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 2012-10-11 999,96 994,71 +0,53% 0,00% 3244,77 3199,39 +1,42% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-11 150,23 150,44 -0,14% +28,49% 612,76 612,61 +0,02% +21,22% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-11 1551,78 1553,95 -0,14% +28,30% 6329,40 6327,84 +0,02% +21,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-11 1624,51 1626,79 -0,14% +29,64% 6626,05 6624,45 +0,02% +22,30% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-11 1111,46 1113,02 -0,14% 0,00% 4533,42 4532,33 +0,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-11 1591,23 1593,45 -0,14% +28,27% 6490,31 6488,69 +0,02% +21,01% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-11 126,04 127,04 -0,79% +21,29% 514,09 517,32 -0,62% +14,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-11 117,11 118,00 -0,75% +12,19% 594,26 594,84 -0,10% +14,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-11 100,51 101,30 -0,78% +21,26% 409,96 412,50 -0,62% +14,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-11 10,44 10,51 -0,67% +14,98% 33,09 33,11 -0,05% +14,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-11 110,05 110,92 -0,78% +20,38% 448,87 451,68 -0,62% +13,57% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-11 1180,91 1190,22 -0,78% +22,60% 4816,70 4846,69 -0,62% +15,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-11 1037,67 1045,50 -0,75% 0,00% 5265,55 5270,37 -0,09% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-11 71,53 71,98 -0,63% +9,24% 291,76 293,11 -0,46% +3,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-11 56,10 56,45 -0,62% +8,41% 228,82 229,87 -0,46% +2,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-11 1039,26 1045,47 -0,59% 0,00% 5273,62 5270,21 +0,06% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-11 18,34 18,37 -0,16% +15,42% 74,81 74,80 0,00% +8,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-11 15,88 15,90 -0,13% +9,29% 50,33 50,09 +0,49% +8,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-11 18,45 18,48 -0,16% +15,38% 75,25 75,25 0,00% +8,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-11 18,07 18,09 -0,11% +9,32% 57,27 56,99 +0,50% +8,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-11 96,56 96,82 -0,27% +6,37% 393,85 394,26 -0,10% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-11 6,28 6,30 -0,32% +9,41% 25,61 25,65 -0,15% +3,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-11 6,11 6,13 -0,33% +8,91% 24,92 24,96 -0,16% +2,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-11 7,79 7,81 -0,26% +6,28% 31,77 31,80 -0,09% +0,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-11 80,22 79,58 +0,80% +19,20% 327,20 324,06 +0,97% +12,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-11 114,25 113,30 +0,84% +11,24% 579,75 571,14 +1,51% +13,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-11 8,00 7,93 +0,88% +12,99% 3,27 3,22 +1,50% +12,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-11 41,97 41,60 +0,89% +14,02% 133,02 131,04 +1,51% +13,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-11 10,08 9,99 +0,90% 0,00% 5,08 5,00 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-11 8,47 8,40 +0,83% +9,43% 21,84 21,52 +1,50% +13,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-11 7,93 7,86 +0,89% +14,27% 25,13 24,76 +1,51% +13,66% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-11 113,81 112,90 +0,81% +19,31% 464,21 459,74 +0,97% +12,56% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-11 1777,65 1761,76 +0,90% +15,31% 5634,26 5549,72 +1,52% +14,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-11 828,92 821,51 +0,90% +13,67% 2627,26 2587,84 +1,52% +13,07% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-11 1048,57 1039,22 +0,90% 0,00% 428,65 422,24 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-11 128,08 127,99 +0,07% +29,57% 522,41 521,19 +0,24% +22,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-11 131,30 131,21 +0,07% +29,88% 535,55 534,30 +0,23% +22,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-11 127,74 127,66 +0,06% +28,91% 521,03 519,84 +0,23% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-11 1338,83 1337,87 +0,07% +29,84% 5460,82 5447,94 +0,24% +22,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-11 1406,98 1405,97 +0,07% +31,05% 5738,79 5725,25 +0,24% +23,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-11 1347,65 1346,67 +0,07% +29,81% 5496,79 5483,77 +0,24% +22,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-11 1049,86 1054,25 -0,42% 0,00% 3406,69 3390,89 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-11 149,09 149,31 -0,15% +28,24% 608,11 608,00 +0,02% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-11 143,41 143,62 -0,15% +27,52% 584,94 584,84 +0,02% +20,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-11 983,95 985,33 -0,14% 0,00% 4013,34 4012,36 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-11 1349,12 1351,00 -0,14% +30,03% 5502,79 5501,41 +0,03% +22,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-11 166,32 166,51 -0,11% +18,46% 843,97 839,38 +0,55% +20,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-11 1140,00 1141,29 -0,11% 0,00% 5784,82 5753,24 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-11 33483,20 33560,30 -0,23% +23,03% 482,93 481,46 +0,31% +20,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-11 433,36 433,49 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-11 9,90 9,92 -0,20% 0,00% 25,53 25,41 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-11 111,25 111,56 -0,28% 0,00% 453,77 454,28 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-11 140,68 141,06 -0,27% +21,15% 573,81 574,41 -0,11% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-11 1116,46 1119,50 -0,27% 0,00% 4553,82 4558,72 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-11 1449,69 1453,63 -0,27% +22,37% 5913,00 5919,33 -0,11% +15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-11 1117,79 1120,83 -0,27% 0,00% 4559,24 4564,13 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-11 99,70 100,03 -0,33% +7,90% 406,66 407,33 -0,17% +1,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-11 413,74 414,96 -0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-11 173,39 173,96 -0,33% +11,72% 707,22 708,38 -0,16% +5,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-11 168,84 169,40 -0,33% +10,87% 688,66 689,81 -0,17% +4,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-11 1788,37 1794,25 -0,33% +12,70% 7294,40 7306,37 -0,16% +6,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-11 78,41 78,21 +0,26% +10,67% 319,82 318,48 +0,42% +4,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-11 22174,10 22138,30 +0,16% +5,91% 319,82 317,60 +0,70% +3,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-11 5,85 5,83 +0,34% +4,84% 18,54 18,37 +0,96% +4,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-11 78,95 78,75 +0,25% +9,84% 322,02 320,68 +0,42% +3,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-11 853,47 851,24 +0,26% +10,80% 3481,13 3466,33 +0,43% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-11 9,19 9,19 0,00% +19,66% 29,13 28,95 +0,62% +19,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-11 13,45 13,47 -0,15% +19,66% 54,86 54,85 +0,02% +12,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-11 6,76 6,77 -0,15% +26,12% 27,57 27,57 +0,02% +18,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-11 8,52 8,53 -0,12% +25,11% 34,75 34,73 +0,05% +18,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-11 9,04 9,06 -0,22% +26,97% 36,87 36,89 -0,06% +19,78% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-11 12,37 12,45 -0,64% +12,86% 39,21 39,22 -0,03% +12,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-11 79,84 79,90 -0,08% +7,69% 253,05 251,69 +0,54% +7,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-11 118,07 118,27 -0,17% +14,50% 481,58 481,61 0,00% +8,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-11 9,32 9,33 -0,11% +3,67% 24,04 23,90 +0,55% +7,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-11 84,95 85,02 -0,08% +8,58% 269,25 267,82 +0,53% +8,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-11 81,85 81,91 -0,07% +7,57% 259,42 258,02 +0,54% +7,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-11 89,90 89,97 -0,08% +9,55% 284,94 283,41 +0,54% +8,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-11 81,15 81,20 -0,06% +7,55% 257,20 255,79 +0,55% +6,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-11 117,69 118,40 -0,60% +21,98% 480,03 482,14 -0,44% +15,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-11 10,89 10,95 -0,55% +15,97% 34,52 34,49 +0,06% +15,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-11 10,04 10,09 -0,50% 0,00% 31,82 31,78 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-11 102,77 103,39 -0,60% +21,75% 419,18 421,01 -0,44% +14,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-11 1818,09 1829,06 -0,60% +23,39% 7415,63 7448,12 -0,44% +16,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-11 1054,68 1061,05 -0,60% 0,00% 4301,83 4320,70 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-11 1208,24 1214,40 -0,51% +16,73% 3829,52 3825,48 +0,11% +16,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-11 916,94 921,62 -0,51% +15,59% 3740,01 3752,93 -0,34% +9,05% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-11 90,13 90,37 -0,27% +10,45% 285,67 284,68 +0,35% +9,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-11 191,20 191,86 -0,34% +17,63% 779,87 781,27 -0,18% +10,97% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-11 90,24 90,47 -0,25% +10,45% 286,02 284,99 +0,36% +9,86% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-11 186,96 187,61 -0,35% +16,82% 762,57 763,97 -0,18% +10,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-11 11,39 11,35 +0,35% +24,21% 46,46 46,22 +0,52% +17,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-11 11,32 11,28 +0,35% +23,58% 46,17 45,93 +0,52% +16,59% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-11 10,49 10,48 +0,10% 0,00% 33,25 33,01 +0,71% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-11 12,58 12,50 +0,64% +17,24% 39,87 39,38 +1,26% +16,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,66 9,64 +0,21% +22,59% 39,40 39,26 +0,37% +15,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-11 19,62 19,50 +0,62% +21,11% 80,03 79,41 +0,78% +14,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-11 15,82 15,69 +0,83% +12,20% 80,28 79,09 +1,50% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-11 25,39 25,12 +1,07% +15,25% 80,47 79,13 +1,70% +14,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-11 