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 2012-10-02 968,38 968,38 0,00% 0,00% 3199,24 3218,12 -0,59% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-02 152,31 151,71 +0,40% +32,64% 624,78 624,11 +0,11% +22,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-02 1572,90 1566,72 +0,39% +32,44% 6452,04 6445,17 +0,11% +22,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-02 1646,62 1640,15 +0,39% +33,83% 6754,44 6747,25 +0,11% +23,94% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-02 1126,60 1122,17 +0,39% 0,00% 4621,31 4616,38 +0,11% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-02 1612,77 1606,42 +0,40% +32,42% 6615,58 6608,49 +0,11% +22,64% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-02 130,08 129,55 +0,41% +26,30% 533,59 532,94 +0,12% +16,97% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-02 120,15 119,51 +0,54% +16,41% 617,38 616,33 +0,17% +17,58% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-02 103,73 103,30 +0,42% +26,25% 425,50 424,96 +0,13% +16,92% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-02 10,80 10,74 +0,56% +20,40% 34,35 34,13 +0,65% +18,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-02 113,60 113,13 +0,42% +25,34% 465,99 465,39 +0,13% +16,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-02 1218,29 1213,24 +0,42% +27,73% 4997,43 4991,03 +0,13% +18,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-02 1065,22 1059,51 +0,54% 0,00% 5473,53 5464,00 +0,17% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-02 72,59 72,23 +0,50% +12,21% 297,76 297,14 +0,21% +3,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-02 56,94 56,66 +0,49% +11,36% 233,57 233,09 +0,21% +3,13% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-02 1048,17 1041,75 +0,62% 0,00% 5385,92 5372,41 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-02 18,50 18,49 +0,05% +19,74% 75,89 76,06 -0,23% +10,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-02 16,06 16,03 +0,19% +13,98% 51,09 50,94 +0,28% +11,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-02 18,61 18,60 +0,05% +19,68% 76,34 76,52 -0,23% +10,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-02 18,27 18,24 +0,16% +14,04% 58,12 57,97 +0,26% +11,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-02 98,48 97,57 +0,93% +13,53% 403,96 401,38 +0,64% +5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-02 6,41 6,35 +0,94% +16,76% 26,29 26,12 +0,66% +8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-02 6,23 6,17 +0,97% +16,23% 25,56 25,38 +0,68% +7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-02 7,94 7,87 +0,89% +13,27% 32,57 32,38 +0,60% +4,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-02 78,68 78,68 0,00% +19,34% 322,75 323,67 -0,29% +10,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-02 111,19 111,19 0,00% +10,75% 571,34 573,42 -0,36% +11,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-02 7,89 7,89 0,00% +14,18% 3,24 3,24 -0,05% +12,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-02 41,37 41,37 0,00% +15,14% 131,59 131,47 +0,09% +12,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-02 9,92 9,92 0,00% 0,00% 5,02 5,02 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-02 8,33 8,33 0,00% +9,32% 21,57 21,61 -0,16% +12,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-02 7,81 7,81 0,00% +15,19% 24,84 24,82 +0,09% +12,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-02 111,67 111,67 0,00% +19,51% 458,07 459,39 -0,29% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-02 1751,57 1751,57 0,00% +16,44% 5571,57 5566,49 +0,09% +14,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-02 816,68 816,68 0,00% +14,78% 2597,78 2595,41 +0,09% +12,51% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-02 1033,35 1033,35 0,00% 0,00% 423,98 424,19 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-02 129,16 128,53 +0,49% +33,22% 529,81 528,75 +0,20% +23,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-02 132,40 131,76 +0,49% +33,54% 543,11 542,03 +0,20% +23,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-02 128,84 128,21 +0,49% +32,54% 528,50 527,43 +0,20% +22,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-02 1349,75 1343,16 +0,49% +33,50% 5536,67 5525,49 +0,20% +23,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-02 1418,46 1411,53 +0,49% +34,74% 5818,52 5806,75 +0,20% +24,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-02 1358,55 1351,90 +0,49% +33,47% 5572,77 5561,45 +0,20% +23,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-02 1063,77 1050,20 +1,29% 0,00% 3514,38 3490,02 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-02 151,16 150,57 +0,39% +32,38% 620,06 619,41 +0,10% +22,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-02 145,42 144,86 +0,39% +31,64% 596,51 595,92 +0,10% +21,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-02 997,29 993,36 +0,40% 0,00% 4090,88 4086,48 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-02 1367,39 1362,00 +0,40% +34,23% 5609,03 5603,00 +0,11% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-02 167,74 166,88 +0,52% +21,94% 861,91 860,62 +0,15% +23,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-02 1148,70 1142,87 +0,51% 0,00% 5902,48 5893,90 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-02 34344,90 34105,50 +0,70% +29,99% 494,46 494,60 -0,03% +22,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-02 437,57 435,29 +0,52% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-02 10,04 10,00 +0,40% 0,00% 26,00 25,94 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-02 112,87 112,32 +0,49% 0,00% 462,99 462,06 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-02 142,72 142,02 +0,49% +24,64% 585,44 584,24 +0,20% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-02 1132,39 1126,78 +0,50% 0,00% 4645,06 4635,35 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-02 1470,37 1463,09 +0,50% +25,90% 6031,46 6018,86 +0,21% +16,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-02 1133,64 1128,02 +0,50% 0,00% 4650,19 4640,45 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-02 101,28 100,83 +0,45% +12,72% 415,45 414,79 +0,16% +4,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-02 419,42 417,27 +0,52% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-02 176,12 175,35 +0,44% +16,70% 722,44 721,36 +0,15% +8,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-02 171,54 170,79 +0,44% +15,82% 703,66 702,60 +0,15% +7,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-02 1816,19 1808,20 +0,44% +17,73% 7450,01 7438,57 +0,15% +9,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-02 78,99 78,68 +0,39% +12,68% 324,02 323,67 +0,11% +4,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-02 22605,10 22446,50 +0,71% +10,40% 325,44 325,52 -0,02% +4,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-02 5,91 5,88 +0,51% +7,45% 18,80 18,69 +0,60% +5,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-02 79,55 79,25 +0,38% +11,82% 326,31 326,02 +0,09% +3,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-02 859,60 856,24 +0,39% +12,82% 3526,08 3522,40 +0,10% +4,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-02 9,28 9,25 +0,32% +25,07% 29,52 29,40 +0,42% +22,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-02 13,57 13,52 +0,37% +24,50% 55,66 55,62 +0,08% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-02 6,81 6,79 +0,29% +30,96% 27,93 27,93 +0,01% +21,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-02 8,59 8,57 +0,23% +30,15% 35,24 35,26 -0,05% +20,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-02 9,11 9,09 +0,22% +32,03% 37,37 37,39 -0,07% +22,27% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-02 12,88 12,94 -0,46% +22,43% 40,97 41,12 -0,37% +20,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-02 80,90 80,61 +0,36% +9,86% 257,33 256,18 +0,45% +7,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-02 119,36 119,08 +0,24% +16,12% 489,62 489,87 -0,05% +7,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-02 9,45 9,41 +0,43% +5,00% 24,48 24,41 +0,27% +8,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-02 86,08 85,77 +0,36% +10,77% 273,81 272,58 +0,45% +8,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-02 82,92 82,62 +0,36% +9,74% 263,76 262,57 +0,45% +7,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-02 91,08 90,75 +0,36% +11,78% 289,72 288,40 +0,45% +9,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-02 82,21 81,91 +0,37% +9,73% 261,50 260,31 +0,46% +7,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-02 118,98 118,86 +0,10% +27,81% 488,06 488,97 -0,19% +18,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-02 11,04 11,01 +0,27% +22,26% 35,12 34,99 +0,36% +19,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-02 10,17 10,15 +0,20% 0,00% 32,35 32,26 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-02 103,91 103,81 +0,10% +27,54% 426,24 427,05 -0,19% +18,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-02 1837,42 1835,52 +0,10% +29,29% 7537,10 7550,96 -0,18% +19,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-02 1066,01 1064,92 +0,10% 0,00% 4372,77 4380,87 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-02 1223,99 1221,15 +0,23% +23,04% 3893,39 3880,81 +0,32% +20,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-02 929,06 926,90 +0,23% +21,73% 3811,00 3813,08 -0,05% +12,73% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-02 91,24 91,27 -0,03% +13,23% 290,23 290,06 +0,06% +10,99% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-02 193,06 193,38 -0,17% +19,88% 791,93 795,53 -0,45% +11,02% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-02 91,35 91,38 -0,03% +13,23% 290,57 290,41 +0,06% +10,98% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-02 188,79 189,11 -0,17% +19,04% 774,42 777,96 -0,46% +10,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-02 11,49 11,42 +0,61% +29,39% 47,13 46,98 +0,32% +19,83% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-02 11,42 11,36 +0,53% +28,60% 46,84 46,73 +0,24% +19,10% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-02 10,55 10,51 +0,38% 0,00% 33,56 33,40 +0,47% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-02 12,44 12,43 +0,08% +22,44% 39,57 39,50 +0,17% +20,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,56 9,56 0,00% +26,62% 39,22 39,33 -0,29% +17,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-02 19,59 19,57 +0,10% +24,07% 80,36 80,51 -0,18% +14,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-02 15,69 15,66 +0,19% +15,11% 80,62 80,76 -0,17% +16,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-02 25,34 25,27 +0,28% +19,42% 80,60 80,31 +0,37% +17,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-02 18,61 18,59 +0,11% +23,49% 76,34 76,48 -0,18% +14,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-02 24,07 24,00 +0,29% +18,86% 76,56 76,27 +0,38% +16,51% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-02 15,13 15,09 +0,27% +14,97% 77,74 77,82 -0,10% +16,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 9,87 9,87 0,00% +12,41% 40,49 40,60 -0,29% +4,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-02 10,64 10,64 0,00% +14,66% 33,84 33,81 +0,09% +12,39% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 9,69 9,69 0,00% +11,76% 39,75 39,86 -0,29% +3,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-02 16,61 16,49 +0,73% 0,00% 52,83 52,41 +0,82% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-02 12,84 12,77 +0,55% +32,78% 52,67 52,53 +0,26% +22,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-02 12,39 12,33 +0,49% +32,09% 50,82 50,72 +0,20% +22,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-02 93,46 93,17 +0,31% +26,47% 383,37 383,28 +0,02% +17,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-02 120,89 120,30 +0,49% +21,79% 384,54 382,31 +0,58% +19,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-02 87,26 87,00 +0,30% +25,83% 357,94 357,90 +0,01% +16,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-02 112,88 112,33 +0,49% +21,18% 359,06 356,99 +0,58% +18,78% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-02 11,36 11,30 +0,53% +24,70% 36,13 35,91 +0,62% +22,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 11,13 11,07 +0,54% +22,04% 45,66 45,54 +0,25% +13,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-02 29,11 28,95 +0,55% +14,88% 92,60 92,00 +0,64% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-02 21,02 20,95 +0,33% +18,69% 86,22 86,18 +0,05% +9,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-02 27,19 27,05 +0,52% +14,29% 86,49 85,96 +0,61% +12,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-02 17,17 17,08 +0,53% +31,77% 70,43 70,26 +0,24% +22,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-02 22,21 22,05 +0,73% +26,91% 70,65 70,07 +0,82% +24,40% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-02 16,10 16,01 +0,56% +31,11% 66,04 65,86 +0,27% +21,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-02 20,83 20,67 +0,77% +26,32% 66,26 65,69 +0,87% +23,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-02 16,01 15,89 +0,76% +24,59% 65,67 65,37 +0,47% +15,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-02 20,70 20,52 +0,88% +19,93% 65,84 65,21 +0,97% +17,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-02 15,57 15,46 +0,71% +23,96% 63,87 63,60 +0,42% +14,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-02 78,90 78,43 +0,60% +28,11% 323,65 322,64 +0,31% +18,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-02 11,30 11,24 +0,53% +29,14% 35,94 35,72 +0,63% +26,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-02 102,06 101,27 +0,78% +23,35% 324,64 321,84 +0,87% +20,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-02 73,79 73,36 +0,59% +27,44% 302,69 301,79 +0,30% +18,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-02 23,36 23,26 +0,43% +34,02% 95,82 95,69 +0,14% +24,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-02 30,22 30,03 +0,63% +29,09% 96,13 95,44 +0,72% +26,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-02 22,47 22,37 +0,45% +33,35% 92,17 92,03 +0,16% +23,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-02 29,06 28,88 +0,62% +28,41% 92,44 91,78 +0,72% +25,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-02 39,75 39,51 +0,61% +30,24% 163,06 162,54 +0,32% +20,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-02 31,84 31,61 +0,73% +20,88% 163,61 163,02 +0,36% +22,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-02 51,42 51,02 +0,78% +25,41% 163,56 162,14 +0,88% +22,93% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-02 37,94 37,71 +0,61% +29,58% 155,63 155,13 +0,32% +20,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-02 49,08 48,69 +0,80% +24,79% 156,12 154,74 +0,89% +22,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-02 9,89 9,90 -0,10% +22,70% 40,57 40,73 -0,39% +13,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-02 12,79 12,78 +0,08% +18,10% 40,68 40,61 +0,17% +15,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-02 8,98 8,98 0,00% +16,32% 36,84 36,94 -0,29% +7,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,56 9,57 -0,10% +21,94% 39,22 39,37 -0,39% +12,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 8,86 8,86 0,00% +15,67% 36,34 36,45 -0,29% +7,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-02 12,37 12,36 +0,08% +17,47% 39,35 39,28 +0,17% +15,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 7,03 7,02 +0,14% +19,56% 28,84 28,88 -0,14% +10,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-02 10,32 10,29 +0,29% +21,70% 32,83 32,70 +0,38% +19,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 6,85 6,83 +0,29% +19,13% 28,10 28,10 0,00% +10,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 10,77 10,72 +0,47% +16,06% 44,18 44,10 +0,18% +7,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 11,66 11,60 +0,52% +19,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-02 11,72 11,67 +0,43% +17,08% 37,28 37,09 +0,52% +14,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-02 8,99 8,97 +0,22% +20,83% 36,88 36,90 -0,06% +11,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-02 11,63 11,58 +0,43% 0,00% 36,99 36,80 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-02 25,76 25,76 0,00% +22,90% 105,67 105,97 -0,29% +13,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 33,33 33,26 +0,21% +18,36% 106,02 105,70 +0,30% +16,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-02 24,14 24,14 0,00% +22,29% 99,02 99,31 -0,29% +13,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 31,22 31,16 +0,19% +17,77% 99,31 99,03 +0,28% +15,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-02 49,40 49,38 +0,04% +24,65% 202,64 203,14 -0,25% +15,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-02 63,91 63,76 +0,24% +20,04% 203,29 202,63 +0,33% +17,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-02 47,00 46,98 +0,04% +24,01% 192,79 193,27 -0,24% +14,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-02 60,80 60,66 +0,23% +19,45% 193,40 192,78 +0,32% +17,09% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-02 16,40 16,43 -0,18% +4,73% 67,27 67,59 -0,47% -3,01% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-02 21,22 21,22 0,00% +0,86% 67,50 67,44 +0,09% -1,14% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-02 15,89 15,92 -0,19% +4,27% 65,18 65,49 -0,47% -3,44% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-02 20,55 20,55 0,00% +0,34% 65,37 65,31 +0,09% -1,64% 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 2012-10-02 6,24 6,27 -0,48% +1,63% 25,60 25,79 -0,76% -5,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 4,15 4,15 0,00% -1,89% 17,02 17,07 -0,29% -9,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-02 8,08 8,10 -0,25% -2,06% 25,70 25,74 -0,16% -4,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-02 6,04 6,07 -0,49% +1,17% 24,78 24,97 -0,78% -6,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 4,04 4,05 -0,25% -2,42% 16,57 16,66 -0,53% -9,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-02 7,81 7,83 -0,26% -2,62% 24,84 24,88 -0,16% -4,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-02 26,29 26,78 -1,83% -5,70% 107,84 110,17 -2,11% -12,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 18,04 18,33 -1,58% -8,89% 74,00 75,41 -1,86% -15,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 34,01 34,57 -1,62% -9,19% 108,18 109,86 -1,53% -10,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-02 24,55 25,01 -1,84% -6,19% 100,70 102,89 -2,12% -13,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 31,76 32,29 -1,64% -9,64% 101,03 102,62 -1,55% -11,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-02 61,03 60,88 +0,25% +13,80% 250,34 250,45 -0,04% +5,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-02 48,88 48,70 +0,37% +5,60% 251,16 251,15 +0,01% +6,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 10,14 10,09 +0,50% +10,46% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-02 78,94 78,61 +0,42% +9,58% 251,10 249,82 +0,51% +7,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-02 58,00 57,86 +0,24% +13,21% 237,92 238,02 -0,05% +4,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-02 46,46 46,28 +0,39% +5,09% 238,73 238,67 +0,02% +6,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-02 75,02 74,70 +0,43% +9,02% 238,63 237,40 +0,52% +6,87% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-02 8,79 8,81 -0,23% +16,89% 27,96 28,00 -0,14% +14,58% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-02 6,76 6,79 -0,44% +20,93% 27,73 27,93 -0,73% +11,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-02 4,87 4,86 +0,21% +10,68% 19,98 19,99 -0,08% +2,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-02 6,30 6,28 +0,32% +6,42% 20,04 19,96 +0,41% +4,31% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-02 4,60 4,60 0,00% +9,79% 18,87 18,92 -0,29% +1,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-02 5,95 5,93 +0,34% +5,87% 18,93 18,85 +0,43% +3,78% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-02 19,14 19,15 -0,05% +15,09% 78,51 78,78 -0,34% +6,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-02 15,33 15,32 +0,07% +6,83% 78,77 79,01 -0,30% +7,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-02 24,76 24,73 +0,12% +10,83% 78,76 78,59 +0,21% +8,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-02 18,20 18,22 -0,11% +14,47% 74,66 74,95 -0,40% +6,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-02 23,55 23,52 +0,13% +10,25% 74,91 74,75 +0,22% +8,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-02 80,48 80,35 +0,16% +26,56% 330,13 330,54 -0,13% +17,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-02 64,47 64,27 +0,31% +17,47% 331,27 331,45 -0,05% +18,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-02 104,11 103,75 +0,35% +21,89% 331,16 329,72 +0,44% +19,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-02 75,25 75,13 +0,16% +25,94% 308,68 309,07 -0,13% +16,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-02 60,28 60,10 +0,30% +16,89% 309,74 309,94 -0,06% +18,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-02 39,44 39,49 -0,13% +29,06% 161,78 162,45 -0,41% +19,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-02 31,59 31,59 0,00% +19,80% 162,32 162,91 -0,36% +21,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-02 