56 11,59 -0,26% -19,22% 51,33 51,50 -0,34% -9,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-27 7,85 7,85 0,00% -17,37% 34,85 34,88 -0,08% -7,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-27 9,74 9,74 0,00% -4,42% 43,25 43,28 -0,08% +7,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,76 9,75 +0,10% -12,39% 43,34 43,33 +0,02% -1,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-27 22,09 22,07 +0,09% -12,96% 98,08 98,07 +0,01% -2,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-27 8,78 8,77 +0,11% -11,67% 38,98 38,97 +0,03% -1,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-27 8,39 8,38 +0,12% -13,24% 37,25 37,24 +0,04% -2,82% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-27 8,60 8,60 0,00% -5,60% 38,18 38,22 -0,08% +5,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-27 29,01 28,99 +0,07% -6,24% 128,81 128,83 -0,01% +5,02% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-27 8,98 8,99 -0,11% -18,44% 39,87 39,95 -0,19% -8,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-27 13,85 13,85 0,00% -19,01% 61,50 61,55 -0,08% -9,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-27 8,00 8,00 0,00% -17,01% 35,52 35,55 -0,08% -7,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-27 9,26 9,27 -0,11% -17,47% 41,12 41,19 -0,19% -7,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-27 11,51 11,52 -0,09% -0,09% 51,11 51,19 -0,17% +11,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-27 10,58 10,59 -0,09% -1,31% 46,98 47,06 -0,18% +10,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-27 13,92 13,99 -0,50% -18,31% 61,81 62,17 -0,58% -8,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-27 10,65 10,66 -0,09% -0,28% 47,29 47,37 -0,18% +11,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-27 15,41 15,42 -0,06% -1,60% 68,42 68,52 -0,15% +10,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-27 29,81 29,78 +0,10% -16,57% 132,36 132,34 +0,02% -6,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-27 10,24 10,23 +0,10% -4,83% 45,47 45,46 +0,01% +6,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-27 9,84 9,84 0,00% -5,66% 43,69 43,73 -0,08% +5,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-27 8,80 8,81 -0,11% -6,18% 39,07 39,15 -0,20% +5,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-27 9,76 9,75 +0,10% -6,69% 33,16 33,08 +0,24% +5,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-27 8,43 8,44 -0,12% -6,85% 37,43 37,51 -0,20% +4,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-27 6,37 6,36 +0,16% -9,77% 28,28 28,26 +0,07% +1,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-27 23,27 23,35 -0,34% -18,35% 103,32 103,76 -0,43% -8,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-27 8,72 8,69 +0,35% -8,02% 38,72 38,62 +0,26% +3,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-27 24,39 24,32 +0,29% -10,23% 108,29 108,07 +0,20% +0,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-27 23,91 23,92 -0,04% 0,00% 81,25 81,17 +0,10% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-27 4,37 4,41 -0,91% -26,31% 19,40 19,60 -0,99% -17,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-27 14,23 14,38 -1,04% -11,89% 63,18 63,90 -1,13% -1,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-27 48,83 49,10 -0,55% -17,45% 216,81 218,19 -0,63% -7,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-27 9,43 9,51 -0,84% -16,62% 41,87 42,26 -0,92% -6,61% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-27 7,35 7,36 -0,14% -20,20% 26,68 26,76 -0,28% -7,77% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-27 10,30 10,29 +0,10% -2,46% 45,73 45,73 +0,01% +9,25% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-27 12,14 12,17 -0,25% -14,08% 41,25 41,30 -0,11% -3,32% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-27 28,95 29,09 -0,48% -14,30% 128,54 129,27 -0,56% -4,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-27 12,21 12,21 0,00% -12,54% 54,21 54,26 -0,08% -2,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-27 11,93 11,92 +0,08% -13,05% 52,97 52,97 0,00% -2,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-27 12,56 12,54 +0,16% -10,80% 42,68 42,55 +0,30% +0,38% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-27 526,20 531,60 -1,02% -13,51% 22,91 23,10 -0,82% +3,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-27 23,31 23,48 -0,72% -11,87% 103,50 104,25 -0,72% -1,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-27 21,02 21,14 -0,57% -12,89% 93,33 93,86 -0,57% -2,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-27 30,53 30,68 -0,49% -12,42% 103,74 104,25 -0,49% -1,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-27 32,48 32,71 -0,70% -12,29% 144,21 145,24 -0,70% -1,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-27 29,19 29,34 -0,51% -13,28% 129,61 130,27 -0,51% -2,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-27 11,70 11,76 -0,51% -11,30% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-27 42,44 42,66 -0,52% -12,87% 144,21 144,96 -0,52% -1,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-27 25,75 25,94 -0,73% -12,95% 114,33 115,27 -0,81% -2,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-27 24,66 24,79 -0,52% -13,53% 83,79 84,12 -0,39% -2,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-27 10,05 10,12 -0,69% 0,00% 44,62 44,97 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-27 9,26 9,31 -0,54% 0,00% 31,47 31,59 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-27 11,17 11,09 +0,72% +8,24% 37,96 37,68 +0,72% +21,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-27 10,14 10,08 +0,60% +7,30% 34,46 34,25 +0,60% +20,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-27 13,63 13,70 -0,51% -24,24% 60,52 60,88 -0,59% -15,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-27 9,81 9,84 -0,30% -25,29% 43,56 43,73 -0,39% -16,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-27 14,73 14,76 -0,20% -24,69% 50,05 50,09 -0,07% -15,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-27 13,22 13,28 -0,45% -24,59% 58,70 59,01 -0,53% -15,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-27 8,21 8,24 -0,36% -24,75% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-27 14,28 14,32 -0,28% -25,08% 48,52 48,59 -0,14% -15,69% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-27 