18,63 18,51 +0,65% +20,50% 75,99 75,37 +0,81% +13,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-11 24,11 23,85 +1,09% +14,65% 76,42 75,13 +1,71% +14,03% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-11 15,26 15,12 +0,93% +11,96% 77,44 76,22 +1,59% +13,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 10,22 10,10 +1,19% +12,80% 41,69 41,13 +1,35% +6,42% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-11 11,02 10,88 +1,29% +14,43% 34,93 34,27 +1,91% +13,82% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 10,04 9,91 +1,31% +12,43% 40,95 40,35 +1,48% +6,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-11 16,61 16,40 +1,28% 0,00% 52,65 51,66 +1,90% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-11 12,83 12,73 +0,79% +29,99% 52,33 51,84 +0,95% +22,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-11 12,38 12,28 +0,81% +29,23% 50,50 50,01 +0,98% +21,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-11 93,77 93,39 +0,41% +24,26% 382,47 380,29 +0,57% +17,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-11 121,34 120,30 +0,86% +18,27% 384,59 378,96 +1,49% +17,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-11 87,54 87,19 +0,40% +23,64% 357,06 355,05 +0,57% +16,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-11 113,29 112,31 +0,87% +17,68% 359,07 353,79 +1,49% +17,05% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-11 11,33 11,31 +0,18% +20,02% 35,91 35,63 +0,79% +19,38% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 11,10 11,08 +0,18% +17,96% 45,27 45,12 +0,35% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-11 28,60 28,57 +0,11% +9,12% 90,65 90,00 +0,72% +8,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-11 20,64 20,71 -0,34% +14,03% 84,19 84,33 -0,17% +7,58% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-11 26,71 26,68 +0,11% +8,53% 84,66 84,04 +0,73% +7,95% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-11 17,12 16,97 +0,88% +25,33% 69,83 69,10 +1,05% +18,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-11 22,15 21,86 +1,33% +19,21% 70,20 68,86 +1,95% +18,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-11 16,05 15,91 +0,88% +24,71% 65,46 64,79 +1,05% +17,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-11 20,77 20,49 +1,37% +18,69% 65,83 64,55 +1,99% +18,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-11 15,99 15,84 +0,95% +20,59% 65,22 64,50 +1,11% +13,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-11 20,69 20,41 +1,37% +14,75% 65,58 64,29 +2,00% +14,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-11 15,55 15,41 +0,91% +19,98% 63,43 62,75 +1,07% +13,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-11 78,77 77,93 +1,08% +23,06% 321,29 317,34 +1,24% +16,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-11 11,29 11,17 +1,07% +23,79% 35,78 35,19 +1,70% +23,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-11 101,94 100,39 +1,54% +17,12% 323,10 316,24 +2,17% +16,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-11 73,66 72,87 +1,08% +22,44% 300,44 296,73 +1,25% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-11 23,22 23,10 +0,52% +28,22% 94,71 94,07 +0,68% +20,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-11 30,05 29,75 +1,01% +22,06% 95,24 93,72 +1,63% +21,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-11 22,33 22,21 +0,54% +27,60% 91,08 90,44 +0,71% +20,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-11 28,90 28,61 +1,01% +21,48% 91,60 90,12 +1,64% +20,83% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-11 39,65 39,39 +0,66% +24,41% 161,72 160,40 +0,83% +17,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-11 31,97 31,69 +0,88% +15,25% 162,23 159,75 +1,55% +17,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-11 51,31 50,74 +1,12% +18,39% 162,63 159,84 +1,75% +17,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-11 37,84 37,59 +0,67% +23,78% 154,34 153,07 +0,83% +16,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-11 48,96 48,42 +1,12% +17,78% 155,18 152,53 +1,74% +17,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-11 9,82 9,83 -0,10% +18,89% 40,05 40,03 +0,06% +12,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-11 12,71 12,67 +0,32% +13,08% 40,28 39,91 +0,93% +12,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-11 8,92 8,90 +0,22% +11,78% 36,38 36,24 +0,39% +5,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,50 9,51 -0,11% +18,31% 38,75 38,73 +0,06% +11,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 8,81 8,78 +0,34% +11,38% 35,93 35,75 +0,51% +5,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-11 12,29 12,25 +0,33% +12,55% 38,95 38,59 +0,94% +11,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 6,99 6,98 +0,14% +14,22% 28,51 28,42 +0,31% +7,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-11 10,26 10,23 +0,29% +15,80% 32,52 32,23 +0,91% +15,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 6,80 6,79 +0,15% +13,71% 27,74 27,65 +0,31% +7,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 10,67 10,68 -0,09% +11,84% 43,52 43,49 +0,07% +5,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 11,57 11,58 -0,09% +15,58% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-11 11,62 11,63 -0,09% +12,93% 36,83 36,64 +0,53% +12,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 8,91 8,96 -0,56% +17,86% 36,34 36,49 -0,39% +11,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-11 11,53 11,54 -0,09% 0,00% 36,54 36,35 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-11 25,61 25,64 -0,12% +18,35% 104,46 104,41 +0,05% +11,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 33,14 33,03 +0,33% +12,61% 105,04 104,05 +0,95% +12,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-11 23,99 24,01 -0,08% +17,77% 97,85 97,77 +0,08% +11,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 31,04 30,94 +0,32% +12,06% 98,38 97,46 +0,94% +11,46% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-11 48,80 48,85 -0,10% +20,26% 199,04 198,92 +0,06% +13,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-11 63,16 62,92 +0,38% +14,48% 200,19 198,20 +1,00% +13,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-11 46,43 46,47 -0,09% +19,70% 189,38 189,23 +0,08% +12,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-11 60,08 59,86 +0,37% +13,92% 190,42 188,56 +0,99% +13,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-11 16,37 16,15 +1,36% +6,85% 66,77 65,76 +1,53% +0,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-11 21,19 20,81 +1,83% +1,73% 67,16 65,55 +2,45% +1,19% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-11 15,85 15,64 +1,34% +6,30% 64,65 63,69 +1,51% +0,29% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-11 20,52 20,15 +1,84% +1,18% 65,04 63,47 +2,46% +0,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-11 596,00 598,00 -0,33% -1,49% 24,12 24,04 +0,34% -4,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-11 6,06 6,13 -1,14% +1,51% 24,72 24,96 -0,98% -4,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 4,05 4,06 -0,25% -2,17% 16,52 16,53 -0,08% -7,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-11 7,84 7,89 -0,63% -3,45% 24,85 24,85 -0,02% -3,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-11 5,86 5,92 -1,01% +1,03% 23,90 24,11 -0,85% -4,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 3,94 3,96 -0,51% -2,72% 16,07 16,13 -0,34% -8,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-11 7,58 7,63 -0,66% -3,93% 24,02 24,04 -0,04% -4,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-11 26,14 26,52 -1,43% -4,35% 106,62 107,99 -1,27% -9,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 18,05 18,18 -0,72% -7,72% 73,62 74,03 -0,55% -12,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 33,83 34,17 -1,00% -8,96% 107,22 107,64 -0,39% -9,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-11 24,41 24,77 -1,45% -4,83% 99,56 100,87 -1,29% -10,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 31,59 31,91 -1,00% -9,43% 100,12 100,52 -0,39% -9,91% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-11 63,30 63,07 +0,36% 0,00% 258,19 256,83 +0,53% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-11 60,73 60,78 -0,08% +8,52% 247,71 247,50 +0,08% +2,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-11 48,97 48,90 +0,14% +0,53% 248,49 246,50 +0,81% +2,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 10,10 10,06 +0,40% +4,23% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-11 78,59 78,30 +0,37% +3,29% 249,09 246,65 +0,99% +2,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-11 57,71 57,75 -0,07% +7,99% 235,39 235,16 +0,10% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-11 46,53 46,46 +0,15% +0,04% 236,11 234,21 +0,81% +1,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-11 74,68 74,40 +0,38% +2,78% 236,70 234,37 +0,99% +2,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-11 8,74 8,70 +0,46% +8,98% 27,70 27,41 +1,08% +8,40% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 6,71 6,71 0,00% +13,92% 27,37 27,32 +0,16% +7,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-11 4,80 4,81 -0,21% +7,14% 19,58 19,59 -0,04% +1,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-11 6,22 6,19 +0,48% +2,13% 19,71 19,50 +1,10% +1,59% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-11 4,54 4,54 0,00% +6,82% 18,52 18,49 +0,16% +0,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-11 5,88 5,85 +0,51% +1,73% 18,64 18,43 +1,13% +1,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-11 18,97 19,05 -0,42% +12,72% 77,37 77,57 -0,26% +6,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-11 15,30 15,33 -0,20% +4,44% 77,64 77,28 +0,47% +6,26% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-11 24,55 24,54 +0,04% +7,25% 77,81 77,30 +0,66% +6,68% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-11 18,04 18,12 -0,44% +12,12% 73,58 73,79 -0,28% +5,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-11 23,35 23,34 +0,04% +6,72% 74,01 73,52 +0,66% +6,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-11 80,35 79,98 +0,46% +21,26% 327,73 325,69 +0,63% +14,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-11 64,79 64,35 +0,68% +12,35% 328,77 324,39 +1,35% +14,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-11 103,98 103,04 +0,91% +15,41% 329,56 324,59 +1,53% +14,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-11 75,12 74,78 +0,45% +20,66% 306,40 304,51 +0,62% +13,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-11 60,57 60,16 +0,68% +11,77% 307,36 303,27 +1,35% +13,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-11 39,63 39,72 -0,23% +25,97% 161,64 161,74 -0,06% +18,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-11 