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 2012-10-12 1007,75 999,96 +0,78% 0,00% 3295,95 3244,77 +1,58% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-12 149,89 150,23 -0,23% +27,54% 614,35 612,76 +0,26% +20,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-12 1548,31 1551,78 -0,22% +27,35% 6346,06 6329,40 +0,26% +20,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-12 1620,88 1624,51 -0,22% +28,68% 6643,50 6626,05 +0,26% +21,50% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-12 1108,97 1111,46 -0,22% 0,00% 4545,34 4533,42 +0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-12 1587,69 1591,23 -0,22% +27,33% 6507,46 6490,31 +0,26% +20,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-12 126,22 126,04 +0,14% +19,17% 517,34 514,09 +0,63% +12,51% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-12 117,79 117,11 +0,58% +9,64% 600,45 594,26 +1,04% +11,99% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-12 100,65 100,51 +0,14% +19,13% 412,53 409,96 +0,63% +12,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-12 10,53 10,44 +0,86% +12,26% 33,51 33,09 +1,26% +11,85% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-12 110,21 110,05 +0,15% +18,28% 451,72 448,87 +0,63% +11,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-12 1182,58 1180,91 +0,14% +20,46% 4847,04 4816,70 +0,63% +13,73% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-12 1043,71 1037,67 +0,58% 0,00% 5320,42 5265,55 +1,04% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-12 71,17 71,53 -0,50% +8,39% 291,70 291,76 -0,02% +2,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-12 55,82 56,10 -0,50% +7,59% 228,79 228,82 -0,01% +1,59% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-12 1038,68 1039,26 -0,06% 0,00% 5294,78 5273,62 +0,40% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-12 18,28 18,34 -0,33% +14,75% 74,92 74,81 +0,16% +8,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-12 15,94 15,88 +0,38% +8,07% 50,72 50,33 +0,77% +7,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-12 18,39 18,45 -0,33% +14,72% 75,38 75,25 +0,16% +8,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-12 18,14 18,07 +0,39% +8,04% 57,72 57,27 +0,78% +7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-12 97,60 96,56 +1,08% +6,12% 400,03 393,85 +1,57% +0,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-12 6,35 6,28 +1,11% +9,11% 26,03 25,61 +1,61% +3,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-12 6,18 6,11 +1,15% +8,80% 25,33 24,92 +1,64% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-12 7,87 7,79 +1,03% +5,92% 32,26 31,77 +1,52% +0,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-12 80,27 80,22 +0,06% +18,13% 329,00 327,20 +0,55% +11,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-12 114,82 114,25 +0,50% +9,67% 585,31 579,75 +0,96% +12,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-12 8,06 8,00 +0,75% +11,33% 3,31 3,27 +1,17% +11,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-12 42,28 41,97 +0,74% +12,30% 134,53 133,02 +1,13% +11,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-12 10,16 10,08 +0,79% 0,00% 5,15 5,08 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-12 8,49 8,47 +0,24% +7,88% 22,00 21,84 +0,70% +12,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-12 7,99 7,93 +0,76% +12,54% 25,42 25,13 +1,15% +12,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-12 113,88 113,81 +0,06% +18,24% 466,76 464,21 +0,55% +11,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-12 1790,86 1777,65 +0,74% +13,57% 5698,34 5634,26 +1,14% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-12 835,09 828,92 +0,74% +11,96% 2657,17 2627,26 +1,14% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-12 1056,36 1048,57 +0,74% 0,00% 433,64 428,65 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-12 127,98 128,08 -0,08% +27,84% 524,55 522,41 +0,41% +20,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-12 131,20 131,30 -0,08% +28,14% 537,75 535,55 +0,41% +20,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-12 127,64 127,74 -0,08% +27,19% 523,16 521,03 +0,41% +20,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-12 1337,82 1338,83 -0,08% +28,10% 5483,32 5460,82 +0,41% +20,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-12 1405,92 1406,98 -0,08% +29,29% 5762,44 5738,79 +0,41% +22,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-12 1346,64 1347,65 -0,07% +28,07% 5519,47 5496,79 +0,41% +20,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-12 1054,95 1049,86 +0,48% 0,00% 3450,32 3406,69 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-12 148,76 149,09 -0,22% +27,30% 609,72 608,11 +0,27% +20,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-12 143,08 143,41 -0,23% +26,59% 586,44 584,94 +0,26% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-12 981,77 983,95 -0,22% 0,00% 4023,98 4013,34 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-12 1346,12 1349,12 -0,22% +29,07% 5517,34 5502,79 +0,26% +21,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-12 166,65 166,32 +0,20% +16,96% 849,51 843,97 +0,66% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-12 1142,46 1140,00 +0,22% 0,00% 5823,80 5784,82 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-12 33260,50 33483,20 -0,67% +22,52% 482,64 482,93 -0,06% +21,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-12 432,99 433,36 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-12 9,88 9,90 -0,20% 0,00% 25,60 25,53 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-12 111,15 111,25 -0,09% 0,00% 455,57 453,77 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-12 140,55 140,68 -0,09% +19,82% 576,07 573,81 +0,39% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-12 1115,47 1116,46 -0,09% 0,00% 4571,98 4553,82 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-12 1448,40 1449,69 -0,09% +21,03% 5936,56 5913,00 +0,40% +14,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-12 1116,81 1117,79 -0,09% 0,00% 4577,47 4559,24 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-12 100,00 99,70 +0,30% +7,96% 409,87 406,66 +0,79% +1,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-12 415,52 413,74 +0,43% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-12 173,91 173,39 +0,30% +11,77% 712,80 707,22 +0,79% +5,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-12 169,34 168,84 +0,30% +10,93% 694,07 688,66 +0,79% +4,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-12 1793,79 1788,37 +0,30% +12,76% 7352,21 7294,40 +0,79% +6,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-12 78,04 78,41 -0,47% +9,81% 319,86 319,82 +0,01% +3,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-12 21972,60 22174,10 -0,91% +5,44% 318,84 319,82 -0,30% +4,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-12 5,87 5,85 +0,34% +3,53% 18,68 18,54 +0,73% +3,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-12 