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 2011-12-30 124,55 123,85 +0,57% -5,20% 549,00 543,88 +0,94% +4,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-30 1277,60 1270,37 +0,57% -5,35% 5631,53 5578,70 +0,95% +4,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-30 1337,49 1329,93 +0,57% -4,35% 5895,52 5840,25 +0,95% +5,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-30 1307,03 1299,63 +0,57% -5,36% 5761,26 5707,20 +0,95% +4,52% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-12-30 113,63 112,49 +1,01% -11,61% 500,87 493,99 +1,39% -2,39% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-30 109,97 108,74 +1,13% -13,34% 578,89 572,54 +1,11% -2,35% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-30 90,65 89,75 +1,00% -12,00% 399,58 394,13 +1,38% -2,81% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-30 9,44 9,34 +1,07% -13,71% 32,21 31,39 +2,63% -3,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-30 99,80 98,81 +1,00% -12,19% 439,91 433,91 +1,38% -3,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-30 1055,05 1044,53 +1,01% -10,60% 4650,55 4586,95 +1,39% -1,26% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-30 968,57 957,69 +1,14% 0,00% 5098,65 5042,43 +1,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-30 68,92 68,25 +0,98% -17,07% 303,79 299,71 +1,36% -8,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-30 54,37 53,85 +0,97% -17,70% 239,66 236,48 +1,35% -9,11% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-30 1035,66 1024,37 +1,10% 0,00% 5451,82 5393,51 +1,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-12-30 16,67 16,66 +0,06% -15,94% 73,48 73,16 +0,44% -7,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-12-30 14,48 14,46 +0,14% -18,10% 49,41 48,60 +1,68% -8,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-12-30 16,65 16,64 +0,06% -15,99% 73,39 73,07 +0,44% -7,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-12-30 16,36 16,34 +0,12% -18,04% 55,83 54,92 +1,67% -7,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-30 87,90 86,77 +1,30% -19,73% 387,45 381,04 +1,68% -11,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-30 5,72 5,65 +1,24% -17,34% 25,21 24,81 +1,62% -8,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-30 5,58 5,51 +1,27% -17,82% 24,60 24,20 +1,65% -9,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-30 7,06 6,96 +1,44% -19,77% 31,12 30,56 +1,82% -11,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-12-30 74,88 74,68 +0,27% 0,00% 330,06 327,95 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-12-30 111,20 110,75 +0,41% -22,11% 585,37 583,12 +0,39% -12,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-12-30 7,51 7,49 +0,27% 0,00% 3,30 3,24 +1,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-12-30 39,32 39,18 +0,36% -22,55% 134,18 131,68 +1,90% -13,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-12-30 8,35 8,35 0,00% 0,00% 21,87 21,64 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-12-30 7,42 7,40 +0,27% 0,00% 25,32 24,87 +1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-12-30 106,88 106,59 +0,27% -21,35% 471,12 468,08 +0,65% -13,15% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-12-30 1651,98 1646,28 +0,35% -21,68% 5637,55 5532,82 +1,89% -12,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-12-30 768,53 765,87 +0,35% -22,78% 2622,69 2573,94 +1,89% -13,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-30 103,93 103,19 +0,72% -6,18% 458,11 453,15 +1,10% +3,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-30 106,55 105,79 +0,72% -5,94% 469,66 464,57 +1,10% +3,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-30 104,26 103,52 +0,71% -6,66% 459,57 454,60 +1,09% +3,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-30 1078,85 1071,16 +0,72% -5,99% 4755,46 4703,89 +1,10% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-30 1133,77 1125,69 +0,72% -5,12% 4997,54 4943,35 +1,10% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-30 1083,44 1075,71 +0,72% -6,01% 4775,70 4723,87 +1,10% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-30 123,61 122,91 +0,57% -5,38% 544,86 539,75 +0,95% +4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-30 119,60 118,93 +0,56% -5,91% 527,18 522,27 +0,94% +3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-30 1108,16 1101,89 +0,57% -4,07% 4884,66 4838,84 +0,95% +5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-30 143,95 142,96 +0,69% -7,18% 757,77 752,71 +0,67% +4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-30 30507,90 30260,70 +0,82% 0,00% 433,58 433,06 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-12-30 118,75 117,81 +0,80% -14,12% 523,44 517,35 +1,18% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-30 1214,17 1204,52 +0,80% -13,25% 5351,94 5289,53 +1,18% -4,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-12-30 91,02 90,41 +0,67% 0,00% 401,21 397,03 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-12-30 158,27 157,21 +0,67% -5,17% 697,64 690,37 +1,05% +4,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-12-30 155,04 153,99 +0,68% -5,87% 683,40 676,23 +1,06% +3,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-12-30 1621,43 1610,46 +0,68% -4,32% 7147,10 7072,17 +1,06% +5,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-12-30 72,19 71,93 +0,36% -25,73% 318,21 315,87 +0,74% -17,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-12-30 22455,50 22320,80 +0,60% 0,00% 319,14 319,43 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-12-30 5,41 5,39 +0,37% -27,48% 18,46 18,11 +1,92% -18,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-12-30 73,11 72,86 +0,34% -26,29% 322,26 319,96 +0,72% -18,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-12-30 779,67 776,91 +0,36% -25,64% 3436,71 3411,72 +0,73% -17,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-30 7,94 7,87 +0,89% -8,21% 27,10 26,45 +2,44% +3,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-30 11,69 11,59 +0,86% -8,81% 51,53 50,90 +1,24% +0,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-30 5,82 5,78 +0,69% -5,83% 25,65 25,38 +1,07% +4,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-30 7,38 7,33 +0,68% -6,70% 32,53 32,19 +1,06% +3,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-30 7,75 7,69 +0,78% -5,02% 34,16 33,77 +1,16% +4,89% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-30 10,80 10,73 +0,65% -17,56% 36,86 36,06 +2,20% -7,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-12-30 75,52 75,19 +0,44% -11,35% 257,72 252,70 +1,99% -0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-12-30 111,34 110,94 +0,36% -8,39% 490,78 487,18 +0,74% +1,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-12-30 9,32 9,31 +0,11% -10,21% 24,41 24,13 +1,20% +0,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-12-30 80,35 80,01 +0,42% -10,62% 274,20 268,90 +1,97% +0,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-12-30 76,88 76,54 +0,44% -11,46% 262,36 257,24 +1,99% -0,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-12-30 84,44 84,08 +0,43% -9,82% 288,16 282,58 +1,98% +1,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-12-30 76,24 75,91 +0,43% -11,47% 260,18 255,12 +1,98% -0,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-12-30 107,27 106,12 +1,08% -0,19% 472,83 466,01 +1,46% +10,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-12-30 9,96 9,85 +1,12% -2,26% 33,99 33,10 +2,68% +9,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-12-30 94,22 93,21 +1,08% -0,40% 415,31 409,32 +1,46% +9,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-12-30 1640,20 1622,60 +1,08% +0,98% 7229,84 7125,49 +1,46% +11,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-12-30 1094,74 1082,21 +1,16% -1,64% 3735,91 3637,09 +2,72% +10,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-12-30 836,51 827,08 +1,14% -2,54% 3687,25 3632,04 +1,52% +7,63% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-30 83,08 82,86 +0,27% -21,83% 283,52 278,48 +1,81% -12,20% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-30 174,31 173,99 +0,18% -19,11% 768,34 764,06 +0,56% -10,67% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-30 83,18 82,96 +0,27% -21,82% 283,86 278,81 +1,81% -12,19% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-30 171,43 171,11 +0,19% -19,73% 755,65 751,41 +0,56% -11,35% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-30 9,99 9,89 +1,01% -1,87% 44,03 43,43 +1,39% +8,38% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-30 9,97 9,87 +1,01% 0,00% 43,95 43,34 +1,39% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-12-30 10,91 10,89 +0,18% -15,88% 37,23 36,60 +1,73% -5,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,38 8,40 -0,24% 0,00% 36,94 36,89 +0,14% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-12-30 16,84 16,90 -0,36% -24,59% 74,23 74,21 +0,02% -16,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-12-30 14,07 14,15 -0,57% -26,80% 74,07 74,50 -0,59% -17,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-12-30 21,86 21,82 +0,18% -26,45% 74,60 73,33 +1,73% -17,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-12-30 16,05 16,11 -0,37% -24,96% 70,75 70,75 0,00% -17,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-12-30 20,84 20,80 +0,19% -26,80% 71,12 69,90 +1,74% -17,78% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-12-30 13,64 13,72 -0,58% -27,18% 71,80 72,24 -0,60% -17,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 9,38 9,36 +0,21% -21,57% 41,35 41,10 +0,59% -13,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-12-30 10,04 10,02 +0,20% -20,19% 34,26 33,68 +1,74% -10,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 9,24 9,22 +0,22% -21,96% 40,73 40,49 +0,59% -13,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-30 10,42 10,34 +0,77% -16,10% 45,93 45,41 +1,15% -7,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-30 10,10 10,02 +0,80% -16,46% 44,52 44,00 +1,18% -7,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-30 