31,95 31,95 0,00% +16,69% 162,13 161,06 +0,66% +18,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-11 51,28 51,16 +0,23% +19,87% 162,53 161,16 +0,85% +19,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-11 36,09 36,02 +0,19% +18,52% 147,20 146,68 +0,36% +11,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-11 37,58 37,67 -0,24% +25,31% 153,28 153,40 -0,07% +18,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 31,93 31,86 +0,22% +17,95% 130,24 129,74 +0,38% +11,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-11 48,63 48,52 +0,23% +19,28% 154,13 152,84 +0,84% +18,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-11 13,74 13,77 -0,22% +26,40% 56,04 56,07 -0,05% +19,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 12,44 12,41 +0,24% +18,82% 50,74 50,53 +0,41% +12,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-11 17,78 17,73 +0,28% +20,30% 56,35 55,85 +0,90% +19,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-11 13,12 13,14 -0,15% +25,79% 53,51 53,51 +0,01% +18,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 11,46 11,43 +0,26% +18,27% 46,74 46,54 +0,43% +11,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-11 16,98 16,93 +0,30% +19,66% 53,82 53,33 +0,91% +19,02% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-11 7,76 7,79 -0,39% +19,75% 31,65 31,72 -0,22% +12,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-11 10,04 10,03 +0,10% +13,96% 31,82 31,60 +0,72% +13,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-11 7,38 7,41 -0,40% +19,22% 30,10 30,17 -0,24% +12,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-11 9,55 9,54 +0,10% +13,42% 30,27 30,05 +0,72% +12,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-11 93,60 93,68 -0,09% +17,01% 381,78 381,47 +0,08% +10,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 121,13 120,67 +0,38% +11,37% 383,92 380,12 +1,00% +10,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-11 87,50 87,57 -0,08% +16,43% 356,89 356,59 +0,08% +9,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 113,23 112,80 +0,38% +10,81% 358,88 355,33 +1,00% +10,22% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 11,25 11,18 +0,63% +9,65% 45,89 45,53 +0,79% +3,44% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 9,07 9,00 +0,78% +13,09% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-11 11,74 11,66 +0,69% +11,28% 37,21 36,73 +1,31% +10,69% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-11 8,95 8,93 +0,22% +16,38% 36,51 36,36 +0,39% +9,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-11 17,35 17,40 -0,29% +6,90% 70,77 70,85 -0,12% +0,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 6,82 6,81 +0,15% +0,29% 27,82 27,73 +0,31% -5,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-11 22,45 22,42 +0,13% +1,72% 71,16 70,63 +0,75% +1,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-11 16,38 16,43 -0,30% +6,36% 66,81 66,90 -0,14% +0,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 6,65 6,64 +0,15% -0,15% 27,12 27,04 +0,32% -5,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-11 21,20 21,17 +0,14% +1,19% 67,19 66,69 +0,76% +0,65% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-11 12,35 12,29 +0,49% +30,14% 50,37 50,05 +0,65% +22,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-11 15,99 15,84 +0,95% +23,95% 50,68 49,90 +1,57% +23,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-11 11,74 11,69 +0,43% +29,44% 47,89 47,60 +0,59% +22,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-11 15,20 15,06 +0,93% +23,28% 48,18 47,44 +1,55% +22,62% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-11 43,76 43,37 +0,90% -0,48% 178,49 176,61 +1,07% -6,11% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 9,91 9,78 +1,33% -6,77% 40,42 39,83 +1,50% -12,05% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-11 56,63 55,87 +1,36% -5,29% 179,49 176,00 +1,98% -5,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-11 40,91 40,55 +0,89% -0,97% 166,86 165,12 +1,05% -6,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 9,66 9,54 +1,26% -7,29% 39,40 38,85 +1,42% -12,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-11 52,94 52,24 +1,34% -5,75% 167,79 164,56 +1,96% -6,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-11 14,86 14,88 -0,13% +30,01% 60,61 60,59 +0,03% +22,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-11 19,23 19,17 +0,31% +23,75% 60,95 60,39 +0,93% +23,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-11 14,05 14,07 -0,14% +29,37% 57,31 57,29 +0,02% +22,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-11 18,18 18,12 +0,33% +23,09% 57,62 57,08 +0,95% +22,43% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-11 44,98 44,81 +0,38% -3,04% 183,46 182,47 +0,54% -8,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 5,52 5,47 +0,91% -9,51% 22,52 22,27 +1,08% -14,63% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 8,88 8,81 +0,79% -7,88% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-11 58,21 57,73 +0,83% -7,72% 184,50 181,85 +1,45% -8,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-11 42,16 42,00 +0,38% -3,50% 171,96 171,03 +0,55% -8,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 5,38 5,34 +0,75% -10,03% 21,94 21,75 +0,91% -15,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-11 54,55 54,10 +0,83% -8,18% 172,90 170,42 +1,45% -8,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-11 9,57 9,61 -0,42% +11,54% 39,03 39,13 -0,25% +5,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-11 7,71 7,73 -0,26% +3,21% 39,12 38,97 +0,40% +5,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-11 12,38 12,38 0,00% +6,17% 39,24 39,00 +0,62% +5,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,12 9,16 -0,44% +10,95% 37,20 37,30 -0,27% +4,67% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-11 11,80 11,81 -0,08% +5,55% 37,40 37,20 +0,53% +4,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-11 103,47 103,42 +0,05% 0,00% 327,95 325,78 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-11 103,23 103,17 +0,06% 0,00% 523,83 520,08 +0,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-11 103,20 103,14 +0,06% 0,00% 327,09 324,90 +0,67% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-11 116,40 115,86 +0,47% +22,63% 474,77 471,79 +0,63% +15,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-11 114,82 114,29 +0,46% +22,11% 468,33 465,40 +0,63% +15,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-11 93,31 93,31 0,00% +20,57% 380,59 379,97 +0,16% +13,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-11 73,57 73,57 0,00% +11,72% 373,32 370,87 +0,66% +13,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 123,76 123,76 0,00% +15,70% 392,26 389,86 +0,62% +15,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-11 178,15 177,88 +0,15% +5,48% 726,64 724,35 +0,32% -0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-11 108,89 108,73 +0,15% +2,19% 444,14 442,76 +0,31% -3,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-11 423,09 419,32 +0,90% +20,15% 1725,70 1707,51 +1,07% +13,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-11 1184,28 1171,22 +1,12% +10,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-11 243,20 241,03 +0,90% +15,49% 991,96 981,50 +1,07% +8,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-11 142,79 141,52 +0,90% +19,30% 582,41 576,28 +1,06% +12,55% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-11 130,42 129,05 +1,06% +5,79% 413,37 406,52 +1,68% +5,23% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-11 116,55 115,32 +1,07% +2,78% 369,40 363,27 +1,69% +2,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-11 124,34 123,03 +1,06% +4,99% 394,10 387,56 +1,69% +4,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-11 74,04 73,81 +0,31% +20,27% 234,67 232,51 +0,93% +19,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-11 76,32 76,09 +0,30% +21,57% 241,90 239,69 +0,92% +20,92% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-11 12,19 12,17 +0,16% +20,81% 38,64 38,34 +0,78% +20,17% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-11 14,22 14,25 -0,21% +26,63% 58,00 58,03 -0,05% +19,46% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-11 21,52 21,45 +0,33% +22,62% 68,21 67,57 +0,94% +21,97% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-11 10,57 10,53 +0,38% +22,06% 43,11 42,88 +0,55% +15,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-11 11,43 11,40 +0,26% 0,00% 46,62 46,42 +0,43% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-11 11,03 10,96 +0,64% 0,00% 34,96 34,53 +1,26% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-11 20,46 20,46 0,00% +19,86% 83,45 83,32 +0,16% +13,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-11 16,24 16,19 +0,31% +13,65% 51,47 51,00 +0,93% +13,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-11 10,91 10,87 +0,37% +20,15% 44,50 44,26 +0,53% +13,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-11 10,30 10,24 +0,59% +13,69% 32,65 32,26 +1,21% +13,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-11 8,63 8,56 +0,82% 0,00% 35,20 34,86 +0,98% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-11 10,93 10,89 +0,37% +16,28% 44,58 44,35 +0,53% +9,70% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-11 10,31 10,23 +0,78% +10,15% 32,68 32,23 +1,40% +9,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-11 14,12 14,00 +0,86% +20,58% 57,59 57,01 +1,02% +13,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-11 10,46 10,34 +1,16% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-11 11,58 11,44 +1,22% +14,20% 36,70 36,04 +1,85% +13,59% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-11 10,33 10,25 +0,78% +19,84% 42,13 41,74 +0,95% +13,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-11 13,85 13,79 +0,44% +23,99% 56,49 56,15 +0,60% +16,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-11 10,23 10,16 +0,69% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-11 13,38 13,28 +0,75% +17,47% 42,41 41,83 +1,37% +16,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-11 13,29 13,24 +0,38% +23,06% 54,21 53,91 +0,54% +16,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-11 9,81 9,72 +0,93% +27,57% 40,01 39,58 +1,09% +20,35% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-11 11,00 10,96 +0,36% +17,02% 44,87 44,63 +0,53% +10,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-11 12,22 12,16 +0,49% +29,86% 49,84 49,52 +0,66% +22,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-11 27,49 27,34 +0,55% +28,94% 112,13 111,33 +0,71% +21,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-11 10,25 10,19 +0,59% +22,02% 41,81 41,49 +0,75% +15,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-11 