78,58 78,95 -0,47% +8,99% 322,08 322,02 +0,02% +2,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-12 849,45 853,47 -0,47% +9,95% 3481,64 3481,13 +0,01% +3,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-12 9,19 9,19 0,00% +17,67% 29,24 29,13 +0,39% +17,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-12 13,43 13,45 -0,15% +17,81% 55,05 54,86 +0,34% +11,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-12 6,71 6,76 -0,74% +24,72% 27,50 27,57 -0,26% +17,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-12 8,46 8,52 -0,70% +23,87% 34,67 34,75 -0,22% +16,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-12 8,98 9,04 -0,66% +25,77% 36,81 36,87 -0,18% +18,75% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-12 12,34 12,37 -0,24% +11,37% 39,26 39,21 +0,15% +10,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-12 79,70 79,84 -0,18% +6,25% 253,60 253,05 +0,21% +5,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-12 117,07 118,07 -0,85% +13,69% 479,83 481,58 -0,36% +7,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-12 9,25 9,32 -0,75% +2,32% 23,97 24,04 -0,29% +6,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-12 84,80 84,95 -0,18% +7,14% 269,82 269,25 +0,21% +6,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-12 81,70 81,85 -0,18% +6,13% 259,96 259,42 +0,21% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-12 89,75 89,90 -0,17% +8,11% 285,58 284,94 +0,22% +7,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-12 81,00 81,15 -0,18% +6,12% 257,73 257,20 +0,21% +5,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-12 116,79 117,69 -0,76% +21,94% 478,69 480,03 -0,28% +15,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-12 10,88 10,89 -0,09% +15,13% 34,62 34,52 +0,30% +14,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-12 10,03 10,04 -0,10% 0,00% 31,91 31,82 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-12 101,99 102,77 -0,76% +21,71% 418,03 419,18 -0,27% +14,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-12 1804,38 1818,09 -0,75% +23,34% 7395,61 7415,63 -0,27% +16,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-12 1046,71 1054,68 -0,76% 0,00% 4290,15 4301,83 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-12 1207,23 1208,24 -0,08% +15,95% 3841,29 3829,52 +0,31% +15,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-12 916,33 916,94 -0,07% +14,84% 3755,76 3740,01 +0,42% +8,43% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-12 90,62 90,13 +0,54% +9,52% 288,34 285,67 +0,94% +9,12% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-12 190,95 191,20 -0,13% +17,38% 782,65 779,87 +0,36% +10,83% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-12 90,73 90,24 +0,54% +9,51% 288,69 286,02 +0,94% +9,11% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-12 186,71 186,96 -0,13% +16,56% 765,27 762,57 +0,35% +10,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-12 11,37 11,39 -0,18% +22,65% 46,60 46,46 +0,31% +15,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-12 11,29 11,32 -0,27% +21,92% 46,27 46,17 +0,22% +15,12% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-12 10,54 10,49 +0,48% 0,00% 33,54 33,25 +0,87% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-12 12,63 12,58 +0,40% +15,55% 40,19 39,87 +0,79% +15,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,67 9,66 +0,10% +22,25% 39,63 39,40 +0,59% +15,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-12 19,43 19,62 -0,97% +20,09% 79,64 80,03 -0,49% +13,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-12 15,68 15,82 -0,88% +10,73% 79,93 80,28 -0,43% +13,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-12 25,22 25,39 -0,67% +13,09% 80,25 80,47 -0,28% +12,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-12 18,45 18,63 -0,97% +19,49% 75,62 75,99 -0,48% +12,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-12 23,94 24,11 -0,71% +12,50% 76,17 76,42 -0,32% +12,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-12 15,12 15,26 -0,92% +10,53% 77,08 77,44 -0,46% +12,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 10,32 10,22 +0,98% +12,42% 42,30 41,69 +1,47% +6,14% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-12 11,13 11,02 +1,00% +14,04% 35,41 34,93 +1,39% +13,62% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 10,13 10,04 +0,90% +11,81% 41,52 40,95 +1,39% +5,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-12 16,57 16,61 -0,24% 0,00% 52,72 52,65 +0,15% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-12 12,77 12,83 -0,47% +27,45% 52,34 52,33 +0,02% +20,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-12 12,32 12,38 -0,48% +26,75% 50,50 50,50 0,00% +19,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-12 93,05 93,77 -0,77% +20,13% 381,38 382,47 -0,28% +13,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-12 120,79 121,34 -0,45% +13,12% 384,34 384,59 -0,06% +12,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-12 86,87 87,54 -0,77% +19,52% 356,05 357,06 -0,28% +12,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-12 112,77 113,29 -0,46% +12,57% 358,82 359,07 -0,07% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-12 11,37 11,33 +0,35% +18,19% 36,18 35,91 +0,75% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 11,13 11,10 +0,27% +16,06% 45,62 45,27 +0,76% +9,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-12 28,64 28,60 +0,14% +6,75% 91,13 90,65 +0,53% +6,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-12 20,61 20,64 -0,15% +12,81% 84,47 84,19 +0,34% +6,51% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-12 26,75 26,71 +0,15% +6,19% 85,12 84,66 +0,54% +5,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-12 17,06 17,12 -0,35% +21,68% 69,92 69,83 +0,14% +14,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-12 22,14 22,15 -0,05% +14,54% 70,45 70,20 +0,35% +14,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-12 15,99 16,05 -0,37% +21,04% 65,54 65,46 +0,11% +14,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-12 20,76 20,77 -0,05% +14,00% 66,06 65,83 +0,34% +13,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-12 15,89 15,99 -0,63% +18,67% 65,13 65,22 -0,14% +12,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-12 20,62 20,69 -0,34% +11,70% 65,61 65,58 +0,05% +11,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-12 15,45 15,55 -0,64% +18,03% 63,32 63,43 -0,16% +11,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-12 78,47 78,77 -0,38% +20,72% 321,62 321,29 +0,11% +13,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-12 11,24 11,29 -0,44% +21,25% 35,76 35,78 -0,05% +20,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-12 101,86 101,94 -0,08% +13,70% 324,11 323,10 +0,31% +13,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-12 73,37 73,66 -0,39% +20,12% 300,72 300,44 +0,09% +13,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-12 23,14 23,22 -0,34% +26,38% 94,84 94,71 +0,14% +19,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-12 30,04 30,05 -0,03% +19,02% 95,58 95,24 +0,36% +18,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-12 22,25 22,33 -0,36% +25,78% 91,20 91,08 +0,13% +18,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-12 28,89 28,90 -0,03% +18,45% 91,93 91,60 +0,36% +18,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-12 39,53 39,65 -0,30% +21,74% 162,02 161,72 +0,18% +14,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-12 31,90 31,97 -0,22% +12,24% 162,61 162,23 +0,24% +14,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-12 51,31 51,31 0,00% +14,63% 163,26 162,63 +0,39% +14,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-12 37,72 37,84 -0,32% +21,13% 154,60 154,34 +0,17% +14,37% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-12 48,97 48,96 +0,02% +14,07% 155,82 155,18 +0,41% +13,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-12 9,78 9,82 -0,41% +18,26% 40,09 40,05 +0,08% +11,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-12 12,70 12,71 -0,08% +11,40% 40,41 40,28 +0,31% +11,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-12 8,92 8,92 0,00% +10,26% 36,56 36,38 +0,49% +4,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,46 9,50 -0,42% +17,66% 38,77 38,75 +0,06% +11,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 8,80 8,81 -0,11% +9,59% 36,07 35,93 +0,37% +3,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-12 12,28 12,29 -0,08% +10,83% 39,07 38,95 +0,31% +10,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 6,99 6,99 0,00% +12,74% 28,65 28,51 +0,49% +6,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-12 10,26 10,26 0,00% +14,25% 32,65 32,52 +0,39% +13,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 6,81 6,80 +0,15% +12,38% 27,91 27,74 +0,64% +6,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 10,68 10,67 +0,09% +11,13% 43,77 43,52 +0,58% +4,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 11,58 11,57 +0,09% +14,77% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-12 11,62 11,62 0,00% +12,05% 36,97 36,83 +0,39% +11,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 8,89 8,91 -0,22% +18,38% 36,44 36,34 +0,26% +11,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-12 11,54 11,53 +0,09% 0,00% 36,72 36,54 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-12 25,50 25,61 -0,43% +17,08% 104,52 104,46 +0,06% +10,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 33,10 33,14 -0,12% +10,26% 105,32 105,04 +0,27% +9,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-12 23,88 23,99 -0,46% +16,49% 97,88 97,85 +0,03% +9,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 31,00 31,04 -0,13% +9,70% 98,64 98,38 +0,26% +9,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-12 48,69 48,80 -0,23% +19,46% 199,57 199,04 +0,26% +12,79% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-12 63,20 63,16 +0,06% +12,48% 201,10 200,19 +0,45% +12,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-12 46,31 46,43 -0,26% +18,84% 189,81 189,38 +0,23% +12,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-12 60,12 60,08 +0,07% +11,91% 191,30 190,42 +0,46% +11,50% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-12 16,20 16,37 -1,04% +4,52% 66,40 66,77 -0,56% -1,32% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-12 21,03 21,19 -0,76% -1,54% 66,92 67,16 -0,37% -1,91% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-12 15,69 15,85 -1,01% +4,05% 64,31 64,65 -0,53% -1,76% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-12 20,36 20,52 -0,78% -2,07% 64,78 65,04 -0,39% -2,43% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-12 596,00 596,00 0,00% -1,49% 24,29 24,12 +0,70% -3,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-12 6,05 6,06 -0,17% +2,72% 24,80 24,72 +0,32% -3,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 4,05 4,05 0,00% -2,88% 16,60 16,52 +0,49% -8,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-12 7,86 7,84 +0,26% -3,20% 25,01 24,85 +0,65% -3,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-12 5,85 5,86 -0,17% +2,27% 23,98 23,90 +0,32% -3,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 3,94 3,94 0,00% -3,43% 16,15 16,07 +0,49% -8,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-12 7,60 7,58 +0,26% -3,68% 24,18 24,02 +0,66% -4,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-12 26,22 26,14 +0,31% -2,31% 107,47 106,62 +0,80% -7,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 18,13 18,05 +0,44% -7,64% 74,31 73,62 +0,93% -12,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 34,04 33,83 +0,62% -8,00% 108,31 107,22 +1,01% -8,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-12 24,48 24,41 +0,29% -2,82% 100,34 99,56 +0,78% -8,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 31,78 31,59 +0,60% -8,47% 101,12 100,12 +0,99% -8,80% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-12 63,40 63,30 +0,16% 0,00% 259,86 258,19 +0,65% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-12 60,64 60,73 -0,15% +7,10% 248,54 247,71 +0,34% +1,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-12 48,94 48,97 -0,06% -1,25% 249,48 248,49 +0,40% +0,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 10,12 10,10 +0,20% +1,81% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-12 78,72 78,59 +0,17% +0,86% 250,48 249,09 +0,56% +0,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-12 57,62 57,71 -0,16% +6,57% 236,17 235,39 +0,33% +0,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-12 46,50 46,53 -0,06% -1,75% 237,04 236,11 +0,39% +0,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-12 74,79 74,68 +0,15% +0,34% 237,97 236,70 +0,54% -0,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-12 8,76 8,74 +0,23% +6,57% 27,87 27,70 +0,62% +6,18% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 6,70 6,71 -0,15% +12,61% 27,46 27,37 +0,34% +6,32% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-12 4,80 4,80 0,00% +5,96% 19,67 19,58 +0,49% +0,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-12 6,22 6,22 0,00% -0,32% 19,79 19,71 +0,39% -0,69% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-12 4,53 4,54 -0,22% +5,35% 18,57 18,52 +0,27% -0,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-12 5,89 5,88 +0,17% -0,67% 18,74 18,64 +0,56% -1,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-12 19,00 18,97 +0,16% +13,64% 77,88 77,37 +0,65% +7,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-12 15,33 15,30 +0,20% +4,78% 78,15 77,64 +0,65% +7,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-12 24,66 24,55 +0,45% +7,03% 78,47 77,81 +0,84% +6,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-12 18,07 18,04 +0,17% +13,08% 74,06 73,58 +0,65% +6,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-12 23,45 23,35 +0,43% +6,49% 74,62 74,01 +0,82% +6,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-12 