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 China Equity PT (AUD) AUD 2012-10-01 968,38 968,38 0,00% 0,00% 3218,12 3246,40 -0,87% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-01 151,71 151,35 +0,24% +32,12% 624,11 628,38 -0,68% +22,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-01 1566,72 1562,84 +0,25% +31,92% 6445,17 6488,60 -0,67% +22,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-01 1640,15 1636,09 +0,25% +33,30% 6747,25 6792,72 -0,67% +23,81% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-01 1122,17 1119,40 +0,25% 0,00% 4616,38 4647,52 -0,67% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-01 1606,42 1602,40 +0,25% +31,90% 6608,49 6652,84 -0,67% +22,51% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-01 129,55 128,86 +0,54% +25,79% 532,94 535,00 -0,38% +16,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-01 119,51 118,78 +0,61% +15,79% 616,33 620,01 -0,59% +17,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-01 103,30 102,75 +0,54% +25,73% 424,96 426,60 -0,38% +16,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-01 10,74 10,73 +0,09% +19,73% 34,13 34,59 -1,32% +17,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-01 113,13 112,54 +0,52% +24,83% 465,39 467,24 -0,40% +15,93% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-01 1213,24 1206,69 +0,54% +27,20% 4991,03 5009,94 -0,38% +18,14% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-01 1059,51 1053,08 +0,61% 0,00% 5464,00 5496,87 -0,60% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-01 72,23 71,97 +0,36% +11,66% 297,14 298,81 -0,56% +3,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-01 56,66 56,46 +0,35% +10,82% 233,09 234,41 -0,56% +2,92% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-01 1041,75 1037,25 +0,43% 0,00% 5372,41 5414,24 -0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-01 18,49 18,42 +0,38% +19,68% 76,06 76,48 -0,54% +11,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-01 16,03 16,03 0,00% +13,77% 50,94 51,67 -1,41% +11,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-01 18,60 18,53 +0,38% +19,61% 76,52 76,93 -0,54% +11,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-01 18,24 18,24 0,00% +13,86% 57,97 58,80 -1,41% +11,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-01 97,57 98,56 -1,00% +12,49% 401,38 409,20 -1,91% +4,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-01 6,35 6,41 -0,94% +15,66% 26,12 26,61 -1,84% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-01 6,17 6,24 -1,12% +15,11% 25,38 25,91 -2,03% +6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-01 7,87 7,95 -1,01% +12,27% 32,38 33,01 -1,91% +4,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-01 78,68 78,68 0,00% +19,34% 323,67 326,66 -0,92% +10,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-01 111,19 111,19 0,00% +10,75% 573,42 580,39 -1,20% +12,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-01 7,89 7,89 0,00% +14,18% 3,24 3,28 -1,27% +12,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-01 41,37 41,37 0,00% +15,14% 131,47 133,36 -1,41% +12,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-01 9,92 9,92 0,00% 0,00% 5,02 5,08 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-01 8,33 8,33 0,00% +9,32% 21,61 21,86 -1,13% +12,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-01 7,81 7,81 0,00% +15,19% 24,82 25,18 -1,41% +12,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-01 111,67 111,67 0,00% +19,51% 459,39 463,63 -0,92% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-01 1751,57 1751,57 0,00% +16,44% 5566,49 5646,36 -1,41% +14,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-01 816,68 816,68 0,00% +14,78% 2595,41 2632,65 -1,41% +12,41% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-01 1033,35 1033,35 0,00% 0,00% 424,19 429,67 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-01 128,53 127,99 +0,42% +32,57% 528,75 531,39 -0,50% +23,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-01 131,76 131,21 +0,42% +32,89% 542,03 544,76 -0,50% +23,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-01 128,21 127,68 +0,42% +31,89% 527,43 530,10 -0,50% +22,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-01 1343,16 1337,44 +0,43% +32,85% 5525,49 5552,78 -0,49% +23,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-01 1411,53 1405,52 +0,43% +34,08% 5806,75 5835,44 -0,49% +24,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-01 1351,90 1346,11 +0,43% +32,82% 5561,45 5588,78 -0,49% +23,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-01 1050,20 1044,22 +0,57% 0,00% 3490,02 3500,64 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-01 150,57 150,21 +0,24% +31,86% 619,41 623,64 -0,68% +22,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-01 144,86 144,52 +0,24% +31,13% 595,92 600,02 -0,68% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-01 993,36 990,88 +0,25% 0,00% 4086,48 4113,94 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-01 1362,00 1358,60 +0,25% +33,71% 5603,00 5640,64 -0,67% +24,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-01 166,88 166,38 +0,30% +21,31% 860,62 868,47 -0,90% +22,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-01 1142,87 1139,40 +0,30% 0,00% 5893,90 5947,44 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-01 34105,50 33872,40 +0,69% +29,09% 494,60 493,05 +0,31% +22,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-01 435,29 433,93 +0,31% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-01 10,00 0,00 0,00% 0,00% 25,94 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-01 112,32 112,08 +0,21% 0,00% 462,06 465,33 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-01 142,02 141,71 +0,22% +24,02% 584,24 588,35 -0,70% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-01 1126,78 1124,29 +0,22% 0,00% 4635,35 4667,83 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-01 1463,09 1459,85 +0,22% +25,28% 6018,86 6061,01 -0,70% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-01 1128,02 1125,49 +0,22% 0,00% 4640,45 4672,81 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-01 100,83 101,23 -0,40% +12,22% 414,79 420,29 -1,31% +4,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-01 417,27 418,79 -0,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-01 175,35 176,04 -0,39% +16,19% 721,36 730,88 -1,30% +7,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-01 170,79 171,46 -0,39% +15,31% 702,60 711,87 -1,30% +7,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-01 1808,20 1815,11 -0,38% +17,21% 7438,57 7535,97 -1,29% +8,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-01 78,68 78,41 +0,34% +12,24% 323,67 325,54 -0,57% +4,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-01 22446,50 22266,10 +0,81% +9,62% 325,52 324,11 +0,44% +4,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-01 5,88 5,88 0,00% +6,91% 18,69 18,95 -1,41% +4,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-01 79,25 78,98 +0,34% +11,40% 326,02 327,91 -0,58% +3,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-01 856,24 853,21 +0,36% +12,38% 3522,40 3542,36 -0,56% +4,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-01 9,25 9,25 0,00% +24,66% 29,40 29,82 -1,41% +22,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-01 13,52 13,51 +0,07% +24,04% 55,62 56,09 -0,84% +15,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-01 6,79 6,77 +0,30% +30,58% 27,93 28,11 -0,62% +21,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-01 8,57 8,54 +0,35% +29,85% 35,26 35,46 -0,57% +20,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-01 9,09 9,06 +0,33% +31,74% 37,39 37,62 -0,59% +22,36% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-01 12,94 12,94 0,00% +23,00% 41,12 41,71 -1,41% +20,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-01 80,61 80,60 +0,01% +9,46% 256,18 259,82 -1,40% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-01 119,08 118,61 +0,40% +15,85% 489,87 492,44 -0,52% +7,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-01 9,41 9,38 +0,32% +4,56% 24,41 24,61 -0,81% +8,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-01 85,77 85,76 +0,01% +10,37% 272,58 276,46 -1,40% +8,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-01 82,62 82,60 +0,02% +9,34% 262,57 266,27 -1,39% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-01 90,75 90,72 +0,03% +11,38% 288,40 292,44 -1,38% +9,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-01 81,91 81,89 +0,02% +9,33% 260,31 263,98 -1,39% +7,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-01 118,86 118,56 +0,25% +27,68% 488,97 492,24 -0,66% +18,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-01 11,01 11,03 -0,18% +21,93% 34,99 35,56 -1,59% +19,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-01 10,15 10,16 -0,10% 0,00% 32,26 32,75 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-01 103,81 103,55 +0,25% +27,42% 427,05 429,92 -0,67% +18,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-01 1835,52 1830,83 +0,26% +29,15% 7550,96 7601,24 -0,66% +19,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-01 1064,92 1062,22 +0,25% 0,00% 4380,87 4410,12 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-01 1221,15 1222,67 -0,12% +22,75% 3880,81 3941,40 -1,54% +20,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-01 926,90 928,09 -0,13% +21,44% 3813,08 3853,24 -1,04% +12,79% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-01 91,27 91,23 +0,04% +13,27% 290,06 294,09 -1,37% +10,92% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-01 193,38 192,54 +0,44% +20,07% 795,53 799,39 -0,48% +11,52% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-01 91,38 91,34 +0,04% +13,26% 290,41 294,44 -1,37% +10,92% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-01 189,11 188,30 +0,43% +19,24% 777,96 781,78 -0,49% +10,74% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-01 11,42 11,36 +0,53% +28,60% 46,98 47,16 -0,39% +19,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-01 11,36 11,29 +0,62% +27,93% 46,73 46,87 -0,30% +18,82% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-01 10,51 10,48 +0,29% 0,00% 33,40 33,78 -1,13% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-01 12,43 12,43 0,00% +22,34% 39,50 40,07 -1,41% +19,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,56 9,58 -0,21% +26,62% 39,33 39,77 -1,12% +17,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-01 19,57 19,62 -0,25% +23,94% 80,51 81,46 -1,17% +15,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-01 15,66 15,67 -0,06% +14,89% 80,76 81,79 -1,26% +16,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-01 25,27 25,30 -0,12% +19,09% 80,31 81,56 -1,53% +16,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-01 