9,74 9,68 +0,62% +21,14% 39,73 39,42 +0,79% +14,29% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-11 10,24 10,17 +0,69% +27,05% 41,77 41,41 +0,85% +19,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-11 34,32 34,09 +0,67% +26,08% 139,98 138,82 +0,84% +18,95% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-11 10,99 10,94 +0,46% +21,57% 44,83 44,55 +0,62% +14,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-11 16,83 16,76 +0,42% +20,65% 68,65 68,25 +0,58% +13,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-11 9,73 9,62 +1,14% +21,47% 39,69 39,17 +1,31% +14,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-11 11,55 11,43 +1,05% +25,27% 47,11 46,54 +1,22% +18,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,51 10,45 +0,57% 0,00% 42,87 42,55 +0,74% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-11 10,50 10,43 +0,67% 0,00% 33,28 32,86 +1,29% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-11 11,13 11,12 +0,09% 0,00% 45,40 45,28 +0,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-11 10,70 10,68 +0,19% 0,00% 33,91 33,64 +0,80% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-11 13,12 13,15 -0,23% +19,38% 53,51 53,55 -0,06% +12,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-11 12,00 12,02 -0,17% +18,58% 48,95 48,95 0,00% +11,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-11 16,79 16,71 +0,48% +27,58% 68,48 68,04 +0,64% +20,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-11 12,62 12,61 +0,08% +27,86% 51,47 51,35 +0,24% +20,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-11 18,14 18,13 +0,06% +26,85% 73,99 73,83 +0,22% +19,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-11 31,81 31,69 +0,38% +14,01% 129,75 129,04 +0,54% +7,56% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-11 11,51 11,52 -0,09% +20,40% 46,95 46,91 +0,08% +13,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-11 11,01 11,02 -0,09% +19,41% 44,91 44,87 +0,07% +12,66% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-11 10,64 10,63 +0,09% +31,52% 43,40 43,29 +0,26% +24,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-11 11,68 11,63 +0,43% +24,65% 37,02 36,64 +1,05% +23,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-11 10,13 10,13 0,00% +30,54% 41,32 41,25 +0,16% +23,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-11 7,11 7,13 -0,28% +14,86% 29,00 29,03 -0,12% +8,36% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-11 26,44 26,33 +0,42% +20,62% 107,84 107,22 +0,58% +13,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-11 9,81 9,76 +0,51% +12,37% 40,01 39,74 +0,68% +6,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-11 27,27 27,15 +0,44% +11,49% 111,23 110,56 +0,61% +5,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-11 29,40 28,96 +1,52% 0,00% 93,18 91,23 +2,14% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-11 5,29 5,23 +1,15% +14,01% 21,58 21,30 +1,31% +7,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-11 14,71 14,70 +0,07% +4,33% 60,00 59,86 +0,23% -1,58% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-11 52,05 51,84 +0,41% +12,54% 212,30 211,10 +0,57% +6,17% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-11 10,87 10,87 0,00% +18,15% 44,34 44,26 +0,16% +11,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-11 8,34 8,29 +0,60% +16,16% 28,09 27,87 +0,81% +12,03% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-11 12,03 12,05 -0,17% +27,71% 49,07 49,07 0,00% +20,48% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-11 13,35 13,29 +0,45% +13,62% 42,31 41,86 +1,07% +13,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-11 32,00 31,97 +0,09% +19,09% 130,52 130,19 +0,26% +12,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-11 13,81 13,73 +0,58% +15,95% 56,33 55,91 +0,75% +9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-11 13,42 13,34 +0,60% +15,19% 54,74 54,32 +0,77% +8,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-11 10,48 10,41 +0,67% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-11 14,49 14,39 +0,69% +18,38% 45,93 45,33 +1,32% +17,75% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-11 531,90 530,40 +0,28% -5,14% 21,53 21,32 +0,97% -7,70% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-11 11,02 10,94 +0,73% 0,00% 37,12 36,77 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-11 11,22 11,15 +0,63% 0,00% 45,76 45,40 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-11 11,03 10,95 +0,73% 0,00% 44,99 44,59 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-11 11,08 11,00 +0,73% 0,00% 35,12 34,65 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-11 10,99 10,91 +0,73% 0,00% 44,83 44,43 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-11 25,86 25,76 +0,39% +18,95% 105,48 104,90 +0,55% +12,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-11 22,84 22,71 +0,57% +11,20% 93,16 92,48 +0,74% +4,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-11 33,50 33,30 +0,60% +12,45% 106,18 104,90 +1,22% +11,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-11 35,88 35,75 +0,36% +18,34% 146,35 145,58 +0,53% +11,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-11 31,64 31,45 +0,60% +10,78% 129,05 128,07 +0,77% +4,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-11 12,96 12,88 +0,62% +13,98% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-11 46,39 46,11 +0,61% +11,92% 147,03 145,25 +1,23% +11,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-11 32,16 32,14 +0,06% +39,64% 131,17 130,88 +0,23% +31,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-11 30,47 30,39 +0,26% +32,02% 96,57 95,73 +0,88% +31,31% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-11 12,52 12,51 +0,08% +39,27% 51,07 50,94 +0,24% +31,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-11 11,40 11,37 +0,26% +31,34% 36,13 35,82 +0,88% +30,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-11 14,86 14,79 +0,47% +42,75% 47,10 46,59 +1,09% +41,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-11 13,42 13,36 +0,45% +41,71% 42,53 42,09 +1,07% +40,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-11 14,02 13,92 +0,72% +6,62% 57,18 56,68 +0,88% +0,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,90 9,80 +1,02% -0,30% 40,38 39,91 +1,19% -5,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-11 14,99 14,85 +0,94% +0,81% 47,51 46,78 +1,56% +0,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-11 13,54 13,45 +0,67% +6,03% 55,23 54,77 +0,83% +0,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-11 8,39 8,31 +0,96% +1,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-11 14,47 14,34 +0,91% +0,28% 45,86 45,17 +1,53% -0,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-11 22,07 21,95 +0,55% +6,62% 69,95 69,14 +1,17% +6,05% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-11 21,98 21,86 +0,55% +6,08% 69,67 68,86 +1,17% +5,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-11 22,15 21,96 +0,87% +12,32% 90,35 89,42 +1,03% +5,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-11 28,62 28,32 +1,06% +6,16% 90,71 89,21 +1,68% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-11 20,70 20,52 +0,88% +11,77% 84,43 83,56 +1,04% +5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-11 35,66 35,50 +0,45% +8,42% 113,02 111,83 +1,07% +7,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-11 14,98 14,95 +0,20% +14,09% 61,10 60,88 +0,37% +7,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-11 19,36 19,27 +0,47% +7,92% 61,36 60,70 +1,09% +7,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-11 8,72 8,68 +0,46% +21,96% 35,57 35,35 +0,63% +15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-11 7,89 7,83 +0,77% +15,35% 25,01 24,67 +1,39% +14,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-11 7,70 7,65 +0,65% +14,75% 24,41 24,10 +1,27% +14,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-11 12,94 12,82 +0,94% +16,89% 52,78 52,20 +1,10% +10,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-11 13,11 12,98 +1,00% +16,43% 53,47 52,86 +1,17% +9,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-11 13,34 13,18 +1,21% +10,07% 42,28 41,52 +1,84% +9,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-11 7,81 7,74 +0,90% +16,05% 31,86 31,52 +1,07% +9,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-11 12,74 12,61 +1,03% +15,61% 51,96 51,35 +1,20% +9,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-11 10,86 10,80 +0,56% 0,00% 44,30 43,98 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-11 10,76 10,70 +0,56% 0,00% 43,89 43,57 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-11 14,74 14,61 +0,89% +18,11% 60,12 59,49 +1,06% +11,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-11 19,03 18,82 +1,12% +11,68% 60,32 59,28 +1,74% +11,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-11 13,67 13,55 +0,89% +17,24% 55,76 55,18 +1,05% +10,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-11 11,01 10,98 +0,27% +22,88% 44,91 44,71 +0,44% +15,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-11 10,05 10,02 +0,30% +21,97% 40,99 40,80 +0,46% +15,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-11 20,96 20,89 +0,34% +22,07% 85,49 85,07 +0,50% +15,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-11 27,12 26,96 +0,59% +15,45% 85,96 84,93 +1,21% +14,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-11 20,02 19,95 +0,35% +21,19% 81,66 81,24 +0,52% +14,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-11 16,76 16,70 +0,36% +23,33% 68,36 68,00 +0,52% +16,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,64 9,59 +0,52% +15,31% 39,32 39,05 +0,69% +8,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-11 15,88 15,78 +0,63% +16,59% 50,33 49,71 +1,25% +15,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-11 16,42 16,37 +0,31% +22,63% 66,97 66,66 +0,47% +15,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-11 14,87 14,79 +0,54% +14,65% 60,65 60,23 +0,71% +8,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-11 10,02 9,96 +0,60% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-11 13,06 12,97 +0,69% +19,60% 53,27 52,82 +0,86% +12,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-11 11,01 10,94 +0,64% +18,64% 44,91 44,55 +0,81% +11,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-11 10,26 10,21 +0,49% +17,12% 41,85 41,58 +0,66% +10,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-11 10,55 10,47 +0,76% +10,70% 33,44 32,98 +1,38% +10,11% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-11 27,44 27,11 +1,22% +12,78% 86,97 85,40 +1,84% +12,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-11 18,12 17,90 +1,23% +11,99% 57,43 56,39 +1,85% +11,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-11 