80,18 80,35 -0,21% +20,28% 328,63 327,73 +0,28% +13,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-12 64,71 64,79 -0,12% +10,92% 329,87 328,77 +0,33% +13,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-12 104,08 103,98 +0,10% +13,27% 331,17 329,56 +0,49% +12,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-12 74,96 75,12 -0,21% +19,69% 307,24 306,40 +0,27% +13,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-12 60,50 60,57 -0,12% +10,36% 308,40 307,36 +0,34% +12,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-12 39,44 39,63 -0,48% +25,17% 161,65 161,64 +0,01% +18,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-12 31,83 31,95 -0,38% +15,41% 162,26 162,13 +0,08% +17,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-12 51,20 51,28 -0,16% +17,89% 162,91 162,53 +0,23% +17,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-12 36,04 36,09 -0,14% +16,60% 147,72 147,20 +0,35% +10,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-12 37,40 37,58 -0,48% +24,54% 153,29 153,28 +0,01% +17,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 31,88 31,93 -0,16% +16,01% 130,67 130,24 +0,33% +9,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-12 48,55 48,63 -0,16% +17,27% 154,48 154,13 +0,23% +16,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-12 13,64 13,74 -0,73% +25,48% 55,91 56,04 -0,24% +18,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 12,39 12,44 -0,40% +16,78% 50,78 50,74 +0,08% +10,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-12 17,70 17,78 -0,45% +18,16% 56,32 56,35 -0,06% +17,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-12 13,02 13,12 -0,76% +24,83% 53,37 53,51 -0,28% +17,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 11,41 11,46 -0,44% +16,19% 46,77 46,74 +0,05% +9,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-12 16,90 16,98 -0,47% +17,52% 53,77 53,82 -0,08% +17,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-12 7,69 7,76 -0,90% +18,49% 31,52 31,65 -0,42% +11,88% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-12 9,99 10,04 -0,50% +11,62% 31,79 31,82 -0,11% +11,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-12 7,32 7,38 -0,81% +17,87% 30,00 30,10 -0,33% +11,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-12 9,50 9,55 -0,52% +10,98% 30,23 30,27 -0,13% +10,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-12 92,86 93,60 -0,79% +16,02% 380,61 381,78 -0,31% +9,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 120,53 121,13 -0,50% +9,24% 383,51 383,92 -0,11% +8,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-12 86,80 87,50 -0,80% +15,44% 355,77 356,89 -0,32% +9,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 112,67 113,23 -0,49% +8,70% 358,50 358,88 -0,11% +8,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 11,28 11,25 +0,27% +7,94% 46,23 45,89 +0,76% +1,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 9,09 9,07 +0,22% +11,26% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-12 11,77 11,74 +0,26% +9,49% 37,45 37,21 +0,65% +9,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-12 8,95 8,95 0,00% +15,78% 36,68 36,51 +0,49% +9,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-12 17,30 17,35 -0,29% +6,33% 70,91 70,77 +0,20% +0,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 6,82 6,82 0,00% -1,30% 27,95 27,82 +0,49% -6,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-12 22,45 22,45 0,00% +0,09% 71,43 71,16 +0,39% -0,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-12 16,33 16,38 -0,31% +5,76% 66,93 66,81 +0,18% -0,14% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 6,65 6,65 0,00% -1,77% 27,26 27,12 +0,49% -7,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-12 21,20 21,20 0,00% -0,42% 67,46 67,19 +0,39% -0,79% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-12 12,31 12,35 -0,32% +27,43% 50,45 50,37 +0,16% +20,32% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-12 15,98 15,99 -0,06% +20,06% 50,85 50,68 +0,33% +19,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-12 11,71 11,74 -0,26% +26,87% 48,00 47,89 +0,23% +19,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-12 15,19 15,20 -0,07% +19,42% 48,33 48,18 +0,33% +18,98% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-12 43,54 43,76 -0,50% -1,89% 178,46 178,49 -0,02% -7,37% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 9,89 9,91 -0,20% -9,02% 40,54 40,42 +0,29% -14,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-12 56,52 56,63 -0,19% -7,60% 179,84 179,49 +0,20% -7,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-12 40,71 40,91 -0,49% -2,35% 166,86 166,86 0,00% -7,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 9,64 9,66 -0,21% -9,48% 39,51 39,40 +0,28% -14,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-12 52,84 52,94 -0,19% -8,06% 168,13 167,79 +0,20% -8,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-12 14,81 14,86 -0,34% +30,37% 60,70 60,61 +0,15% +23,09% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-12 19,23 19,23 0,00% +22,80% 61,19 60,95 +0,39% +22,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-12 14,00 14,05 -0,36% +29,75% 57,38 57,31 +0,13% +22,51% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-12 18,18 18,18 0,00% +22,18% 57,85 57,62 +0,39% +21,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-12 44,98 44,98 0,00% -5,31% 184,36 183,46 +0,49% -10,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 5,53 5,52 +0,18% -12,64% 22,67 22,52 +0,67% -17,51% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 8,91 8,88 +0,34% -10,90% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-12 58,39 58,21 +0,31% -10,81% 185,79 184,50 +0,70% -11,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-12 42,16 42,16 0,00% -5,75% 172,80 171,96 +0,49% -11,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 5,40 5,38 +0,37% -13,04% 22,13 21,94 +0,86% -17,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-12 54,72 54,55 +0,31% -11,26% 174,11 172,90 +0,70% -11,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-12 9,50 9,57 -0,73% +10,47% 38,94 39,03 -0,25% +4,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-12 7,66 7,71 -0,65% +1,73% 39,05 39,12 -0,19% +3,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-12 12,33 12,38 -0,40% +3,96% 39,23 39,24 -0,01% +3,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,06 9,12 -0,66% +9,82% 37,13 37,20 -0,17% +3,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-12 11,75 11,80 -0,42% +3,34% 37,39 37,40 -0,03% +2,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-12 103,59 103,47 +0,12% 0,00% 329,61 327,95 +0,51% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-12 103,35 103,23 +0,12% 0,00% 526,84 523,83 +0,57% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-12 103,31 103,20 +0,11% 0,00% 328,72 327,09 +0,50% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-12 116,41 116,40 +0,01% +21,31% 477,13 