18,59 18,64 -0,27% +23,36% 76,48 77,39 -1,18% +14,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-01 24,00 24,03 -0,12% +18,52% 76,27 77,46 -1,54% +16,07% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-01 15,09 15,10 -0,07% +14,67% 77,82 78,82 -1,27% +16,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 9,87 9,87 0,00% +12,41% 40,60 40,98 -0,92% +4,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-01 10,64 10,64 0,00% +14,66% 33,81 34,30 -1,41% +12,28% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 9,69 9,69 0,00% +11,76% 39,86 40,23 -0,92% +3,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-01 16,49 16,34 +0,92% 0,00% 52,41 52,67 -0,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-01 12,77 12,67 +0,79% +32,06% 52,53 52,60 -0,13% +22,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-01 12,33 12,23 +0,82% +31,45% 50,72 50,78 -0,10% +22,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-01 93,17 92,04 +1,23% +26,08% 383,28 382,13 +0,30% +17,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-01 120,30 118,68 +1,37% +21,20% 382,31 382,58 -0,07% +18,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-01 87,00 85,94 +1,23% +25,45% 357,90 356,81 +0,31% +16,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-01 112,33 110,82 +1,36% +20,59% 356,99 357,24 -0,07% +18,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-01 11,30 11,29 +0,09% +24,04% 35,91 36,39 -1,33% +21,47% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 11,07 11,06 +0,09% +21,38% 45,54 45,92 -0,83% +12,74% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-01 28,95 28,76 +0,66% +14,25% 92,00 92,71 -0,76% +11,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-01 20,95 20,84 +0,53% +18,29% 86,18 86,52 -0,39% +9,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-01 27,05 26,87 +0,67% +13,70% 85,96 86,62 -0,75% +11,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-01 17,08 16,95 +0,77% +31,08% 70,26 70,37 -0,16% +21,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-01 22,05 21,85 +0,92% +26,00% 70,07 70,44 -0,51% +23,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-01 16,01 15,89 +0,76% +30,37% 65,86 65,97 -0,17% +21,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-01 20,67 20,49 +0,88% +25,35% 65,69 66,05 -0,55% +22,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-01 15,89 15,77 +0,76% +23,66% 65,37 65,47 -0,16% +14,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-01 20,52 20,33 +0,93% +18,89% 65,21 65,54 -0,49% +16,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-01 15,46 15,34 +0,78% +23,09% 63,60 63,69 -0,14% +14,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-01 78,43 77,91 +0,67% +27,34% 322,64 323,47 -0,25% +18,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-01 11,24 11,16 +0,72% +28,46% 35,72 35,98 -0,71% +25,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-01 101,27 100,46 +0,81% +22,40% 321,84 323,84 -0,62% +19,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-01 73,36 72,87 +0,67% +26,70% 301,79 302,54 -0,25% +17,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-01 23,26 23,00 +1,13% +33,45% 95,69 95,49 +0,20% +23,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-01 30,03 29,66 +1,25% +28,28% 95,44 95,61 -0,18% +25,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-01 22,37 22,12 +1,13% +32,76% 92,03 91,84 +0,20% +23,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-01 28,88 28,52 +1,26% +27,62% 91,78 91,94 -0,17% +24,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-01 39,51 39,32 +0,48% +29,46% 162,54 163,25 -0,44% +20,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-01 31,61 31,40 +0,67% +20,01% 163,02 163,90 -0,54% +21,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-01 51,02 50,70 +0,63% +24,44% 162,14 163,44 -0,79% +21,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-01 37,71 37,53 +0,48% +28,79% 155,13 155,82 -0,44% +19,62% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-01 48,69 48,39 +0,62% +23,80% 154,74 155,99 -0,80% +21,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-01 9,90 9,85 +0,51% +22,83% 40,73 40,90 -0,41% +14,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-01 12,78 12,70 +0,63% +18,01% 40,61 40,94 -0,79% +15,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-01 8,98 8,92 +0,67% +16,32% 36,94 37,03 -0,25% +8,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,57 9,53 +0,42% +22,07% 39,37 39,57 -0,50% +13,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 8,86 8,81 +0,57% +15,67% 36,45 36,58 -0,35% +7,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-01 12,36 12,29 +0,57% +17,38% 39,28 39,62 -0,85% +14,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 7,02 6,99 +0,43% +19,39% 28,88 29,02 -0,49% +10,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-01 10,29 10,25 +0,39% +21,34% 32,70 33,04 -1,03% +18,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 6,83 6,80 +0,44% +18,78% 28,10 28,23 -0,48% +10,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 10,72 10,67 +0,47% +15,52% 44,10 44,30 -0,45% +7,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 11,60 11,54 +0,52% +19,10% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-01 11,67 11,61 +0,52% +16,58% 37,09 37,43 -0,90% +14,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 8,97 8,94 +0,34% +20,56% 36,90 37,12 -0,58% +11,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-01 11,58 11,52 +0,52% 0,00% 36,80 37,14 -0,90% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-01 25,76 25,66 +0,39% +22,90% 105,97 106,53 -0,53% +14,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 33,26 33,09 +0,51% +18,11% 105,70 106,67 -0,91% +15,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-01 24,14 24,04 +0,42% +22,29% 99,31 99,81 -0,50% +13,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 31,16 31,00 +0,52% +17,54% 99,03 99,93 -0,91% +15,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-01 49,38 49,10 +0,57% +24,60% 203,14 203,85 -0,35% +15,73% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-01 63,76 63,31 +0,71% +19,76% 202,63 204,09 -0,71% +17,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-01 46,98 46,72 +0,56% +23,96% 193,27 193,97 -0,36% +15,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-01 60,66 60,24 +0,70% +19,17% 192,78 194,19 -0,73% +16,71% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-01 16,43 16,32 +0,67% +4,92% 67,59 67,76 -0,25% -2,56% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-01 21,22 21,04 +0,86% +0,86% 67,44 67,82 -0,57% -1,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-01 15,92 15,80 +0,76% +4,46% 65,49 65,60 -0,16% -2,98% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-01 20,55 20,38 +0,83% +0,34% 65,31 65,70 -0,59% -1,73% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-01 611,00 616,00 -0,81% -0,81% 25,02 25,56 -2,12% -4,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-01 6,27 6,35 -1,26% +2,12% 25,79 26,36 -2,16% -5,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 4,15 4,18 -0,72% -1,89% 17,07 17,35 -1,63% -8,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-01 8,10 8,19 -1,10% -1,82% 25,74 26,40 -2,50% -3,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-01 6,07 6,14 -1,14% +1,68% 24,97 25,49 -2,04% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 4,05 4,08 -0,74% -2,17% 16,66 16,94 -1,64% -9,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-01 7,83 7,92 -1,14% -2,37% 24,88 25,53 -2,53% -4,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-01 26,78 27,24 -1,69% -3,95% 110,17 113,09 -2,59% -10,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 18,33 18,56 -1,24% -7,42% 75,41 77,06 -2,14% -14,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 34,57 35,12 -1,57% -7,69% 109,86 113,21 -2,96% -9,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-01 25,01 25,44 -1,69% -4,43% 102,89 105,62 -2,59% -11,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 32,29 32,80 -1,55% -8,14% 102,62 105,73 -2,95% -10,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-01 60,88 60,02 +1,43% +13,52% 250,45 249,19 +0,50% +5,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-01 48,70 47,93 +1,61% +5,21% 251,15 250,19 +0,39% +6,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 10,09 9,94 +1,51% +9,91% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-01 78,61 77,39 +1,58% +9,12% 249,82 249,47 +0,14% +6,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-01 57,86 57,04 +1,44% +12,94% 238,02 236,82 +0,51% +4,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-01 46,28 45,55 +1,60% +4,68% 238,67 237,76 +0,38% +6,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-01 74,70 73,55 +1,56% +8,56% 237,40 237,10 +0,13% +6,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-01 8,81 8,73 +0,92% +17,15% 28,00 28,14 -0,51% +14,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 6,79 6,73 +0,89% +21,47% 27,93 27,94 -0,03% +12,81% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-01 4,86 4,83 +0,62% +10,45% 19,99 20,05 -0,30% +2,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-01 6,28 6,23 +0,80% +6,08% 19,96 20,08 -0,62% +3,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-01 4,60 4,57 +0,66% +9,79% 18,92 18,97 -0,26% +1,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-01 5,93 5,89 +0,68% +5,52% 18,85 18,99 -0,75% +3,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-01 19,15 19,27 -0,62% +15,15% 78,78 80,01 -1,53% +6,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-01 15,32 15,39 -0,45% +6,76% 79,01 80,33 -1,65% +8,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-01 24,73 24,84 -0,44% +10,70% 78,59 80,07 -1,85% +8,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-01 18,22 18,32 -0,55% +14,59% 74,95 76,06 -1,46% +6,43% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-01 23,52 23,63 -0,47% +10,11% 74,75 76,17 -1,87% +7,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-01 80,35 79,75 +0,75% +26,36% 330,54 331,11 -0,17% +17,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-01 64,27 63,69 +0,91% +17,11% 331,45 332,45 -0,30% +18,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-01 103,75 102,83 +0,89% +21,47% 329,72 331,48 -0,53% +18,96% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-01 75,13 74,57 +0,75% +25,74% 309,07 309,60 -0,17% +16,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-01 60,10 59,55 +0,92% +16,54% 309,94 310,84 -0,29% +18,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-01 39,49 39,26 +0,59% +29,22% 162,45 163,00 -0,33% +20,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-01 31,59 31,36 +0,73% +19,80% 162,91 163,69 -0,48% +21,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-01 50,99 50,63 +0,71% +24,24% 162,05 163,21 -0,71% +21,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-01 35,90 35,65 +0,70% +22,28% 147,69 148,01 -0,22% +13,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-01 37,46 37,24 +0,59% +28,60% 154,10 154,61 -0,33% +19,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 31,76 31,54 +0,70% +21,64% 130,65 130,95 -0,22% +12,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-01 48,36 48,02 +0,71% +23,59% 153,69 154,80 -0,72% +21,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-01 13,71 13,63 +0,59% +31,32% 56,40 56,59 -0,33% +21,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 12,39 12,30 +0,73% +24,15% 50,97 51,07 -0,19% +15,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-01 17,70 17,58 +0,68% +26,25% 56,25 56,67 -0,74% +23,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-01 13,09 13,02 +0,54% +30,64% 53,85 54,06 -0,38% +21,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 11,42 11,33 +0,79% +23,59% 46,98 47,04 -0,13% +14,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-01 16,91 16,78 +0,77% +25,72% 53,74 54,09 -0,65% +23,13% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-01 7,89 7,86 +0,38% +26,65% 32,46 32,63 -0,54% +17,62% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-01 10,19 10,13 +0,59% +21,74% 32,38 32,66 -0,83% +19,23% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-01 7,51 7,48 +0,40% +26,01% 30,89 31,06 -0,52% +17,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-01 9,70 9,64 +0,62% +21,25% 30,83 31,08 -0,80% +18,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-01 94,30 93,71 +0,63% +22,42% 387,93 389,06 -0,29% +13,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 121,76 120,83 +0,77% +17,68% 386,95 389,51 -0,66% +15,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-01 88,16 87,61 +0,63% +21,80% 362,67 363,74 -0,29% +13,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 113,83 112,97 +0,76% +17,08% 361,75 364,17 -0,66% +14,66% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 11,44 11,35 +0,79% +16,02% 47,06 47,12 -0,13% +7,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 9,20 9,13 +0,77% +19,95% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-01 11,93 11,84 +0,76% +18,35% 37,91 38,17 -0,67% +15,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,13 9,06 +0,77% +22,72% 37,56 37,62 -0,15% +13,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-01 17,63 17,50 +0,74% +15,00% 72,53 72,66 -0,18% +6,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 6,91 6,86 +0,73% +8,31% 28,43 28,48 -0,19% +0,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-01 22,76 22,57 +0,84% +10,54% 72,33 72,76 -0,58% +8,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-01 16,65 16,53 +0,73% +14,43% 68,49 68,63 -0,20% +6,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 6,74 6,69 +0,75% +7,84% 27,73 27,78 -0,17% +0,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-01 21,49 21,31 +0,84% +9,98% 68,30 68,69 -0,58% +7,71% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-01 12,21 12,13 +0,66% +32,14% 50,23 50,36 -0,26% +22,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-01 15,77 15,65 +0,77% +27,07% 50,12 50,45 -0,66% +24,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-01 11,61 11,54 +0,61% +31,48% 47,76 47,91 -0,31% +22,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-01 14,99 14,88 +0,74% +26,39% 47,64 47,97 -0,69% +23,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-01 44,74 44,04 +1,59% +4,90% 184,05 182,84 +0,66% -2,57% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 10,11 9,94 +1,71% -1,08% 41,59 41,27 +0,78% -8,12% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-01 57,76 56,79 +1,71% +0,84% 183,56 183,07 +0,27% -1,25% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-01 41,83 41,18 +1,58% +4,39% 172,08 170,97 +0,65% -3,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 9,86 9,69 +1,75% -1,60% 40,56 40,23 +0,82% -8,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-01 54,01 53,10 +1,71% +0,33% 171,64 171,17 +0,28% -1,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-01 14,89 14,75 +0,95% +31,07% 61,25 61,24 +0,03% +21,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-01 19,23 19,02 +1,10% +25,93% 61,11 61,31 -0,33% +23,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-01 14,08 13,94 +1,00% +30,37% 57,92 57,88 +0,08% +21,08% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-01 18,18 17,98 +1,11% +25,29% 57,78 57,96 -0,32% +22,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-01 44,98 44,59 +0,87% +4,12% 185,04 185,13 -0,05% -3,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 5,51 5,45 +1,10% -2,30% 22,67 22,63 +0,18% -9,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 8,85 8,76 +1,03% -0,23% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-01 58,08 57,50 +1,01% +0,10% 184,58 185,36 -0,42% -1,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-01 42,16 41,80 +0,86% +3,61% 173,44 173,54 -0,06% -3,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 5,37 5,32 +0,94% -3,07% 22,09 22,09 +0,02% -9,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-01 54,44 53,89 +1,02% -0,40% 173,01 173,72 -0,41% -2,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-01 9,78 9,79 -0,10% +18,26% 40,23 40,65 -1,02% +9,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-01 7,82 7,82 0,00% +9,52% 40,33 40,82 -1,20% +11,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-01 12,62 12,63 -0,08% +13,59% 40,11 40,71 -1,49% +11,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,32 9,34 -0,21% +17,53% 38,34 38,78 -1,13% +9,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-01 12,04 12,05 -0,08% +13,05% 38,26 38,84 -1,50% +10,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-01 103,75 103,89 -0,13% 0,00% 329,72 334,90 -1,55% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-01 103,50 103,64 -0,14% 0,00% 533,76 540,98 -1,33% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-01 103,48 103,62 -0,14% 0,00% 328,86 334,03 -1,55% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-01 116,96 115,66 +1,12% +26,87% 481,15 480,20 +0,20% +17,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-01 115,38 114,10 +1,12% +26,33% 474,65 473,72 +0,20% +17,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-01 93,31 93,31 0,00% +20,57% 383,86 387,40 -0,92% +11,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-01 73,57 73,57 0,00% +11,72% 379,41 384,02 -1,20% +13,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 123,76 123,76 0,00% +15,70% 393,31 398,95 -1,41% +13,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-01 178,04 177,82 +0,12% +6,10% 732,42 738,27 -0,79% -1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-01 108,82 108,69 +0,12% +2,79% 447,66 451,26 -0,80% -4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-01 423,87 418,02 +1,40% +24,41% 1743,72 1735,54 +0,47% +15,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-01 1203,29 1203,77 -0,04% +14,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-01 243,65 240,28 +1,40% +19,58% 1002,33 997,59 +0,47% +11,07% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-01 143,08 141,11 +1,40% +23,53% 588,60 585,86 +0,47% +14,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-01 130,59 129,46 +0,87% +9,30% 415,01 417,33 -0,55% +7,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-01 116,70 115,70 +0,86% +6,18% 370,87 372,97 -0,56% +3,98% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-01 124,52 123,46 +0,86% +8,46% 395,73 397,99 -0,57% +6,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-01 74,81 73,59 +1,66% +24,17% 237,75 237,22 +0,22% +21,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-01 77,13 75,88 +1,65% +25,52% 245,12 244,61 +0,21% +22,92% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-01 12,33 12,24 +0,74% +27,51% 39,18 39,46 -0,69% +24,87% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-01 14,43 14,38 +0,35% +31,90% 59,36 59,70 -0,57% +22,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-01 21,53 21,41 +0,56% +26,72% 68,42 69,02 -0,86% +24,10% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-01 10,70 10,67 +0,28% +27,53% 44,02 44,30 -0,64% +18,45% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-01 11,47 11,34 +1,15% 0,00% 47,19 47,08 +0,22% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-01 11,04 10,88 +1,47% 0,00% 35,09 35,07 +0,04% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-01 20,76 20,63 +0,63% +23,57% 85,40 85,65 -0,29% +14,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-01 16,43 16,28 +0,92% +18,54% 52,21 52,48 -0,51% +16,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-01 10,91 10,81 +0,93% +21,76% 44,88 44,88 0,00% +13,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-01 10,28 10,15 +1,28% +16,82% 32,67 32,72 -0,15% +14,40% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-01 8,57 8,52 +0,59% 0,00% 35,26 35,37 -0,33% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-01 10,95 10,85 +0,92% +18,25% 45,05 45,05 0,00% +9,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-01 10,30 10,17 +1,28% +13,44% 32,73 32,78 -0,15% +11,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-01 14,11 13,99 +0,86% +21,22% 58,05 58,08 -0,07% +12,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-01 10,41 10,30 +1,07% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-01 11,54 11,40 +1,23% +16,33% 36,67 36,75 -0,20% +13,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-01 10,33 10,24 +0,88% +20,54% 42,50 42,51 -0,04% +11,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-01 14,14 14,08 +0,43% +27,39% 58,17 58,46 -0,49% +18,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-01 10,23 10,13 +0,99% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-01 13,63 13,52 +0,81% +22,24% 43,32 43,58 -0,61% +19,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-01 13,58 13,52 +0,44% +26,56% 55,87 56,13 -0,48% +17,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-01 9,81 9,66 +1,55% +32,75% 40,36 40,11 +0,62% +23,29% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-01 11,11 10,98 +1,18% +21,29% 45,70 45,59 +0,26% +12,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-01 12,31 12,13 +1,48% +33,51% 50,64 50,36 +0,56% +24,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-01 27,68 27,30 +1,39% +32,38% 113,87 113,34 +0,46% +22,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-01 10,31 10,18 +1,28% +26,66% 42,41 42,27 +0,35% +17,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-01 9,80 9,67 +1,34% +25,64% 40,32 40,15 +0,42% +16,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-01 10,30 10,17 +1,28% +32,22% 42,37 42,22 +0,35% +22,80% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-01 34,53 34,07 +1,35% +31,09% 142,05 141,45 +0,42% +21,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-01 11,03 10,96 +0,64% +22,69% 45,38 45,50 -0,28% +13,95% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-01 16,90 16,79 +0,66% +21,67% 69,52 69,71 -0,27% +13,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-01 9,79 9,60 +1,98% +27,97% 40,27 39,86 +1,05% +18,86% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-01 11,46 11,32 +1,24% +30,97% 47,14 47,00 +0,31% +21,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,54 10,45 +0,86% 0,00% 43,36 43,39 -0,06% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-01 10,54 10,45 +0,86% 0,00% 33,50 33,69 -0,57% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-01 11,24 11,14 +0,90% 0,00% 46,24 46,25 -0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-01 10,81 10,70 +1,03% 0,00% 34,35 34,49 -0,40% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-01 13,36 13,36 0,00% +22,01% 54,96 55,47 -0,92% +13,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-01 12,22 12,22 0,00% +21,23% 50,27 50,73 -0,92% +12,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-01 16,62 16,48 +0,85% +29,74% 68,37 68,42 -0,07% +20,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-01 12,67 12,58 +0,72% +27,98% 52,12 52,23 -0,21% +18,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-01 18,22 18,09 +0,72% +26,88% 74,95 75,11 -0,20% +17,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-01 32,22 31,92 +0,94% +20,90% 132,55 132,53 +0,02% +12,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-01 11,69 11,62 +0,60% +23,57% 48,09 48,24 -0,32% +14,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-01 11,19 11,12 +0,63% +22,83% 46,03 46,17 -0,29% +14,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-01 10,61 10,65 -0,38% +32,13% 43,65 44,22 -1,29% +22,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-01 11,62 11,62 0,00% +26,86% 36,93 37,46 -1,41% +24,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-01 10,11 10,15 -0,39% +31,30% 41,59 42,14 -1,31% +21,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-01 7,37 7,41 -0,54% +24,28% 30,32 30,76 -1,45% +15,43% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-01 26,59 26,35 +0,91% +23,73% 109,39 109,40 -0,01% +14,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-01 9,77 9,69 +0,83% +15,62% 40,19 40,23 -0,10% +7,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-01 27,17 26,95 +0,82% +14,79% 111,77 111,89 -0,11% +6,61% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-01 29,58 29,04 +1,86% 0,00% 94,01 93,61 +0,42% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-01 5,23 5,12 +2,15% +18,86% 21,52 21,26 +1,21% +10,40% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-01 15,19 15,23 -0,26% +6,30% 62,49 63,23 -1,18% -1,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-01 52,00 51,44 +1,09% +18,10% 213,92 213,57 +0,16% +9,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-01 11,01 10,96 +0,46% +20,86% 45,29 45,50 -0,46% +12,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-01 8,35 8,20 +1,83% +20,32% 28,40 28,16 +0,84% +12,73% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-01 12,20 12,16 +0,33% +32,90% 50,19 50,49 -0,59% +23,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-01 13,58 13,48 +0,74% +20,60% 43,16 43,45 -0,68% +18,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-01 32,64 32,50 +0,43% +24,77% 134,27 134,93 -0,49% +15,88% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-01 13,89 13,72 +1,24% +21,74% 57,14 56,96 +0,31% +13,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-01 13,50 13,33 +1,28% +20,97% 55,54 55,34 +0,35% +12,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-01 10,52 10,39 +1,25% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-01 14,57 14,39 +1,25% +24,85% 46,30 46,39 -0,18% +22,27% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-01 544,10 544,80 -0,13% -3,80% 22,28 22,61 -1,45% -7,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-01 10,74 10,73 +0,09% 0,00% 36,52 36,85 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-01 10,95 10,98 -0,27% 0,00% 45,05 45,59 -1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,74 10,74 0,00% 0,00% 44,18 44,59 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-01 10,79 10,79 0,00% 0,00% 34,29 34,78 -1,41% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-01 10,71 10,71 0,00% 0,00% 44,06 44,47 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-01 25,87 25,94 -0,27% +20,94% 106,42 107,70 -1,18% +12,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-01 22,80 22,78 +0,09% +15,04% 93,79 94,58 -0,83% +6,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-01 33,42 33,39 +0,09% +16,45% 106,21 107,64 -1,33% +14,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-01 35,90 35,99 -0,25% +20,35% 147,69 149,42 -1,16% +11,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-01 31,57 31,56 +0,03% +14,51% 129,87 131,03 -0,88% +6,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-01 12,92 12,91 +0,08% +17,67% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-01 46,28 46,25 +0,06% +15,84% 147,08 149,09 -1,35% +13,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-01 31,77 31,78 -0,03% +36,65% 130,69 131,94 -0,95% +26,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-01 30,01 29,93 +0,27% +31,51% 95,37 96,48 -1,15% +28,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-01 12,37 12,37 0,00% +36,23% 50,89 51,36 -0,92% +26,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-01 11,23 11,20 +0,27% +30,89% 35,69 36,10 -1,15% +28,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-01 15,03 14,93 +0,67% +51,21% 47,77 48,13 -0,75% +48,08% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-01 13,58 13,49 +0,67% +50,06% 43,16 43,49 -0,76% +46,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-01 14,25 14,15 +0,71% +9,95% 58,62 58,75 -0,21% +2,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,03 9,93 +1,01% +4,59% 41,26 41,23 +0,08% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-01 15,18 15,03 +1,00% +5,78% 48,24 48,45 -0,43% +3,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-01 13,77 13,67 +0,73% +9,46% 56,65 56,76 -0,19% +1,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-01 8,49 8,40 +1,07% +6,26% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-01 14,67 14,52 +1,03% +5,31% 46,62 46,81 -0,40% +3,13% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-01 21,69 21,72 -0,14% +8,23% 68,93 70,02 -1,55% +6,00% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-01 21,61 21,64 -0,14% +7,73% 68,68 69,76 -1,55% +5,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-01 22,04 21,82 +1,01% +12,05% 90,67 90,59 +0,08% +4,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-01 28,40 28,03 +1,32% +7,82% 90,26 90,36 -0,11% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-01 20,60 20,39 +1,03% +11,47% 84,74 84,66 +0,11% +3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-01 35,60 35,39 +0,59% +13,16% 113,14 114,08 -0,83% +10,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-01 15,01 14,96 +0,33% +16,99% 61,75 62,11 -0,58% +8,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-01 19,33 19,21 +0,62% +12,58% 61,43 61,93 -0,80% +10,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-01 8,74 8,75 -0,11% +21,73% 35,95 36,33 -1,03% +13,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-01 7,88 7,86 +0,25% +17,09% 25,04 25,34 -1,16% +14,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-01 7,69 7,68 +0,13% +16,52% 24,44 24,76 -1,29% +14,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-01 12,98 12,75 +1,80% +23,03% 53,40 52,94 +0,87% +14,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-01 13,16 12,93 +1,78% +23,11% 54,14 53,68 +0,85% +14,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-01 13,35 13,08 +2,06% +18,46% 42,43 42,16 +0,62% +16,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-01 7,84 7,70 +1,82% +22,12% 32,25 31,97 +0,89% +13,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-01 12,78 12,56 +1,75% +22,06% 52,57 52,15 +0,82% +13,37% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-01 10,95 10,82 +1,20% 0,00% 45,05 44,92 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-01 10,85 10,73 +1,12% 0,00% 44,63 44,55 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-01 14,76 14,54 +1,51% +23,62% 60,72 60,37 +0,58% +14,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-01 19,01 18,65 +1,93% +19,04% 60,41 60,12 +0,49% +16,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-01 13,70 13,49 +1,56% +22,65% 56,36 56,01 +0,63% +13,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-01 11,08 10,97 +1,00% +25,62% 45,58 45,55 +0,08% +16,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-01 10,12 10,01 +1,10% +24,78% 41,63 41,56 +0,17% +15,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-01 21,01 20,87 +0,67% +21,37% 86,43 86,65 -0,25% +12,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-01 27,10 26,84 +0,97% +16,81% 86,12 86,52 -0,46% +14,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-01 20,07 19,94 +0,65% +20,47% 82,56 82,79 -0,27% +11,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-01 16,56 16,59 -0,18% +19,39% 68,12 68,88 -1,09% +10,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-01 9,51 9,49 +0,21% +13,62% 39,12 39,40 -0,71% +5,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-01 15,65 15,62 +0,19% +14,90% 49,74 50,35 -1,23% +12,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-01 16,24 16,26 -0,12% +18,80% 66,81 67,51 -1,04% +10,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-01 14,66 14,64 +0,14% +12,86% 60,31 60,78 -0,78% +4,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-01 9,87 9,85 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-01 13,11 13,03 +0,61% +23,91% 53,93 54,10 -0,31% +15,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-01 11,06 10,99 +0,64% +23,03% 45,50 45,63 -0,28% +14,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-01 10,34 10,24 +0,98% +23,39% 42,54 42,51 +0,05% +14,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-01 10,59 10,47 +1,15% +18,72% 33,66 33,75 -0,28% +16,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-01 27,40 27,12 +1,03% +18,92% 87,08 87,42 -0,40% +16,46% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-01 18,09 17,91 +1,01% +18,00% 57,49 57,73 -0,42% +15,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-01 19,43 19,27 +0,83% +23,37% 61,75 62,12 -0,60% +20,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-01 17,98 17,83 +0,84% +22,48% 57,14 57,48 -0,59% +19,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-01 11,46 11,42 +0,35% +28,91% 47,14 47,41 -0,57% +19,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-01 11,69 11,62 +0,60% +22,41% 48,09 48,24 -0,32% +13,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-01 11,61 11,54 +0,61% +23,91% 36,90 37,20 -0,82% +21,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-01 11,27 11,23 +0,36% +27,92% 46,36 46,62 -0,56% +18,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-01 10,62 10,55 +0,66% +23,06% 33,75 34,01 -0,76% +20,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-01 22,45 22,38 +0,31% +17,72% 71,35 72,14 -1,11% +15,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-01 20,57 20,51 +0,29% +16,81% 65,37 66,12 -1,13% +14,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-01 29,45 29,31 +0,48% +8,87% 93,59 94,48 -0,94% +6,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-01 19,98 19,88 +0,50% +8,06% 63,50 64,09 -0,92% +5,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-01 9,90 9,87 +0,30% -2,65% 40,73 40,98 -0,61% -9,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-01 9,30 9,24 +0,65% -8,28% 38,26 38,36 -0,27% -14,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-01 9,58 9,52 +0,63% -6,26% 30,45 30,69 -0,79% -8,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-01 9,72 9,69 +0,31% -3,28% 39,99 40,23 -0,61% -10,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-01 9,41 9,36 +0,53% -7,02% 29,91 30,17 -0,89% -8,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-01 10,75 10,69 +0,56% +28,90% 44,22 44,38 -0,36% +19,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-01 13,88 13,74 +1,02% +24,15% 44,11 44,29 -0,41% +21,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-01 9,77 9,71 +0,62% +28,05% 40,19 40,31 -0,30% +18,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-01 21,94 21,72 +1,01% +9,15% 90,26 90,18 +0,09% +1,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-01 23,38 23,08 +1,30% +5,03% 74,30 74,40 -0,13% +2,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-01 20,91 20,71 +0,97% +8,34% 86,02 85,98 +0,04% +0,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-01 10,98 10,84 +1,29% +5,17% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-01 22,20 21,91 +1,32% +4,27% 70,55 70,63 -0,11% +2,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-01 4,20 4,25 -1,18% +1,69% 17,28 17,65 -2,08% -5,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-01 5,43 5,48 -0,91% -2,16% 17,26 17,67 -2,31% -4,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-01 3,82 3,87 -1,29% +0,79% 15,71 16,07 -2,20% -6,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-01 7,54 7,60 -0,79% -2,71% 23,96 24,50 -2,19% -4,72% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-01 5,64 5,63 +0,18% +25,06% 17,92 18,15 -1,24% +22,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-01 15,31 15,29 +0,13% +24,37% 48,66 49,29 -1,29% +21,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-01 9,54 9,48 +0,63% +18,51% 39,25 39,36 -0,29% +10,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-01 78,95 78,22 +0,93% +14,11% 250,90 252,15 -0,49% +11,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-01 9,46 9,40 +0,64% +17,96% 38,92 39,03 -0,28% +9,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-01 9,79 9,70 +0,93% +15,18% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-01 41,38 40,99 +0,95% +13,53% 131,51 132,13 -0,48% +11,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-01 3,52 3,53 -0,28% +14,66% 14,48 14,66 -1,20% +6,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-01 2,75 2,75 0,00% +9,13% 11,31 11,42 -0,91% +1,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-01 4,57 4,56 +0,22% +10,12% 14,52 14,70 -1,20% +7,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-01 2,69 2,69 0,00% +8,91% 11,07 11,17 -0,92% +1,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-01 4,47 4,46 +0,22% +9,56% 14,21 14,38 -1,19% +7,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-01 40,07 39,99 +0,20% +29,93% 164,84 166,03 -0,72% +20,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-01 35,29 35,11 +0,51% +24,09% 145,18 145,77 -0,41% +15,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-01 51,59 51,34 +0,49% +25,01% 163,95 165,50 -0,93% +22,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-01 20,28 20,25 +0,15% +28,93% 83,43 84,07 -0,77% +19,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-01 26,19 26,06 +0,50% +24,06% 83,23 84,01 -0,92% +21,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-01 17,53 17,31 +1,27% +23,02% 72,11 71,87 +0,34% +14,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-01 22,60 22,24 +1,62% +18,45% 71,82 71,69 +0,18% +16,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-01 14,96 14,77 +1,29% +22,12% 61,54 61,32 +0,36% +13,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-01 19,21 18,90 +1,64% +17,56% 61,05 60,93 +0,20% +15,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-01 13,01 12,94 +0,54% +24,38% 53,52 53,72 -0,38% +15,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-01 13,86 13,75 +0,80% +19,69% 44,05 44,32 -0,63% +17,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-01 12,33 12,26 +0,57% +23,55% 50,72 50,90 -0,35% +14,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-01 13,15 13,05 +0,77% +18,79% 41,79 42,07 -0,66% +16,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-01 7,12 7,12 0,00% +16,72% 29,29 29,56 -0,92% +8,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-01 9,17 9,14 +0,33% +12,38% 29,14 29,46 -1,09% +10,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-01 6,84 6,83 +0,15% +16,13% 28,14 28,36 -0,77% +7,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-01 9,89 9,85 +0,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-01 5,81 5,85 -0,68% +22,06% 23,90 24,29 -1,59% +13,36% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-01 7,47 7,50 -0,40% +17,45% 23,74 24,18 -1,81% +15,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-01 5,10 5,14 -0,78% +21,14% 20,98 21,34 -1,69% +12,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-01 6,57 6,60 -0,45% +16,49% 20,88 21,28 -1,86% +14,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-01 18,67 18,64 +0,16% +41,33% 59,33 60,09 -1,26% +38,41% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-01 23,66 23,62 +0,17% +40,67% 75,19 76,14 -1,25% +37,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-01 13,35 13,36 -0,07% +29,86% 54,92 55,47 -0,99% +20,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-01 12,16 12,14 +0,16% +23,70% 50,02 50,40 -0,75% +14,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-01 12,08 12,09 -0,08% +28,92% 49,69 50,20 -1,00% +19,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-01 15,59 15,56 +0,19% +24,03% 49,55 50,16 -1,22% +21,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-01 5,52 5,52 0,00% +20,79% 22,71 22,92 -0,92% +12,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-01 7,87 7,87 0,00% +22,02% 25,01 25,37 -1,41% +19,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-01 12,72 12,75 -0,24% +25,94% 52,33 52,94 -1,15% +16,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-01 10,30 10,30 0,00% +19,49% 42,37 42,76 -0,92% +10,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-01 13,65 13,65 0,00% +22,53% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-01 16,42 16,42 0,00% +21,18% 52,18 52,93 -1,41% +18,68% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-01 12,04 12,04 0,00% +20,40% 38,26 38,81 -1,41% +17,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-01 15,36 15,34 +0,13% +22,68% 63,19 63,69 -0,79% +13,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-01 14,51 14,45 +0,42% +18,06% 46,11 46,58 -1,01% +15,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-01 14,09 14,03 +0,43% +17,22% 44,78 45,23 -0,99% +14,80% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-01 17,22 17,19 +0,17% +24,87% 54,73 55,41 -1,24% +22,29% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-01 6,11 6,13 -0,33% +26,76% 25,14 25,45 -1,24% +17,73% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-01 13,20 13,21 -0,08% +21,21% 41,95 42,58 -1,49% +18,71% kup on-line
Generali Global Equities Fund EUR 2012-10-01 11,06 11,09 -0,27% +17,16% 45,50 46,04 -1,18% +8,82% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-01 9,96 9,88 +0,81% +15,01% 40,97 41,02 -0,11% +6,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-01 41,57 41,20 +0,90% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-01 9,42 9,43 -0,11% +9,53% 38,75 39,15 -1,02% +1,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-01 41,65 41,69 -0,10% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-01 551,10 554,99 -0,70% -4,29% 22,57 23,03 -2,01% -7,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-01 15,68 15,68 0,00% 0,00% 64,50 65,10 -0,92% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-01 34,60 34,58 +0,06% +14,38% 109,96 111,47 -1,36% +12,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-01 43,96 43,96 0,00% +12,09% 139,71 141,71 -1,41% +9,77% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-01 18,67 18,67 0,00% +15,53% 59,33 60,18 -1,41% +13,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-01 30,64 30,13 +1,69% +7,40% 97,37 97,13 +0,25% +5,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-01 15,27 15,27 0,00% +13,70% 48,53 49,22 -1,41% +11,35% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-01 16,78 16,78 0,00% +14,77% 53,33 54,09 -1,41% +12,40% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-01 20,76 20,76 0,00% +9,44% 65,98 66,92 -1,41% +7,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-01 12,76 12,76 0,00% +8,32% 40,55 41,13 -1,41% +6,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-01 66,10 66,10 0,00% +14,04% 210,07 213,08 -1,41% +11,69% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-01 23,66 23,46 +0,85% +19,07% 75,19 75,63 -0,57% +16,61% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-01 22,85 22,60 +1,11% +25,83% 72,62 72,85 -0,32% +23,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-01 23,55 23,29 +1,12% +15,67% 96,88 96,70 +0,19% +7,43% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-01 38,74 38,31 +1,12% +23,06% 159,37 159,06 +0,20% +14,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-01 10,83 10,73 +0,93% +21,82% 44,55 44,55 +0,01% +13,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-01 30,19 29,68 +1,72% +25,17% 124,20 123,22 +0,79% +16,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-01 14,47 14,47 0,00% +12,43% 45,99 46,65 -1,41% +10,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-01 5,92 5,85 +1,20% +23,33% 18,81 18,86 -0,23% +20,78% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-01 104,59 104,59 0,00% +17,69% 332,39 337,16 -1,41% +15,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-01 135,70 134,11 +1,19% +6,08% 431,25 432,32 -0,25% +3,89% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-01 14,60 14,60 0,00% +8,07% 46,40 47,06 -1,41% +5,83% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-01 16,47 16,23 +1,48% +4,04% 67,75 67,38 +0,55% -3,37% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-01 17,60 17,38 +1,27% +12,17% 55,93 56,03 -0,17% +9,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-01 6,62 6,50 +1,85% +12,01% 21,04 20,95 +0,41% +9,70% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-01 43,81 43,90 -0,21% +31,80% 139,23 141,52 -1,62% +29,07% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-01 11,55 11,63 -0,69% +7,54% 36,71 37,49 -2,09% +5,32% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-01 18,03 17,98 +0,28% +39,12% 57,30 57,96 -1,14% +36,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-01 24,07 23,76 +1,30% +31,24% 99,02 98,65 +0,38% +21,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-01 27,85 27,56 +1,05% +17,86% 143,62 143,86 -0,16% +19,48% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-01 11,51 11,51 0,00% +8,79% 36,58 37,10 -1,41% +6,54% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-01 11,39 11,39 0,00% +10,48% 36,20 36,72 -1,41% +8,19% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-01 11,26 11,28 -0,18% +12,38% 35,78 36,36 -1,59% +10,05% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-01 11,09 11,11 -0,18% +13,16% 35,24 35,81 -1,59% +10,82% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-01 10,69 10,72 -0,28% +13,84% 33,97 34,56 -1,69% +11,49% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-01 118,64 119,10 -0,39% +28,94% 377,04 383,93 -1,80% +26,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-01 365,81 369,71 -1,05% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-01 15,81 15,88 -0,44% +26,68% 50,24 51,19 -1,85% +24,06% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-01 20,57 20,57 0,00% +15,50% 65,37 66,31 -1,41% +13,11% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-01 9,21 9,06 +1,66% +3,83% 29,27 29,21 +0,22% +1,69% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-01 8,80 8,66 +1,62% +2,80% 27,97 27,92 +0,18% +0,68% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-01 24,01 24,01 0,00% +13,95% 76,30 77,40 -1,41% +11,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-01 24,72 24,72 0,00% +15,03% 78,56 79,69 -1,41% +12,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-01 28,84 28,84 0,00% +12,88% 91,65 92,97 -1,41% +10,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-01 18,23 17,98 +1,39% +26,86% 74,99 74,65 +0,46% +17,83% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-01 30,46 30,06 +1,33% +25,56% 125,31 124,80 +0,40% +16,61% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-01 13,12 13,13 -0,08% +18,73% 53,97 54,51 -0,99% +10,28% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-01 14,99 15,00 -0,07% +17,85% 61,67 62,28 -0,98% +9,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-01 357,56 355,91 +0,46% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-01 316,97 313,42 +1,13% +21,27% 1007,33 996,05 +1,13% +18,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-01 353,61 352,02 +0,45% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-01 9,59 9,54 +0,52% +19,88% 39,45 39,61 -0,40% +11,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-01 7,26 7,22 +0,55% +19,02% 29,87 29,98 -0,37% +10,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-01 18,78 18,54 +1,29% +5,86% 77,26 76,97 +0,37% -1,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-01 14,85 14,65 +1,37% +1,71% 47,19 47,23 -0,07% -0,39% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-01 12,43 12,27 +1,30% +4,81% 51,13 50,94 +0,38% -2,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-01 9,99 9,85 +1,42% +0,71% 31,75 31,75 -0,01% -1,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-01 12,71 12,61 +0,79% +29,04% 40,39 40,65 -0,63% +26,37% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-01 12,36 12,27 +0,73% +27,95% 39,28 39,55 -0,69% +25,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-01 16,46 16,46 0,00% +22,84% 52,31 53,06 -1,41% +20,30% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-01 25,21 25,21 0,00% +21,67% 80,12 81,27 -1,41% +19,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-01 12,45 12,22 +1,88% +19,37% 39,57 39,39 +0,44% +16,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-01 9,38 9,21 +1,85% +18,28% 29,81 29,69 +0,40% +15,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-01 27,23 27,26 -0,11% +28,87% 86,54 87,88 -1,52% +26,20% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-01 46,65 46,70 -0,11% +27,56% 148,25 150,54 -1,52% +24,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-01 24,28 24,03 +1,04% +21,22% 99,88 99,77 +0,12% +12,58% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-01 12,57 12,47 +0,80% +25,83% 39,95 40,20 -0,62% +23,22% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-01 15,81 15,68 +0,83% +29,59% 50,24 50,55 -0,60% +26,91% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-01 28,31 30,65 -7,63% +8,68% 89,97 98,80 -8,94% +6,43% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-01 81,22 80,67 +0,68% +26,02% 334,12 334,93 -0,24% +17,04% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-01 193,02 193,43 -0,21% +15,90% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-01 252,11 249,17 +1,18% +10,51% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-01 54,40 54,46 -0,11% +15,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-01 12,97 12,97 0,00% +15,60% 53,36 53,85 -0,92% +7,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-01 16,77 16,77 0,00% +10,69% 53,30 54,06 -1,41% +8,40% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 13,76 13,76 0,00% +16,91% 56,61 57,13 -0,92% +8,58% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-01 52,97 52,97 0,00% +8,10% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-01 49,10 49,10 0,00% +12,82% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-01 46,49 46,49 0,00% 0,00% 147,75 149,87 -1,41% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-01 150,56 146,63 +2,68% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-01 15,32 15,32 0,00% 0,00% 63,02 63,61 -0,92% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-01 15,30 15,30 0,00% +15,73% 62,94 63,52 -0,92% +7,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-01 19,78 19,78 0,00% 0,00% 62,86 63,76 -1,41% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 61,59 61,02 +0,93% +20,01% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-01 101,99 101,99 0,00% 0,00% 324,12 328,77 -1,41% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-01 81,53 81,53 0,00% 0,00% 335,40 338,50 -0,92% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-01 105,42 105,42 0,00% 0,00% 335,02 339,83 -1,41% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-01 105,28 105,28 0,00% 0,00% 334,58 339,38 -1,41% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 72,05 71,62 +0,60% 0,00% 296,40 297,35 -0,32% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-01 92,78 92,60 +0,19% +21,82% 294,86 298,50 -1,22% +19,30% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-01 254,34 253,85 +0,19% +22,49% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-01 349,55 349,55 0,00% +28,52% 1437,98 1451,26 -0,92% +19,37% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-01 1449,15 1434,36 +1,03% +21,78% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-01 37,17 37,17 0,00% +23,08% 152,91 154,32 -0,91% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-01 35,81 35,56 +0,70% +23,06% 147,31 147,64 -0,22% +14,29% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-01 116,38 116,38 0,00% 0,00% 369,86 375,16 -1,41% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-01 9,73 9,73 0,00% +15,70% 40,03 40,40 -0,92% +7,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-01 10,28 10,28 0,00% +16,82% 42,29 42,68 -0,92% +8,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-01 42,66 42,39 +0,64% +8,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-01 42,66 42,39 +0,64% +20,44% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-01 12,14 12,14 0,00% +17,64% 49,94 50,40 -0,92% +9,26% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-01 12,55 12,55 0,00% +18,51% 51,63 52,11 -0,92% +10,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-01 11,85 11,79 +0,51% +18,26% 48,75 48,95 -0,41% +9,84% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 11,39 11,39 0,00% +22,34% 46,86 47,29 -0,92% +13,63% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-01 45,78 44,94 +1,87% +15,34% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 45,74 44,94 +1,78% +27,41% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-01 50,42 50,42 0,00% +31,68% 207,42 209,33 -0,92% +22,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 54,37 54,37 0,00% +32,06% 223,67 225,73 -0,92% +22,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-01 210,87 209,66 +0,58% +22,84% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-01 44,88 44,65 +0,52% +18,89% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-01 109,41 108,50 +0,84% 0,00% 347,70 349,76 -0,59% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-01 31,81 31,81 0,00% +16,43% 101,09 102,54 -1,42% +14,03% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-01 24,60 24,60 0,00% +21,60% 101,20 102,13 -0,92% +12,94% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-01 24,74 24,74 0,00% +21,57% 101,78 102,72 -0,92% +12,91% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-01 23,50 23,19 +1,34% +22,20% 96,67 96,28 +0,41% +13,50% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-01 30,26 29,99 +0,90% +16,56% 96,17 96,68 -0,53% +14,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 8,17 8,17 0,00% +29,89% 33,61 33,92 -0,92% +20,64% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 44,91 44,91 0,00% 0,00% 184,75 186,46 -0,91% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-01 58,07 58,07 0,00% 0,00% 184,55 187,19 -1,41% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-01 57,65 57,65 0,00% 0,00% 183,21 185,84 -1,41% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-01 160,45 161,28 -0,51% +18,65% 660,06 669,60 -1,43% +10,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 182,20 180,45 +0,97% +18,11% 749,53 749,19 +0,05% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-01 152,96 155,09 -1,37% +14,05% 629,25 643,90 -2,28% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-01 161,31 161,58 -0,17% +13,61% 663,60 670,85 -1,08% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 294,13 295,03 -0,31% +21,72% 1209,99 1224,91 -1,22% +13,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 176,85 177,53 -0,38% +25,11% 727,53 737,07 -1,29% +16,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-01 105,92 106,72 -0,75% +27,32% 435,73 443,08 -1,66% +18,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-01 121,42 121,62 -0,16% +15,51% 499,50 504,94 -1,08% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 106,19 106,21 -0,02% +14,24% 436,84 440,96 -0,93% +6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 78,35 78,16 +0,24% +17,36% 322,32 324,50 -0,67% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 230,00 228,21 +0,78% +21,04% 946,17 947,48 -0,14% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-01 87,05 87,46 -0,47% +28,43% 358,11 363,12 -1,38% +19,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-01 99,26 100,69 -1,42% +16,13% 408,34 418,05 -2,32% +7,86% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-01 95,33 95,71 -0,40% +35,62% 392,17 397,37 -1,31% +25,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-01 50,62 50,62 0,00% +19,58% 208,24 210,16 -0,91% +11,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-01 137,41 137,41 0,00% +20,20% 565,28 570,50 -0,92% +11,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-01 132,92 132,92 0,00% +13,31% 422,42 428,48 -1,41% +10,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-01 103,45 103,45 0,00% +19,58% 425,57 429,50 -0,92% +11,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-01 101,65 102,10 -0,44% +23,42% 418,17 423,90 -1,35% +14,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-01 135,98 136,59 -0,45% +28,49% 559,39 567,09 -1,36% +19,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-01 136,76 136,57 +0,14% +15,56% 562,60 567,01 -0,78% +7,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-01 176,77 176,59 +0,10% +10,81% 561,77 569,26 -1,31% +8,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-01 133,97 133,78 +0,14% +15,07% 551,13 555,43 -0,77% +6,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-01 173,20 173,03 +0,10% +10,34% 550,43 557,78 -1,32% +8,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-01 25,49 25,26 +0,91% +21,79% 81,01 81,43 -0,52% +19,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-01 20,78 20,59 +0,92% +27,56% 85,48 85,49 0,00% +18,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-01 18,93 18,75 +0,96% +25,86% 77,87 77,85 +0,04% +16,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-01 19,74 19,55 +0,97% +27,03% 81,21 81,17 +0,05% +17,98% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-01 81,92 81,73 +0,23% +26,73% 337,00 339,33 -0,68% +17,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-01 54,67 54,54 +0,24% +16,92% 224,90 226,44 -0,68% +8,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-01 80,24 80,05 +0,24% +26,22% 330,09 332,35 -0,68% +17,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-01 53,59 53,46 +0,24% +16,42% 220,46 221,96 -0,67% +8,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-01 39,06 38,87 +0,49% +22,22% 160,69 161,38 -0,43% +13,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-01 36,60 36,42 +0,49% +20,20% 150,56 151,21 -0,43% +11,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-01 37,64 37,46 +0,48% +21,69% 154,84 155,53 -0,44% +13,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-01 12,50 12,44 +0,48% +26,26% 51,42 51,65 -0,44% +17,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-01 11,82 11,77 +0,42% +25,74% 48,63 48,87 -0,49% +16,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-01 9,22 9,18 +0,44% +21,32% 37,93 38,11 -0,48% +12,67% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-01 165,04 163,78 +0,77% +27,25% 678,94 679,98 -0,15% +18,18% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-01 147,31 146,19 +0,77% +25,58% 606,00 606,95 -0,16% +16,64% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-01 154,06 152,90 +0,76% +26,39% 633,77 634,81 -0,16% +17,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-01 69,30 68,87 +0,62% +24,80% 285,09 285,93 -0,30% +15,91% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-01 20,52 20,41 +0,54% +20,92% 84,42 84,74 -0,38% +12,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-01 20,00 19,90 +0,50% +20,41% 82,28 82,62 -0,42% +11,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-01 19,62 19,52 +0,51% +20,44% 80,71 81,04 -0,41% +11,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-01 25,33 25,20 +0,52% +15,50% 80,50 81,23 -0,91% +13,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-01 113,63 112,54 +0,97% +30,47% 467,45 467,24 +0,04% +21,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-01 111,12 110,11 +0,92% +30,04% 457,12 457,15 -0,01% +20,78% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-01 94,16 93,70 +0,49% +13,16% 299,24 302,05 -0,93% +10,82% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-01 93,30 92,84 +0,50% +12,60% 296,51 299,28 -0,93% +10,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-01 101,31 101,94 -0,62% 0,00% 416,77 423,23 -1,53% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-01 136,68 137,58 -0,65% +30,88% 434,37 443,50 -2,06% +28,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-01 133,57 134,45 -0,65% +30,35% 424,49 433,41 -2,06% +27,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-01 101,88 101,81 +0,07% 0,00% 419,11 422,69 -0,85% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-01 23,36 23,35 +0,04% +36,69% 74,24 75,27 -1,37% +33,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-01 17,40 17,39 +0,06% +31,32% 55,30 56,06 -1,36% +28,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-01 22,58 22,58 0,00% +36,11% 71,76 72,79 -1,41% +33,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-01 16,44 16,44 0,00% +30,79% 52,25 53,00 -1,41% +28,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-01 9,27 9,28 -0,11% +33,19% 38,13 38,53 -1,02% +23,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-01 12,01 12,03 -0,17% +27,90% 38,17 38,78 -1,58% +25,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-01 10,90 10,92 -0,18% +27,63% 34,64 35,20 -1,60% +25,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-01 8,92 8,93 -0,11% +32,74% 36,70 37,08 -1,03% +23,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-01 11,54 11,56 -0,17% +27,37% 36,67 37,26 -1,59% +24,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-01 162,16 161,80 +0,22% +26,50% 515,34 521,58 -1,20% +23,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-01 157,43 157,09 +0,22% +25,96% 500,31 506,39 -1,20% +23,36% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-01 211,09 211,09 0,00% +12,92% 670,84 680,47 -1,41% +10,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-01 205,48 205,48 0,00% +12,44% 653,01 662,38 -1,41% +10,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-01 18,54 18,55 -0,05% +22,86% 76,27 77,02 -0,97% +14,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-01 23,97 23,99 -0,08% +17,79% 76,18 77,33 -1,50% +15,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-01 17,93 17,95 -0,11% +22,22% 73,76 74,52 -1,03% +13,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-01 23,18 23,20 -0,09% +17,25% 73,67 74,79 -1,50% +14,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-01 9,78 9,80 -0,20% +24,59% 40,23 40,69 -1,12% +15,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-01 12,67 12,70 -0,24% +19,42% 40,27 40,94 -1,65% +16,95% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-01 12,08 12,11 -0,25% +19,01% 38,39 39,04 -1,66% +16,55% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-01 9,33 9,35 -0,21% +24,07% 38,38 38,82 -1,13% +15,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-01 12,06 12,09 -0,25% +18,93% 38,33 38,97 -1,66% +16,48% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-01 9,25 9,36 -1,18% -9,05% 29,40 30,17 -2,57% -10,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-01 22,79 22,60 +0,84% +30,53% 93,75 93,83 -0,08% +21,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-01 22,02 21,84 +0,82% +29,68% 90,59 90,68 -0,10% +20,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-01 22,08 21,89 +0,87% +30,04% 90,83 90,88 -0,06% +20,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-01 28,42 28,19 +0,82% +24,65% 90,32 90,87 -0,61% +22,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-01 8,89 8,92 -0,34% +19,17% 36,57 37,03 -1,25% +10,68% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-01 8,28 8,30 -0,24% +17,28% 34,06 34,46 -1,15% +8,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-01 8,52 8,54 -0,23% +14,36% 27,08 27,53 -1,65% +12,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-01 8,11 8,14 -0,37% +16,69% 33,36 33,80 -1,28% +8,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-01 8,33 8,36 -0,36% +13,64% 26,47 26,95 -1,77% +11,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-01 8,32 8,29 +0,36% +24,55% 26,44 26,72 -1,06% +21,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-01 10,89 10,85 +0,37% +13,20% 44,80 45,05 -0,55% +5,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-01 5,45 5,43 +0,37% +14,74% 17,32 17,50 -1,05% +12,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-01 8,14 8,11 +0,37% +24,09% 25,87 26,14 -1,05% +21,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-01 10,85 10,80 +0,46% +12,79% 44,63 44,84 -0,46% +4,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-01 5,34 5,32 +0,38% +14,35% 16,97 17,15 -1,04% +11,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-01 12,77 12,75 +0,16% +17,48% 52,53 52,94 -0,76% +9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-01 12,78 12,76 +0,16% +12,70% 40,61 41,13 -1,26% +10,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-01 12,74 12,72 +0,16% +12,44% 40,49 41,00 -1,26% +10,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-01 12,51 12,48 +0,24% +17,03% 51,46 51,81 -0,68% +8,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-01 12,50 12,48 +0,16% +12,21% 39,73 40,23 -1,26% +9,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-01 24,14 24,14 0,00% +14,73% 99,31 100,22 -0,91% +6,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-01 21,78 21,80 -0,09% +8,14% 89,60 90,51 -1,01% +0,44% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-01 31,18 31,20 -0,06% +10,02% 99,09 100,58 -1,48% +7,75% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-01 24,13 24,14 -0,04% +14,69% 99,27 