19,25 19,18 +0,36% +14,99% 61,01 60,42 +0,98% +14,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-11 17,81 17,74 +0,39% +14,17% 56,45 55,88 +1,01% +13,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-11 11,25 11,26 -0,09% +21,75% 45,89 45,85 +0,08% +14,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-11 11,50 11,50 0,00% +13,64% 46,91 46,83 +0,16% +7,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-11 11,43 11,42 +0,09% +15,11% 36,23 35,97 +0,70% +14,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-11 11,05 11,07 -0,18% +20,77% 45,07 45,08 -0,02% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-11 10,45 10,44 +0,10% +14,33% 33,12 32,89 +0,71% +13,72% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-11 22,28 22,19 +0,41% +14,96% 70,62 69,90 +1,02% +14,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-11 20,41 20,33 +0,39% +14,09% 64,69 64,04 +1,01% +13,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-11 29,16 29,05 +0,38% +3,59% 92,42 91,51 +1,00% +3,04% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-11 19,78 19,70 +0,41% +2,86% 62,69 62,06 +1,02% +2,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-11 9,76 9,71 +0,51% -6,60% 39,81 39,54 +0,68% -11,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,19 9,13 +0,66% -13,71% 37,48 37,18 +0,82% -18,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-11 9,47 9,41 +0,64% -11,74% 30,02 29,64 +1,26% -12,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-11 9,58 9,53 +0,52% -7,26% 39,07 38,81 +0,69% -12,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-11 9,30 9,24 +0,65% -12,43% 29,48 29,11 +1,27% -12,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-11 10,71 10,64 +0,66% +23,25% 43,68 43,33 +0,82% +16,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-11 13,86 13,74 +0,87% +16,57% 43,93 43,28 +1,49% +15,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-11 9,72 9,67 +0,52% +22,26% 39,65 39,38 +0,68% +15,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-11 21,69 21,44 +1,17% +9,71% 88,47 87,31 +1,33% +3,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-11 23,18 22,86 +1,40% +3,71% 73,47 72,01 +2,02% +3,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-11 20,67 20,43 +1,17% +8,90% 84,31 83,19 +1,34% +2,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-11 10,89 10,74 +1,40% +4,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-11 22,01 21,71 +1,38% +2,99% 69,76 68,39 +2,01% +2,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-11 4,11 4,15 -0,96% +1,48% 16,76 16,90 -0,80% -4,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-11 5,32 5,36 -0,75% -4,14% 16,86 16,88 -0,14% -4,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-11 3,74 3,77 -0,80% +0,81% 15,25 15,35 -0,63% -4,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-11 7,39 7,44 -0,67% -4,77% 23,42 23,44 -0,06% -5,28% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-11 5,46 5,48 -0,36% +14,23% 17,31 17,26 +0,25% +13,62% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-11 14,81 14,87 -0,40% +13,66% 46,94 46,84 +0,21% +13,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-11 9,50 9,45 +0,53% +11,11% 38,75 38,48 +0,69% +4,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-11 78,87 78,28 +0,75% +5,15% 249,98 246,59 +1,37% +4,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-11 9,42 9,37 +0,53% +10,69% 38,42 38,16 +0,70% +4,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-11 9,79 9,71 +0,82% +6,18% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-11 41,33 41,02 +0,76% +4,61% 131,00 129,22 +1,38% +4,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-11 3,52 3,53 -0,28% +17,33% 14,36 14,37 -0,12% +10,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-11 2,76 2,76 0,00% +10,40% 11,26 11,24 +0,16% +4,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-11 4,58 4,59 -0,22% +10,90% 14,52 14,46 +0,40% +10,30% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-11 2,70 2,70 0,00% +9,76% 11,01 10,99 +0,16% +3,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-11 4,48 4,49 -0,22% +10,34% 14,20 14,14 +0,39% +9,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-11 40,06 39,94 +0,30% +27,21% 163,40 162,64 +0,47% +20,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-11 35,37 35,19 +0,51% +19,37% 144,27 143,30 +0,68% +12,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-11 51,75 51,47 +0,54% +20,32% 164,02 162,14 +1,16% +19,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-11 20,28 20,22 +0,30% +26,28% 82,72 82,34 +0,46% +19,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-11 26,26 26,12 +0,54% +19,42% 83,23 82,28 +1,16% +18,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-11 17,43 17,28 +0,87% +18,01% 71,09 70,37 +1,03% +11,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-11 22,54 22,29 +1,12% +11,58% 71,44 70,22 +1,74% +10,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-11 14,88 14,75 +0,88% +17,17% 60,69 60,06 +1,05% +10,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-11 19,16 18,94 +1,16% +10,82% 60,73 59,66 +1,78% +10,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-11 13,03 12,94 +0,70% +20,98% 53,15 52,69 +0,86% +14,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-11 13,92 13,80 +0,87% +14,29% 44,12 43,47 +1,49% +13,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-11 12,34 12,26 +0,65% +20,04% 50,33 49,92 +0,82% +13,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-11 13,21 13,09 +0,92% +13,49% 41,87 41,23 +1,54% +12,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-11 7,06 7,00 +0,86% +7,62% 28,80 28,50 +1,02% +1,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-11 9,12 9,01 +1,22% +1,90% 28,91 28,38 +1,84% +1,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-11 6,77 6,71 +0,89% +6,95% 27,61 27,32 +1,06% +0,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-11 9,84 9,73 +1,13% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-11 5,62 5,63 -0,18% +11,73% 22,92 22,93 -0,01% +5,41% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-11 7,24 7,24 0,00% +5,69% 22,95 22,81 +0,62% +5,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-11 4,93 4,94 -0,20% +10,79% 20,11 20,12 -0,04% +4,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-11 6,37 6,37 0,00% +4,94% 20,19 20,07 +0,62% +4,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-11 18,52 18,41 +0,60% +30,70% 58,70 57,99 +1,22% +30,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-11 23,47 23,32 +0,64% +30,10% 74,39 73,46 +1,26% +29,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-11 13,22 13,23 -0,08% +23,90% 53,92 53,87 +0,09% +16,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-11 12,07 12,06 +0,08% +15,95% 49,23 49,11 +0,25% +9,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-11 11,96 11,96 0,00% +23,05% 48,78 48,70 +0,16% +16,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-11 15,48 15,45 +0,19% +16,22% 49,06 48,67 +0,81% +15,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-11 5,42 5,41 +0,18% +9,49% 22,11 22,03 +0,35% +3,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-11 7,74 7,72 +0,26% +10,89% 24,53 24,32 +0,88% +10,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-11 12,46 12,47 -0,08% +16,34% 50,82 50,78 +0,08% +9,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-11 10,12 10,10 +0,20% +8,35% 41,28 41,13 +0,36% +2,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-11 13,43 13,41 +0,15% +11,08% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-11 16,14 16,11 +0,19% +10,02% 51,16 50,75 +0,80% +9,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-11 11,94 11,90 +0,34% +11,17% 37,84 37,49 +0,95% +10,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-11 15,17 15,17 0,00% +17,96% 61,88 61,77 +0,16% +11,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-11 14,37 14,34 +0,21% +11,48% 45,55 45,17 +0,83% +10,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-11 13,95 13,92 +0,22% +10,63% 44,21 43,85 +0,83% +10,04% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-11 17,10 17,08 +0,12% +17,12% 54,20 53,80 +0,73% +16,50% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-11 5,99 5,99 0,00% +17,22% 24,43 24,39 +0,16% +10,59% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-11 13,10 13,05 +0,38% +12,06% 41,52 41,11 +1,00% +11,46% kup on-line
Generali Global Equities Fund EUR 2012-10-11 10,98 10,93 +0,46% +7,02% 44,79 44,51 +0,62% +0,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-11 9,89 9,81 +0,82% +10,50% 40,34 39,95 +0,98% +4,25% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-11 41,31 40,95 +0,88% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-11 9,35 9,29 +0,65% +3,54% 38,14 37,83 +0,81% -2,32% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-11 41,40 41,16 +0,58% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-11 538,57 540,09 -0,28% -5,50% 21,80 21,71 +0,40% -8,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-11 15,45 15,42 +0,19% 0,00% 63,02 62,79 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-11 34,41 34,30 +0,32% +12,30% 109,06 108,05 +0,94% +11,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-11 43,34 43,26 +0,18% +6,78% 137,37 136,27 +0,80% +6,21% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-11 18,60 18,60 0,00% +11,24% 58,95 58,59 +0,62% +10,65% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-11 30,53 30,34 +0,63% +1,06% 96,76 95,57 +1,25% +0,52% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-11 15,25 15,13 +0,79% +10,99% 48,33 47,66 +1,41% +10,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-11 16,77 16,63 +0,84% +12,10% 53,15 52,39 +1,46% +11,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-11 20,87 20,63 +1,16% +6,75% 66,15 64,99 +1,79% +6,18% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-11 12,95 12,79 +1,25% +6,41% 41,05 40,29 +1,87% +5,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-11 66,82 65,97 +1,29% +11,35% 211,79 207,81 +1,91% +10,75% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-11 23,53 23,42 +0,47% +13,23% 74,58 73,78 +1,09% +12,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-11 22,76 22,71 +0,22% +19,60% 72,14 71,54 +0,84% +18,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-11 23,53 23,29 +1,03% +8,63% 95,97 94,84 +1,20% +2,49% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-11 39,09 38,85 +0,62% +18,63% 159,44 158,20 +0,78% +11,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-11 10,77 10,67 +0,94% +14,94% 43,93 43,45 +1,10% +8,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-11 30,12 29,88 +0,80% +19,48% 122,85 121,67 +0,97% +12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-11 14,52 