474,77 +0,50% +14,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-12 114,83 114,82 +0,01% +20,81% 470,65 468,33 +0,50% +14,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-12 93,31 93,31 0,00% +20,57% 382,45 380,59 +0,49% +13,84% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-12 73,57 73,57 0,00% +11,72% 375,03 373,32 +0,46% +14,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 123,76 123,76 0,00% +15,70% 393,79 392,26 +0,39% +15,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-12 178,07 178,15 -0,04% +5,21% 729,86 726,64 +0,44% -0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-12 108,84 108,89 -0,05% +1,92% 446,10 444,14 +0,44% -3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-12 420,49 423,09 -0,61% +17,33% 1723,46 1725,70 -0,13% +10,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-12 1183,54 1184,28 -0,06% +8,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-12 241,70 243,20 -0,62% +12,78% 990,66 991,96 -0,13% +6,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-12 141,91 142,79 -0,62% +16,50% 581,65 582,41 -0,13% +10,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-12 129,98 130,42 -0,34% +2,87% 413,58 413,37 +0,05% +2,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-12 116,16 116,55 -0,33% -0,06% 369,61 369,40 +0,06% -0,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-12 123,92 124,34 -0,34% +2,10% 394,30 394,10 +0,05% +1,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-12 73,46 74,04 -0,78% +14,53% 233,74 234,67 -0,40% +14,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-12 75,72 76,32 -0,79% +15,76% 240,93 241,90 -0,40% +15,34% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-12 12,12 12,19 -0,57% +18,59% 38,56 38,64 -0,19% +18,16% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-12 14,12 14,22 -0,70% +25,40% 57,87 58,00 -0,22% +18,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-12 21,49 21,52 -0,14% +19,59% 68,38 68,21 +0,25% +19,15% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-12 10,49 10,57 -0,76% +19,34% 43,00 43,11 -0,27% +12,68% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-12 11,39 11,43 -0,35% 0,00% 46,68 46,62 +0,14% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-12 11,00 11,03 -0,27% 0,00% 35,00 34,96 +0,12% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-12 20,41 20,46 -0,24% +17,84% 83,65 83,45 +0,24% +11,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-12 16,21 16,24 -0,18% +10,57% 51,58 51,47 +0,21% +10,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-12 10,87 10,91 -0,37% +18,02% 44,55 44,50 +0,12% +11,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-12 10,28 10,30 -0,19% +10,78% 32,71 32,65 +0,20% +10,37% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-12 8,61 8,63 -0,23% 0,00% 35,29 35,20 +0,26% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-12 10,89 10,93 -0,37% +14,15% 44,63 44,58 +0,12% +7,78% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-12 10,27 10,31 -0,39% +6,87% 32,68 32,68 0,00% +6,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-12 14,05 14,12 -0,50% +17,87% 57,59 57,59 -0,01% +11,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-12 10,42 10,46 -0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-12 11,53 11,58 -0,43% +10,55% 36,69 36,70 -0,04% +10,14% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-12 10,28 10,33 -0,48% +17,08% 42,13 42,13 0,00% +10,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-12 13,85 13,85 0,00% +22,03% 56,77 56,49 +0,49% +15,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-12 10,21 10,23 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-12 13,40 13,38 +0,15% +14,53% 42,64 42,41 +0,54% +14,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-12 13,29 13,29 0,00% +21,15% 54,47 54,21 +0,49% +14,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-12 9,73 9,81 -0,82% +23,63% 39,88 40,01 -0,33% +16,73% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-12 10,96 11,00 -0,36% +15,73% 44,92 44,87 +0,12% +9,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-12 12,17 12,22 -0,41% +27,57% 49,88 49,84 +0,08% +20,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-12 27,36 27,49 -0,47% +26,55% 112,14 112,13 +0,01% +19,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-12 10,21 10,25 -0,39% +19,70% 41,85 41,81 +0,10% +13,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-12 9,70 9,74 -0,41% +18,87% 39,76 39,73 +0,08% +12,24% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-12 10,20 10,24 -0,39% +24,39% 41,81 41,77 +0,10% +17,45% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-12 34,17 34,32 -0,44% +23,45% 140,05 139,98 +0,05% +16,56% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-12 10,96 10,99 -0,27% +19,78% 44,92 44,83 +0,21% +13,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-12 16,79 16,83 -0,24% +18,83% 68,82 68,65 +0,25% +12,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-12 9,67 9,73 -0,62% +18,22% 39,63 39,69 -0,13% +11,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-12 11,48 11,55 -0,61% +21,48% 47,05 47,11 -0,12% +14,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,48 10,51 -0,29% 0,00% 42,95 42,87 +0,20% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-12 10,47 10,50 -0,29% 0,00% 33,31 33,28 +0,10% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-12 11,10 11,13 -0,27% 0,00% 45,50 45,40 +0,22% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-12 10,68 10,70 -0,19% 0,00% 33,98 33,91 +0,20% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-12 12,95 13,12 -1,30% +17,51% 53,08 53,51 -0,81% +10,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-12 11,84 12,00 -1,33% +16,65% 48,53 48,95 -0,85% +10,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-12 16,67 16,79 -0,71% +24,78% 68,33 68,48 -0,23% +17,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-12 12,56 12,62 -0,48% +27,90% 51,48 51,47 +0,01% +20,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-12 18,06 18,14 -0,44% +26,91% 74,02 73,99 +0,04% +19,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-12 31,51 31,81 -0,94% +11,54% 129,15 129,75 -0,46% +5,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-12 11,43 11,51 -0,70% +19,69% 46,85 46,95 -0,21% +13,01% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-12 10,93 11,01 -0,73% +18,80% 44,80 44,91 -0,24% +12,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-12 10,60 10,64 -0,38% +30,38% 43,45 43,40 +0,11% +23,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-12 11,64 11,68 -0,34% +22,40% 37,04 37,02 +0,05% +21,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-12 10,10 10,13 -0,30% +29,65% 41,40 41,32 +0,19% +22,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-12 7,07 7,11 -0,56% +13,67% 28,98 29,00 -0,08% +7,32% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-12 26,29 26,44 -0,57% +18,32% 107,75 107,84 -0,08% +11,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-12 9,79 9,81 -0,20% +9,88% 40,13 40,01 +0,28% +3,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-12 27,23 27,27 -0,15% +9,09% 111,61 111,23 +0,34% +3,01% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-12 29,12 29,40 -0,95% 0,00% 92,66 93,18 -0,56% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-12 5,26 5,29 -0,57% +9,81% 21,56 21,58 -0,08% +3,68% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-12 14,65 14,71 -0,41% +4,57% 60,05 60,00 +0,08% -1,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-12 51,89 52,05 -0,31% +10,69% 212,68 212,30 +0,18% +4,51% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-12 10,78 10,87 -0,83% +16,04% 44,18 44,34 -0,34% +9,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-12 8,33 8,34 -0,12% +14,27% 28,27 28,09 +0,65% +10,09% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-12 11,95 12,03 -0,67% +26,46% 48,98 49,07 -0,18% +19,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-12 13,36 13,35 +0,07% +10,69% 42,51 42,31 +0,47% +10,28% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-12 31,98 32,00 -0,06% +17,14% 131,08 130,52 +0,42% +10,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-12 13,70 13,81 -0,80% +13,32% 56,15 56,33 -0,31% +6,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-12 13,31 13,42 -0,82% +12,61% 54,55 54,74 -0,34% +6,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-12 10,40 10,48 -0,76% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-12 14,37 14,49 -0,83% +15,14% 45,72 45,93 -0,44% +14,72% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-12 530,80 531,90 -0,21% -5,94% 21,64 21,53 +0,50% -7,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-12 11,01 11,02 -0,09% 0,00% 37,37 37,12 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-12 11,18 11,22 -0,36% 0,00% 45,82 45,76 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-12 11,01 11,03 -0,18% 0,00% 45,13 44,99 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-12 11,07 11,08 -0,09% 0,00% 35,22 35,12 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-12 10,98 10,99 -0,09% 0,00% 45,00 44,83 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-12 25,83 25,86 -0,12% +17,52% 105,87 105,48 +0,37% +10,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-12 22,86 22,84 +0,09% +9,12% 93,70 93,16 +0,58% +3,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-12 33,53 33,50 +0,09% +10,37% 106,69 106,18 +0,48% +9,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-12 35,84 35,88 -0,11% +16,89% 146,90 146,35 +0,38% +10,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-12 31,66 31,64 +0,06% +8,72% 129,76 129,05 +0,55% +2,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-12 12,97 12,96 +0,08% +11,91% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-12 46,43 46,39 +0,09% +9,82% 147,74 147,03 +0,48% +9,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-12 32,45 32,16 +0,90% +39,81% 133,00 131,17 +1,39% +32,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-12 30,81 30,47 +1,12% +31,33% 98,03 96,57 +1,51% +30,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-12 12,63 12,52 +0,88% +39,40% 51,77 51,07 +1,37% +31,62% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-12 11,52 11,40 +1,05% +30,61% 36,66 36,13 +1,45% +30,13% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-12 14,85 14,86 -0,07% +43,06% 47,25 47,10 +0,32% +42,54% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-12 13,41 13,42 -0,07% +42,06% 42,67 42,53 +0,32% +41,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-12 13,93 14,02 -0,64% +4,19% 57,09 57,18 -0,16% -1,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,85 9,90 -0,51% -3,15% 40,37 40,38 -0,02% -8,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-12 14,92 14,99 -0,47% -2,10% 47,47 47,51 -0,08% -2,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-12 13,46 13,54 -0,59% +3,70% 55,17 55,23 -0,11% -2,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-12 8,35 8,39 -0,48% -1,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-12 14,41 14,47 -0,41% -2,57% 45,85 45,86 -0,03% -2,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-12 22,27 22,07 +0,91% +5,80% 70,86 69,95 +1,30% +5,41% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-12 22,18 21,98 +0,91% +5,27% 70,57 69,67 +1,30% +4,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-12 21,95 22,15 -0,90% +7,13% 89,97 90,35 -0,42% +1,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-12 28,43 28,62 -0,66% +0,60% 90,46 90,71 -0,28% +0,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-12 20,51 20,70 -0,92% +6,55% 84,06 84,43 -0,43% +0,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-12 35,55 35,66 -0,31% +5,99% 113,12 113,02 +0,08% +5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-12 14,91 14,98 -0,47% +12,27% 61,11 61,10 +0,02% +6,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-12 19,30 19,36 -0,31% +5,52% 61,41 61,36 +0,08% +5,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-12 8,75 8,72 +0,34% +20,86% 35,86 35,57 +0,83% +14,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-12 7,94 7,89 +0,63% +13,75% 25,26 25,01 +1,03% +13,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-12 7,74 7,70 +0,52% +12,99% 24,63 24,41 +0,91% +12,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-12 12,89 12,94 -0,39% +14,17% 52,83 52,78 +0,10% +7,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-12 13,03 13,11 -0,61% +12,62% 53,41 53,47 -0,13% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-12 13,29 13,34 -0,37% +5,73% 42,29 42,28 +0,02% +5,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-12 7,78 7,81 -0,38% +13,25% 31,89 31,86 +0,10% +6,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-12 12,66 12,74 -0,63% +11,74% 51,89 51,96 -0,14% +5,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-12 10,81 10,86 -0,46% 0,00% 44,31 44,30 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-12 10,71 10,76 -0,46% 0,00% 43,90 43,89 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-12 14,67 14,74 -0,47% +15,42% 60,13 60,12 +0,01% +8,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-12 18,98 19,03 -0,26% +8,46% 60,39 60,32 +0,13% +8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-12 13,61 13,67 -0,44% +14,56% 55,78 55,76 +0,05% +8,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-12 11,00 11,01 -0,09% +21,15% 45,09 44,91 +0,40% +14,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-12 10,04 10,05 -0,10% +20,24% 41,15 40,99 +0,39% +13,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-12 21,00 20,96 +0,19% +20,62% 86,07 85,49 +0,68% +13,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-12 27,22 27,12 +0,37% +13,28% 86,61 85,96 +0,76% +12,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-12 20,06 20,02 +0,20% +19,76% 82,22 81,66 +0,69% +13,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-12 