51,01 50,99 +0,04% +24,29% 162,26 162,05 +0,13% +21,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-02 35,92 35,90 +0,06% +22,34% 147,34 147,69 -0,23% +13,30% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-02 37,40 37,46 -0,16% +28,39% 153,41 154,10 -0,45% +18,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 31,78 31,76 +0,06% +21,72% 130,36 130,65 -0,22% +12,72% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-02 48,38 48,36 +0,04% +23,64% 153,89 153,69 +0,13% +21,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-02 13,71 13,71 0,00% +31,32% 56,24 56,40 -0,29% +21,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 12,41 12,39 +0,16% +24,35% 50,91 50,97 -0,13% +15,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-02 17,73 17,70 +0,17% +26,46% 56,40 56,25 +0,26% +23,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-02 13,09 13,09 0,00% +30,64% 53,70 53,85 -0,29% +20,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 11,43 11,42 +0,09% +23,70% 46,89 46,98 -0,20% +14,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-02 16,93 16,91 +0,12% +25,87% 53,85 53,74 +0,21% +23,38% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-02 7,86 7,89 -0,38% +26,16% 32,24 32,46 -0,67% +16,84% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-02 10,17 10,19 -0,20% +21,51% 32,35 32,38 -0,10% +19,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-02 7,48 7,51 -0,40% +25,50% 30,68 30,89 -0,68% +16,23% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-02 9,67 9,70 -0,31% +20,88% 30,76 30,83 -0,22% +18,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-02 94,11 94,30 -0,20% +22,17% 386,04 387,93 -0,49% +13,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 121,73 121,76 -0,02% +17,65% 387,21 386,95 +0,07% +15,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-02 87,98 88,16 -0,20% +21,55% 360,89 362,67 -0,49% +12,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 113,80 113,83 -0,03% +17,05% 361,99 361,75 +0,06% +14,74% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 11,39 11,44 -0,44% +15,52% 46,72 47,06 -0,72% +6,98% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 9,16 9,20 -0,43% +19,43% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-02 11,88 11,93 -0,42% +17,86% 37,79 37,91 -0,33% +15,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,07 9,13 -0,66% +21,91% 37,21 37,56 -0,94% +12,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-02 17,58 17,63 -0,28% +14,68% 72,11 72,53 -0,57% +6,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 6,91 6,91 0,00% +8,31% 28,34 28,43 -0,29% +0,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-02 22,74 22,76 -0,09% +10,44% 72,33 72,33 0,00% +8,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-02 16,60 16,65 -0,30% +14,09% 68,09 68,49 -0,59% +5,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 6,74 6,74 0,00% +7,84% 27,65 27,73 -0,29% -0,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-02 21,47 21,49 -0,09% +9,88% 68,29 68,30 0,00% +7,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-02 12,23 12,21 +0,16% +32,36% 50,17 50,23 -0,12% +22,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-02 15,82 15,77 +0,32% +27,48% 50,32 50,12 +0,41% +24,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-02 11,63 11,61 +0,17% +31,71% 47,71 47,76 -0,11% +21,98% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-02 15,04 14,99 +0,33% +26,81% 47,84 47,64 +0,43% +24,30% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-02 44,44 44,74 -0,67% +4,20% 182,29 184,05 -0,96% -3,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 10,06 10,11 -0,49% -1,57% 41,27 41,59 -0,78% -8,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-02 57,48 57,76 -0,48% +0,35% 182,84 183,56 -0,39% -1,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-02 41,55 41,83 -0,67% +3,69% 170,44 172,08 -0,95% -3,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 9,81 9,86 -0,51% -2,10% 40,24 40,56 -0,79% -9,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-02 53,75 54,01 -0,48% -0,15% 170,97 171,64 -0,39% -2,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-02 14,96 14,89 +0,47% +31,69% 61,37 61,25 +0,18% +21,96% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-02 19,35 19,23 +0,62% +26,72% 61,55 61,11 +0,72% +24,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-02 14,14 14,08 +0,43% +30,93% 58,00 57,92 +0,14% +21,25% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-02 18,29 18,18 +0,61% +26,05% 58,18 57,78 +0,70% +23,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-02 44,78 44,98 -0,44% +3,66% 183,69 185,04 -0,73% -4,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 5,49 5,51 -0,36% -2,66% 22,52 22,67 -0,65% -9,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 8,83 8,85 -0,23% -0,45% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-02 57,93 58,08 -0,26% -0,16% 184,27 184,58 -0,17% -2,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-02 41,97 42,16 -0,45% +3,15% 172,16 173,44 -0,74% -4,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 5,36 5,37 -0,19% -3,25% 21,99 22,09 -0,47% -10,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-02 54,29 54,44 -0,28% -0,68% 172,69 173,01 -0,18% -2,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-02 9,77 9,78 -0,10% +18,14% 40,08 40,23 -0,39% +9,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-02 7,83 7,82 +0,13% +9,66% 40,23 40,33 -0,24% +10,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-02 12,64 12,62 +0,16% +13,77% 40,21 40,11 +0,25% +11,52% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,32 9,32 0,00% +17,53% 38,23 38,34 -0,29% +8,84% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-02 12,06 12,04 +0,17% +13,24% 38,36 38,26 +0,26% +11,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-02 104,05 103,75 +0,29% 0,00% 330,97 329,72 +0,38% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-02 103,81 103,50 +0,30% 0,00% 533,42 533,76 -0,06% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-02 103,78 103,48 +0,29% 0,00% 330,11 328,86 +0,38% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-02 117,07 116,96 +0,09% +26,99% 480,22 481,15 -0,19% +17,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-02 115,49 115,38 +0,10% +26,45% 473,74 474,65 -0,19% +17,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-02 93,31 93,31 0,00% +20,57% 382,76 383,86 -0,29% +11,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-02 73,57 73,57 0,00% +11,72% 378,03 379,41 -0,36% +12,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 123,76 123,76 0,00% +15,70% 393,67 393,31 +0,09% +13,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-02 178,11 178,04 +0,04% +6,14% 730,61 732,42 -0,25% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-02 108,87 108,82 +0,05% +2,83% 446,58 447,66 -0,24% -4,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-02 423,16 423,87 -0,17% +24,20% 1735,80 1743,72 -0,45% +15,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-02 1198,93 1203,29 -0,36% +14,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-02 243,23 243,65 -0,17% +19,38% 997,73 1002,33 -0,46% +10,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-02 142,84 143,08 -0,17% +23,32% 585,93 588,60 -0,45% +14,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-02 130,44 130,59 -0,11% +9,17% 414,92 415,01 -0,02% +7,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-02 116,56 116,70 -0,12% +6,05% 370,77 370,87 -0,03% +3,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-02 124,38 124,52 -0,11% +8,34% 395,64 395,73 -0,02% +6,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-02 74,67 74,81 -0,19% +23,93% 237,52 237,75 -0,10% +21,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-02 76,98 77,13 -0,19% +25,27% 244,87 245,12 -0,10% +22,79% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-02 12,29 12,33 -0,32% +27,09% 39,09 39,18 -0,23% +24,58% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-02 14,32 14,43 -0,76% +30,90% 58,74 59,36 -1,05% +21,22% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-02 21,55 21,53 +0,09% +26,84% 68,55 68,42 +0,18% +24,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-02 10,61 10,70 -0,84% +26,46% 43,52 44,02 -1,13% +17,12% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-02 11,38 11,47 -0,78% 0,00% 46,68 47,19 -1,07% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-02 11,00 11,04 -0,36% 0,00% 34,99 35,09 -0,27% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-02 20,64 20,76 -0,58% +22,86% 84,67 85,40 -0,86% +13,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-02 16,41 16,43 -0,12% +18,40% 52,20 52,21 -0,03% +16,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-02 10,81 10,91 -0,92% +20,65% 44,34 44,88 -1,20% +11,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-02 10,23 10,28 -0,49% +16,25% 32,54 32,67 -0,40% +13,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-02 8,48 8,57 -1,05% 0,00% 34,78 35,26 -1,33% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-02 10,85 10,95 -0,91% +17,17% 44,51 45,05 -1,20% +8,51% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-02 10,24 10,30 -0,58% +12,78% 32,57 32,73 -0,49% +10,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-02 14,02 14,11 -0,64% +20,45% 57,51 58,05 -0,92% +11,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-02 10,36 10,41 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-02 11,51 11,54 -0,26% +16,03% 36,61 36,67 -0,17% +13,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-02 10,26 10,33 -0,68% +19,72% 42,09 42,50 -0,96% +10,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-02 14,10 14,14 -0,28% +27,03% 57,84 58,17 -0,57% +17,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-02 10,25 10,23 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-02 13,64 13,63 +0,07% +22,33% 43,39 43,32 +0,16% +19,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-02 13,54 13,58 -0,29% +26,19% 55,54 55,87 -0,58% +16,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-02 9,80 9,81 -0,10% +32,61% 40,20 40,36 -0,39% +22,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-02 11,10 11,11 -0,09% +21,18% 45,53 45,70 -0,38% +12,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-02 12,29 12,31 -0,16% +33,30% 50,41 50,64 -0,45% +23,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-02 27,64 27,68 -0,14% +32,19% 113,38 113,87 -0,43% +22,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-02 10,29 10,31 -0,19% +26,41% 42,21 42,41 -0,48% +17,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-02 9,78 9,80 -0,20% +25,38% 40,12 40,32 -0,49% +16,12% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-02 10,29 10,30 -0,10% +32,09% 42,21 42,37 -0,38% +22,33% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-02 34,48 34,53 -0,14% +30,90% 141,44 142,05 -0,43% +21,23% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-02 11,04 11,03 +0,09% +22,80% 45,29 45,38 -0,20% +13,73% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-02 16,91 16,90 +0,06% +21,74% 69,36 69,52 -0,23% +12,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-02 9,74 9,79 -0,51% +27,32% 39,95 40,27 -0,80% +17,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-02 11,44 11,46 -0,17% +30,74% 46,93 47,14 -0,46% +21,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,53 10,54 -0,09% 0,00% 43,19 43,36 -0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-02 10,53 10,54 -0,09% 0,00% 33,49 33,50 0,00% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-02 11,19 11,24 -0,44% 0,00% 45,90 46,24 -0,73% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-02 10,78 10,81 -0,28% 0,00% 34,29 34,35 -0,19% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-02 13,27 13,36 -0,67% +21,19% 54,43 54,96 -0,96% +12,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-02 12,13 12,22 -0,74% +20,34% 49,76 50,27 -1,02% +11,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-02 16,50 16,62 -0,72% +28,81% 67,68 68,37 -1,01% +19,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-02 12,61 12,67 -0,47% +27,37% 51,73 52,12 -0,76% +17,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-02 18,13 18,22 -0,49% +26,25% 74,37 74,95 -0,78% +16,92% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-02 31,94 32,22 -0,87% +19,85% 131,02 132,55 -1,15% +10,99% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-02 11,61 11,69 -0,68% +22,73% 47,62 48,09 -0,97% +13,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-02 11,11 11,19 -0,71% +21,95% 45,57 46,03 -1,00% +12,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-02 10,56 10,61 -0,47% +31,51% 43,32 43,65 -0,76% +21,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-02 11,60 11,62 -0,17% +26,64% 36,90 36,93 -0,08% +24,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-02 10,06 10,11 -0,49% +30,65% 41,27 41,59 -0,78% +21,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-02 7,30 7,37 -0,95% +23,10% 29,94 30,32 -1,23% +14,01% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-02 26,38 26,59 -0,79% +22,75% 108,21 109,39 -1,07% +13,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-02 9,83 9,77 +0,61% +16,33% 40,32 40,19 +0,33% +7,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-02 27,34 27,17 +0,63% +15,50% 112,15 111,77 +0,34% +6,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-02 29,47 29,58 -0,37% 0,00% 93,74 94,01 -0,28% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-02 5,24 5,23 +0,19% +19,09% 21,49 21,52 -0,10% +10,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-02 14,94 15,19 -1,65% +4,55% 61,28 62,49 -1,93% -3,18% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-02 51,81 52,00 -0,37% +17,67% 212,53 213,92 -0,65% +8,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-02 10,90 11,01 -1,00% +19,65% 44,71 45,29 -1,28% +10,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-02 8,36 8,35 +0,12% +20,46% 28,36 28,40 -0,12% +12,59% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-02 12,11 12,20 -0,74% +31,92% 49,68 50,19 -1,02% +22,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-02 13,55 13,58 -0,22% +20,34% 43,10 43,16 -0,13% +17,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-02 32,44 32,64 -0,61% +24,01% 133,07 134,27 -0,90% +14,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-02 13,83 13,89 -0,43% +21,21% 56,73 57,14 -0,72% +12,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-02 13,44 13,50 -0,44% +20,43% 55,13 55,54 -0,73% +11,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-02 10,48 10,52 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-02 14,52 14,57 -0,34% +24,42% 46,19 46,30 -0,25% +21,96% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-02 536,30 544,10 -1,43% -5,18% 21,87 22,28 -1,85% -8,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-02 10,79 10,74 +0,47% 0,00% 36,61 36,52 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-02 10,99 10,95 +0,37% 0,00% 45,08 45,05 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,80 10,74 +0,56% 0,00% 44,30 44,18 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-02 10,85 10,79 +0,56% 0,00% 34,51 34,29 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-02 10,76 10,71 +0,47% 0,00% 44,14 44,06 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-02 25,87 25,87 0,00% +20,94% 106,12 106,42 -0,29% +12,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-02 22,84 22,80 +0,18% +15,24% 93,69 93,79 -0,11% +6,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-02 33,49 33,42 +0,21% +16,69% 106,53 106,21 +0,30% +14,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-02 35,90 35,90 0,00% +20,35% 147,26 147,69 -0,29% +11,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-02 31,63 31,57 +0,19% +14,73% 129,75 129,87 -0,10% +6,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-02 12,95 12,92 +0,23% +17,94% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-02 46,37 46,28 +0,19% +16,07% 147,50 147,08 +0,29% +13,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-02 31,64 31,77 -0,41% +36,09% 129,79 130,69 -0,69% +26,03% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-02 29,96 30,01 -0,17% +31,29% 95,30 95,37 -0,08% +28,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-02 12,32 12,37 -0,40% +35,68% 50,54 50,89 -0,69% +25,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-02 11,21 11,23 -0,18% +30,65% 35,66 35,69 -0,09% +28,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-02 15,12 15,03 +0,60% +52,11% 48,10 47,77 +0,69% +49,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-02 13,66 13,58 +0,59% +50,94% 43,45 43,16 +0,68% +47,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-02 14,20 14,25 -0,35% +9,57% 58,25 58,62 -0,64% +1,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,01 10,03 -0,20% +4,38% 41,06 41,26 -0,49% -3,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-02 15,16 15,18 -0,13% +5,64% 48,22 48,24 -0,04% +3,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-02 13,71 13,77 -0,44% +8,98% 56,24 56,65 -0,72% +0,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-02 8,48 8,49 -0,12% +6,13% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-02 14,65 14,67 -0,14% +5,17% 46,60 46,62 -0,05% +3,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-02 21,72 21,69 +0,14% +8,38% 69,09 68,93 +0,23% +6,24% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-02 21,64 21,61 +0,14% +7,88% 68,83 68,68 +0,23% +5,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-02 22,02 22,04 -0,09% +11,95% 90,33 90,67 -0,38% +3,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-02 28,44 28,40 +0,14% +7,97% 90,46 90,26 +0,23% +5,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-02 20,58 20,60 -0,10% +11,36% 84,42 84,74 -0,38% +3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-02 35,70 35,60 +0,28% +13,48% 113,56 113,14 +0,37% +11,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-02 15,01 15,01 0,00% +16,99% 61,57 61,75 -0,29% +8,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-02 19,38 19,33 +0,26% +12,87% 61,65 61,43 +0,35% +10,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-02 8,73 8,74 -0,11% +21,59% 35,81 35,95 -0,40% +12,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-02 7,90 7,88 +0,25% +17,38% 25,13 25,04 +0,35% +15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-02 7,71 7,69 +0,26% +16,82% 24,52 24,44 +0,35% +14,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-02 12,94 12,98 -0,31% +22,65% 53,08 53,40 -0,59% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-02 13,14 13,16 -0,15% +22,92% 53,90 54,14 -0,44% +13,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-02 13,36 13,35 +0,07% +18,54% 42,50 42,43 +0,17% +16,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-02 7,81 7,84 -0,38% +21,65% 32,04 32,25 -0,67% +12,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-02 12,76 12,78 -0,16% +21,87% 52,34 52,57 -0,44% +12,87% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-02 10,93 10,95 -0,18% 0,00% 44,83 45,05 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-02 10,84 10,85 -0,09% 0,00% 44,47 44,63 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-02 14,76 14,76 0,00% +23,62% 60,55 60,72 -0,29% +14,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-02 19,04 19,01 +0,16% +19,22% 60,56 60,41 +0,25% +16,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-02 13,69 13,70 -0,07% +22,56% 56,16 56,36 -0,36% +13,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-02 11,08 11,08 0,00% +25,62% 45,45 45,58 -0,29% +16,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-02 10,11 10,12 -0,10% +24,66% 41,47 41,63 -0,39% +15,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-02 21,05 21,01 +0,19% +21,61% 86,35 86,43 -0,10% +12,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-02 27,21 27,10 +0,41% +17,28% 86,55 86,12 +0,50% +14,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-02 20,10 20,07 +0,15% +20,65% 82,45 82,56 -0,14% +11,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-02 16,55 16,56 -0,06% +19,32% 67,89 68,12 -0,35% +10,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-02 9,52 9,51 +0,11% +13,74% 39,05 39,12 -0,18% +5,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-02 15,67 15,65 +0,13% +15,05% 49,84 49,74 +0,22% +12,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-02 16,23 16,24 -0,06% +18,73% 66,58 66,81 -0,35% +9,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-02 14,68 14,66 +0,14% +13,01% 60,22 60,31 -0,15% +4,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-02 9,89 9,87 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-02 13,10 13,11 -0,08% +23,82% 53,74 53,93 -0,36% +14,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-02 11,05 11,06 -0,09% +22,91% 45,33 45,50 -0,38% +13,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-02 10,34 10,34 0,00% +23,39% 42,41 42,54 -0,29% +14,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-02 10,62 10,59 +0,28% +19,06% 33,78 33,66 +0,37% +16,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-02 27,41 27,40 +0,04% +18,97% 87,19 87,08 +0,13% +16,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-02 18,10 18,09 +0,06% +18,07% 57,57 57,49 +0,15% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-02 19,41 19,43 -0,10% +23,24% 61,74 61,75 -0,01% +20,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-02 17,96 17,98 -0,11% +22,34% 