21,52 21,51 +0,05% -16,46% 73,12 72,99 +0,19% -5,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-27 21,52 21,50 +0,09% -16,88% 73,12 72,96 +0,23% -6,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-27 19,03 19,06 -0,16% -39,89% 84,50 84,70 -0,24% -32,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-27 24,86 24,85 +0,04% -40,30% 84,47 84,32 +0,18% -32,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-27 17,86 17,88 -0,11% -40,17% 79,30 79,46 -0,19% -32,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-27 33,54 33,57 -0,09% -13,80% 113,97 113,91 +0,05% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-27 14,00 14,04 -0,28% -13,63% 62,16 62,39 -0,37% -3,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-27 18,28 18,30 -0,11% -14,22% 62,12 62,10 +0,03% -3,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-27 7,41 7,44 -0,40% -26,34% 32,90 33,06 -0,49% -17,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-27 6,77 6,79 -0,29% -26,89% 23,00 23,04 -0,16% -17,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-27 6,64 6,65 -0,15% -27,19% 22,56 22,57 -0,01% -18,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-27 11,20 11,20 0,00% -10,90% 49,73 49,77 -0,08% -0,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-27 11,44 11,42 +0,18% -15,82% 50,79 50,75 +0,09% -5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-27 11,77 11,73 +0,34% -16,41% 39,99 39,80 +0,48% -5,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-27 6,80 6,80 0,00% -11,57% 30,19 30,22 -0,08% -0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-27 11,18 11,16 +0,18% -16,44% 49,64 49,59 +0,10% -6,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-27 12,88 12,87 +0,08% -9,55% 57,19 57,19 -0,01% +1,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-27 16,80 16,76 +0,24% -10,16% 57,09 56,87 +0,38% +1,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-27 12,02 12,01 +0,08% -10,23% 53,37 53,37 0,00% +0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,19 9,16 +0,33% -8,28% 40,80 40,71 +0,24% +2,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-27 8,44 8,41 +0,36% -8,95% 37,47 37,37 +0,27% +1,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-27 17,53 17,50 +0,17% -17,89% 77,83 77,77 +0,09% -8,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-27 22,92 22,84 +0,35% -18,46% 77,88 77,50 +0,49% -8,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-27 16,84 16,82 +0,12% -18,53% 74,77 74,74 +0,04% -8,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-27 13,74 13,78 -0,29% -22,94% 61,01 61,24 -0,37% -13,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-27 8,07 8,08 -0,12% -23,51% 35,83 35,91 -0,21% -14,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-27 13,16 13,17 -0,08% -23,44% 44,72 44,69 +0,06% -13,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-27 13,52 13,56 -0,29% -23,31% 60,03 60,26 -0,38% -14,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-27 12,50 12,52 -0,16% -23,83% 55,50 55,64 -0,24% -14,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-27 11,40 11,41 -0,09% -8,95% 50,62 50,70 -0,17% +1,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-27 9,67 9,68 -0,10% -9,63% 42,94 43,02 -0,19% +1,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-27 9,13 9,14 -0,11% -9,06% 40,54 40,62 -0,19% +1,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-27 9,49 9,48 +0,11% -9,62% 32,25 32,17 +0,24% +1,71% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-27 24,20 24,16 +0,17% -10,77% 82,23 81,98 +0,30% +0,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-27 16,08 16,05 +0,19% -11,40% 54,64 54,46 +0,33% -0,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-27 16,81 16,81 0,00% -10,20% 57,12 57,04 +0,14% +1,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-27 15,65 15,65 0,00% -10,83% 53,18 53,11 +0,14% +0,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,63 9,65 -0,21% -10,08% 42,76 42,88 -0,29% +0,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-27 10,06 10,07 -0,10% -11,05% 44,67 44,75 -0,18% -0,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-27 9,90 9,90 0,00% -10,57% 33,64 33,59 +0,14% +0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-27 9,52 9,55 -0,31% -10,69% 42,27 42,44 -0,40% +0,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-27 9,10 9,10 0,00% -11,31% 30,92 30,88 +0,14% -0,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-27 19,32 19,30 +0,10% -11,74% 65,65 65,49 +0,24% -0,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-27 17,81 17,79 +0,11% -12,35% 60,52 60,37 +0,25% -1,37% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-27 26,50 26,43 +0,26% -24,84% 90,05 89,68 +0,40% -15,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-27 18,08 18,04 +0,22% -25,41% 61,44 61,22 +0,36% -16,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-27 10,09 10,15 -0,59% -21,11% 44,80 45,10 -0,67% -11,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-27 9,76 9,80 -0,41% -22,42% 43,34 43,55 -0,49% -13,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-27 9,90 9,94 -0,40% -21,68% 33,64 33,73 -0,26% -11,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-27 9,96 10,02 -0,60% -21,76% 44,22 44,53 -0,68% -12,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-27 9,78 9,82 -0,41% -22,26% 33,23 33,32 -0,27% -12,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-27 9,26 9,28 -0,22% -5,70% 41,12 41,24 -0,30% +5,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-27 12,11 12,11 0,00% -6,34% 41,15 41,09 +0,14% +5,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-27 8,46 8,48 -0,24% -6,31% 37,56 37,68 -0,32% +4,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-27 18,14 18,10 +0,22% -28,07% 80,54 80,37 +0,22% -19,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-27 19,60 19,52 +0,41% -28,55% 66,60 66,33 +0,41% -19,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-27 17,39 17,35 +0,23% -28,61% 77,21 77,04 +0,23% -20,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-27 9,18 9,15 +0,33% -27,72% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-27 18,71 18,64 +0,38% -29,10% 63,58 63,34 +0,38% -20,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-27 3,95 3,94 +0,25% -12,61% 17,54 17,51 +0,17% -2,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-27 5,17 5,15 +0,39% -13,11% 17,57 17,48 +0,53% -2,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-27 3,61 3,61 0,00% -13,22% 16,03 16,04 -0,08% -2,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-27 7,22 7,19 +0,42% -13,84% 24,53 24,40 +0,56% -3,05% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-27 4,80 4,91 -2,24% -22,83% 16,31 16,66 -2,10% -13,16% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-27 13,09 13,39 -2,24% -23,09% 44,48 45,44 -2,11% -13,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-27 9,17 9,20 -0,33% 0,00% 40,72 40,85 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-27 76,93 77,04 -0,14% -19,65% 261,41 261,78 -0,14% -9,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-27 9,13 9,16 -0,33% 0,00% 40,54 40,67 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-27 9,47 9,48 -0,11% -18,78% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-27 40,47 40,54 -0,17% -20,05% 137,52 137,75 -0,17% -10,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-27 3,16 3,15 +0,32% -15,28% 14,03 14,00 +0,23% -5,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-27 2,52 2,51 +0,40% -15,44% 11,19 11,15 +0,32% -5,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-27 4,16 4,14 +0,48% -15,62% 14,14 14,05 +0,62% -5,04% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-27 2,48 2,47 +0,40% -15,93% 11,01 10,98 +0,32% -5,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-27 4,08 4,06 +0,49% -16,22% 13,86 13,78 +0,63% -5,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-27 35,17 35,26 -0,26% -2,01% 156,16 156,69 -0,34% +9,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-27 31,61 31,63 -0,06% -2,92% 140,35 140,56 -0,15% +8,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-27 45,92 45,94 -0,04% -2,65% 156,04 155,89 +0,09% +9,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-27 17,91 17,95 -0,22% -2,72% 79,52 79,77 -0,31% +8,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-27 23,44 23,46 -0,09% -3,38% 79,65 79,61 +0,05% +8,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-27 15,39 15,34 +0,33% -10,00% 68,33 68,17 +0,24% +0,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-27 20,10 20,01 +0,45% -10,63% 68,30 67,90 +0,59% +0,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-27 13,21 13,17 +0,30% -10,68% 58,65 58,52 +0,22% +0,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-27 17,19 17,11 +0,47% -11,25% 58,41 58,06 +0,61% -0,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-27 11,53 11,54 -0,09% -5,95% 51,19 51,28 -0,17% +5,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-27 12,45 12,44 +0,08% -6,60% 42,31 42,21 +0,22% +5,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-27 10,98 11,00 -0,18% -6,71% 48,75 48,88 -0,26% +4,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-27 11,88 11,87 +0,08% -7,33% 40,37 40,28 +0,22% +4,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-27 7,32 7,34 -0,27% -9,52% 32,50 32,62 -0,36% +1,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-27 9,56 9,56 0,00% -9,98% 32,48 32,44 +0,14% +1,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-27 7,07 7,08 -0,14% -10,05% 31,39 31,46 -0,22% +0,75% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-27 5,24 5,24 0,00% -5,07% 23,27 23,29 -0,08% +6,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-27 6,83 6,81 +0,29% -5,66% 23,21 23,11 +0,43% +6,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-27 4,63 4,63 0,00% -5,70% 20,56 20,57 -0,08% +5,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-27 6,04 6,03 +0,17% -6,36% 20,52 20,46 +0,30% +5,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-27 14,71 14,89 -1,21% -4,23% 49,98 50,53 -1,07% +7,77% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-27 18,70 18,94 -1,27% -4,79% 63,54 64,27 -1,13% +7,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-27 11,75 11,78 -0,25% -2,65% 52,17 52,35 -0,34% +9,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-27 10,93 10,94 -0,09% -3,36% 48,53 48,62 -0,17% +8,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-27 10,70 10,72 -0,19% -3,34% 47,51 47,64 -0,27% +8,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-27 14,00 14,01 -0,07% -4,04% 47,57 47,54 +0,07% +7,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-27 5,12 5,10 +0,39% -2,85% 22,73 22,64 +0,39% +8,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-27 7,24 7,21 +0,42% -3,21% 24,60 24,50 +0,42% +8,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-27 11,60 11,57 +0,26% -3,25% 51,51 51,37 +0,26% +8,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-27 9,62 9,58 +0,42% 0,00% 42,71 42,54 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-27 12,52 12,47 +0,40% -2,26% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-27 15,18 15,12 +0,40% -3,92% 51,58 51,38 +0,40% +8,12% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-27 11,27 11,23 +0,36% -4,57% 38,30 38,11 +0,50% +7,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-27 13,56 13,56 0,00% -7,88% 60,21 60,26 -0,08% +3,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-27 12,98 12,96 +0,15% -8,53% 44,11 43,98 +0,29% +2,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-27 12,68 12,65 +0,24% -9,17% 43,09 42,93 +0,38% +2,21% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-27 15,37 15,38 -0,07% -3,39% 52,23 52,19 +0,07% +8,71% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-27 5,54 5,53 +0,18% -2,64% 24,60 24,55 +0,18% +9,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-27 12,29 12,24 +0,41% -3,83% 41,76 41,53 +0,55% +8,22% kup on-line