78,50 78,17 +0,42% -25,17% 346,02 343,28 +0,80% -17,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-30 101,89 100,96 +0,92% -27,02% 347,71 339,31 +2,48% -18,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-30 73,57 73,26 +0,42% -25,55% 324,29 321,71 +0,80% -17,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-30 95,49 94,63 +0,91% -27,40% 325,87 318,03 +2,46% -18,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-30 9,60 9,55 +0,52% 0,00% 32,76 32,10 +2,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 9,52 9,46 +0,63% 0,00% 41,96 41,54 +1,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-30 26,07 25,88 +0,73% -18,91% 88,97 86,98 +2,29% -8,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-30 18,84 18,79 +0,27% -17,26% 83,04 82,51 +0,64% -8,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-30 24,45 24,27 +0,74% -19,31% 83,44 81,57 +2,29% -9,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-12-30 13,83 13,66 +1,24% -16,89% 60,96 59,99 +1,63% -8,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-12-30 17,95 17,64 +1,76% -18,96% 61,26 59,28 +3,33% -8,98% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-12-30 13,01 12,85 +1,25% -17,34% 57,35 56,43 +1,63% -8,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-12-30 16,89 16,60 +1,75% -19,38% 57,64 55,79 +3,32% -9,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-30 13,77 13,66 +0,81% -10,87% 60,70 59,99 +1,18% -1,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-30 17,88 17,65 +1,30% -13,04% 61,02 59,32 +2,86% -2,32% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-30 13,45 13,34 +0,82% -11,28% 59,29 58,58 +1,20% -2,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-30 67,23 66,60 +0,95% -11,06% 296,34 292,47 +1,33% -1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-30 9,59 9,50 +0,95% -11,12% 32,73 31,93 +2,50% -0,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-30 87,26 86,03 +1,43% -13,25% 297,78 289,13 +2,99% -2,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-30 63,11 62,53 +0,93% -11,51% 278,18 274,59 +1,31% -2,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-30 19,40 19,25 +0,78% -7,49% 85,51 84,53 +1,16% +2,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-30 25,17 24,86 +1,25% -9,78% 85,90 83,55 +2,81% +1,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-30 18,72 18,58 +0,75% -7,96% 82,52 81,59 +1,13% +1,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-30 24,30 24,00 +1,25% -10,23% 82,93 80,66 +2,81% +0,83% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-12-30 34,08 33,66 +1,25% -4,83% 150,22 147,81 +1,63% +5,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-12-30 28,46 28,19 +0,96% -7,66% 149,82 148,43 +0,94% +4,06% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-12-30 44,23 43,48 +1,72% -7,20% 150,94 146,13 +3,29% +4,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-12-30 32,65 32,25 +1,24% -5,31% 143,92 141,62 +1,62% +4,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-12-30 42,38 41,65 +1,75% -7,65% 144,63 139,98 +3,32% +3,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-30 8,83 8,78 +0,57% -5,76% 38,92 38,56 +0,95% +4,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-30 11,47 11,35 +1,06% -8,02% 39,14 38,15 +2,61% +3,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-30 8,11 8,02 +1,12% -9,08% 35,75 35,22 +1,50% +0,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,58 8,53 +0,59% -6,13% 37,82 37,46 +0,96% +3,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 8,04 7,95 +1,13% -9,46% 35,44 34,91 +1,51% -0,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-30 11,13 11,02 +1,00% -8,55% 37,98 37,04 +2,55% +2,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 6,43 6,37 +0,94% -5,30% 28,34 27,97 +1,32% +4,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-30 9,35 9,27 +0,86% -4,20% 31,91 31,15 +2,42% +7,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 6,28 6,22 +0,96% -5,71% 27,68 27,31 +1,34% +4,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 10,01 9,95 +0,60% 0,00% 44,12 43,69 +0,98% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 10,56 10,49 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-30 10,82 10,76 +0,56% +7,23% 36,92 36,16 +2,11% +20,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,31 8,30 +0,12% 0,00% 36,63 36,45 +0,50% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2011-12-30 10,79 0,00 0,00% 0,00% 36,82 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-30 23,24 23,14 +0,43% -10,44% 102,44 101,62 +0,81% -1,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 30,16 29,89 +0,90% -12,68% 102,92 100,45 +2,46% -1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-30 21,85 21,76 +0,41% -10,93% 96,31 95,56 +0,79% -1,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-30 28,36 28,10 +0,93% -13,11% 96,78 94,44 +2,48% -2,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-30 43,61 43,35 +0,60% -8,27% 192,23 190,37 +0,98% +1,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-30 56,60 55,99 +1,09% -10,53% 193,15 188,17 +2,65% +0,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-30 41,64 41,40 +0,58% -8,74% 183,54 181,80 +0,96% +0,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-30 54,05 53,47 +1,08% -10,98% 184,45 179,70 +2,64% -0,02% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-30 13,59 13,68 -0,66% -34,73% 59,90 60,07 -0,28% -27,91% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-30 17,64 17,67 -0,17% -36,34% 60,20 59,39 +1,37% -28,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-30 13,21 13,30 -0,68% -35,05% 58,23 58,41 -0,30% -28,28% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-30 17,15 17,17 -0,12% -36,65% 58,53 57,70 +1,42% -28,84% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-12-29 587,00 587,00 0,00% -23,87% 25,37 25,46 -0,36% -10,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-30 6,02 6,02 0,00% -17,87% 26,54 26,44 +0,38% -9,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 4,01 4,01 0,00% -23,91% 17,68 17,61 +0,38% -15,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-30 7,77 7,77 0,00% -19,31% 26,52 26,11 +1,54% -9,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-30 5,84 5,84 0,00% -18,32% 25,74 25,65 +0,38% -9,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 3,93 3,93 0,00% -24,13% 17,32 17,26 +0,38% -16,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-30 7,55 7,55 0,00% -19,60% 25,77 25,37 +1,54% -9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-30 26,48 26,48 0,00% -9,87% 116,72 116,28 +0,38% -0,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 18,25 18,25 0,00% -16,17% 80,44 80,14 +0,38% -7,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 34,20 34,20 0,00% -11,33% 116,71 114,94 +1,54% -0,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-30 24,83 24,83 0,00% -10,30% 109,45 109,04 +0,38% -0,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-30 32,07 32,07 0,00% -11,77% 109,44 107,78 +1,54% -0,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-30 59,52 59,28 +0,40% -21,81% 262,36 260,32 +0,78% -13,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-30 49,71 49,64 +0,14% -24,12% 261,68 261,37 +0,12% -14,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 9,82 9,73 +0,92% -23,28% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-30 77,26 76,56 +0,91% -23,74% 263,66 257,30 +2,47% -14,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-30 56,78 56,55 +0,41% -22,20% 250,28 248,33 +0,78% -14,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-30 47,42 47,35 +0,15% -24,50% 249,62 249,31 +0,13% -14,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-30 73,70 73,04 +0,90% -24,11% 251,51 245,47 +2,46% -14,77% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-30 8,33 8,21 +1,46% 0,00% 28,43 27,59 +3,03% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-30 6,40 6,34 +0,95% 0,00% 28,21 27,84 +1,33% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-30 4,72 4,68 +0,85% -19,45% 20,81 20,55 +1,23% -11,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-30 6,12 6,05 +1,16% -21,54% 20,89 20,33 +2,72% -11,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-30 4,48 4,44 +0,90% -19,86% 19,75 19,50 +1,28% -11,49% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-30 5,81 5,74 +1,22% -21,91% 19,83 19,29 +2,78% -12,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-30 17,17 17,14 +0,18% -19,24% 75,68 75,27 +0,55% -10,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-30 14,34 14,35 -0,07% -21,64% 75,49 75,56 -0,09% -11,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-30 22,29 22,14 +0,68% -21,21% 76,07 74,41 +2,23% -11,50% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-30 16,39 16,36 +0,18% -19,66% 72,25 71,84 +0,56% -11,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-30 21,28 21,14 +0,66% -21,62% 72,62 71,05 +2,21% -11,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-12-30 72,52 71,96 +0,78% -4,88% 319,66 316,00 +1,16% +5,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-12-30 60,57 60,26 +0,51% -7,68% 318,85 317,28 +0,49% +4,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-12-30 94,13 92,95 +1,27% -7,22% 321,23 312,39 +2,83% +4,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-12-30 68,06 67,54 +0,77% -5,35% 300,00 296,60 +1,15% +4,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-12-30 56,85 56,56 +0,51% -8,13% 299,26 297,80 +0,49% +3,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-30 35,32 35,30 +0,06% -1,18% 155,69 155,02 +0,43% +9,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-30 29,50 29,56 -0,20% -4,10% 155,29 155,64 -0,22% +8,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-30 45,84 45,59 +0,55% -3,64% 156,43 153,22 +2,10% +8,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-30 32,54 32,35 +0,59% -4,66% 143,43 142,06 +0,97% +5,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-30 33,63 33,60 +0,09% -1,67% 148,24 147,55 +0,47% +8,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 28,91 28,74 +0,59% -5,12% 127,43 126,21 +0,97% +4,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-30 43,65 43,40 +0,58% -4,11% 148,96 145,86 +2,13% +7,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-30 12,13 12,10 +0,25% +2,10% 53,47 53,14 +0,62% +12,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 11,10 11,02 +0,73% -1,51% 48,93 48,39 +1,10% +8,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-30 15,74 15,63 +0,70% -0,38% 53,71 52,53 +2,26% +11,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-30 11,63 11,60 +0,26% +1,66% 51,26 50,94 +0,64% +12,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 10,26 10,19 +0,69% -2,01% 45,23 44,75 +1,07% +8,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-30 15,09 14,99 +0,67% -0,92% 51,50 50,38 +2,22% +11,29% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-30 6,86 6,84 +0,29% -7,42% 30,24 30,04 +0,67% +2,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-30 8,91 8,83 +0,91% -9,63% 30,41 29,68 +2,46% +1,50% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-30 6,55 6,53 +0,31% -7,88% 28,87 28,68 +0,68% +1,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-30 8,51 8,44 +0,83% -10,04% 29,04 28,37 +2,38% +1,04% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-30 87,43 87,30 +0,15% -8,46% 385,38 383,37 +0,53% +1,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 113,49 112,75 +0,66% -10,72% 387,30 378,93 +2,21% +0,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-30 82,05 81,92 +0,16% -8,91% 361,67 359,74 +0,54% +0,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-30 106,50 105,81 +0,65% -11,16% 363,44 355,61 +2,20% -0,22% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 10,37 10,27 +0,97% -15,62% 45,71 45,10 +1,35% -6,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 8,16 8,07 +1,12% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-30 10,74 10,64 +0,94% -14,08% 36,65 35,76 +2,50% -3,50% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,20 8,16 +0,49% -12,30% 36,14 35,83 +0,87% -3,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-30 17,75 17,65 +0,57% -11,43% 78,24 77,51 +0,94% -2,18% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 7,06 6,98 +1,15% -14,94% 31,12 30,65 +1,53% -6,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-30 23,04 22,80 +1,05% -13,61% 78,63 76,63 +2,61% -2,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-30 16,83 16,73 +0,60% -11,88% 74,19 73,47 +0,98% -2,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 6,91 6,84 +1,02% -15,42% 30,46 30,04 +1,40% -6,59% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-30 21,85 21,61 +1,11% -14,01% 74,57 72,63 +2,67% -3,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-30 9,84 9,76 +0,82% -20,06% 43,37 42,86 +1,20% -11,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-30 12,77 12,61 +1,27% -22,09% 43,58 42,38 +2,83% -12,49% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-30 9,39 9,31 +0,86% -20,49% 41,39 40,88 +1,24% -12,19% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-30 12,18 12,03 +1,25% -22,52% 41,57 40,43 +2,81% -12,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-30 42,66 41,42 +2,99% -15,63% 188,04 181,89 +3,38% -6,82% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 9,78 9,44 +3,60% -18,97% 43,11 41,45 +3,99% -10,52% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-30 55,37 53,50 +3,50% -17,71% 188,96 179,80 +5,09% -7,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-30 40,04 38,88 +2,98% -16,04% 176,49 170,74 +3,37% -7,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 9,57 9,24 +3,57% -19,38% 42,18 40,58 +3,96% -10,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-30 51,97 50,21 +3,51% -18,12% 177,35 168,75 +5,10% -8,03% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-30 12,50 12,44 +0,48% +7,57% 55,10 54,63 +0,86% +18,80% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-30 16,22 16,07 +0,93% +4,85% 55,35 54,01 +2,49% +17,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-30 11,86 11,81 +0,42% +6,94% 52,28 51,86 +0,80% +18,11% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-30 15,39 15,25 +0,92% +4,34% 52,52 51,25 +2,47% +17,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-30 47,64 46,91 +1,56% -27,22% 209,99 206,00 +1,94% -19,63% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 5,94 5,81 +2,24% -30,44% 26,18 25,51 +2,62% -23,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 9,37 9,18 +2,07% -29,28% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-30 61,83 60,59 +2,05% -29,03% 211,00 203,63 +3,62% -20,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-30 44,82 44,14 +1,54% -27,59% 197,56 193,84 +1,92% -20,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 5,82 5,69 +2,28% -30,80% 25,65 24,99 +2,67% -23,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-30 58,17 57,00 +2,05% -29,38% 198,51 191,57 +3,63% -20,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-30 8,78 8,75 +0,34% -10,41% 38,70 38,42 +0,72% -1,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-30 7,34 7,33 +0,14% -13,03% 38,64 38,59 +0,12% -2,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-30 11,40 11,30 +0,88% -12,58% 38,90 37,98 +2,44% -1,81% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,41 8,38 +0,36% -10,82% 37,07 36,80 +0,74% -1,51% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-30 10,92 10,82 +0,92% -12,99% 37,27 36,36 +2,48% -2,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-30 97,74 96,88 +0,89% -9,10% 430,83 425,44 +1,27% +0,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-30 96,73 95,88 +0,89% -9,57% 426,38 421,05 +1,27% -0,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-30 84,13 84,54 -0,48% -23,46% 370,84 371,25 -0,11% -15,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-30 69,45 70,27 -1,17% -25,03% 365,59 369,99 -1,19% -15,52% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 112,35 113,51 -1,02% -25,05% 383,41 381,48 +0,50% -15,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-30 169,92 169,75 +0,10% -4,17% 748,99 745,44 +0,48% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-30 107,21 107,10 +0,10% -6,80% 472,57 470,32 +0,48% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-30 368,62 365,21 +0,93% -7,68% 1624,84 1603,78 +1,31% +1,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-30 1131,82 1106,72 +2,27% +5,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-30 220,45 218,41 +0,93% -10,52% 971,72 959,13 +1,31% -1,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-30 125,09 123,93 +0,94% -8,32% 551,38 544,23 +1,32% +1,25% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-30 121,55 121,41 +0,12% -27,37% 414,80 408,04 +1,66% -18,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-30 111,81 111,68 +0,12% -28,42% 381,56 375,33 +1,66% -19,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-30 116,57 116,44 +0,11% -27,91% 397,81 391,33 +1,65% -19,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-30 63,75 63,24 +0,81% -30,03% 217,55 212,54 +2,36% -21,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-30 64,91 64,38 +0,82% -29,51% 221,51 216,37 +2,38% -20,83% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-12-30 10,51 10,48 +0,29% -3,67% 35,87 35,22 +1,83% +8,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-12-30 12,29 12,28 +0,08% -2,31% 54,17 53,93 +0,46% +7,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-12-30 18,09 18,04 +0,28% -7,56% 61,73 60,63 +1,82% +3,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-12-30 9,29 9,26 +0,32% -13,34% 40,95 40,66 +0,70% -4,29% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-30 9,96 9,92 +0,40% 0,00% 43,90 43,56 +0,78% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-30 9,64 9,58 +0,63% 0,00% 32,90 32,20 +2,18% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-12-30 18,17 18,16 +0,06% -14,45% 80,09 79,75 +0,43% -5,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-12-30 14,47 14,43 +0,28% -16,31% 49,38 48,50 +1,82% -6,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-12-30 9,53 9,53 0,00% 0,00% 42,01 41,85 +0,38% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-12-30 9,03 9,01 +0,22% 0,00% 30,82 30,28 +1,77% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-12-30 8,03 8,01 +0,25% 0,00% 35,40 35,18 +0,63% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-12-30 9,96 9,98 -0,20% -20,13% 43,90 43,83 +0,17% -11,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-12-30 9,42 9,42 0,00% -21,89% 32,15 31,66 +1,54% -12,27% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-12-30 12,15 12,16 -0,08% -19,00% 53,56 53,40 +0,29% -10,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-12-30 9,99 9,98 +0,10% -20,84% 34,09 33,54 +1,64% -11,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-12-30 8,94 8,94 0,00% 0,00% 39,41 39,26 +0,38% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-12-30 12,05 11,92 +1,09% -18,42% 53,12 52,35 +1,47% -9,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-30 11,68 11,53 +1,30% -20,22% 39,86 38,75 +2,86% -10,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-30 11,64 11,51 +1,13% -19,00% 51,31 50,55 +1,51% -10,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-30 7,93 7,86 +0,89% -16,17% 34,95 34,52 +1,27% -7,42% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-12-30 9,88 9,80 +0,82% -1,30% 43,55 43,04 +1,20% +9,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,89 9,81 +0,82% -10,90% 43,59 43,08 +1,19% -1,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-30 22,38 22,19 +0,86% -11,51% 98,65 97,45 +1,24% -2,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-30 8,87 8,79 +0,91% -10,58% 39,10 38,60 +1,29% -1,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-30 8,47 8,40 +0,83% -11,31% 37,33 36,89 +1,21% -2,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-12-30 8,70 8,62 +0,93% -3,12% 38,35 37,85 +1,31% +6,99% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-12-30 29,35 29,08 +0,93% -3,77% 129,37 127,70 +1,31% +6,27% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-30 9,09 8,98 +1,22% -18,40% 40,07 39,43 +1,61% -9,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-12-30 14,01 13,84 +1,23% -19,02% 61,75 60,78 +1,61% -10,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-30 8,14 8,07 +0,87% -15,47% 35,88 35,44 +1,25% -6,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-30 9,31 9,22 +0,98% -16,50% 41,04 40,49 +1,36% -7,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-30 11,69 11,61 +0,69% +2,27% 51,53 50,98 +1,07% +12,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-30 10,75 10,67 +0,75% +1,61% 47,38 46,86 +1,13% +12,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-30 13,97 13,94 +0,22% -17,43% 61,58 61,22 +0,59% -8,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-30 10,76 10,71 +0,47% +1,51% 47,43 47,03 +0,84% +12,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-30 15,57 15,49 +0,52% +0,78% 68,63 68,02 +0,89% +11,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-30 29,91 29,65 +0,88% -15,94% 131,84 130,21 +1,26% -7,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-30 10,29 10,26 +0,29% -3,92% 45,36 45,06 +0,67% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-30 9,90 9,87 +0,30% -4,62% 43,64 43,34 +0,68% +5,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-30 8,84 8,80 +0,45% -5,96% 38,97 38,64 +0,83% +3,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-30 9,73 9,67 +0,62% -8,03% 33,20 32,50 +2,17% +3,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-30 8,47 8,43 +0,47% -6,62% 37,33 37,02 +0,85% +3,13% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-30 6,40 6,38 +0,31% -8,83% 28,21 28,02 +0,69% +0,68% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-12-30 23,29 23,27 +0,09% -18,28% 102,66 102,19 +0,46% -9,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-30 8,74 8,69 +0,58% -7,71% 38,52 38,16 +0,95% +1,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-30 24,44 24,32 +0,49% -8,40% 107,73 106,80 +0,87% +1,17% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-12-30 23,39 23,47 -0,34% 0,00% 79,82 78,88 +1,20% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-30 4,41 4,36 +1,15% -23,97% 19,44 19,15 +1,53% -16,03% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-12-30 14,57 14,35 +1,53% -9,89% 64,22 63,02 +1,91% -0,49% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-30 48,94 48,60 +0,70% -18,51% 215,72 213,42 +1,08% -10,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-12-30 9,52 9,45 +0,74% -16,78% 41,96 41,50 +1,12% -8,10% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-30 7,41 7,35 +0,82% -17,94% 26,80 26,45 +1,32% -7,01% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-12-30 10,34 10,33 +0,10% -1,52% 45,58 45,36 +0,47% +8,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-30 12,01 11,94 +0,59% -16,42% 40,99 40,13 +2,14% -6,13% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-30 28,86 28,75 +0,38% -15,19% 127,21 126,25 +0,76% -6,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-30 12,22 12,14 +0,66% -13,27% 53,86 53,31 +1,04% -4,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-30 11,94 11,86 +0,67% -13,79% 52,63 52,08 +1,05% -4,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-30 12,56 12,43 +1,05% -12,04% 42,86 41,77 +2,60% -1,21% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-12-30 530,40 526,60 +0,72% -12,78% 23,26 22,76 +2,18% +3,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-30 23,39 23,36 +0,13% -12,17% 103,10 102,58 +0,50% -3,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-30 20,89 20,88 +0,05% -14,87% 92,08 91,69 +0,42% -5,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-30 30,34 30,32 +0,07% -14,44% 103,54 101,90 +1,61% -3,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-30 32,58 32,54 +0,12% -12,61% 143,61 142,90 +0,50% -3,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-30 29,00 28,99 +0,03% -15,25% 127,83 127,31 +0,41% -6,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-30 11,64 11,63 +0,09% -13,20% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-30 42,17 42,15 +0,05% -14,88% 143,91 141,66 +1,59% -4,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-30 25,93 25,80 +0,50% -12,81% 114,30 113,30 +0,88% -3,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-30 24,59 24,50 +0,37% -15,09% 83,92 82,34 +1,91% -4,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-30 10,11 10,06 +0,50% 0,00% 44,56 44,18 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-30 9,23 9,20 +0,33% 0,00% 31,50 30,92 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-30 11,19 11,14 +0,45% +8,96% 38,19 37,44 +2,00% +22,38% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-30 10,16 10,12 +0,40% +8,09% 34,67 34,01 +1,94% +21,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-12-30 13,68 13,61 +0,51% -24,50% 60,30 59,77 +0,89% -16,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-12-30 9,75 9,70 +0,52% -26,97% 42,98 42,60 +0,89% -19,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-12-30 14,64 14,57 +0,48% -26,43% 49,96 48,97 +2,03% -17,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-12-30 13,27 13,19 +0,61% -24,82% 58,49 57,92 +0,98% -16,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-12-30 8,17 8,13 +0,49% -26,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-12-30 14,19 14,13 +0,42% -26,82% 48,42 47,49 +1,97% -17,80% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-12-30 21,38 21,34 +0,19% -17,48% 72,96 71,72 +1,73% -7,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-12-30 21,38 21,34 +0,19% -17,86% 72,96 71,72 +1,73% -7,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-30 18,89 18,81 +0,43% -40,20% 83,27 82,60 +0,80% -33,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-30 24,45 24,36 +0,37% -41,73% 83,44 81,87 +1,92% -34,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-30 17,72 17,65 +0,40% -40,52% 78,11 77,51 +0,77% -34,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-30 33,39 33,31 +0,24% -15,62% 113,95 111,95 +1,79% -5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-30 14,07 14,02 +0,36% -13,79% 62,02 61,57 +0,73% -4,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-30 18,19 18,15 +0,22% -16,06% 62,08 61,00 +1,77% -5,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-30 7,50 7,44 +0,81% -25,82% 33,06 32,67 +1,19% -18,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-30 6,79 6,75 +0,59% -27,77% 23,17 22,69 +2,14% -18,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-30 6,65 6,61 +0,61% -28,19% 22,69 22,21 +2,16% -19,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-30 11,32 11,22 +0,89% -9,58% 49,90 49,27 +1,27% -0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-30 11,53 11,44 +0,79% -14,97% 50,82 50,24 +1,17% -6,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-12-30 11,74 11,67 +0,60% -17,27% 40,06 39,22 +2,15% -7,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-30 6,88 6,81 +1,03% -10,18% 30,33 29,91 +1,41% -0,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-30 11,26 11,18 +0,72% -15,66% 49,63 49,10 +1,09% -6,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-30 13,02 12,90 +0,93% -7,92% 57,39 56,65 +1,31% +1,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-30 16,83 16,69 +0,84% -10,29% 57,43 56,09 +2,39% +0,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-30 12,15 12,03 +1,00% -8,58% 53,56 52,83 +1,38% +0,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,29 9,23 +0,65% -7,10% 40,95 40,53 +1,03% +2,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-30 8,53 8,47 +0,71% -7,78% 37,60 37,20 +1,09% +1,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-12-30 17,70 17,59 +0,63% -17,29% 78,02 77,24 +1,00% -8,66% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-30 22,92 22,80 +0,53% -19,44% 78,22 76,63 +2,08% -9,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-12-30 17,00 16,90 +0,59% -17,91% 74,93 74,21 +0,97% -9,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-30 13,97 13,91 +0,43% -21,69% 61,58 61,08 +0,81% -13,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-30 8,13 8,11 +0,25% -23,73% 35,84 35,61 +0,62% -15,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-30 13,25 13,21 +0,30% -23,72% 45,22 44,40 +1,85% -14,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-30 13,75 13,69 +0,44% -22,05% 60,61 60,12 +0,82% -13,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-30 12,59 12,55 +0,32% -24,07% 55,50 55,11 +0,70% -16,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-30 11,48 11,42 +0,53% -7,64% 50,60 50,15 +0,90% +2,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-30 9,74 9,68 +0,62% -8,37% 42,93 42,51 +1,00% +1,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-30 9,21 9,16 +0,55% -7,62% 40,60 40,23 +0,92% +2,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-30 9,48 9,43 +0,53% -9,97% 32,35 31,69 +2,08% +1,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-30 24,15 24,05 +0,42% -11,08% 82,41 80,83 +1,96% -0,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-30 16,04 15,97 +0,44% -11,72% 54,74 53,67 +1,99% -0,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-30 16,75 16,73 +0,12% -10,86% 57,16 56,23 +1,66% +0,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-30 15,59 15,57 +0,13% -11,47% 53,20 52,33 +1,67% -0,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,68 9,67 +0,10% -9,11% 42,67 42,46 +0,48% +0,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-30 10,01 10,02 -0,10% -11,81% 44,12 44,00 +0,28% -2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-30 9,85 9,85 0,00% -11,42% 33,61 33,10 +1,54% -0,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-30 9,57 9,56 +0,10% -9,72% 42,18 41,98 +0,48% -0,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-30 9,05 9,06 -0,11% -12,14% 30,88 30,45 +1,43% -1,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-30 