16,71 16,76 -0,30% +22,69% 68,49 68,36 +0,19% +15,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,64 9,64 0,00% +14,22% 39,51 39,32 +0,49% +7,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-12 15,87 15,88 -0,06% +15,33% 50,50 50,33 +0,33% +14,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-12 16,38 16,42 -0,24% +22,06% 67,14 66,97 +0,24% +15,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-12 14,86 14,87 -0,07% +13,44% 60,91 60,65 +0,42% +7,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-12 10,01 10,02 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-12 13,01 13,06 -0,38% +18,27% 53,32 53,27 +0,10% +11,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-12 10,97 11,01 -0,36% +17,33% 44,96 44,91 +0,12% +10,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-12 10,21 10,26 -0,49% +15,11% 41,85 41,85 0,00% +8,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-12 10,51 10,55 -0,38% +8,13% 33,44 33,44 +0,01% +7,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-12 27,40 27,44 -0,15% +10,57% 87,18 86,97 +0,24% +10,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-12 18,09 18,12 -0,17% +9,77% 57,56 57,43 +0,23% +9,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-12 19,19 19,25 -0,31% +12,75% 61,06 61,01 +0,08% +12,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-12 17,75 17,81 -0,34% +11,85% 56,48 56,45 +0,05% +11,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-12 11,18 11,25 -0,62% +20,34% 45,82 45,89 -0,14% +13,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-12 11,46 11,50 -0,35% +11,59% 46,97 46,91 +0,14% +5,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-12 11,39 11,43 -0,35% +13,00% 36,24 36,23 +0,04% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-12 10,99 11,05 -0,54% +19,33% 45,04 45,07 -0,06% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-12 10,41 10,45 -0,38% +12,18% 33,12 33,12 +0,01% +11,77% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-12 22,34 22,28 +0,27% +13,46% 71,08 70,62 +0,66% +13,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-12 20,47 20,41 +0,29% +12,60% 65,13 64,69 +0,69% +12,18% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-12 29,10 29,16 -0,21% +1,25% 92,59 92,42 +0,18% +0,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-12 19,73 19,78 -0,25% +0,46% 62,78 62,69 +0,14% +0,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-12 9,63 9,76 -1,33% -8,20% 39,47 39,81 -0,85% -13,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,09 9,19 -1,09% -15,68% 37,26 37,48 -0,61% -20,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-12 9,37 9,47 -1,06% -13,72% 29,81 30,02 -0,67% -14,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-12 9,45 9,58 -1,36% -8,87% 38,73 39,07 -0,88% -13,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-12 9,20 9,30 -1,08% -14,42% 29,27 29,48 -0,69% -14,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-12 10,65 10,71 -0,56% +21,30% 43,65 43,68 -0,07% +14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-12 13,82 13,86 -0,29% +13,93% 43,97 43,93 +0,10% +13,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-12 9,68 9,72 -0,41% +20,40% 39,68 39,65 +0,07% +13,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-12 21,39 21,69 -1,38% +6,47% 87,67 88,47 -0,90% +0,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-12 22,91 23,18 -1,16% 0,00% 72,90 73,47 -0,78% -0,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-12 20,38 20,67 -1,40% +5,65% 83,53 84,31 -0,92% -0,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-12 10,76 10,89 -1,19% +0,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-12 21,75 22,01 -1,18% -0,73% 69,21 69,76 -0,79% -1,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-12 4,11 4,11 0,00% +3,53% 16,85 16,76 +0,49% -2,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-12 5,34 5,32 +0,38% -2,73% 16,99 16,86 +0,77% -3,09% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-12 3,74 3,74 0,00% +2,75% 15,33 15,25 +0,49% -2,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-12 7,40 7,39 +0,14% -3,52% 23,55 23,42 +0,53% -3,87% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-12 5,50 5,46 +0,73% +13,17% 17,50 17,31 +1,13% +12,75% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-12 14,92 14,81 +0,74% +12,43% 47,47 46,94 +1,14% +12,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-12 9,44 9,50 -0,63% +9,26% 38,69 38,75 -0,15% +3,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-12 78,57 78,87 -0,38% +2,77% 250,00 249,98 +0,01% +2,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-12 9,36 9,42 -0,64% +8,84% 38,36 38,42 -0,15% +2,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-12 9,75 9,79 -0,41% +3,72% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-12 41,17 41,33 -0,39% +2,26% 131,00 131,00 0,00% +1,89% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-12 3,51 3,52 -0,28% +17,79% 14,39 14,36 +0,20% +11,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-12 2,76 2,76 0,00% +9,96% 11,31 11,26 +0,49% +3,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-12 4,58 4,58 0,00% +10,63% 14,57 14,52 +0,39% +10,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-12 2,70 2,70 0,00% +9,31% 11,07 11,01 +0,49% +3,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-12 4,48 4,48 0,00% +10,07% 14,25 14,20 +0,39% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-12 39,81 40,06 -0,62% +26,14% 163,17 163,40 -0,14% +19,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-12 35,22 35,37 -0,42% +17,64% 144,36 144,27 +0,06% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-12 51,53 51,75 -0,43% +18,51% 163,96 164,02 -0,04% +18,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-12 20,15 20,28 -0,64% +25,23% 82,59 82,72 -0,16% +18,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-12 26,15 26,26 -0,42% +17,63% 83,21 83,23 -0,03% +17,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-12 17,33 17,43 -0,57% +15,38% 71,03 71,09 -0,09% +8,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-12 22,46 22,54 -0,35% +8,40% 71,47 71,44 +0,03% +8,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-12 14,79 14,88 -0,60% +14,56% 60,62 60,69 -0,12% +8,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-12 19,08 19,16 -0,42% +7,55% 60,71 60,73 -0,03% +7,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-12 12,96 13,03 -0,54% +19,23% 53,12 53,15 -0,05% +12,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-12 13,89 13,92 -0,22% +12,02% 44,20 44,12 +0,17% +11,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-12 12,28 12,34 -0,49% +18,30% 50,33 50,33 0,00% +11,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-12 13,17 13,21 -0,30% +11,14% 41,91 41,87 +0,09% +10,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-12 6,99 7,06 -0,99% +6,23% 28,65 28,80 -0,51% +0,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-12 