Generali Global Equities Fund EUR 2011-12-27 10,16 10,16 0,00% -10,48% 45,11 45,15 -0,08% +0,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-27 9,07 9,07 0,00% -20,16% 40,27 40,31 -0,08% -10,57% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-27 9,40 9,40 0,00% -9,00% 41,74 41,77 -0,08% +1,93% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-27 547,01 545,19 +0,33% -19,90% 23,82 23,69 +0,53% -4,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-27 29,81 29,95 -0,47% -23,66% 101,29 101,63 -0,33% -14,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-27 40,54 40,83 -0,71% -21,46% 137,75 138,55 -0,57% -11,62% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-27 16,95 16,95 0,00% -11,58% 57,60 57,52 +0,14% -0,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-27 30,23 29,97 +0,87% -22,43% 102,72 101,70 +1,01% -12,71% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-27 14,24 14,24 0,00% -26,18% 48,39 48,32 +0,14% -16,93% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-27 15,54 15,54 0,00% -25,40% 52,80 52,73 +0,14% -16,05% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-27 19,54 19,54 0,00% -25,48% 66,40 66,31 +0,14% -16,14% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-27 12,50 12,50 0,00% -20,58% 42,48 42,42 +0,14% -10,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-27 62,72 62,72 0,00% -18,98% 213,12 212,83 +0,14% -8,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-27 21,01 21,01 0,00% -7,85% 71,39 71,29 +0,14% +3,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-27 20,08 19,98 +0,50% +2,55% 68,23 67,80 +0,64% +15,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-27 21,16 21,13 +0,14% -20,15% 93,95 93,90 +0,06% -10,56% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-27 32,28 32,25 +0,09% -22,96% 143,33 143,31 +0,01% -13,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-27 9,23 9,21 +0,22% -16,01% 40,98 40,93 +0,13% -5,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-27 25,86 25,86 0,00% -16,39% 114,82 114,92 -0,08% -6,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-27 13,40 13,40 0,00% -25,10% 45,53 45,47 +0,14% -15,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-27 5,15 5,15 0,00% -18,90% 17,50 17,48 +0,14% -8,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-27 94,17 94,17 0,00% -21,20% 319,99 319,55 +0,14% -11,33% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-27 105,11 105,36 -0,24% -43,10% 357,16 357,52 -0,10% -35,97% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-27 13,42 13,71 -2,12% -14,30% 45,60 46,52 -1,98% -3,56% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-27 15,91 15,91 0,00% -24,49% 70,64 70,70 -0,08% -15,42% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-27 16,52 16,52 0,00% -22,66% 56,13 56,06 +0,14% -12,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-27 6,12 6,12 0,00% -26,53% 20,80 20,77 +0,14% -17,32% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-27 34,07 34,23 -0,47% -15,56% 115,77 116,15 -0,33% -4,98% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-27 10,37 10,40 -0,29% -19,86% 35,24 35,29 -0,15% -9,82% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-27 14,08 14,21 -0,91% -2,83% 47,84 48,22 -0,78% +9,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-27 16,29 16,15 +0,87% -34,31% 72,33 71,77 +0,78% -26,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-27 25,12 25,12 0,00% -8,25% 133,72 133,95 -0,17% +4,66% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-27 10,74 10,73 +0,09% +0,47% 36,49 36,41 +0,23% +13,06% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-27 10,52 10,50 +0,19% -2,77% 35,75 35,63 +0,33% +9,41% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-27 10,27 10,24 +0,29% -6,30% 34,90 34,75 +0,43% +5,45% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-27 10,06 10,03 +0,30% -9,37% 34,18 34,03 +0,44% +1,99% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-27 9,65 9,61 +0,42% -13,84% 32,79 32,61 +0,56% -3,04% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-27 98,09 99,04 -0,96% -6,25% 333,31 336,07 -0,82% +5,50% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-27 13,25 13,38 -0,97% -7,79% 45,02 45,40 -0,83% +3,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-27 18,08 18,17 -0,50% -17,82% 61,44 61,66 -0,36% -7,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-27 9,62 9,58 +0,42% -17,00% 32,69 32,51 +0,56% -6,60% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-27 9,27 9,23 +0,43% -17,75% 31,50 31,32 +0,57% -7,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-27 23,37 23,37 0,00% -23,38% 79,41 79,30 +0,14% -13,78% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-27 23,89 23,89 0,00% -22,69% 81,18 81,07 +0,14% -13,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-27 28,28 28,28 0,00% -24,12% 96,10 95,96 +0,14% -14,61% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-27 14,88 14,89 -0,07% -30,66% 66,07 66,17 -0,15% -22,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-27 25,06 25,08 -0,08% -31,34% 111,27 111,45 -0,16% -23,10% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-27 11,42 11,42 0,00% +6,04% 50,71 50,75 -0,08% +18,77% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-27 13,12 13,12 0,00% +5,21% 58,25 58,30 -0,08% +17,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-27 269,94 269,72 +0,08% -14,56% 917,26 915,24 +0,22% -3,85% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-27 8,38 8,36 +0,24% -20,34% 37,21 37,15 +0,16% -10,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-27 6,37 6,36 +0,16% -21,07% 28,28 28,26 +0,07% -11,59% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-27 19,15 19,15 0,00% -26,96% 85,03 85,10 -0,08% -18,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-27 15,30 15,30 0,00% -27,11% 51,99 51,92 +0,14% -17,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-27 12,78 12,78 0,00% -27,67% 56,74 56,79 -0,08% -18,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-27 10,37 10,37 0,00% -27,79% 35,24 35,19 +0,14% -18,74% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-27 11,14 11,07 +0,63% +5,19% 37,85 37,56 +0,77% +18,38% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-27 10,90 10,84 +0,55% +4,51% 37,04 36,78 +0,69% +17,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-27 14,40 14,40 0,00% -24,01% 48,93 48,86 +0,14% -14,49% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-27 22,21 22,21 0,00% -24,81% 75,47 75,37 +0,14% -15,39% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-27 10,68 10,72 -0,37% -34,48% 36,29 36,38 -0,24% -26,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-27 8,11 8,14 -0,37% -35,12% 27,56 27,62 -0,23% -26,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-27 21,42 21,51 -0,42% -14,46% 72,79 72,99 -0,28% -3,74% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-27 36,98 37,14 -0,43% -15,32% 125,66 126,03 -0,29% -4,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-27 18,83 18,62 +1,13% -29,90% 83,61 82,74 +1,04% -21,48% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-27 10,92 10,81 +1,02% +3,80% 37,11 36,68 +1,16% +16,81% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-27 13,74 13,64 +0,73% +4,57% 46,69 46,28 +0,87% +17,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-27 24,22 26,89 -9,93% -29,43% 82,30 91,25 -9,80% -20,59% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-27 71,19 70,59 +0,85% -2,40% 316,09 313,69 +0,77% +9,32% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-27 188,17 190,68 -1,32% +27,13% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-27 216,71 216,27 +0,20% -22,80% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-27 49,19 49,55 -0,73% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-27 12,09 12,09 0,00% -17,47% 53,68 53,73 -0,08% -7,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-27 15,78 15,78 0,00% -17,55% 53,62 53,55 +0,14% -7,22% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 12,68 12,68 0,00% -17,34% 56,30 56,35 -0,08% -7,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-27 53,11 53,11 0,00% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-27 45,22 45,22 0,00% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-27 47,58 47,23 +0,74% 0,00% 161,68 160,27 +0,88% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-27 13,94 13,94 0,00% 0,00% 61,90 61,95 -0,08% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-27 13,71 13,71 0,00% -15,79% 60,87 60,92 -0,08% -5,67% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-27 53,45 53,45 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-27 81,22 81,22 0,00% 0,00% 275,99 275,60 +0,14% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-27 220,71 220,71 0,00% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-27 293,49 293,49 0,00% -16,47% 1303,12 1304,21 -0,08% -6,44% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-27 1292,04 1292,04 0,00% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-27 32,05 32,05 0,00% -10,10% 142,31 142,42 -0,08% +0,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-27 30,83 30,83 0,00% -10,61% 136,89 137,00 -0,08% +0,12% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-27 100,35 100,30 +0,05% 0,00% 340,99 340,35 +0,19% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-27 9,00 8,96 +0,45% +3,57% 39,96 39,82 +0,36% +16,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-27 9,42 9,38 +0,43% +4,67% 41,83 41,68 +0,34% +17,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-27 41,93 42,09 -0,38% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-27 38,05 37,87 +0,48% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-27 11,24 11,21 +0,27% +3,79% 49,91 49,81 +0,18% +16,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-27 11,54 11,50 +0,35% +3,96% 51,24 51,10 +0,26% +16,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-27 10,89 10,86 +0,28% +3,13% 48,35 48,26 +0,19% +15,51% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 10,34 10,36 -0,19% -18,97% 45,91 46,04 -0,28% -9,23% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-27 44,04 44,44 -0,90% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-27 40,08 40,13 -0,12% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-27 42,11 42,13 -0,05% -21,55% 186,97 187,22 -0,13% -12,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 45,28 45,29 -0,02% -21,25% 201,05 201,26 -0,11% -11,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-27 188,40 190,02 -0,85% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-27 41,66 42,04 -0,90% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-27 30,55 30,47 +0,26% -3,32% 103,81 103,39 +0,40% +8,79% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-27 23,38 23,34 +0,17% -2,83% 103,81 103,72 +0,09% +8,85% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-27 23,51 23,47 +0,17% -2,81% 104,39 104,30 +0,09% +8,86% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-27 22,17 22,13 +0,18% -3,52% 98,44 98,34 +0,10% +8,06% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-27 28,97 28,90 +0,24% -4,04% 98,44 98,07 +0,38% +7,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 6,96 6,94 +0,29% -14,81% 30,90 30,84 +0,20% -4,58% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-27 53,01 53,09 -0,15% 0,00% 180,13 180,15 -0,01% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-27 155,66 154,11 +1,01% -16,10% 691,15 684,83 +0,92% -6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 160,59 159,24 +0,85% -21,49% 713,04 707,63 +0,76% -12,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-27 139,33 138,18 +0,83% -21,13% 618,64 614,04 +0,75% -11,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-27 141,45 140,53 +0,65% -22,30% 628,05 624,49 +0,57% -12,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 251,64 248,33 +1,33% -22,72% 1117,31 1103,53 +1,25% -13,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 156,96 155,23 +1,11% -5,74% 696,92 689,81 +1,03% +5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-27 91,86 90,99 +0,96% +8,21% 407,87 404,34 +0,87% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-27 110,47 109,54 +0,85% -16,23% 490,50 486,77 +0,77% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 96,67 95,52 +1,20% -11,91% 429,22 424,47 +1,12% -1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 69,37 68,60 +1,12% -26,31% 308,01 304,85 +1,04% -17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 208,82 206,15 +1,30% -16,00% 927,18 916,09 +1,21% -5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-27 74,66 73,82 +1,14% -5,17% 331,50 328,04 +1,05% +6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-27 90,35 89,51 +0,94% -11,15% 401,16 397,76 +0,85% -0,48% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-27 80,44 79,60 +1,06% +1,12% 357,16 353,73 +0,97% +13,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-27 48,08 47,86 +0,46% -13,63% 213,48 212,50 +0,46% -3,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-27 125,28 125,08 +0,16% -17,82% 556,26 555,37 +0,16% -7,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-27 122,87 122,92 -0,04% -18,49% 417,51 417,68 -0,04% -8,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-27 