57,13 57,14 -0,02% +19,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-02 11,40 11,46 -0,52% +28,23% 46,76 47,14 -0,81% +18,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-02 11,65 11,69 -0,34% +21,99% 47,79 48,09 -0,63% +12,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-02 11,58 11,61 -0,26% +23,59% 36,83 36,90 -0,17% +21,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-02 11,21 11,27 -0,53% +27,24% 45,98 46,36 -0,82% +17,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-02 10,58 10,62 -0,38% +22,60% 33,65 33,75 -0,29% +20,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-02 22,42 22,45 -0,13% +17,57% 71,32 71,35 -0,04% +15,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-02 20,55 20,57 -0,10% +16,70% 65,37 65,37 -0,01% +14,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-02 29,43 29,45 -0,07% +8,80% 93,61 93,59 +0,02% +6,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-02 19,97 19,98 -0,05% +8,00% 63,52 63,50 +0,04% +5,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-02 9,83 9,90 -0,71% -3,34% 40,32 40,73 -0,99% -10,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-02 9,26 9,30 -0,43% -8,68% 37,98 38,26 -0,72% -15,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-02 9,54 9,58 -0,42% -6,65% 30,35 30,45 -0,33% -8,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-02 9,65 9,72 -0,72% -3,98% 39,58 39,99 -1,00% -11,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-02 9,37 9,41 -0,43% -7,41% 29,80 29,91 -0,33% -9,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-02 10,75 10,75 0,00% +28,90% 44,10 44,22 -0,29% +19,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-02 13,90 13,88 +0,14% +24,33% 44,21 44,11 +0,24% +21,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-02 9,76 9,77 -0,10% +27,92% 40,04 40,19 -0,39% +18,46% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-02 21,86 21,94 -0,36% +8,76% 89,67 90,26 -0,65% +0,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-02 23,35 23,38 -0,13% +4,90% 74,27 74,30 -0,04% +2,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-02 20,84 20,91 -0,33% +7,98% 85,49 86,02 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-02 10,97 10,98 -0,09% +5,08% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-02 22,18 22,20 -0,09% +4,18% 70,55 70,55 0,00% +2,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-02 4,18 4,20 -0,48% +1,21% 17,15 17,28 -0,76% -6,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-02 5,41 5,43 -0,37% -2,52% 17,21 17,26 -0,28% -4,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-02 3,80 3,82 -0,52% +0,26% 15,59 15,71 -0,81% -7,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-02 7,51 7,54 -0,40% -3,10% 23,89 23,96 -0,31% -5,01% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-02 5,58 5,64 -1,06% +23,73% 17,75 17,92 -0,97% +21,28% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-02 15,16 15,31 -0,98% +23,15% 48,22 48,66 -0,89% +20,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-02 9,55 9,54 +0,10% +18,63% 39,17 39,25 -0,18% +9,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-02 79,24 78,95 +0,37% +14,53% 252,06 250,90 +0,46% +12,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-02 9,47 9,46 +0,11% +18,08% 38,85 38,92 -0,18% +9,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-02 9,82 9,79 +0,31% +15,53% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-02 41,53 41,38 +0,36% +13,94% 132,10 131,51 +0,45% +11,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-02 3,53 3,52 +0,28% +14,98% 14,48 14,48 0,00% +6,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-02 2,76 2,75 +0,36% +9,52% 11,32 11,31 +0,08% +1,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-02 4,59 4,57 +0,44% +10,60% 14,60 14,52 +0,53% +8,41% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-02 2,70 2,69 +0,37% +9,31% 11,08 11,07 +0,08% +1,23% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-02 4,49 4,47 +0,45% +10,05% 14,28 14,21 +0,54% +7,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-02 40,13 40,07 +0,15% +30,12% 164,61 164,84 -0,14% +20,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-02 35,42 35,29 +0,37% +24,54% 145,29 145,18 +0,08% +15,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-02 51,80 51,59 +0,41% +25,51% 164,77 163,95 +0,50% +23,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-02 20,32 20,28 +0,20% +29,18% 83,35 83,43 -0,09% +19,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-02 26,29 26,19 +0,38% +24,54% 83,63 83,23 +0,47% +22,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-02 17,49 17,53 -0,23% +22,74% 71,74 72,11 -0,51% +13,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-02 22,60 22,60 0,00% +18,45% 71,89 71,82 +0,09% +16,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-02 14,93 14,96 -0,20% +21,88% 61,24 61,54 -0,49% +12,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-02 19,21 19,21 0,00% +17,56% 61,11 61,05 +0,09% +15,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-02 13,01 13,01 0,00% +24,38% 53,37 53,52 -0,29% +15,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-02 13,90 13,86 +0,29% +20,03% 44,21 44,05 +0,38% +17,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-02 12,33 12,33 0,00% +23,55% 50,58 50,72 -0,29% +14,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-02 13,19 13,15 +0,30% +19,15% 41,96 41,79 +0,40% +16,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-02 7,10 7,12 -0,28% +16,39% 29,12 29,29 -0,57% +7,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-02 9,16 9,17 -0,11% +12,25% 29,14 29,14 -0,02% +10,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-02 6,81 6,84 -0,44% +15,62% 27,93 28,14 -0,72% +7,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-02 9,88 9,89 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-02 5,81 5,81 0,00% +22,06% 23,83 23,90 -0,29% +13,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-02 7,49 7,47 +0,27% +17,77% 23,82 23,74 +0,36% +15,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-02 5,11 5,10 +0,20% +21,38% 20,96 20,98 -0,09% +12,41% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-02 6,59 6,57 +0,30% +16,84% 20,96 20,88 +0,40% +14,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-02 18,76 18,67 +0,48% +42,01% 59,67 59,33 +0,57% +39,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-02 23,76 23,66 +0,42% +41,26% 75,58 75,19 +0,51% +38,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-02 13,32 13,35 -0,22% +29,57% 54,64 54,92 -0,51% +20,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-02 12,16 12,16 0,00% +23,70% 49,88 50,02 -0,29% +14,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-02 12,05 12,08 -0,25% +28,60% 49,43 49,69 -0,53% +19,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-02 15,59 15,59 0,00% +24,03% 49,59 49,55 +0,09% +21,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-02 5,52 5,52 0,00% +20,79% 22,64 22,71 -0,29% +11,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-02 7,88 7,87 +0,13% +22,17% 25,07 25,01 +0,22% +19,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-02 12,69 12,72 -0,24% +25,64% 52,05 52,33 -0,52% +16,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-02 10,30 10,30 0,00% +19,49% 42,25 42,37 -0,29% +10,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-02 13,66 13,65 +0,07% +22,62% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-02 16,43 16,42 +0,06% +21,25% 52,26 52,18 +0,15% +18,86% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-02 12,06 12,04 +0,17% +20,60% 38,36 38,26 +0,26% +18,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-02 15,35 15,36 -0,07% +22,60% 62,97 63,19 -0,35% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-02 14,53 14,51 +0,14% +18,23% 46,22 46,11 +0,23% +15,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-02 14,11 14,09 +0,14% +17,39% 44,88 44,78 +0,23% +15,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-02 17,22 17,22 0,00% +24,87% 54,78 54,73 +0,09% +22,40% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-02 6,10 6,11 -0,16% +26,56% 25,02 25,14 -0,45% +17,20% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-02 13,22 13,20 +0,15% +21,40% 42,05 41,95 +0,24% +18,99% kup on-line
Generali Global Equities Fund EUR 2012-10-02 11,06 11,06 0,00% +17,16% 45,37 45,50 -0,29% +8,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-02 9,96 9,96 0,00% +15,01% 40,86 40,97 -0,29% +6,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-02 41,53 41,57 -0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-02 9,43 9,42 +0,11% +9,65% 38,68 38,75 -0,18% +1,55% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-02 41,69 41,65 +0,10% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-02 550,59 551,10 -0,09% -4,38% 22,45 22,57 -0,52% -8,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-02 15,68 15,68 0,00% 0,00% 64,32 64,50 -0,29% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-02 34,68 34,60 +0,23% +14,64% 110,31 109,96 +0,32% +12,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-02 43,96 43,96 0,00% +12,09% 139,83 139,71 +0,09% +9,87% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-02 18,67 18,67 0,00% +15,53% 59,39 59,33 +0,09% +13,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-02 30,65 30,64 +0,03% +7,43% 97,49 97,37 +0,12% +5,31% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-02 15,27 15,27 0,00% +13,70% 48,57 48,53 +0,09% +11,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-02 16,78 16,78 0,00% +14,77% 53,38 53,33 +0,09% +12,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-02 20,76 20,76 0,00% +9,44% 66,04 65,98 +0,09% +7,27% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-02 12,76 12,76 0,00% +8,32% 40,59 40,55 +0,09% +6,18% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-02 66,10 66,10 0,00% +14,04% 210,26 210,07 +0,09% +11,79% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-02 23,59 23,66 -0,30% +18,72% 75,04 75,19 -0,20% +16,37% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-02 22,74 22,85 -0,48% +25,22% 72,33 72,62 -0,39% +22,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-02 23,52 23,55 -0,13% +15,52% 96,48 96,88 -0,41% +6,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-02 38,78 38,74 +0,10% +23,19% 159,08 159,37 -0,18% +14,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-02 10,83 10,83 0,00% +21,82% 44,42 44,55 -0,29% +12,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-02 29,90 30,19 -0,96% +23,96% 122,65 124,20 -1,24% +14,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-02 14,47 14,47 0,00% +12,43% 46,03 45,99 +0,09% +10,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-02 5,89 5,92 -0,51% +22,71% 