19,34 19,23 +0,57% -12,45% 66,00 64,63 +2,12% -1,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-30 17,82 17,73 +0,51% -13,12% 60,81 59,59 +2,06% -2,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-30 26,58 26,33 +0,95% -25,36% 90,71 88,49 +2,51% -16,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-30 18,13 17,96 +0,95% -25,94% 61,87 60,36 +2,50% -16,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-30 10,08 9,93 +1,51% -22,10% 44,43 43,61 +1,89% -13,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-30 9,65 9,52 +1,37% -24,84% 42,54 41,81 +1,75% -17,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-30 9,80 9,66 +1,45% -24,09% 33,44 32,47 +3,01% -14,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-30 9,96 9,81 +1,53% -22,61% 43,90 43,08 +1,91% -14,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-30 9,68 9,55 +1,36% -24,67% 33,03 32,10 +2,92% -15,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-30 9,33 9,29 +0,43% -4,11% 41,13 40,80 +0,81% +5,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-30 12,09 12,05 +0,33% -6,57% 41,26 40,50 +1,88% +4,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-30 8,52 8,48 +0,47% -4,91% 37,56 37,24 +0,85% +5,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-12-30 18,03 18,04 -0,06% -29,16% 79,47 79,22 +0,32% -21,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-12-30 19,29 19,32 -0,16% -31,01% 65,83 64,93 +1,38% -22,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-12-30 17,28 17,29 -0,06% -29,70% 76,17 75,93 +0,32% -22,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-12-30 9,05 9,06 -0,11% -30,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-12-30 18,42 18,45 -0,16% -31,52% 62,86 62,01 +1,38% -23,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-12-30 4,07 4,00 +1,75% -9,76% 17,94 17,57 +2,13% -0,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-12-30 5,28 5,20 +1,54% -12,00% 18,02 17,48 +3,10% -1,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-12-30 3,73 3,66 +1,91% -10,12% 16,44 16,07 +2,30% -0,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-12-30 7,37 7,25 +1,66% -12,68% 25,15 24,37 +3,22% -1,92% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-30 4,73 4,74 -0,21% -25,75% 16,14 15,93 +1,33% -16,60% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-30 12,90 12,93 -0,23% -26,12% 44,02 43,46 +1,31% -17,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-30 9,21 9,17 +0,44% 0,00% 40,60 40,27 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-30 76,55 76,25 +0,39% -22,25% 261,24 256,26 +1,94% -12,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-30 9,17 9,12 +0,55% 0,00% 40,42 40,05 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-30 9,43 9,39 +0,43% -21,29% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-30 40,27 40,12 +0,37% -22,65% 137,43 134,84 +1,92% -13,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-30 3,21 3,21 0,00% -13,24% 14,15 14,10 +0,38% -4,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-30 2,54 2,54 0,00% -15,05% 11,20 11,15 +0,38% -6,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-30 4,19 4,19 0,00% -15,35% 14,30 14,08 +1,54% -4,93% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-30 2,50 2,50 0,00% -15,25% 11,02 10,98 +0,38% -6,41% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-30 4,11 4,11 0,00% -15,78% 14,03 13,81 +1,54% -5,40% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-30 35,47 35,49 -0,06% -0,08% 156,35 155,85 +0,32% +10,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-30 31,57 31,63 -0,19% -2,89% 139,16 138,90 +0,19% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-30 45,86 45,94 -0,17% -2,69% 156,50 154,40 +1,36% +9,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-30 18,06 18,07 -0,06% -0,82% 79,61 79,35 +0,32% +9,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-30 23,41 23,45 -0,17% -3,42% 79,89 78,81 +1,37% +8,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-12-30 15,53 15,40 +0,84% -8,54% 68,45 67,63 +1,22% +1,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-12-30 20,10 19,96 +0,70% -10,94% 68,59 67,08 +2,25% +0,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-12-30 13,33 13,22 +0,83% -9,26% 58,76 58,05 +1,21% +0,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-12-30 17,18 17,06 +0,70% -11,63% 58,63 57,34 +2,26% -0,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-30 11,62 11,59 +0,26% -4,36% 51,22 50,90 +0,64% +5,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-30 12,43 12,42 +0,08% -6,89% 42,42 41,74 +1,62% +4,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-30 11,07 11,05 +0,18% -5,06% 48,80 48,52 +0,56% +4,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-30 11,86 11,85 +0,08% -7,56% 40,47 39,83 +1,63% +3,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-30 7,32 7,28 +0,55% -10,18% 32,27 31,97 +0,93% -0,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-30 9,46 9,42 +0,42% -12,49% 32,28 31,66 +1,97% -1,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-30 7,06 7,02 +0,57% -10,86% 31,12 30,83 +0,95% -1,55% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-30 5,25 5,26 -0,19% -3,67% 23,14 23,10 +0,18% +6,38% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-30 6,78 6,80 -0,29% -6,09% 23,14 22,85 +1,24% +5,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-30 4,64 4,65 -0,22% -4,33% 20,45 20,42 +0,16% +5,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-30 6,00 6,02 -0,33% -6,83% 20,48 20,23 +1,20% +4,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-30 14,71 14,60 +0,75% -5,40% 50,20 49,07 +2,31% +6,25% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-30 18,70 18,57 +0,70% -5,94% 63,82 62,41 +2,25% +5,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-12-30 11,80 11,83 -0,25% -1,34% 52,01 51,95 +0,12% +8,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-12-30 10,88 10,91 -0,27% -3,72% 47,96 47,91 +0,10% +6,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-12-30 10,74 10,76 -0,19% -2,01% 47,34 47,25 +0,19% +8,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-12-30 13,92 13,97 -0,36% -4,59% 47,50 46,95 +1,18% +7,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-30 5,08 5,09 -0,20% -3,79% 22,39 22,35 +0,18% +6,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-30 7,18 7,20 -0,28% -4,14% 24,50 24,20 +1,26% +7,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-30 11,62 11,64 -0,17% -2,19% 51,22 51,12 +0,20% +8,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-30 9,54 9,57 -0,31% 0,00% 42,05 42,03 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-30 12,44 12,46 -0,16% -2,96% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-30 15,06 15,10 -0,26% -4,80% 51,39 50,75 +1,27% +6,92% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-30 11,16 11,20 -0,36% -5,50% 38,08 37,64 +1,18% +6,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-30 13,66 13,62 +0,29% -6,95% 60,21 59,81 +0,67% +2,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-30 12,95 12,93 +0,15% -9,38% 44,19 43,46 +1,70% +1,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-30 12,65 12,63 +0,16% -10,03% 43,17 42,45 +1,70% +1,06% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-12-30 15,29 15,34 -0,33% -3,90% 52,18 51,55 +1,21% +7,94% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-12-30 5,55 5,56 -0,18% -1,60% 24,46 24,42 +0,19% +8,68% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-30 12,17 12,21 -0,33% -4,77% 41,53 41,04 +1,21% +6,96% kup on-line
Generali Global Equities Fund EUR 2011-12-30 10,38 10,16 +2,17% -8,55% 45,75 44,62 +2,55% +1,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-30 9,01 8,98 +0,33% -21,45% 39,72 39,43 +0,71% -13,25% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-30 9,40 9,38 +0,21% -9,27% 41,43 41,19 +0,59% +0,20% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-12-30 550,64 545,52 +0,94% -18,89% 24,15 23,58 +2,40% -3,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-30 29,77 29,68 +0,30% -24,90% 101,59 99,75 +1,85% -15,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-12-30 40,00 40,00 0,00% -23,65% 136,50 134,43 +1,54% -14,24% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-12-30 16,71 16,66 +0,30% -14,00% 57,02 55,99 +1,85% -3,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-30 29,66 29,66 0,00% -26,13% 101,22 99,68 +1,54% -17,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-12-30 14,09 14,09 0,00% -26,69% 48,08 47,35 +1,54% -17,66% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-12-30 15,37 15,37 0,00% -26,00% 52,45 51,66 +1,54% -16,88% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-12-30 19,05 19,05 0,00% -28,09% 65,01 64,02 +1,54% -19,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-12-30 12,18 12,18 0,00% -23,59% 41,57 40,93 +1,54% -14,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-12-30 61,42 61,36 +0,10% -20,23% 209,60 206,22 +1,64% -10,41% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-12-30 21,24 21,09 +0,71% -7,21% 72,48 70,88 +2,26% +4,22% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-12-30 20,03 19,99 +0,20% +2,04% 68,35 67,18 +1,74% +14,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-30 21,30 21,05 +1,19% -19,29% 93,89 92,44 +1,57% -10,86% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-12-30 32,49 32,25 +0,74% -22,92% 143,21 141,62 +1,12% -14,87% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-30 9,30 9,21 +0,98% -14,84% 40,99 40,44 +1,36% -5,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-30 26,16 26,00 +0,62% -14,34% 115,31 114,18 +0,99% -5,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-30 13,10 13,10 0,00% -27,74% 44,71 44,03 +1,54% -18,84% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-30 5,15 5,12 +0,59% -19,03% 17,57 17,21 +2,14% -9,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-12-30 93,00 92,70 +0,32% -22,98% 317,37 311,55 +1,87% -13,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-30 