14,37 +1,04% +8,36% 46,02 45,27 +1,67% +7,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-11 5,87 5,85 +0,34% +16,70% 18,61 18,43 +0,96% +16,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-11 105,36 104,88 +0,46% +14,80% 333,94 330,38 +1,08% +14,18% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-11 136,36 133,04 +2,50% +7,32% 432,19 419,09 +3,13% +6,75% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-11 14,00 14,09 -0,64% +2,41% 44,37 44,38 -0,03% +1,87% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-11 16,67 16,63 +0,24% +2,40% 67,99 67,72 +0,41% -3,40% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-11 17,64 17,55 +0,51% +6,91% 55,91 55,28 +1,13% +6,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-11 6,52 6,49 +0,46% +8,67% 20,67 20,44 +1,08% +8,09% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-11 42,85 42,86 -0,02% +25,37% 135,81 135,01 +0,59% +24,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-11 11,19 11,42 -2,01% +1,73% 35,47 35,97 -1,41% +1,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-11 17,91 17,74 +0,96% +33,36% 56,77 55,88 +1,58% +32,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-11 24,66 24,19 +1,94% +37,15% 100,58 98,50 +2,11% +29,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-11 27,94 27,67 +0,98% +11,94% 141,78 139,48 +1,65% +13,89% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-11 11,51 11,51 0,00% +8,69% 36,48 36,26 +0,62% +8,11% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-11 11,40 11,41 -0,09% +10,04% 36,13 35,94 +0,53% +9,45% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-11 11,24 11,26 -0,18% +11,18% 35,63 35,47 +0,44% +10,58% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-11 11,05 11,08 -0,27% +11,39% 35,02 34,90 +0,34% +10,80% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-11 10,63 10,67 -0,37% +11,54% 33,69 33,61 +0,24% +10,95% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-11 119,53 118,93 +0,50% +26,23% 378,85 374,64 +1,12% +25,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-11 367,37 367,36 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-11 15,92 15,85 +0,44% +24,08% 50,46 49,93 +1,06% +23,42% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-11 20,48 20,50 -0,10% +12,96% 64,91 64,58 +0,52% +12,36% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-11 9,17 9,14 +0,33% -2,96% 29,06 28,79 +0,95% -3,48% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-11 8,76 8,74 +0,23% -3,95% 27,76 27,53 +0,85% -4,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-11 24,33 24,16 +0,70% +9,79% 77,11 76,11 +1,32% +9,21% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-11 25,06 24,88 +0,72% +10,84% 79,43 78,37 +1,34% +10,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-11 29,22 29,01 +0,72% +8,75% 92,61 91,38 +1,34% +8,17% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-11 18,28 18,19 +0,49% +26,07% 74,56 74,07 +0,66% +18,93% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-11 30,54 30,40 +0,46% +24,81% 124,57 123,79 +0,63% +17,74% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-11 13,22 13,18 +0,30% +19,10% 53,92 53,67 +0,47% +12,36% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-11 15,11 15,06 +0,33% +18,32% 61,63 61,33 +0,50% +11,63% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-11 352,29 352,74 -0,13% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-11 313,15 312,01 +0,37% +15,63% 992,53 982,86 +0,98% +15,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-11 348,25 348,71 -0,13% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-11 9,64 9,58 +0,63% +14,63% 39,32 39,01 +0,79% +8,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-11 7,30 7,24 +0,83% +13,88% 29,78 29,48 +0,99% +7,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-11 18,44 18,40 +0,22% -2,12% 75,21 74,93 +0,38% -7,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-11 14,62 14,53 +0,62% -6,88% 46,34 45,77 +1,24% -7,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-11 12,20 12,18 +0,16% -3,10% 49,76 49,60 +0,33% -8,58% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-11 9,83 9,77 +0,61% -7,79% 31,16 30,78 +1,23% -8,28% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-11 12,71 12,70 +0,08% +22,33% 40,28 40,01 +0,69% +21,68% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-11 12,36 12,36 0,00% +21,41% 39,17 38,94 +0,62% +20,77% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-11 16,63 16,59 +0,24% +19,04% 52,71 52,26 +0,86% +18,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-11 25,46 25,40 +0,24% +17,87% 80,70 80,01 +0,85% +17,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-11 12,31 12,26 +0,41% +14,83% 39,02 38,62 +1,03% +14,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-11 9,27 9,23 +0,43% +13,74% 29,38 29,08 +1,05% +13,14% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-11 27,07 27,06 +0,04% +25,50% 85,80 85,24 +0,65% +24,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-11 46,37 46,35 +0,04% +24,22% 146,97 146,01 +0,66% +23,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-11 24,98 24,64 +1,38% +22,51% 101,89 100,34 +1,55% +15,58% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-11 12,42 12,38 +0,32% +17,39% 39,37 39,00 +0,94% +16,76% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-11 15,84 15,83 +0,06% +25,61% 50,20 49,87 +0,68% +24,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-11 30,37 30,55 -0,59% +12,56% 96,26 96,24 +0,02% +11,96% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-11 80,88 80,80 +0,10% +19,89% 329,89 329,03 +0,26% +13,11% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-11 189,22 190,21 -0,52% +14,63% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-11 251,50 251,31 +0,08% +6,83% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-11 53,96 53,60 +0,67% +15,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-11 12,91 12,91 0,00% +14,25% 52,66 52,57 +0,16% +7,78% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-11 16,64 16,64 0,00% +8,26% 52,74 52,42 +0,62% +7,69% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 13,69 13,69 0,00% +15,53% 55,84 55,75 +0,16% +8,99% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-11 52,41 52,45 -0,08% +8,11% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-11 48,77 48,78 -0,02% +10,69% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-11 47,72 47,72 0,00% 0,00% 151,25 150,32 +0,62% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-11 150,93 150,17 +0,51% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-11 15,42 15,42 0,00% 0,00% 62,90 62,79 +0,16% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-11 15,39 15,39 0,00% +13,41% 62,77 62,67 +0,16% +6,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-11 19,84 19,84 0,00% 0,00% 62,88 62,50 +0,62% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 61,73 61,44 +0,47% +17,09% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-11 101,74 101,74 0,00% 0,00% 322,46 320,49 +0,62% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-11 81,78 81,78 0,00% 0,00% 333,56 333,02 +0,16% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-11 105,40 105,40 0,00% 0,00% 334,06 332,02 +0,62% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-11 105,24 105,24 0,00% 0,00% 333,56 331,52 +0,62% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 72,01 72,01 0,00% 0,00% 293,71 293,23 +0,16% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-11 92,82 92,82 0,00% +17,26% 294,19 292,39 +0,62% +16,63% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-11 255,00 254,66 +0,13% +18,46% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-11 350,38 350,38 0,00% +25,38% 1429,13 1426,78 +0,16% +18,29% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-11 1433,53 1429,94 +0,25% +19,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-11 36,99 36,99 0,00% +18,25% 150,88 150,63 +0,16% +11,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-11 35,38 35,38 0,00% +17,42% 144,31 144,07 +0,16% +10,78% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-11 116,09 116,09 0,00% 0,00% 367,95 365,69 +0,62% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-11 9,69 9,69 0,00% +12,28% 39,52 39,46 +0,16% +5,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-11 10,23 10,23 0,00% +13,29% 41,73 41,66 +0,16% +6,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-11 42,18 41,97 +0,50% +6,52% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-11 42,38 42,25 +0,31% +16,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-11 12,16 12,16 0,00% +15,26% 49,60 49,52 +0,16% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-11 12,57 12,57 0,00% +16,17% 51,27 51,19 +0,16% +9,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-11 11,81 11,80 +0,08% +15,33% 48,17 48,05 +0,25% +8,80% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 11,58 11,58 0,00% +19,38% 47,23 47,15 +0,16% +12,62% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-11 45,66 45,44 +0,48% +12,35% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 45,86 45,76 +0,22% +22,49% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-11 49,77 49,77 0,00% +23,41% 203,00 202,67 +0,16% +16,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 53,67 53,67 0,00% +23,75% 218,91 218,55 +0,16% +16,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-11 206,64 205,80 +0,41% +16,33% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-11 43,49 43,64 -0,34% +12,90% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-11 108,52 108,52 0,00% 0,00% 343,95 341,85 +0,62% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-11 31,44 31,44 0,00% +10,43% 99,65 99,04 +0,62% +9,84% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-11 24,39 24,39 0,00% +16,59% 99,48 99,32 +0,16% +9,99% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-11 24,53 24,53 0,00% +16,53% 100,05 99,89 +0,16% +9,94% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-11 23,00 23,00 0,00% +15,69% 93,81 93,66 +0,16% +9,15% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-11 29,64 29,64 0,00% +9,57% 93,94 93,37 +0,62% +8,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 8,27 8,27 0,00% +27,23% 33,73 33,68 +0,16% +20,03% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 45,18 45,18 0,00% 0,00% 184,28 183,98 +0,16% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-11 58,23 58,23 0,00% +11,27% 184,56 183,43 +0,62% +10,68% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-11 57,80 57,80 0,00% 0,00% 183,20 182,08 +0,62% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-11 158,90 160,74 -1,14% +12,79% 648,12 654,55 -0,98% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 181,89 