18,74 18,81 -0,42% +20,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-02 104,59 104,59 0,00% +17,69% 332,69 332,39 +0,09% +15,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-02 135,70 135,70 0,00% +6,08% 431,65 431,25 +0,09% +3,98% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-02 14,70 14,60 +0,68% +8,81% 46,76 46,40 +0,78% +6,66% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-02 16,62 16,47 +0,91% +4,99% 68,18 67,75 +0,62% -2,77% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-02 17,62 17,60 +0,11% +12,30% 56,05 55,93 +0,21% +10,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-02 6,61 6,62 -0,15% +11,84% 21,03 21,04 -0,06% +9,63% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-02 43,76 43,81 -0,11% +31,65% 139,20 139,23 -0,02% +29,04% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-02 11,63 11,55 +0,69% +8,29% 36,99 36,71 +0,78% +6,14% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-02 18,08 18,03 +0,28% +39,51% 57,51 57,30 +0,37% +36,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-02 24,05 24,07 -0,08% +31,13% 98,65 99,02 -0,37% +21,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-02 27,76 27,85 -0,32% +17,48% 142,64 143,62 -0,68% +18,66% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-02 11,52 11,51 +0,09% +8,88% 36,64 36,58 +0,18% +6,73% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-02 11,41 11,39 +0,18% +10,67% 36,29 36,20 +0,27% +8,48% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-02 11,30 11,26 +0,36% +12,77% 35,94 35,78 +0,45% +10,54% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-02 11,12 11,09 +0,27% +13,47% 35,37 35,24 +0,36% +11,22% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-02 10,74 10,69 +0,47% +14,38% 34,16 33,97 +0,56% +12,11% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-02 119,28 118,64 +0,54% +29,64% 379,42 377,04 +0,63% +27,07% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-02 367,95 365,81 +0,59% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-02 15,90 15,81 +0,57% +27,40% 50,58 50,24 +0,66% +24,88% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-02 20,71 20,57 +0,68% +16,28% 65,88 65,37 +0,77% +13,98% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-02 9,26 9,21 +0,54% +4,40% 29,46 29,27 +0,63% +2,33% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-02 8,85 8,80 +0,57% +3,39% 28,15 27,97 +0,66% +1,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-02 24,01 24,01 0,00% +13,95% 76,37 76,30 +0,09% +11,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-02 24,72 24,72 0,00% +15,03% 78,63 78,56 +0,09% +12,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-02 28,84 28,84 0,00% +12,88% 91,74 91,65 +0,09% +10,64% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-02 18,29 18,23 +0,33% +27,28% 75,03 74,99 +0,04% +17,87% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-02 30,57 30,46 +0,36% +26,01% 125,40 125,31 +0,07% +16,70% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-02 13,14 13,12 +0,15% +18,91% 53,90 53,97 -0,13% +10,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-02 15,02 14,99 +0,20% +18,08% 61,61 61,67 -0,09% +9,36% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-02 357,43 357,56 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-02 316,68 316,97 -0,09% +21,16% 1007,33 1007,33 0,00% +18,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-02 353,47 353,61 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-02 9,67 9,59 +0,83% +20,88% 39,67 39,45 +0,54% +11,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-02 7,32 7,26 +0,83% +20,00% 30,03 29,87 +0,54% +11,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-02 18,63 18,78 -0,80% +5,02% 76,42 77,26 -1,08% -2,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-02 14,77 14,85 -0,54% +1,16% 46,98 47,19 -0,45% -0,84% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-02 12,33 12,43 -0,80% +3,96% 50,58 51,13 -1,09% -3,72% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-02 9,93 9,99 -0,60% +0,10% 31,59 31,75 -0,51% -1,88% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-02 12,74 12,71 +0,24% +29,34% 40,52 40,39 +0,33% +26,78% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-02 12,40 12,36 +0,32% +28,36% 39,44 39,28 +0,42% +25,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-02 16,46 16,46 0,00% +22,84% 52,36 52,31 +0,09% +20,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-02 25,21 25,21 0,00% +21,67% 80,19 80,12 +0,09% +19,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-02 12,48 12,45 +0,24% +19,65% 39,70 39,57 +0,33% +17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-02 9,40 9,38 +0,21% +18,54% 29,90 29,81 +0,30% +16,19% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-02 27,35 27,23 +0,44% +29,44% 87,00 86,54 +0,53% +26,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-02 46,85 46,65 +0,43% +28,11% 149,03 148,25 +0,52% +25,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-02 24,37 24,28 +0,37% +21,67% 99,97 99,88 +0,08% +12,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-02 12,56 12,57 -0,08% +25,73% 39,95 39,95 +0,01% +23,24% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-02 15,83 15,81 +0,13% +29,75% 50,35 50,24 +0,22% +27,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-02 28,31 28,31 0,00% +8,68% 90,05 89,97 +0,09% +6,53% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-02 81,29 81,22 +0,09% +26,13% 333,45 334,12 -0,20% +16,81% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-02 194,15 193,02 +0,58% +16,58% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-02 252,05 252,11 -0,02% +10,48% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-02 54,37 54,40 -0,06% +15,56% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-02 12,97 12,97 0,00% +15,60% 53,20 53,36 -0,29% +7,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-02 16,77 16,77 0,00% +10,69% 53,34 53,30 +0,09% +8,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 13,76 13,76 0,00% +16,91% 56,44 56,61 -0,29% +8,27% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-02 52,97 52,97 0,00% +8,10% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-02 49,10 49,10 0,00% +12,82% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-02 47,94 46,49 +3,12% 0,00% 152,49 147,75 +3,21% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-02 151,18 150,56 +0,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-02 15,46 15,32 +0,91% 0,00% 63,42 63,02 +0,62% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-02 15,44 15,30 +0,92% +16,79% 63,33 62,94 +0,63% +8,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-02 19,96 19,78 +0,91% 0,00% 63,49 62,86 +1,00% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 61,55 61,59 -0,06% +19,93% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-02 102,05 101,99 +0,06% 0,00% 324,61 324,12 +0,15% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-02 82,16 81,53 +0,77% 0,00% 337,02 335,40 +0,48% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-02 106,23 105,42 +0,77% 0,00% 337,91 335,02 +0,86% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-02 106,08 105,28 +0,76% 0,00% 337,43 334,58 +0,85% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 72,13 72,05 +0,11% 0,00% 295,88 296,40 -0,18% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-02 93,27 92,78 +0,53% +22,47% 296,68 294,86 +0,62% +20,04% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-02 255,71 254,34 +0,54% +23,15% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-02 355,02 349,55 +1,56% +30,53% 1456,29 1437,98 +1,27% +20,89% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-02 1456,40 1449,15 +0,50% +22,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-02 37,59 37,17 +1,13% +24,47% 154,19 152,91 +0,84% +15,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-02 35,95 35,81 +0,39% +23,54% 147,47 147,31 +0,10% +14,41% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-02 115,82 116,38 -0,48% 0,00% 368,41 369,86 -0,39% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-02 9,81 9,73 +0,82% +16,65% 40,24 40,03 +0,53% +8,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-02 10,36 10,28 +0,78% +17,73% 42,50 42,29 +0,49% +9,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-02 42,71 42,66 +0,12% +8,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-02 42,75 42,66 +0,21% +20,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-02 12,25 12,14 +0,91% +18,70% 50,25 49,94 +0,62% +9,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-02 12,66 12,55 +0,88% +19,55% 51,93 51,63 +0,59% +10,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-02 11,89 11,85 +0,34% +18,66% 48,77 48,75 +0,05% +9,89% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 11,60 11,39 +1,84% +24,60% 47,58 46,86 +1,55% +15,39% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-02 45,75 45,78 -0,07% +15,27% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 45,79 45,74 +0,11% +27,55% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-02 50,88 50,42 +0,91% +32,88% 208,71 207,42 +0,62% +23,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 54,87 54,37 +0,92% +33,28% 225,08 223,67 +0,63% +23,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-02 211,51 210,87 +0,30% +23,21% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-02 44,81 44,88 -0,16% +18,70% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-02 109,59 109,41 +0,16% 0,00% 348,60 347,70 +0,26% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-02 32,06 31,81 +0,79% +17,35% 101,98 101,09 +0,88% +15,03% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-02 24,80 24,60 +0,81% +22,59% 101,73 101,20 +0,52% +13,53% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-02 24,94 24,74 +0,81% +22,56% 102,30 101,78 +0,52% +13,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-02 23,38 23,50 -0,51% +21,58% 95,90 96,67 -0,80% +12,60% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-02 30,23 30,26 -0,10% +16,45% 96,16 96,17 -0,01% +14,14% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 8,25 8,17 +0,98% +31,16% 33,84 33,61 +0,69% +21,47% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 45,09 44,91 +0,40% 0,00% 184,96 184,75 +0,11% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-02 58,30 58,07 +0,40% 0,00% 185,45 184,55 +0,49% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-02 57,88 57,65 +0,40% 0,00% 184,11 183,21 +0,49% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-02 161,49 160,45 +0,65% +19,42% 662,43 660,06 +0,36% +10,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 182,84 182,20 +0,35% +18,53% 750,01 749,53 +0,06% +9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-02 