94,69 94,54 +0,16% -17,87% 420,43 419,77 +0,16% -8,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-27 90,80 90,23 +0,63% -5,21% 403,16 400,63 +0,63% +6,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-27 117,85 117,10 +0,64% -1,20% 523,27 519,94 +0,64% +10,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-27 128,68 128,64 +0,03% -18,89% 571,35 571,65 -0,05% -9,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-27 168,20 167,90 +0,18% -19,40% 571,54 569,74 +0,32% -9,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-27 126,45 126,42 +0,02% -19,23% 561,45 561,78 -0,06% -9,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-27 165,33 165,05 +0,17% -19,73% 561,79 560,06 +0,31% -9,68% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-27 21,51 21,41 +0,47% -15,91% 73,09 72,65 +0,61% -5,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-27 17,29 17,22 +0,41% -15,00% 76,77 76,52 +0,32% -4,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-27 15,96 15,90 +0,38% -15,78% 70,86 70,66 +0,29% -5,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-27 16,47 16,42 +0,30% -15,36% 73,13 72,97 +0,22% -5,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-27 70,24 70,35 -0,16% -5,59% 311,87 312,62 -0,24% +5,75% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-27 49,96 50,05 -0,18% -14,39% 221,83 222,41 -0,26% -4,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-27 69,01 69,13 -0,17% -6,01% 306,41 307,20 -0,26% +5,28% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-27 49,13 49,21 -0,16% -14,75% 218,14 218,68 -0,25% -4,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-27 32,67 32,65 +0,06% -17,56% 145,06 145,09 -0,02% -7,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-27 31,12 31,11 +0,03% -18,30% 138,18 138,25 -0,05% -8,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-27 31,58 31,57 +0,03% -17,93% 140,22 140,29 -0,05% -8,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-27 10,70 10,71 -0,09% -7,12% 47,51 47,59 -0,18% +4,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-27 10,15 10,16 -0,10% -7,56% 45,07 45,15 -0,18% +3,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-27 8,15 8,15 0,00% -11,51% 36,19 36,22 -0,08% -0,88% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-27 141,08 140,93 +0,11% -10,36% 626,41 626,26 +0,02% +0,41% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-27 127,60 127,46 +0,11% -10,83% 566,56 566,41 +0,03% -0,11% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-27 132,37 132,24 +0,10% -10,96% 587,74 587,65 +0,01% -0,26% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-27 59,16 59,16 0,00% -10,58% 262,68 262,89 -0,08% +0,16% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-27 16,96 17,02 -0,35% -21,04% 75,30 75,63 -0,44% -11,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-27 16,60 16,66 -0,36% -21,07% 73,71 74,03 -0,44% -11,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-27 16,27 16,33 -0,37% -21,36% 72,24 72,57 -0,45% -11,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-27 21,24 21,28 -0,19% -21,85% 72,17 72,21 -0,05% -12,06% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-27 92,39 92,27 +0,13% -10,54% 410,22 410,03 +0,05% +0,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-27 90,56 90,44 +0,13% -10,91% 402,10 401,90 +0,05% -0,21% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-27 81,45 81,32 +0,16% -18,76% 276,77 275,94 +0,30% -8,58% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-27 81,01 80,88 +0,16% -19,18% 275,27 274,45 +0,30% -9,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-27 104,88 105,13 -0,24% -16,12% 356,38 356,74 -0,10% -5,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-27 102,82 103,07 -0,24% -16,46% 349,38 349,75 -0,10% -5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-27 18,56 18,60 -0,22% -7,85% 63,07 63,12 -0,08% +3,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-27 14,27 14,30 -0,21% -12,18% 48,49 48,52 -0,07% -1,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-27 18,00 18,04 -0,22% -8,21% 61,16 61,22 -0,08% +3,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-27 13,52 13,55 -0,22% -12,61% 45,94 45,98 -0,08% -1,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-27 7,60 7,64 -0,52% -8,76% 33,74 33,95 -0,61% +2,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-27 9,95 9,99 -0,40% -9,30% 33,81 33,90 -0,26% +2,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-27 9,04 9,08 -0,44% -9,42% 30,72 30,81 -0,30% +1,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-27 7,33 7,37 -0,54% -9,17% 32,55 32,75 -0,63% +1,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-27 9,59 9,63 -0,42% -9,70% 32,59 32,68 -0,28% +1,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-27 132,27 133,63 -1,02% -27,22% 449,45 453,45 -0,88% -18,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-27 128,82 130,15 -1,02% -27,54% 437,73 441,64 -0,88% -18,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-27 194,83 195,47 -0,33% -21,80% 662,03 663,29 -0,19% -12,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-27 190,26 190,89 -0,33% -22,13% 646,50 647,75 -0,19% -12,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-27 16,44 16,53 -0,54% -12,27% 73,00 73,46 -0,63% -1,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-27 21,49 21,58 -0,42% -12,85% 73,02 73,23 -0,28% -1,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-27 15,95 16,04 -0,56% -12,65% 70,82 71,28 -0,64% -2,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-27 20,85 20,94 -0,43% -13,20% 70,85 71,06 -0,29% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-27 8,62 8,67 -0,58% -14,48% 38,27 38,53 -0,66% -4,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-27 11,30 11,34 -0,35% -14,97% 38,40 38,48 -0,21% -4,32% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-27 10,80 10,84 -0,37% -15,23% 36,70 36,78 -0,23% -4,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-27 8,25 8,29 -0,48% -14,86% 36,63 36,84 -0,57% -4,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-27 10,79 10,83 -0,37% -15,37% 36,66 36,75 -0,23% -4,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-27 9,85 9,90 -0,51% -9,30% 33,47 33,59 -0,37% +2,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-27 18,58 