183,13 -0,68% +19,19% 741,89 745,72 -0,51% +12,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-11 153,31 154,39 -0,70% +10,69% 625,32 628,69 -0,54% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-11 162,69 164,08 -0,85% +14,34% 663,58 668,15 -0,68% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 297,84 297,59 +0,08% +22,63% 1214,83 1211,82 +0,25% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 174,49 176,15 -0,94% +20,28% 711,71 717,30 -0,78% +13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-11 106,18 106,99 -0,76% +26,45% 433,09 435,67 -0,59% +19,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-11 120,18 121,00 -0,68% +11,36% 490,19 492,72 -0,51% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 103,83 104,75 -0,88% +12,24% 423,50 426,55 -0,72% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 78,72 79,06 -0,43% +20,24% 321,08 321,94 -0,27% +13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 227,86 228,81 -0,42% +19,16% 929,39 931,74 -0,25% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-11 83,72 85,02 -1,53% +18,48% 341,48 346,21 -1,37% +11,78% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-11 98,34 99,00 -0,67% +12,07% 401,11 403,14 -0,50% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-11 93,97 94,69 -0,76% +29,83% 383,29 385,59 -0,60% +22,48% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-11 51,15 50,62 +1,05% +16,17% 208,63 206,13 +1,21% +9,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-11 134,26 135,72 -1,08% +13,87% 547,62 552,66 -0,91% +7,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-11 130,28 131,64 -1,03% +7,57% 412,92 414,68 -0,42% +7,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-11 101,06 102,16 -1,08% +13,28% 412,20 416,01 -0,91% +6,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-11 100,97 101,63 -0,65% +19,63% 411,84 413,85 -0,49% +12,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-11 135,08 135,96 -0,65% +24,56% 550,96 553,64 -0,48% +17,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-11 137,21 136,87 +0,25% +13,91% 559,65 557,35 +0,41% +7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-11 177,39 176,42 +0,55% +8,38% 562,24 555,74 +1,17% +7,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-11 134,39 134,06 +0,25% +13,43% 548,15 545,91 +0,41% +7,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-11 173,79 172,83 +0,56% +7,93% 550,83 544,43 +1,17% +7,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-11 25,51 25,25 +1,03% +16,59% 80,85 79,54 +1,65% +15,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-11 20,79 20,64 +0,73% +23,09% 84,80 84,05 +0,89% +16,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-11 18,94 18,80 +0,74% +21,41% 77,25 76,56 +0,91% +14,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-11 19,75 19,60 +0,77% +22,52% 80,56 79,81 +0,93% +15,58% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-11 81,69 81,48 +0,26% +22,44% 333,20 331,80 +0,42% +15,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-11 54,51 54,37 +0,26% +12,93% 222,34 221,40 +0,42% +6,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-11 79,99 79,79 +0,25% +21,90% 326,26 324,91 +0,42% +15,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-11 53,43 53,29 +0,26% +12,46% 217,93 217,00 +0,43% +6,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-11 39,12 38,95 +0,44% +19,45% 159,56 158,61 +0,60% +12,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-11 36,65 36,49 +0,44% +17,47% 149,49 148,59 +0,60% +10,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-11 37,69 37,53 +0,43% +18,93% 153,73 152,83 +0,59% +12,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-11 12,42 12,36 +0,49% +21,29% 50,66 50,33 +0,65% +14,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-11 11,74 11,69 +0,43% +20,78% 47,89 47,60 +0,59% +13,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-11 9,16 9,12 +0,44% +16,54% 37,36 37,14 +0,60% +9,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-11 165,02 164,29 +0,44% +23,58% 673,08 669,00 +0,61% +16,59% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-11 147,30 146,64 +0,45% +21,98% 600,81 597,13 +0,62% +15,07% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-11 154,02 153,34 +0,44% +22,76% 628,22 624,42 +0,61% +15,82% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-11 68,98 68,82 +0,23% +19,67% 281,36 280,24 +0,40% +12,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-11 20,52 20,47 +0,24% +20,28% 83,70 83,36 +0,41% +13,47% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-11 20,01 19,95 +0,30% +19,82% 81,62 81,24 +0,47% +13,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-11 19,62 19,57 +0,26% +19,78% 80,03 79,69 +0,42% +13,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-11 25,33 25,18 +0,60% +13,95% 80,28 79,32 +1,22% +13,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-11 112,82 112,15 +0,60% +27,31% 460,17 456,69 +0,76% +20,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-11 110,27 109,77 +0,46% +26,83% 449,77 446,99 +0,62% +19,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-11 95,41 95,13 +0,29% +15,09% 302,40 299,67 +0,91% +14,48% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-11 94,51 94,24 +0,29% +14,52% 299,55 296,87 +0,90% +13,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-11 101,37 102,51 -1,11% 0,00% 413,47 417,43 -0,95% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-11 136,77 137,90 -0,82% +27,41% 433,49 434,40 -0,21% +26,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-11 133,65 134,75 -0,82% +26,89% 423,60 424,48 -0,21% +26,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-11 101,26 101,46 -0,20% 0,00% 413,02 413,15 -0,03% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-11 23,22 23,20 +0,09% +30,96% 73,60 73,08 +0,70% +30,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-11 17,29 17,27 +0,12% +25,84% 54,80 54,40 +0,73% +25,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-11 22,45 22,42 +0,13% +30,45% 71,16 70,63 +0,75% +29,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-11 16,34 16,32 +0,12% +25,31% 51,79 51,41 +0,74% +24,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-11 9,13 9,17 -0,44% +28,95% 37,24 37,34 -0,27% +21,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-11 11,83 11,84 -0,08% +22,85% 37,50 37,30 +0,53% +22,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-11 10,74 10,75 -0,09% +22,74% 34,04 33,86 +0,52% +22,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-11 8,78 8,82 -0,45% +28,36% 35,81 35,92 -0,29% +21,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-11 11,36 11,37 -0,09% +22,28% 36,01 35,82 +0,53% +21,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-11 161,41 161,50 -0,06% +24,73% 511,59 508,74 +0,56% +24,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-11 156,69 156,77 -0,05% +24,21% 496,63 493,84 +0,56% +23,55% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-11 213,76 211,95 +0,85% +12,16% 677,51 667,66 +1,47% +11,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-11 208,05 206,29 +0,85% +11,69% 659,41 649,83 +1,47% +11,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-11 18,31 18,36 -0,27% +19,13% 74,68 74,76 -0,11% +12,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-11 23,68 23,68 0,00% +13,36% 75,05 74,59 +0,62% +12,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-11 17,71 17,77 -0,34% +18,62% 72,24 72,36 -0,17% +11,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-11 22,90 22,90 0,00% +12,92% 72,58 72,14 +0,62% +12,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-11 9,70 9,76 -0,61% +21,10% 39,56 39,74 -0,45% +14,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-11 12,56 12,60 -0,32% +15,23% 39,81 39,69 +0,30% +14,61% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-11 11,97 12,01 -0,33% +14,77% 37,94 37,83 +0,28% +14,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-11 9,24 9,30 -0,65% +20,47% 37,69 37,87 -0,48% +13,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-11 11,95 11,99 -0,33% +14,68% 37,88 37,77 +0,28% +14,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-11 9,07 9,03 +0,44% -11,43% 28,75 28,45 +1,06% -11,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-11 22,97 22,82 +0,66% +29,99% 93,69 92,93 +0,82% +22,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-11 22,20 22,05 +0,68% +29,22% 90,55 89,79 +0,85% +21,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-11 22,25 22,10 +0,68% +29,51% 90,75 89,99 +0,84% +22,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-11 28,64 28,37 +0,95% +23,18% 90,77 89,37 +1,57% +22,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-11 8,81 8,85 -0,45% +15,01% 35,93 36,04 -0,29% +8,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-11 8,19 8,21 -0,24% +12,65% 33,41 33,43 -0,08% +6,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-11 8,44 8,45 -0,12% +9,47% 26,75 26,62 +0,50% +8,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-11 8,03 8,05 -0,25% +12,31% 32,75 32,78 -0,08% +5,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-11 8,25 8,27 -0,24% +8,84% 26,15 26,05 +0,37% +8,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-11 8,30 8,27 +0,36% +19,60% 26,31 26,05 +0,98% +18,96% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-11 10,86 10,82 +0,37% +8,71% 44,30 44,06 +0,53% +2,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-11 5,44 5,42 +0,37% +10,34% 17,24 17,07 +0,99% +9,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-11 8,12 8,09 +0,37% +19,06% 25,74 25,48 +0,99% +18,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-11 10,81 10,77 +0,37% +8,21% 44,09 43,86 +0,54% +2,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-11 5,32 5,30 +0,38% +9,69% 16,86 16,70 +1,00% +9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-11 12,68 12,68 0,00% +15,06% 51,72 51,63 +0,16% +8,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-11 12,68 12,65 +0,24% +9,40% 40,19 39,85 +0,85% +8,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-11 12,64 12,61 +0,24% +9,15% 40,06 39,72 +0,86% +8,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-11 12,41 12,41 0,00% +14,48% 50,62 50,53 +0,16% +8,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-11 12,41 12,37 +0,32% +8,96% 39,33 38,97 +0,94% +8,37% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-11 24,00 24,03 -0,12% +9,79% 97,89 97,85 +0,04% +3,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-11 21,66 21,62 +0,19% +2,85% 88,35 88,04 +0,35% -2,97% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-11 31,01 30,96 +0,16% +4,48% 98,29 97,53 +0,78% +3,92% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-11 24,00 24,03 -0,12% +9,79% 97,89 97,85 +0,04% +3,58% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-11 23,27 23,30 -0,13% +9,35% 94,91 94,88 +0,04% +3,16% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-11 30,24 30,19 +0,17% +4,06% 95,85 95,10 +0,78% +3,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-11 15,16 15,12 +0,26% +15,73% 48,05 47,63 +0,88% +15,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-11 14,48 14,44 +0,28% +15,01% 45,89 45,49 +0,89% +14,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-11 97,50 97,57 -0,07% +21,59% 397,68 397,31 +0,09% +14,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-11 126,22 125,93 +0,23% +15,70% 400,05 396,69 +0,85% +15,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-11 95,70 95,77 -0,07% +21,09% 390,34 389,99 +0,09% +14,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-11 123,58 123,30 +0,23% +15,20% 391,69 388,41 +0,84% +14,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-11 93,83 93,74 +0,10% +25,39% 382,71 381,72 +0,26% +18,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-11 121,33 120,84 +0,41% +19,33% 384,56 380,66 +1,02% +18,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-11 95,05 94,67 +0,40% +14,61% 301,26 298,22 +1,02% +14,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-11 91,46 91,37 +0,10% +24,86% 373,05 372,07 +0,26% +17,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-11 118,10 117,64 +0,39% +18,81% 374,32 370,58 +1,01% +18,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-11 94,17 93,80 +0,39% +14,13% 298,47 295,48 +1,01% +13,52% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-11 120,84 120,75 +0,07% +13,86% 383,00 380,38 +0,69% +13,25% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-11 121,08 120,99 +0,07% +13,86% 383,76 381,13 +0,69% +13,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-11 91,91 92,12 -0,23% +19,21% 374,88 375,12 -0,06% +12,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-11 117,71 117,63 +0,07% +13,39% 373,08 370,55 +0,68% +12,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-11 107,63 107,20 +0,40% +21,53% 439,00 436,53 +0,57% +14,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-11 109,81 109,36 +0,41% +23,09% 348,04 344,50 +1,03% +22,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-11 107,33 106,90 +0,40% +21,41% 437,78 435,31 +0,57% +14,54% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-11 26,86 26,91 -0,19% +18,33% 109,56 109,58 -0,02% +11,63% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-11 34,71 34,68 +0,09% +12,59% 110,01 109,25 +0,70% +11,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-11 33,55 33,51 +0,12% +12,13% 106,34 105,56 +0,74% +11,53% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-11 33,62 33,61 +0,03% +19,81% 106,56 105,88 +0,65% +19,18% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-11 33,42 33,41 +0,03% +19,36% 105,92 105,25 +0,65% +18,72% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-11 119,44 117,68 +1,50% +12,20% 378,56 370,70 +2,12% +11,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-11 116,63 114,91 +1,50% +11,73% 369,66 361,98 +2,12% +11,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-11 19,94 19,87 +0,35% +9,62% 81,33 80,91 +0,52% +3,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-11 17,15 17,09 +0,35% +6,79% 69,95 69,59 +0,52% +0,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-11 18,58 18,52 +0,32% +8,85% 75,78 75,42 +0,49% +2,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-11 50,88 50,63 +0,49% +0,26% 207,53 206,17 +0,66% -5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-11 48,68 48,44 +0,50% -0,41% 198,56 197,25 +0,66% -6,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-11 5,88 5,86 +0,34% -1,67% 18,64 18,46 +0,96% -2,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-11 8,73 8,68 +0,58% 0,00% 27,67 27,34 +1,20% -0,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-11 0,47 0,47 0,00% +4,44% 1,92 1,91 +0,16% -1,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-11 0,61 0,61 0,00% 0,00% 1,93 1,92 +0,62% -0,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-11 37,78 38,01 -0,61% +17,18% 154,10 154,78 -0,44% +10,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-11 49,14 49,29 -0,30% +11,48% 155,75 155,27 +0,31% +10,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-11 45,55 45,68 -0,28% +8,50% 144,37 143,90 +0,33% +7,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-11 44,93 45,06 -0,29% +10,04% 142,41 141,94 +0,33% +9,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-11 36,49 36,71 -0,60% +16,66% 148,84 149,49 -0,44% +10,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-11 44,05 44,17 -0,27% +8,07% 139,62 139,14 +0,34% +7,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-11 47,33 47,47 -0,29% +11,00% 150,01 149,53 +0,32% +10,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-11 9,72 9,69 +0,31% +29,08% 39,65 39,46 +0,47% +21,78% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-11 9,25 9,20 +0,54% +22,68% 29,32 28,98 +1,16% +22,02% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-11 9,48 9,45 +0,32% +28,46% 38,67 38,48 +0,48% +21,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-11 9,06 9,01 +0,55% +22,10% 28,72 28,38 +1,17% +21,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-11 106,14 106,53 -0,37% +16,86% 432,92 433,80 -0,20% +10,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-11 73,32 73,42 -0,14% +10,92% 299,06 298,97 +0,03% +4,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-11 138,38 138,47 -0,06% +11,19% 438,60 436,19 +0,55% +10,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-11 117,11 117,19 -0,07% +9,20% 371,18 369,16 +0,55% +8,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-11 102,30 102,68 -0,37% +16,08% 417,26 418,12 -0,21% +9,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-11 132,26 132,35 -0,07% +10,45% 419,20 416,92 +0,55% +9,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-11 103,47 104,03 -0,54% 0,00% 422,03 423,62 -0,37% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-11 99,47 99,72 -0,25% 0,00% 315,27 314,13 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-11 101,05 101,28 -0,23% 0,00% 412,16 412,42 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-11 98,34 98,27 +0,07% 0,00% 311,69 309,56 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-11 98,13 98,06 +0,07% 0,00% 311,02 308,90 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-11 109,10 109,63 -0,48% +21,03% 445,00 446,42 -0,32% +14,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-11 99,56 99,74 -0,18% +15,19% 315,56 314,19 +0,43% +14,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-11 105,61 106,12 -0,48% +20,22% 430,76 432,13 -0,32% +13,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-11 96,29 96,47 -0,19% +14,40% 305,19 303,89 +0,43% +13,79% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-11 12,98 13,20 -1,67% +17,79% 41,14 41,58 -1,06% +17,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-11 11,48 11,68 -1,71% +16,08% 36,39 36,79 -1,11% +15,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-11 12,74 12,95 -1,62% +17,31% 40,38 40,79 -1,02% +16,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-11 4,29 4,26 +0,70% +16,89% 13,60 13,42 +1,32% +16,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-11 60,79 61,02 -0,38% +30,06% 247,95 248,48 -0,21% +22,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-11 103,22 103,30 -0,08% +22,47% 421,01 420,65 +0,09% +15,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-11 78,73 78,78 -0,06% +23,79% 249,53 248,16 +0,55% +23,13% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-11 78,72 78,77 -0,06% +23,77% 249,50 248,13 +0,55% +23,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-11 56,75 56,97 -0,39% +29,21% 231,47 231,99 -0,22% +21,90% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-11 99,23 99,30 -0,07% +21,65% 404,74 404,36 +0,09% +14,76% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-11 73,53 73,58 -0,07% +22,94% 233,05 231,78 +0,55% +22,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-11 122,37 122,71 -0,28% +22,09% 499,12 499,69 -0,11% +15,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-11 103,17 103,15 +0,02% +15,11% 420,81 420,04 +0,18% +8,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-11 159,13 159,10 +0,02% +16,16% 504,36 501,18 +0,63% +15,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-11 157,44 157,41 +0,02% +16,17% 499,01 495,86 +0,64% +15,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-11 119,17 119,50 -0,28% +21,56% 486,07 486,62 -0,11% +14,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-11 101,14 101,12 +0,02% +14,61% 412,53 411,77 +0,18% +8,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-11 154,46 154,43 +0,02% +15,67% 489,56 486,47 +0,64% +15,05% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-11 80,07 79,98 +0,11% +18,67% 253,78 251,94 +0,73% +18,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-11 80,11 80,02 +0,11% +18,70% 253,91 252,07 +0,73% +18,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-11 76,63 76,55 +0,10% +18,18% 242,88 241,14 +0,72% +17,55% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-11 3,48 3,43 +1,46% +30,83% 14,19 13,97 +1,62% +23,42% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-11 3,54 3,49 +1,43% +30,15% 14,44 14,21 +1,60% +22,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-11 3,41 3,42 -0,29% +20,49% 13,91 13,93 -0,13% +13,67% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-11 3,35 3,36 -0,30% +19,64% 13,66 13,68 -0,13% +12,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-11 8,50 8,45 +0,59% -7,21% 34,67 34,41 +0,76% -12,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-11 2,03 2,02 +0,50% -4,25% 8,28 8,23 +0,66% -9,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-11 2,81 2,80 +0,36% +2,18% 11,46 11,40 +0,52% -3,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-11 2,79 2,79 0,00% +1,45% 11,38 11,36 +0,16% -4,29% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-11 0,00 0,00 0,00% 0,00% 14,11 14,19 -0,56% +18,57% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-11 0,00 0,00 0,00% 0,00% 14,19 14,27 -0,56% +17,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-11 2,50 2,51 -0,40% +6,38% 10,20 10,22 -0,23% +0,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-11 1,97 1,98 -0,51% +4,79% 8,04 8,06 -0,34% -1,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-11 3,63 3,63 0,00% +20,20% 14,81 14,78 +0,16% +13,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-11 3,98 3,98 0,00% +23,99% 16,23 16,21 +0,16% +16,97% 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)