100,22 -0,96% +6,52% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-01 23,40 23,41 -0,04% +14,26% 96,26 97,19 -0,96% +6,12% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-01 30,41 30,43 -0,07% +9,55% 96,64 98,09 -1,48% +7,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-01 15,19 15,20 -0,07% +20,27% 48,27 49,00 -1,48% +17,78% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-01 14,51 14,53 -0,14% +19,42% 46,11 46,84 -1,55% +16,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-01 97,72 97,81 -0,09% +25,36% 402,00 406,09 -1,01% +16,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-01 126,49 126,65 -0,13% +20,21% 401,99 408,27 -1,54% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-01 95,93 96,01 -0,08% +24,84% 394,64 398,61 -1,00% +15,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-01 123,85 124,01 -0,13% +19,70% 393,60 399,76 -1,54% +17,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-01 94,04 93,80 +0,26% +29,39% 386,86 389,44 -0,66% +20,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-01 121,58 121,31 +0,22% +24,07% 386,38 391,06 -1,20% +21,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-01 95,25 95,04 +0,22% +19,18% 302,70 306,37 -1,20% +16,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-01 91,68 91,45 +0,25% +28,84% 377,15 379,68 -0,67% +19,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-01 118,36 118,11 +0,21% +23,55% 376,15 380,74 -1,21% +20,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-01 94,38 94,18 +0,21% +18,69% 299,94 303,60 -1,21% +16,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-01 121,78 121,84 -0,05% +18,08% 387,02 392,76 -1,46% +15,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-01 122,02 122,09 -0,06% +18,09% 387,78 393,57 -1,47% +15,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-01 92,65 92,67 -0,02% +22,68% 381,14 384,75 -0,94% +13,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-01 118,64 118,71 -0,06% +17,61% 377,04 382,67 -1,47% +15,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-01 107,04 106,99 +0,05% +23,93% 440,34 444,20 -0,87% +15,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-01 109,16 109,12 +0,04% +25,62% 346,91 351,76 -1,38% +23,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-01 106,74 106,69 +0,05% +23,81% 439,11 442,96 -0,87% +14,99% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-01 26,90 26,90 0,00% +21,01% 110,66 111,68 -0,92% +12,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-01 34,78 34,78 0,00% +16,09% 110,53 112,12 -1,41% +13,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-01 33,61 33,61 0,00% +15,58% 106,81 108,34 -1,41% +13,19% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-01 33,52 33,52 0,00% +25,26% 106,53 108,06 -1,41% +22,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-01 33,32 33,32 0,00% +24,79% 105,89 107,41 -1,41% +22,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-01 120,56 119,80 +0,63% +12,00% 383,14 386,19 -0,79% +9,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-01 117,75 117,01 +0,63% +11,54% 374,21 377,19 -0,79% +9,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-01 19,80 19,63 +0,87% +15,18% 81,45 81,50 -0,06% +6,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-01 17,04 16,89 +0,89% +12,33% 70,10 70,12 -0,04% +4,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-01 18,46 18,30 +0,87% +14,45% 75,94 75,98 -0,05% +6,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-01 51,52 51,74 -0,43% +1,30% 211,94 214,81 -1,34% -5,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-01 49,30 49,51 -0,42% +0,61% 202,81 205,56 -1,34% -6,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-01 6,00 6,05 -0,83% +0,33% 19,07 19,50 -2,23% -1,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-01 8,88 8,95 -0,78% +2,19% 28,22 28,85 -2,19% +0,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-01 0,48 0,49 -2,04% +4,35% 1,97 2,03 -2,94% -3,09% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-01 0,62 0,63 -1,59% 0,00% 1,97 2,03 -2,98% -2,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-01 37,50 37,58 -0,21% +20,12% 154,27 156,03 -1,13% +11,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-01 48,77 48,89 -0,25% +15,19% 154,99 157,60 -1,66% +12,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-01 46,97 46,97 0,00% +13,18% 149,27 151,41 -1,41% +10,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-01 44,58 44,70 -0,27% +13,67% 141,68 144,09 -1,68% +11,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-01 36,23 36,31 -0,22% +19,61% 149,04 150,75 -1,13% +11,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-01 45,42 45,42 0,00% +12,70% 144,34 146,42 -1,41% +10,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-01 46,98 47,10 -0,25% +14,70% 149,30 151,83 -1,67% +12,33% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-01 9,56 9,56 0,00% +25,46% 39,33 39,69 -0,92% +16,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-01 9,10 9,10 0,00% +20,21% 28,92 29,33 -1,41% +17,73% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-01 9,33 9,33 0,00% +24,90% 38,38 38,74 -0,92% +16,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-01 8,91 8,92 -0,11% +19,60% 28,32 28,75 -1,52% +17,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-01 106,54 106,66 -0,11% +20,23% 438,28 442,83 -1,03% +11,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-01 73,47 73,50 -0,04% +14,33% 302,24 305,16 -0,96% +6,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-01 138,89 139,09 -0,14% +15,30% 441,39 448,37 -1,56% +12,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-01 117,54 117,71 -0,14% +13,24% 373,54 379,45 -1,56% +10,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-01 102,71 102,83 -0,12% +19,43% 422,53 426,93 -1,03% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-01 132,77 132,97 -0,15% +14,53% 421,94 428,64 -1,56% +12,16% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-01 104,13 104,27 -0,13% 0,00% 428,37 432,91 -1,05% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-01 100,11 100,28 -0,17% 0,00% 318,15 323,26 -1,58% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-01 101,77 101,53 +0,24% 0,00% 418,66 421,53 -0,68% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-01 99,03 98,83 +0,20% 0,00% 314,72 318,59 -1,22% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-01 98,83 98,64 +0,19% 0,00% 314,08 317,98 -1,22% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-01 109,51 109,60 -0,08% +24,83% 450,50 455,04 -1,00% +15,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-01 99,92 100,03 -0,11% +19,72% 317,55 322,46 -1,52% +17,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-01 106,03 106,11 -0,08% +23,98% 436,19 440,55 -0,99% +15,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-01 96,65 96,77 -0,12% +18,90% 307,15 311,95 -1,54% +16,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-01 13,28 13,29 -0,08% +22,74% 42,20 42,84 -1,49% +20,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-01 11,75 11,76 -0,09% +21,01% 37,34 37,91 -1,50% +18,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-01 13,03 13,05 -0,15% +22,23% 41,41 42,07 -1,57% +19,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-01 4,29 4,27 +0,47% +21,53% 13,63 13,76 -0,95% +19,02% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-01 60,67 60,94 -0,44% +33,87% 249,58 253,01 -1,35% +24,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-01 103,03 103,53 -0,48% +26,93% 423,85 429,84 -1,39% +17,89% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-01 78,56 78,94 -0,48% +28,39% 249,66 254,47 -1,89% +25,73% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-01 78,55 78,93 -0,48% +28,39% 249,63 254,44 -1,89% +25,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-01 56,65 56,91 -0,46% +32,98% 233,05 236,28 -1,37% +23,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-01 99,06 99,55 -0,49% +26,06% 407,51 413,31 -1,40% +17,08% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-01 73,38 73,74 -0,49% +27,51% 233,20 237,71 -1,90% +24,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-01 123,57 123,81 -0,19% +27,08% 508,34 514,03 -1,11% +18,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-01 104,18 104,42 -0,23% +20,63% 428,58 433,53 -1,14% +12,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-01 160,66 161,04 -0,24% +21,85% 510,58 519,13 -1,65% +19,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-01 158,95 159,33 -0,24% +21,86% 505,14 513,62 -1,65% +19,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-01 120,35 120,59 -0,20% +26,54% 495,10 500,67 -1,11% +17,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-01 102,14 102,38 -0,23% +20,12% 420,18 425,06 -1,15% +11,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-01 155,96 156,33 -0,24% +21,33% 495,64 503,94 -1,65% +18,82% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-01 80,74 81,08 -0,42% +23,78% 256,59 261,37 -1,83% +21,22% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-01 80,78 81,12 -0,42% +23,80% 256,72 261,50 -1,83% +21,24% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-01 77,28 77,61 -0,43% +23,25% 245,60 250,18 -1,83% +20,70% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-01 3,48 3,50 -0,57% +33,85% 14,32 14,53 -1,48% +24,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-01 3,54 3,56 -0,56% +33,08% 14,56 14,78 -1,47% +23,60% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-01 3,41 3,40 +0,29% +21,35% 14,03 14,12 -0,62% +12,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-01 3,35 3,34 +0,30% +20,50% 13,78 13,87 -0,62% +11,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-01 8,48 8,49 -0,12% -6,71% 34,88 35,25 -1,03% -13,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-01 2,01 2,01 0,00% -1,95% 8,27 8,35 -0,92% -8,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-01 2,85 2,83 +0,71% +1,06% 11,72 11,75 -0,22% -6,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-01 2,83 2,81 +0,71% +0,35% 11,64 11,67 -0,21% -6,79% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-01 0,00 0,00 0,00% 0,00% 14,04 14,12 -0,57% +16,42% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-01 0,00 0,00 0,00% 0,00% 14,12 14,20 -0,56% +15,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-01 2,52 2,52 0,00% +5,88% 10,37 10,46 -0,91% -1,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-01 1,98 1,98 0,00% +4,21% 8,15 8,22 -0,92% -3,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-01 3,63 3,63 0,00% +21,00% 14,93 15,07 -0,92% +12,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-01 3,98 3,99 -0,25% +24,76% 16,37 16,57 -1,16% +15,88% 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)