18,57 +0,05% -20,84% 82,50 82,52 -0,03% -11,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-27 18,07 18,06 +0,06% -20,85% 80,23 80,25 -0,03% -11,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-27 18,06 18,05 +0,06% -21,14% 80,19 80,21 -0,03% -11,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-27 23,51 23,46 +0,21% -21,63% 79,89 79,61 +0,35% -11,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-27 8,17 8,16 +0,12% -11,39% 36,28 36,26 +0,04% -0,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-27 7,63 7,61 +0,26% -11,79% 33,88 33,82 +0,18% -1,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-27 7,91 7,89 +0,25% -11,92% 26,88 26,77 +0,39% -0,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-27 7,50 7,48 +0,27% -12,28% 33,30 33,24 +0,18% -1,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-27 7,77 7,75 +0,26% -12,30% 26,40 26,30 +0,40% -1,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-27 7,26 7,22 +0,55% 0,00% 24,67 24,50 +0,69% +12,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-27 10,25 10,19 +0,59% 0,00% 45,51 45,28 +0,51% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-27 5,07 5,05 +0,40% -9,30% 17,23 17,14 +0,54% +2,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-27 7,13 7,09 +0,56% -0,42% 24,23 24,06 +0,70% +12,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-27 10,24 10,18 +0,59% 0,00% 45,47 45,24 +0,51% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-27 4,98 4,96 +0,40% -9,78% 16,92 16,83 +0,54% +1,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-27 11,70 11,78 -0,68% -20,57% 51,95 52,35 -0,76% -11,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-27 11,83 11,90 -0,59% -21,08% 40,20 40,38 -0,45% -11,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-27 11,83 11,89 -0,50% -21,08% 40,20 40,35 -0,37% -11,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-27 11,49 11,57 -0,69% -20,92% 51,02 51,41 -0,77% -11,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-27 11,61 11,68 -0,60% -21,45% 39,45 39,63 -0,46% -11,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-27 24,29 24,20 +0,37% -17,97% 107,85 107,54 +0,29% -8,11% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-27 22,38 22,27 +0,49% 0,00% 99,37 98,96 +0,41% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-27 31,73 31,57 +0,51% -18,47% 107,82 107,13 +0,65% -8,26% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-27 24,28 24,20 +0,33% -18,00% 107,81 107,54 +0,25% -8,15% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-27 23,62 23,54 +0,34% -18,33% 104,88 104,61 +0,26% -8,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-27 31,04 30,89 +0,49% -18,83% 105,47 104,82 +0,62% -8,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-27 13,37 13,36 +0,07% -11,81% 45,43 45,33 +0,21% -0,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-27 12,84 12,83 +0,08% -12,35% 43,63 43,54 +0,22% -1,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-27 85,08 84,96 +0,14% -13,55% 377,76 377,55 +0,06% -3,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-27 111,36 111,04 +0,29% -14,09% 378,40 376,79 +0,43% -3,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-27 83,78 83,67 +0,13% -13,91% 371,99 371,81 +0,05% -3,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-27 109,40 109,09 +0,28% -14,45% 371,74 370,18 +0,42% -3,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-27 80,32 80,07 +0,31% -1,53% 356,63 355,81 +0,23% +10,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-27 105,01 104,53 +0,46% -2,14% 356,82 354,70 +0,60% +10,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-27 84,92 84,54 +0,45% -6,77% 288,56 286,87 +0,59% +4,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-27 78,56 78,32 +0,31% -1,93% 348,81 348,04 +0,22% +9,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-27 102,56 102,09 +0,46% -2,55% 348,50 346,42 +0,60% +9,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-27 84,42 84,04 +0,45% -7,16% 286,86 285,17 +0,59% +4,47% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-27 110,59 110,31 +0,25% -9,20% 375,79 374,31 +0,39% +2,18% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-27 110,81 110,53 +0,25% -9,11% 376,53 375,06 +0,39% +2,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-27 83,43 83,34 +0,11% -8,89% 370,44 370,35 +0,02% +2,05% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-27 108,07 107,80 +0,25% -9,49% 367,22 365,80 +0,39% +1,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-27 91,51 91,13 +0,42% -10,08% 406,31 404,96 +0,33% +0,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-27 92,62 92,24 +0,41% -9,04% 314,72 313,00 +0,55% +2,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-27 91,33 90,96 +0,41% 0,00% 405,51 404,21 +0,32% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-27 24,19 24,26 -0,29% -19,37% 107,41 107,81 -0,37% -9,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-27 31,60 31,66 -0,19% -19,90% 107,38 107,43 -0,05% -9,86% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-27 30,64 30,70 -0,20% -20,25% 104,11 104,17 -0,06% -10,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-27 28,48 28,49 -0,04% 0,00% 96,78 96,68 +0,10% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-27 28,39 28,41 -0,07% -19,25% 96,47 96,40 +0,07% -9,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-27 96,62 96,25 +0,38% -29,76% 328,31 326,61 +0,52% -20,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-27 94,66 94,30 +0,38% -30,06% 321,65 319,99 +0,52% -21,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-27 17,37 17,53 -0,91% -19,13% 77,12 77,90 -1,00% -9,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-27 15,33 15,48 -0,97% -20,07% 68,07 68,79 -1,05% -10,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-27 16,28 16,43 -0,91% -19,64% 72,28 73,01 -1,00% -9,99% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-27 49,51 50,10 -1,18% -14,81% 219,83 222,63 -1,26% -4,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-27 47,62 48,18 -1,16% -15,37% 211,44 214,10 -1,24% -5,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-27 5,75 5,79 -0,69% -9,73% 19,54 19,65 -0,55% +1,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-27 8,40 8,43 -0,36% -9,68% 28,54 28,61 -0,22% +1,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-27 0,44 0,44 0,00% -8,33% 1,95 1,96 -0,08% +2,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-27 0,57 0,58 -1,72% -9,52% 1,94 1,97 -1,59% +1,81% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-27 34,70 34,71 -0,03% -18,58% 154,07 154,24 -0,11% -8,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-27 45,64 45,59 +0,11% -19,08% 155,09 154,70 +0,25% -8,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-27 42,71 43,45 -1,70% -11,79% 145,13 147,44 -1,57% -0,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-27 42,27 42,23 +0,09% -19,27% 143,63 143,30 +0,23% -9,15% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-27 33,63 33,65 -0,06% -18,92% 149,32 149,53 -0,14% -9,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-27 41,44 42,16 -1,71% -12,15% 140,81 143,06 -1,57% -1,14% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-27 44,10 44,06 +0,09% -19,44% 149,85 149,51 +0,23% -9,34% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-27 7,51 7,47 +0,54% -20,11% 33,35 33,20 +0,45% -10,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-27 7,23 7,18 +0,70% -20,55% 24,57 24,36 +0,84% -10,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-27 7,35 7,31 +0,55% -20,45% 32,63 32,48 +0,46% -10,90% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-27 7,10 7,06 +0,57% -20,94% 24,13 23,96 +0,71% -11,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-27 96,29 96,08 +0,22% -9,53% 427,54 426,96 +0,14% +1,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-27 67,65 67,44 +0,31% -11,23% 300,37 299,69 +0,23% -0,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-27 126,94 126,47 +0,37% -10,10% 431,34 429,15 +0,51% +1,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-27 109,38 108,98 +0,37% -11,56% 371,67 369,80 +0,51% -0,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-27 93,30 93,10 +0,21% -10,14% 414,26 413,72 +0,13% +0,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-27 121,97 121,53 +0,36% -10,70% 414,45 412,39 +0,50% +0,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-27 96,61 96,36 +0,26% -3,51% 428,96 428,20 +0,18% +8,08% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-27 89,14 88,78 +0,41% -4,08% 302,90 301,26 +0,54% +7,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-27 94,02 93,78 +0,26% -4,10% 417,46 416,74 +0,17% +7,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-27 86,67 86,32 +0,41% -4,74% 294,50 292,91 +0,54% +7,20% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-27 10,78 10,85 -0,65% -12,57% 36,63 36,82 -0,51% -1,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-27 9,67 9,74 -0,72% -13,20% 32,86 33,05 -0,58% -2,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-27 10,61 10,68 -0,66% -12,96% 36,05 36,24 -0,52% -2,05% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-27 3,76 3,76 0,00% 0,00% 12,78 12,76 +0,14% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-27 51,77 51,45 +0,62% -0,69% 229,86 228,63 +0,54% +11,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-27 89,53 88,86 +0,75% -2,02% 397,52 394,88 +0,67% +9,74% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-27 67,78 67,27 +0,76% -1,31% 230,32 228,27 +0,90% +11,06% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-27 67,77 67,27 +0,74% -1,31% 230,28 228,27 +0,88% +11,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-27 48,59 48,29 +0,62% -1,34% 215,74 214,59 +0,54% +10,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-27 86,54 85,90 +0,75% -2,67% 384,25 381,72 +0,66% +9,02% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-27 63,64 63,17 +0,74% -1,97% 216,25 214,35 +0,88% +10,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-27 113,07 112,61 +0,41% -2,04% 502,04 500,42 +0,32% +9,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-27 97,00 96,47 +0,55% -3,27% 430,69 428,69 +0,47% +8,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-27 148,67 147,86 +0,55% -2,65% 505,18 501,73 +0,69% +9,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-27 147,10 146,30 +0,55% -2,62% 499,85 496,44 +0,69% +9,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-27 110,49 110,05 +0,40% -2,45% 490,59 489,04 +0,32% +9,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-27 95,41 94,90 +0,54% -3,70% 423,63 421,72 +0,45% +7,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-27 144,80 144,01 +0,55% -3,05% 492,03 488,67 +0,69% +9,10% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-27 73,75 73,68 +0,10% -5,29% 250,60 250,02 +0,23% +6,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-27 73,78 73,71 +0,09% -5,29% 250,70 250,12 +0,23% +6,58% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-27 70,81 70,75 +0,08% -5,70% 240,61 240,08 +0,22% +6,12% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-27 2,84 2,81 +1,07% -16,22% 12,61 12,49 +0,98% -6,16% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-27 2,90 2,87 +1,05% -16,91% 12,88 12,75 +0,96% -6,93% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-27 3,13 3,14 -0,32% -27,04% 13,90 13,95 -0,40% -18,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-27 3,09 3,10 -0,32% -27,46% 13,72 13,78 -0,41% -18,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-27 8,49 8,47 +0,24% -25,92% 37,70 37,64 +0,15% -17,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-27 1,88 1,87 +0,53% -33,10% 8,35 8,31 +0,45% -25,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-27 2,43 2,43 0,00% -31,16% 10,79 10,80 -0,08% -22,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-27 2,43 2,43 0,00% -31,36% 10,79 10,80 -0,08% -23,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-27 0,00 0,00 0,00% 0,00% 12,92 12,92 0,00% -18,74% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-27 0,00 0,00 0,00% 0,00% 13,05 13,05 0,00% -19,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-27 2,39 2,38 +0,42% -32,29% 10,61 10,58 +0,34% -24,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-27 1,89 1,88 +0,53% -33,22% 8,39 8,35 +0,45% -25,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-27 3,22 3,23 -0,31% +12,59% 14,30 14,35 -0,39% +26,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-27 3,53 3,55 -0,56% +7,29% 15,67 15,78 -0,65% +20,18% 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)