102,95 102,75 +0,19% -45,56% 351,33 345,32 +1,74% -38,85% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-12-30 13,39 13,39 0,00% -17,09% 45,69 45,00 +1,54% -6,88% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-30 15,79 15,79 0,00% -25,66% 69,60 69,34 +0,38% -17,90% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-30 16,24 16,24 0,00% -25,57% 55,42 54,58 +1,54% -16,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-30 5,95 5,94 +0,17% -27,88% 20,30 19,96 +1,71% -18,99% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-12-30 33,72 33,81 -0,27% -18,81% 115,07 113,63 +1,27% -8,80% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-12-30 10,35 10,35 0,00% -21,35% 35,32 34,78 +1,54% -11,66% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-12-30 14,01 13,97 +0,29% -5,02% 47,81 46,95 +1,83% +6,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-30 16,23 16,18 +0,31% -33,89% 71,54 71,05 +0,69% -26,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-30 25,27 25,24 +0,12% -7,77% 133,02 132,89 +0,10% +3,93% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-30 10,76 10,73 +0,28% +0,56% 36,72 36,06 +1,83% +12,95% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-30 10,52 10,49 +0,29% -2,95% 35,90 35,25 +1,83% +9,00% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-30 10,26 10,22 +0,39% -6,64% 35,01 34,35 +1,94% +4,86% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-30 10,04 10,01 +0,30% -9,87% 34,26 33,64 +1,85% +1,23% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-30 9,61 9,58 +0,31% -14,50% 32,80 32,20 +1,86% -3,97% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-12-30 98,44 97,90 +0,55% -8,17% 335,94 329,02 +2,10% +3,14% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-12-30 13,29 13,22 +0,53% -9,71% 45,35 44,43 +2,08% +1,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-12-30 17,94 17,89 +0,28% -20,20% 61,22 60,12 +1,83% -10,36% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-30 9,49 9,49 0,00% -20,98% 32,39 31,89 +1,54% -11,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-30 9,14 9,14 0,00% -21,75% 31,19 30,72 +1,54% -12,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-12-30 23,07 22,96 +0,48% -24,53% 78,73 77,16 +2,03% -15,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-12-30 23,58 23,48 +0,43% -23,89% 80,47 78,91 +1,97% -14,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-12-30 27,91 27,79 +0,43% -25,27% 95,25 93,40 +1,98% -16,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-30 14,82 14,69 +0,88% -30,72% 65,33 64,51 +1,26% -23,48% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-30 24,96 24,74 +0,89% -31,37% 110,02 108,64 +1,27% -24,21% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-30 11,43 11,43 0,00% +5,64% 50,38 50,19 +0,38% +16,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-30 13,13 13,13 0,00% +4,87% 57,88 57,66 +0,38% +15,82% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-31 268,56 268,56 0,00% -16,70% 917,78 916,49 +0,14% -5,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-30 8,40 8,29 +1,33% -20,08% 37,03 36,40 +1,71% -11,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-30 6,39 6,31 +1,27% -20,72% 28,17 27,71 +1,65% -12,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-30 19,12 18,65 +2,52% -27,85% 84,28 81,90 +2,91% -20,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-30 15,21 14,76 +3,05% -29,62% 51,91 49,61 +4,64% -20,95% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-30 12,75 12,44 +2,49% -28,61% 56,20 54,63 +2,88% -21,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-30 10,30 10,00 +3,00% -30,31% 35,15 33,61 +4,59% -21,73% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-12-30 11,10 10,99 +1,00% +4,23% 37,88 36,94 +2,56% +17,07% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-12-30 10,86 10,76 +0,93% +3,53% 37,06 36,16 +2,48% +16,28% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-12-30 14,24 14,21 +0,21% -25,29% 48,60 47,76 +1,76% -16,08% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-12-30 21,96 21,91 +0,23% -26,09% 74,94 73,64 +1,77% -16,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-30 10,57 10,45 +1,15% -35,63% 36,07 35,12 +2,71% -27,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-30 8,02 7,93 +1,13% -36,30% 27,37 26,65 +2,69% -28,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-12-30 21,23 21,20 +0,14% -17,71% 72,45 71,25 +1,68% -7,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-12-30 36,65 36,60 +0,14% -18,52% 125,07 123,00 +1,68% -8,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-30 18,79 18,62 +0,91% -30,59% 82,82 81,77 +1,29% -23,34% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-12-30 10,88 10,81 +0,65% +2,64% 37,13 36,33 +2,20% +15,29% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-12-30 13,66 13,61 +0,37% +3,41% 46,62 45,74 +1,91% +16,15% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-12-30 26,61 26,58 +0,11% -23,31% 90,81 89,33 +1,66% -13,87% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-12-30 70,69 70,23 +0,65% -3,59% 311,59 308,41 +1,03% +6,48% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-12-30 188,57 187,51 +0,56% +26,76% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-12-30 213,82 215,64 -0,84% -23,79% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-30 50,46 50,01 +0,90% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-12-30 12,05 12,08 -0,25% -17,92% 53,12 53,05 +0,13% -9,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-12-30 15,59 15,57 +0,13% -20,05% 53,20 52,33 +1,67% -10,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 12,64 12,67 -0,24% -17,82% 55,72 55,64 +0,14% -9,24% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-12-30 53,16 53,13 +0,06% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-30 44,69 44,62 +0,16% 0,00% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-30 46,46 46,46 0,00% 0,00% 158,55 156,14 +1,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-30 13,96 13,95 +0,07% 0,00% 61,53 61,26 +0,45% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-30 13,73 13,72 +0,07% -15,56% 60,52 60,25 +0,45% -6,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 53,59 53,52 +0,13% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-30 80,39 79,81 +0,73% 0,00% 274,34 268,23 +2,28% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-30 218,58 216,94 +0,76% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-12-30 296,40 293,72 +0,91% -16,19% 1306,50 1289,84 +1,29% -7,45% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-12-30 1309,98 1293,25 +1,29% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-30 32,37 32,04 +1,03% -9,53% 142,68 140,70 +1,41% -0,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-30 31,13 30,82 +1,01% -10,05% 137,22 135,34 +1,39% -0,67% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-30 100,03 99,21 +0,83% 0,00% 341,36 333,43 +2,38% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-30 9,03 8,98 +0,56% +4,03% 39,80 39,43 +0,93% +14,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-30 9,45 9,40 +0,53% +5,00% 41,65 41,28 +0,91% +15,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-30 42,62 42,23 +0,92% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-30 38,21 38,02 +0,50% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-30 11,34 11,29 +0,44% +5,10% 49,99 49,58 +0,82% +16,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-30 11,64 11,59 +0,43% +5,34% 51,31 50,90 +0,81% +16,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-30 10,99 10,94 +0,46% +4,57% 48,44 48,04 +0,83% +15,48% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 10,27 10,27 0,00% -20,76% 45,27 45,10 +0,38% -12,48% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-30 44,67 44,10 +1,29% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 40,17 39,79 +0,96% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-30 42,54 42,01 +1,26% -21,24% 187,51 184,48 +1,64% -13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 45,74 45,17 +1,26% -20,95% 201,62 198,36 +1,64% -12,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-30 192,63 189,55 +1,62% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-12-30 42,48 41,92 +1,34% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-12-30 30,42 30,18 +0,80% -4,25% 103,81 101,43 +2,35% +7,55% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-12-30 23,51 23,42 +0,38% -1,71% 103,63 102,85 +0,76% +8,55% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-12-30 23,64 23,55 +0,38% -1,75% 104,20 103,42 +0,76% +8,51% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-12-30 22,30 22,20 +0,45% -2,41% 98,30 97,49 +0,83% +7,78% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-12-30 28,85 28,62 +0,80% -4,94% 98,45 96,19 +2,36% +6,77% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 7,01 6,97 +0,57% -13,46% 30,90 30,61 +0,95% -4,42% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-30 52,89 52,62 +0,51% 0,00% 180,49 176,84 +2,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-30 152,60 152,60 0,00% -18,52% 672,65 670,13 +0,38% -10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 159,54 159,54 0,00% -22,37% 703,24 700,60 +0,38% -14,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-30 137,94 137,94 0,00% -22,01% 608,03 605,75 +0,38% -13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-12-30 141,01 141,01 0,00% -22,99% 621,56 619,23 +0,38% -14,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 248,42 248,42 0,00% -23,56% 1095,01 1090,91 +0,38% -15,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 156,25 156,25 0,00% -6,21% 688,73 686,16 +0,38% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-30 91,71 91,71 0,00% +8,17% 404,25 402,74 +0,38% +19,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-30 110,00 110,00 0,00% -17,00% 484,87 483,05 +0,38% -8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 96,64 96,64 0,00% -12,80% 425,98 424,38 +0,38% -3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 68,38 68,38 0,00% -26,83% 301,41 300,28 +0,38% -19,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 206,31 206,31 0,00% -18,10% 909,39 905,99 +0,38% -9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-30 74,38 74,38 0,00% -5,67% 327,86 326,63 +0,38% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-30 89,82 89,82 0,00% -11,69% 395,92 394,44 +0,38% -2,47% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-12-30 80,03 80,03 0,00% +0,76% 352,76 351,44 +0,38% +11,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-12-30 47,53 47,23 +0,64% -14,21% 209,51 207,41 +1,01% -5,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-30 125,17 124,37 +0,64% -18,59% 551,74 546,16 +1,02% -10,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-30 121,59 121,11 +0,40% -20,12% 414,94 407,03 +1,94% -10,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-30 94,59 93,99 +0,64% -18,86% 416,94 412,75 +1,02% -10,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-30 91,27 90,46 +0,90% -4,92% 402,31 397,25 +1,27% +5,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-30 118,45 117,40 +0,89% -0,90% 522,12 515,55 +1,27% +9,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-30 127,35 127,15 +0,16% -19,77% 561,35 558,37 +0,53% -11,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-30 164,92 163,97 +0,58% -21,80% 562,81 551,07 +2,13% -12,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-30 125,14 124,95 +0,15% -20,11% 551,61 548,71 +0,53% -11,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-30 162,10 161,17 +0,58% -22,13% 553,18 541,66 +2,13% -12,54% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-30 21,40 21,05 +1,66% -17,25% 73,03 70,74 +3,23% -7,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-30 17,35 17,15 +1,17% -14,74% 76,48 75,31 +1,55% -5,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-30 16,02 15,83 +1,20% -15,51% 70,61 69,52 +1,58% -6,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-30 16,54 16,34 +1,22% -15,09% 72,91 71,76 +1,60% -6,23% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-12-30 70,78 70,06 +1,03% -4,44% 311,99 307,66 +1,41% +5,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-12-30 50,35 49,83 +1,04% -11,54% 221,94 218,82 +1,42% -2,31% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-12-30 69,54 68,83 +1,03% -4,86% 306,52 302,26 +1,41% +5,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-12-30 49,51 49,00 +1,04% -11,94% 218,24 215,18 +1,42% -2,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-30 33,09 32,61 +1,47% -16,33% 145,86 143,20 +1,85% -7,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-30 31,53 31,07 +1,48% -17,05% 138,98 136,44 +1,86% -8,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-30 31,99 31,53 +1,46% -16,69% 141,01 138,46 +1,84% -8,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-30 10,81 10,68 +1,22% -5,84% 47,65 46,90 +1,60% +3,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-30 10,25 10,13 +1,18% -6,31% 45,18 44,48 +1,56% +3,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-30 8,23 8,13 +1,23% -9,36% 36,28 35,70 +1,61% +0,10% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-12-30 142,36 140,42 +1,38% -9,28% 627,51 616,64 +1,76% +0,19% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-12-30 128,75 126,99 +1,39% -9,76% 567,52 557,66 +1,77% -0,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-12-30 133,56 131,74 +1,38% -9,88% 588,72 578,52 +1,76% -0,48% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-12-30 59,89 59,11 +1,32% -8,86% 263,99 259,58 +1,70% +0,66% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-12-30 17,03 16,88 +0,89% -21,38% 75,07 74,13 +1,27% -13,17% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-12-30 16,67 16,53 +0,85% -21,37% 73,48 72,59 +1,23% -13,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-30 16,34 16,20 +0,86% -21,67% 72,03 71,14 +1,24% -13,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-12-30 21,13 20,85 +1,34% -23,66% 72,11 70,07 +2,90% -14,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-30 93,56 92,45 +1,20% -9,34% 412,40 405,99 +1,58% +0,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-30 91,70 90,61 +1,20% -9,73% 404,20 397,90 +1,58% -0,30% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-30 81,89 81,80 +0,11% -18,18% 279,46 274,91 +1,65% -8,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-30 81,44 81,35 +0,11% -18,62% 277,92 273,40 +1,65% -8,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-12-30 103,36 103,13 +0,22% -18,31% 352,73 346,60 +1,77% -8,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-12-30 101,33 101,10 +0,23% -18,64% 345,80 339,78 +1,77% -8,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-12-30 18,52 18,48 +0,22% -9,35% 63,20 62,11 +1,76% +1,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-12-30 14,23 14,21 +0,14% -12,81% 48,56 47,76 +1,68% -2,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-12-30 17,96 17,92 +0,22% -9,70% 61,29 60,23 +1,77% +1,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-12-30 13,49 13,47 +0,15% -13,19% 46,04 45,27 +1,69% -2,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-12-30 7,62 7,64 -0,26% -9,39% 33,59 33,55 +0,11% +0,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-12-30 9,89 9,86 +0,30% -11,62% 33,75 33,14 +1,85% -0,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-12-30 9,00 8,97 +0,33% -11,59% 30,71 30,15 +1,88% -0,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-12-30 7,36 7,37 -0,14% -9,69% 32,44 32,36 +0,24% -0,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-12-30 9,54 9,51 +0,32% -11,91% 32,56 31,96 +1,86% -1,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-30 132,70 131,93 +0,58% -27,97% 452,85 443,39 +2,13% -19,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-30 129,24 128,49 +0,58% -28,28% 441,04 431,83 +2,13% -19,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-12-30 192,76 191,74 +0,53% -22,92% 657,81 644,40 +2,08% -13,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-12-30 188,23 187,23 +0,53% -23,25% 642,35 629,24 +2,08% -13,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-12-30 16,49 16,49 0,00% -12,43% 72,69 72,41 +0,38% -3,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-12-30 21,36 21,27 +0,42% -14,63% 72,89 71,48 +1,97% -4,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-12-30 16,00 16,00 0,00% -12,81% 70,53 70,26 +0,38% -3,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-12-30 20,73 20,63 +0,48% -14,97% 70,74 69,33 +2,03% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-30 8,62 8,61 +0,12% -15,07% 38,00 37,81 +0,49% -6,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-30 11,19 11,13 +0,54% -17,23% 38,19 37,41 +2,09% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-30 10,70 10,64 +0,56% -17,44% 36,51 35,76 +2,11% -7,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-30 8,25 8,24 +0,12% -15,47% 36,37 36,19 +0,50% -6,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-30 10,69 10,63 +0,56% -17,58% 36,48 35,73 +2,11% -7,43% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-12-30 9,97 9,81 +1,63% -9,12% 34,02 32,97 +3,20% +2,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-30 18,46 18,26 +1,10% -20,84% 81,37 80,19 +1,48% -12,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-30 17,95 17,76 +1,07% -20,86% 79,12 77,99 +1,45% -12,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-30 17,93 17,74 +1,07% -21,19% 79,03 77,90 +1,45% -12,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-30 23,13 22,79 +1,49% -23,18% 78,93 76,59 +3,06% -13,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-30 8,24 8,16 +0,98% -10,14% 36,32 35,83 +1,36% -0,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-30 7,66 7,58 +1,06% -11,34% 33,76 33,29 +1,44% -2,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-30 7,90 7,80 +1,28% -12,42% 26,96 26,21 +2,84% -1,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-30 7,53 7,45 +1,07% -11,72% 33,19 32,72 +1,45% -2,51% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-30 7,76 7,66 +1,31% -12,81% 26,48 25,74 +2,87% -2,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-12-30 7,23 7,15 +1,12% -0,82% 24,67 24,03 +2,68% +11,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-12-30 10,19 10,08 +1,09% 0,00% 44,92 44,27 +1,47% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-12-30 5,05 4,99 +1,20% -8,18% 17,23 16,77 +2,76% +3,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-12-30 7,09 7,02 +1,00% -1,39% 24,20 23,59 +2,55% +10,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-12-30 10,18 10,07 +1,09% 0,00% 44,87 44,22 +1,47% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-12-30 4,96 4,90 +1,22% -8,66% 16,93 16,47 +2,78% +2,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-30 11,73 11,72 +0,09% -20,96% 51,70 51,47 +0,46% -12,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-30 11,75 11,70 +0,43% -22,95% 40,10 39,32 +1,98% -13,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-30 11,75 11,69 +0,51% -22,95% 40,10 39,29 +2,06% -13,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-30 11,52 11,51 +0,09% -21,26% 50,78 50,55 +0,46% -13,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-30 11,54 11,48 +0,52% -23,22% 39,38 38,58 +2,07% -13,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-30 24,33 24,07 +1,08% -17,55% 107,24 105,70 +1,46% -8,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-30 22,20 21,87 +1,51% 0,00% 97,86 96,04 +1,89% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-30 31,49 31,02 +1,52% -19,63% 107,46 104,25 +3,08% -9,73% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-30 24,33 24,07 +1,08% -17,55% 107,24 105,70 +1,46% -8,95% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-30 23,66 23,41 +1,07% -17,90% 104,29 102,80 +1,45% -9,34% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-30 30,81 30,35 +1,52% -19,95% 105,14 102,00 +3,08% -10,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-30 13,33 13,18 +1,14% -12,70% 45,49 44,30 +2,70% -1,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-30 12,80 12,65 +1,19% -13,28% 43,68 42,51 +2,75% -2,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-30 85,54 85,05 +0,58% -12,94% 377,05 373,49 +0,95% -3,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-30 110,93 109,82 +1,01% -15,13% 378,56 369,08 +2,57% -4,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-30 84,23 83,75 +0,57% -13,30% 371,28 367,78 +0,95% -4,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-30 108,97 107,89 +1,00% -15,49% 371,87 362,60 +2,56% -5,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-30 80,83 80,20 +0,79% -0,66% 356,29 352,19 +1,16% +9,70% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-30 104,69 103,44 +1,21% -3,18% 357,26 347,64 +2,77% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-30 84,66 83,65 +1,21% -6,83% 288,91 281,13 +2,77% +4,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-30 79,05 78,44 +0,78% -1,08% 348,44 344,46 +1,16% +9,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-30 102,24 101,02 +1,21% -3,58% 348,90 339,51 +2,77% +8,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-30 84,16 83,15 +1,21% -7,21% 287,20 279,45 +2,77% +4,22% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-30 110,47 109,12 +1,24% -10,18% 376,99 366,73 +2,80% +0,89% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-30 110,68 109,33 +1,23% -10,10% 377,71 367,44 +2,80% +0,98% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-30 84,11 83,44 +0,80% -8,11% 370,75 366,42 +1,18% +1,48% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-30 107,94 106,62 +1,24% -10,47% 368,36 358,33 +2,80% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-30 90,73 89,89 +0,93% -11,55% 399,93 394,74 +1,31% -2,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-30 91,89 91,04 +0,93% -10,47% 313,58 305,97 +2,49% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-30 90,56 89,71 +0,95% 0,00% 399,18 393,95 +1,33% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-12-30 24,18 24,16 +0,08% -19,08% 106,58 106,10 +0,46% -10,63% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-12-30 31,31 31,14 +0,55% -21,09% 106,85 104,66 +2,10% -11,37% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-12-30 30,36 30,19 +0,56% -21,43% 103,61 101,46 +2,11% -11,75% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-12-30 28,14 28,06 +0,29% 0,00% 96,03 94,30 +1,83% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-12-30 28,05 27,97 +0,29% -20,58% 95,72 94,00 +1,83% -10,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-12-30 94,78 94,69 +0,10% -32,51% 323,45 318,23 +1,64% -24,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-12-30 92,86 92,77 +0,10% -32,79% 316,89 311,78 +1,64% -24,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-30 17,39 17,19 +1,16% -18,81% 76,65 75,49 +1,54% -10,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-30 15,35 15,17 +1,19% -19,76% 67,66 66,62 +1,57% -11,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-30 16,30 16,10 +1,24% -19,35% 71,85 70,70 +1,62% -10,93% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-12-30 49,99 49,59 +0,81% -13,33% 220,35 217,77 +1,19% -4,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-12-30 48,07 47,69 +0,80% -13,91% 211,89 209,43 +1,18% -4,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-12-30 5,84 5,76 +1,39% -9,18% 19,93 19,36 +2,95% +2,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-12-30 8,50 8,38 +1,43% -9,48% 29,01 28,16 +3,00% +1,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-30 0,45 0,45 0,00% -6,25% 1,98 1,98 +0,38% +3,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-30 0,58 0,58 0,00% -9,38% 1,98 1,95 +1,54% +1,79% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-12-30 34,75 34,51 +0,70% -19,02% 153,18 151,55 +1,07% -10,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-30 45,28 44,78 +1,12% -21,07% 154,52 150,50 +2,68% -11,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-12-30 42,76 42,94 -0,42% -14,79% 145,92 144,31 +1,12% -4,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-12-30 41,94 41,48 +1,11% -21,24% 143,12 139,41 +2,67% -11,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-12-30 33,68 33,45 +0,69% -19,37% 148,46 146,89 +1,07% -10,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-12-30 41,48 41,66 -0,43% -15,14% 141,56 140,01 +1,10% -4,68% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-30 43,75 43,27 +1,11% -21,41% 149,30 145,42 +2,67% -11,73% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-30 7,63 7,62 +0,13% -18,66% 33,63 33,46 +0,51% -10,17% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-30 7,28 7,24 +0,55% -20,70% 24,84 24,33 +2,10% -10,93% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-30 7,47 7,46 +0,13% -18,98% 32,93 32,76 +0,51% -10,52% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-30 7,15 7,11 +0,56% -21,08% 24,40 23,90 +2,11% -11,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-30 96,93 96,25 +0,71% -8,74% 427,26 422,67 +1,09% +0,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-30 67,63 67,06 +0,85% -11,42% 298,11 294,49 +1,23% -2,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-30 126,59 125,17 +1,13% -11,07% 432,00 420,67 +2,69% -0,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-30 109,08 107,86 +1,13% -12,51% 372,25 362,50 +2,69% -1,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-30 93,91 93,25 +0,71% -9,37% 413,95 409,50 +1,09% +0,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-30 121,63 120,26 +1,14% -11,66% 415,07 404,17 +2,70% -0,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-30 97,26 96,71 +0,57% -2,58% 428,71 424,69 +0,95% +7,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-30 88,90 88,03 +0,99% -5,03% 303,38 295,85 +2,54% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-30 94,64 94,11 +0,56% -3,20% 417,16 413,27 +0,94% +6,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-30 86,43 85,58 +0,99% -5,69% 294,95 287,62 +2,55% +5,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-12-30 10,78 10,77 +0,09% -13,41% 36,79 36,20 +1,64% -2,75% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-12-30 9,68 9,67 +0,10% -13,88% 33,03 32,50 +1,65% -3,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-12-30 10,62 10,60 +0,19% -13,73% 36,24 35,62 +1,73% -3,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-30 3,76 3,70 +1,62% 0,00% 12,83 12,44 +3,19% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-12-30 52,16 51,76 +0,77% +0,97% 229,92 227,30 +1,15% +11,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-12-30 89,34 88,27 +1,21% -2,34% 393,80 387,63 +1,59% +7,85% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-12-30 67,66 66,85 +1,21% -1,60% 230,90 224,67 +2,77% +10,52% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-12-30 67,66 66,85 +1,21% -1,59% 230,90 224,67 +2,77% +10,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-12-30 48,95 48,57 +0,78% +0,29% 215,77 213,29 +1,16% +10,75% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-12-30 86,34 85,32 +1,20% -3,00% 380,58 374,67 +1,58% +7,12% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-12-30 63,53 62,77 +1,21% -2,25% 216,80 210,96 +2,77% +9,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-12-30 113,99 113,18 +0,72% -0,46% 502,46 497,02 +1,09% +9,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-12-30 96,83 95,73 +1,15% -3,66% 426,82 420,39 +1,53% +6,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-12-30 148,49 146,81 +1,14% -2,99% 506,74 493,40 +2,70% +8,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-12-30 146,93 145,26 +1,15% -2,95% 501,41 488,19 +2,71% +9,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-12-30 111,38 110,59 +0,71% -0,89% 490,95 485,64 +1,09% +9,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-12-30 95,25 94,17 +1,15% -4,08% 419,85 413,54 +1,53% +5,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-12-30 144,62 142,98 +1,15% -3,39% 493,53 480,53 +2,71% +8,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-12-30 73,78 72,92 +1,18% -5,43% 251,78 245,07 +2,74% +6,22% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-12-30 73,80 72,94 +1,18% -5,45% 251,85 245,14 +2,74% +6,20% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-12-30 70,84 70,02 +1,17% -5,84% 241,75 235,32 +2,73% +5,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-30 2,85 2,85 0,00% -16,67% 12,56 12,52 +0,38% -7,97% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-30 2,91 2,92 -0,34% -17,56% 12,83 12,82 +0,03% -8,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-12-30 3,18 3,17 +0,32% -26,22% 14,02 13,92 +0,69% -18,52% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-12-30 3,14 3,13 +0,32% -26,64% 13,84 13,75 +0,70% -18,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-30 8,39 8,37 +0,24% -26,85% 36,98 36,76 +0,62% -19,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-30 1,87 1,87 0,00% -33,69% 8,24 8,21 +0,38% -26,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-30 2,46 2,45 +0,41% -30,70% 10,84 10,76 +0,79% -23,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-30 2,46 2,45 +0,41% -31,09% 10,84 10,76 +0,79% -23,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-30 0,00 0,00 0,00% 0,00% 12,89 12,70 +1,50% -19,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-30 0,00 0,00 0,00% 0,00% 13,02 12,83 +1,48% -19,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-30 2,38 2,37 +0,42% -32,58% 10,49 10,41 +0,80% -25,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-30 1,88 1,88 0,00% -33,57% 8,29 8,26 +0,38% -26,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-12-30 3,25 3,25 0,00% +13,24% 14,33 14,27 +0,38% +25,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-12-30 3,56 3,56 0,00% +7,55% 15,69 15,63 +0,38% +18,78% 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)