155,29 152,96 +1,52% +15,78% 637,00 629,25 +1,23% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-02 163,03 161,31 +1,07% +14,82% 668,75 663,60 +0,78% +6,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 299,31 294,13 +1,76% +23,87% 1227,77 1209,99 +1,47% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 177,29 176,85 +0,25% +25,43% 727,24 727,53 -0,04% +16,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-02 106,73 105,92 +0,76% +28,30% 437,81 435,73 +0,48% +18,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-02 121,85 121,42 +0,35% +15,92% 499,83 499,50 +0,07% +7,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 105,40 106,19 -0,74% +13,39% 432,35 436,84 -1,03% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 79,67 78,35 +1,68% +19,34% 326,81 322,32 +1,39% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 230,65 230,00 +0,28% +21,38% 946,13 946,17 -0,01% +12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-02 86,67 87,05 -0,44% +27,87% 355,52 358,11 -0,72% +18,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-02 100,45 99,26 +1,20% +17,53% 412,05 408,34 +0,91% +8,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-02 95,22 95,33 -0,12% +35,47% 390,59 392,17 -0,40% +25,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-02 50,62 50,62 0,00% +19,58% 207,64 208,24 -0,29% +10,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-02 137,58 137,41 +0,12% +20,35% 564,35 565,28 -0,16% +11,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-02 133,54 132,92 +0,47% +13,84% 424,78 422,42 +0,56% +11,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-02 103,57 103,45 +0,12% +19,72% 424,84 425,57 -0,17% +10,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-02 101,98 101,65 +0,32% +23,82% 418,32 418,17 +0,04% +14,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-02 136,43 135,98 +0,33% +28,91% 559,64 559,39 +0,04% +19,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-02 136,76 136,76 0,00% +15,56% 560,99 562,60 -0,29% +7,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-02 176,77 176,77 0,00% +10,81% 562,29 561,77 +0,09% +8,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-02 133,97 133,97 0,00% +15,07% 549,54 551,13 -0,29% +6,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-02 173,20 173,20 0,00% +10,34% 550,93 550,43 +0,09% +8,16% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-02 25,61 25,49 +0,47% +22,36% 81,46 81,01 +0,56% +19,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-02 20,88 20,78 +0,48% +28,18% 85,65 85,48 +0,19% +18,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-02 19,02 18,93 +0,48% +26,46% 78,02 77,87 +0,19% +17,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-02 19,83 19,74 +0,46% +27,61% 81,34 81,21 +0,17% +18,18% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-02 82,72 81,92 +0,98% +27,97% 339,32 337,00 +0,69% +18,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-02 55,20 54,67 +0,97% +18,05% 226,43 224,90 +0,68% +9,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-02 81,01 80,24 +0,96% +27,43% 332,30 330,09 +0,67% +18,02% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-02 54,11 53,59 +0,97% +17,55% 221,96 220,46 +0,68% +8,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-02 39,28 39,06 +0,56% +22,90% 161,13 160,69 +0,28% +13,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-02 36,80 36,60 +0,55% +20,85% 150,95 150,56 +0,26% +11,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-02 37,85 37,64 +0,56% +22,37% 155,26 154,84 +0,27% +13,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-02 12,55 12,50 +0,40% +26,77% 51,48 51,42 +0,11% +17,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-02 11,87 11,82 +0,42% +26,28% 48,69 48,63 +0,13% +16,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-02 9,26 9,22 +0,43% +21,84% 37,98 37,93 +0,15% +12,84% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-02 165,80 165,04 +0,46% +27,83% 680,11 678,94 +0,17% +18,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-02 147,99 147,31 +0,46% +26,16% 607,05 606,00 +0,17% +16,84% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-02 154,77 154,06 +0,46% +26,98% 634,87 633,77 +0,17% +17,59% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-02 69,99 69,30 +1,00% +26,04% 287,10 285,09 +0,71% +16,73% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-02 20,65 20,52 +0,63% +21,69% 84,71 84,42 +0,34% +12,69% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-02 20,13 20,00 +0,65% +21,19% 82,57 82,28 +0,36% +12,24% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-02 19,74 19,62 +0,61% +21,18% 80,97 80,71 +0,32% +12,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-02 25,48 25,33 +0,59% +16,19% 81,05 80,50 +0,68% +13,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-02 113,86 113,63 +0,20% +30,74% 467,05 467,45 -0,08% +21,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-02 111,48 111,12 +0,32% +30,46% 457,29 457,12 +0,04% +20,82% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-02 94,53 94,16 +0,39% +13,60% 300,69 299,24 +0,48% +11,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-02 93,66 93,30 +0,39% +13,03% 297,92 296,51 +0,48% +10,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-02 101,42 101,31 +0,11% 0,00% 416,02 416,77 -0,18% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-02 136,80 136,68 +0,09% +31,00% 435,15 434,37 +0,18% +28,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-02 133,69 133,57 +0,09% +30,47% 425,25 424,49 +0,18% +27,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-02 102,08 101,88 +0,20% 0,00% 418,73 419,11 -0,09% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-02 23,40 23,36 +0,17% +36,92% 74,43 74,24 +0,26% +34,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-02 17,43 17,40 +0,17% +31,55% 55,44 55,30 +0,26% +28,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-02 22,62 22,58 +0,18% +36,35% 71,95 71,76 +0,27% +33,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-02 16,47 16,44 +0,18% +31,03% 52,39 52,25 +0,27% +28,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-02 9,32 9,27 +0,54% +33,91% 38,23 38,13 +0,25% +24,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-02 12,07 12,01 +0,50% +28,54% 38,39 38,17 +0,59% +26,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-02 10,96 10,90 +0,55% +28,34% 34,86 34,64 +0,64% +25,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-02 8,97 8,92 +0,56% +33,48% 36,79 36,70 +0,27% +23,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-02 11,60 11,54 +0,52% +28,04% 36,90 36,67 +0,61% +25,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-02 162,92 162,16 +0,47% +27,09% 518,23 515,34 +0,56% +24,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-02 158,16 157,43 +0,46% +26,55% 503,09 500,31 +0,56% +24,04% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-02 211,09 211,09 0,00% +12,92% 671,46 670,84 +0,09% +10,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-02 205,48 205,48 0,00% +12,44% 653,61 653,01 +0,09% +10,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-02 18,60 18,54 +0,32% +23,26% 76,30 76,27 +0,04% +14,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-02 24,05 23,97 +0,33% +18,18% 76,50 76,18 +0,43% +15,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-02 18,00 17,93 +0,39% +22,70% 73,84 73,76 +0,10% +13,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-02 23,26 23,18 +0,35% +17,65% 73,99 73,67 +0,44% +15,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-02 9,85 9,78 +0,72% +25,48% 40,40 40,23 +0,43% +16,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-02 12,75 12,67 +0,63% +20,17% 40,56 40,27 +0,72% +17,79% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-02 12,15 12,08 +0,58% +19,70% 38,65 38,39 +0,67% +17,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-02 9,39 9,33 +0,64% +24,87% 38,52 38,38 +0,35% +15,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-02 12,14 12,06 +0,66% +19,72% 38,62 38,33 +0,76% +17,36% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-02 9,20 9,25 -0,54% -9,54% 29,26 29,40 -0,45% -11,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-02 22,94 22,79 +0,66% +31,39% 94,10 93,75 +0,37% +21,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-02 22,17 22,02 +0,68% +30,57% 90,94 90,59 +0,39% +20,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-02 22,22 22,08 +0,63% +30,86% 91,15 90,83 +0,35% +21,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-02 28,60 28,42 +0,63% +25,44% 90,97 90,32 +0,73% +22,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-02 8,94 8,89 +0,56% +19,84% 36,67 36,57 +0,27% +10,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-02 8,32 8,28 +0,48% +17,85% 34,13 34,06 +0,19% +9,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-02 8,56 8,52 +0,47% +14,90% 27,23 27,08 +0,56% +12,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-02 8,15 8,11 +0,49% +17,27% 33,43 33,36 +0,21% +8,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-02 8,38 8,33 +0,60% +14,32% 26,66 26,47 +0,69% +12,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-02 8,34 8,32 +0,24% +24,85% 26,53 26,44 +0,33% +22,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-02 10,92 10,89 +0,28% +13,51% 44,79 44,80 -0,01% +5,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-02 5,47 5,45 +0,37% +15,16% 17,40 17,32 +0,46% +12,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-02 8,16 8,14 +0,25% +24,39% 25,96 25,87 +0,34% +21,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-02 10,87 10,85 +0,18% +12,99% 44,59 44,63 -0,10% +4,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-02 5,35 5,34 +0,19% +14,56% 17,02 16,97 +0,28% +12,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-02 12,76 12,77 -0,08% +17,39% 52,34 52,53 -0,36% +8,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-02 12,76 12,78 -0,16% +12,52% 40,59 40,61 -0,07% +10,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-02 12,72 12,74 -0,16% +12,27% 40,46 40,49 -0,07% +10,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-02 12,49 12,51 -0,16% +16,84% 51,23 51,46 -0,45% +8,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-02 12,48 12,50 -0,16% +12,03% 39,70 39,73 -0,07% +9,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-02 24,21 24,14 +0,29% +15,07% 99,31 99,31 0,00% +6,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-02 21,85 21,78 +0,32% +8,49% 89,63 89,60 +0,03% +0,47% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-02 31,27 31,18 +0,29% +10,34% 99,47 99,09 +0,38% +8,16% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-02 24,21 24,13 +0,33% +15,07% 99,31 99,27 +0,04% +6,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-02 23,47 23,40 +0,30% +14,60% 96,27 96,26 +0,01% +6,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-02 30,50 30,41 +0,30% +9,87% 97,02 96,64 +0,39% +7,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-02 15,25 15,19 +0,39% +20,74% 48,51 48,27 +0,49% +18,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-02 14,57 14,51 +0,41% +19,92% 46,35 46,11 +0,51% +17,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-02 98,22 97,72 +0,51% +26,00% 402,90 402,00 +0,22% +16,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-02 127,11 126,49 +0,49% +20,80% 404,32 401,99 +0,58% +18,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-02 96,41 95,93 +0,50% +25,47% 395,47 394,64 +0,21% +16,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-02 124,46 123,85 +0,49% +20,29% 395,89 393,60 +0,58% +17,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-02 94,56 94,04 +0,55% +30,10% 387,88 386,86 +0,26% +20,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-02 122,23 121,58 +0,53% +24,74% 388,80 386,38 +0,63% +22,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-02 95,76 95,25 +0,54% +19,82% 304,60 302,70 +0,63% +17,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-02 92,19 91,68 +0,56% +29,55% 378,16 377,15 +0,27% +19,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-02 119,00 118,36 +0,54% +24,22% 378,53 376,15 +0,63% +21,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-02 94,89 94,38 +0,54% +19,33% 301,84 299,94 +0,63% +16,97% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-02 121,88 121,78 +0,08% +18,18% 387,69 387,02 +0,17% +15,84% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-02 122,13 122,02 +0,09% +18,19% 388,48 387,78 +0,18% +15,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-02 92,74 92,65 +0,10% +22,80% 380,42 381,14 -0,19% +13,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-02 118,74 118,64 +0,08% +17,70% 377,70 377,04 +0,18% +15,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-02 107,64 107,04 +0,56% +24,63% 441,54 440,34 +0,27% +15,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-02 109,77 109,16 +0,56% +26,32% 349,17 346,91 +0,65% +23,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-02 107,33 106,74 +0,55% +24,50% 440,27 439,11 +0,26% +15,30% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-02 26,90 26,90 0,00% +21,01% 110,34 110,66 -0,29% +12,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-02 34,78 34,78 0,00% +16,09% 110,63 110,53 +0,09% +13,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-02 33,61 33,61 0,00% +15,58% 106,91 106,81 +0,09% +13,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-02 33,52 33,52 0,00% +25,26% 106,62 106,53 +0,09% +22,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-02 33,32 33,32 0,00% +24,79% 105,99 105,89 +0,09% +22,33% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-02 120,56 120,56 0,00% +12,00% 383,49 383,14 +0,09% +9,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-02 117,75 117,75 0,00% +11,54% 374,55 374,21 +0,09% +9,33% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-02 19,99 19,80 +0,96% +16,29% 82,00 81,45 +0,67% +7,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-02 17,20 17,04 +0,94% +13,38% 70,55 70,10 +0,65% +5,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-02 18,64 18,46 +0,98% +15,56% 76,46 75,94 +0,69% +7,02% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-02 51,51 51,52 -0,02% +1,28% 211,29 211,94 -0,31% -6,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-02 49,28 49,30 -0,04% +0,57% 202,15 202,81 -0,33% -6,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-02 5,98 6,00 -0,33% 0,00% 19,02 19,07 -0,24% -1,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-02 8,85 8,88 -0,34% +1,84% 28,15 28,22 -0,25% -0,17% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-02 0,48 0,48 0,00% +4,35% 1,97 1,97 -0,29% -3,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-02 0,62 0,62 0,00% 0,00% 1,97 1,97 +0,09% -1,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-02 37,77 37,50 +0,72% +20,98% 154,93 154,27 +0,43% +12,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-02 49,11 48,77 +0,70% +15,99% 156,21 154,99 +0,79% +13,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-02 46,74 46,97 -0,49% +12,63% 148,68 149,27 -0,40% +10,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-02 44,90 44,58 +0,72% +14,48% 142,82 141,68 +0,81% +12,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-02 36,49 36,23 +0,72% +20,47% 149,68 149,04 +0,43% +11,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-02 45,20 45,42 -0,48% +12,16% 143,78 144,34 -0,39% +9,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-02 47,31 46,98 +0,70% +15,50% 150,49 149,30 +0,79% +13,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-02 9,64 9,56 +0,84% +26,51% 39,54 39,33 +0,55% +17,16% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-02 9,17 9,10 +0,77% +21,14% 29,17 28,92 +0,86% +18,74% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-02 9,40 9,33 +0,75% +25,84% 38,56 38,38 +0,46% +16,54% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-02 8,99 8,91 +0,90% +20,67% 28,60 28,32 +0,99% +18,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-02 106,93 106,54 +0,37% +20,67% 438,63 438,28 +0,08% +11,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-02 73,77 73,47 +0,41% +14,80% 302,61 302,24 +0,12% +6,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-02 139,38 138,89 +0,35% +15,71% 443,35 441,39 +0,44% +13,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-02 117,95 117,54 +0,35% +13,63% 375,19 373,54 +0,44% +11,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-02 103,08 102,71 +0,36% +19,86% 422,83 422,53 +0,07% +11,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-02 133,23 132,77 +0,35% +14,92% 423,79 421,94 +0,44% +12,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-02 104,44 104,13 +0,30% 0,00% 428,41 428,37 +0,01% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-02 100,39 100,11 +0,28% 0,00% 319,33 318,15 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-02 102,22 101,77 +0,44% 0,00% 419,31 418,66 +0,15% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-02 99,45 99,03 +0,42% 0,00% 316,34 314,72 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-02 99,25 98,83 +0,42% 0,00% 315,70 314,08 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-02 109,84 109,51 +0,30% +25,20% 450,56 450,50 +0,01% +15,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-02 100,20 99,92 +0,28% +20,06% 318,73 317,55 +0,37% +17,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-02 106,34 106,03 +0,29% +24,35% 436,21 436,19 0,00% +15,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-02 96,92 96,65 +0,28% +19,23% 308,29 307,15 +0,37% +16,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-02 13,37 13,28 +0,68% +23,57% 42,53 42,20 +0,77% +21,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-02 11,83 11,75 +0,68% +21,83% 37,63 37,34 +0,77% +19,42% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-02 13,12 13,03 +0,69% +23,08% 41,73 41,41 +0,78% +20,64% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-02 4,31 4,29 +0,47% +22,10% 13,71 13,63 +0,56% +19,68% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-02 60,93 60,67 +0,43% +34,44% 249,94 249,58 +0,14% +24,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-02 103,45 103,03 +0,41% +27,45% 424,35 423,85 +0,12% +18,03% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-02 78,88 78,56 +0,41% +28,91% 250,91 249,66 +0,50% +26,36% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-02 78,87 78,55 +0,41% +28,91% 250,88 249,63 +0,50% +26,36% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-02 56,89 56,65 +0,42% +33,54% 233,36 233,05 +0,14% +23,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-02 99,46 99,06 +0,40% +26,57% 407,99 407,51 +0,12% +17,22% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-02 73,68 73,38 +0,41% +28,03% 234,37 233,20 +0,50% +25,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-02 123,35 123,57 -0,18% +26,85% 505,98 508,34 -0,46% +17,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-02 103,98 104,18 -0,19% +20,40% 426,53 428,58 -0,48% +11,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-02 160,35 160,66 -0,19% +21,62% 510,06 510,58 -0,10% +19,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-02 158,65 158,95 -0,19% +21,63% 504,65 505,14 -0,10% +19,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-02 120,13 120,35 -0,18% +26,31% 492,77 495,10 -0,47% +16,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-02 101,94 102,14 -0,20% +19,89% 418,16 420,18 -0,48% +11,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-02 155,66 155,96 -0,19% +21,10% 495,14 495,64 -0,10% +18,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-02 80,81 80,74 +0,09% +23,88% 257,05 256,59 +0,18% +21,43% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-02 80,84 80,78 +0,07% +23,89% 257,14 256,72 +0,17% +21,44% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-02 77,34 77,28 +0,08% +23,35% 246,01 245,60 +0,17% +20,91% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-02 3,44 3,48 -1,15% +32,31% 14,11 14,32 -1,43% +22,53% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-02 3,50 3,54 -1,13% +31,58% 14,36 14,56 -1,41% +21,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-02 3,40 3,41 -0,29% +21,00% 13,95 14,03 -0,58% +12,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-02 3,34 3,35 -0,30% +20,14% 13,70 13,78 -0,58% +11,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-02 8,48 8,48 0,00% -6,71% 34,78 34,88 -0,29% -13,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-02 2,02 2,01 +0,50% -1,46% 8,29 8,27 +0,21% -8,74% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-02 2,85 2,85 0,00% +1,06% 11,69 11,72 -0,29% -6,40% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-02 2,84 2,83 +0,35% +0,71% 11,65 11,64 +0,07% -6,73% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-02 0,00 0,00 0,00% 0,00% 14,09 14,04 +0,36% +16,83% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-02 0,00 0,00 0,00% 0,00% 14,17 14,12 +0,35% +16,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-02 2,54 2,52 +0,79% +6,72% 10,42 10,37 +0,50% -1,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-02 2,00 1,98 +1,01% +5,26% 8,20 8,15 +0,72% -2,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-02 3,65 3,63 +0,55% +21,67% 14,97 14,93 +0,26% +12,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-02 4,00 3,98 +0,50% +25,39% 16,41 16,37 +0,21% +16,13% 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)