9,05 9,12 -0,77% -0,22% 28,80 28,91 -0,38% -0,59% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-12 6,71 6,77 -0,89% +5,50% 27,50 27,61 -0,40% -0,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-12 9,77 9,84 -0,71% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-12 5,60 5,62 -0,36% +11,55% 22,95 22,92 +0,13% +5,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-12 7,23 7,24 -0,14% +4,78% 23,01 22,95 +0,25% +4,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-12 4,92 4,93 -0,20% +10,81% 20,17 20,11 +0,28% +4,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-12 6,36 6,37 -0,16% +3,92% 20,24 20,19 +0,23% +3,54% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-12 18,72 18,52 +1,08% +30,91% 59,57 58,70 +1,48% +30,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-12 23,71 23,47 +1,02% +30,27% 75,44 74,39 +1,42% +29,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-12 13,15 13,22 -0,53% +23,13% 53,90 53,92 -0,04% +16,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-12 12,03 12,07 -0,33% +14,46% 49,31 49,23 +0,15% +8,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-12 11,89 11,96 -0,59% +22,20% 48,73 48,78 -0,10% +15,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-12 15,42 15,48 -0,39% +14,65% 49,06 49,06 0,00% +14,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-12 5,43 5,42 +0,18% +8,82% 22,26 22,11 +0,67% +2,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-12 7,75 7,74 +0,13% +10,24% 24,66 24,53 +0,52% +9,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-12 12,45 12,46 -0,08% +16,36% 51,03 50,82 +0,41% +9,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-12 10,13 10,12 +0,10% +7,65% 41,52 41,28 +0,59% +1,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-12 13,45 13,43 +0,15% +10,43% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-12 16,16 16,14 +0,12% +9,34% 51,42 51,16 +0,52% +8,94% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-12 11,91 11,94 -0,25% +9,77% 37,90 37,84 +0,14% +9,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-12 15,13 15,17 -0,26% +17,29% 62,01 61,88 +0,22% +10,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-12 14,36 14,37 -0,07% +10,12% 45,69 45,55 +0,32% +9,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-12 13,94 13,95 -0,07% +9,33% 44,36 44,21 +0,32% +8,93% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-12 17,04 17,10 -0,35% +15,53% 54,22 54,20 +0,04% +15,10% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-12 5,99 5,99 0,00% +17,45% 24,55 24,43 +0,49% +10,90% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-12 13,07 13,10 -0,23% +10,67% 41,59 41,52 +0,16% +10,26% kup on-line
Generali Global Equities Fund EUR 2012-10-12 10,97 10,98 -0,09% +7,44% 44,96 44,79 +0,40% +1,45% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-12 9,83 9,89 -0,61% +7,08% 40,29 40,34 -0,12% +1,10% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-12 41,04 41,31 -0,65% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-12 9,30 9,35 -0,53% +1,64% 38,12 38,14 -0,05% -4,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-12 41,16 41,40 -0,58% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-12 542,72 538,57 +0,77% -4,62% 22,12 21,80 +1,48% -6,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-12 15,51 15,45 +0,39% 0,00% 63,57 63,02 +0,88% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-12 34,60 34,41 +0,55% +12,52% 110,09 109,06 +0,95% +12,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-12 43,51 43,34 +0,39% +5,22% 138,44 137,37 +0,78% +4,84% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-12 18,67 18,60 +0,38% +10,34% 59,41 58,95 +0,77% +9,94% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-12 30,53 30,53 0,00% +1,06% 97,14 96,76 +0,39% +0,69% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-12 15,25 15,25 0,00% +10,99% 48,52 48,33 +0,39% +10,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-12 16,77 16,77 0,00% +12,10% 53,36 53,15 +0,39% +11,69% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-12 20,87 20,87 0,00% +6,75% 66,41 66,15 +0,39% +6,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-12 12,95 12,95 0,00% +6,41% 41,21 41,05 +0,39% +6,02% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-12 67,30 66,82 +0,72% +10,65% 214,14 211,79 +1,11% +10,25% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-12 23,45 23,53 -0,34% +11,08% 74,62 74,58 +0,05% +10,68% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-12 22,59 22,76 -0,75% +17,23% 71,88 72,14 -0,36% +16,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-12 23,43 23,53 -0,42% +5,78% 96,03 95,97 +0,06% -0,13% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-12 38,87 39,09 -0,56% +15,75% 159,32 159,44 -0,08% +9,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-12 10,72 10,77 -0,46% +12,02% 43,94 43,93 +0,02% +5,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-12 30,06 30,12 -0,20% +17,47% 123,21 122,85 +0,29% +10,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-12 14,54 14,52 +0,14% +5,98% 46,26 46,02 +0,53% +5,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-12 5,85 5,87 -0,34% +14,48% 18,61 18,61 +0,05% +14,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-12 106,16 105,36 +0,76% +14,03% 337,79 333,94 +1,15% +13,61% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-12 133,49 136,36 -2,10% +1,80% 424,75 432,19 -1,72% +1,43% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-12 14,01 14,00 +0,07% +0,86% 44,58 44,37 +0,46% +0,49% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-12 16,67 16,67 0,00% +2,40% 68,33 67,99 +0,49% -3,32% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-12 17,64 17,64 0,00% +6,91% 56,13 55,91 +0,39% +6,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-12 6,46 6,52 -0,92% +3,86% 20,56 20,67 -0,53% +3,48% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-12 43,17 42,85 +0,75% +23,20% 137,36 135,81 +1,14% +22,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-12 11,20 11,19 +0,09% +2,10% 35,64 35,47 +0,48% +1,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-12 18,01 17,91 +0,56% +32,92% 57,31 56,77 +0,95% +32,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-12 24,58 24,66 -0,32% +35,80% 100,75 100,58 +0,16% +28,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-12 27,80 27,94 -0,50% +9,88% 141,71 141,78 -0,05% +12,23% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-12 11,52 11,51 +0,09% +8,68% 36,66 36,48 +0,48% +8,28% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-12 11,42 11,40 +0,18% +10,02% 36,34 36,13 +0,57% +9,62% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-12 11,27 11,24 +0,27% +11,14% 35,86 35,63 +0,66% +10,74% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-12 11,08 11,05 +0,27% +11,36% 35,26 35,02 +0,66% +10,95% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-12 10,67 10,63 +0,38% +11,26% 33,95 33,69 +0,77% +10,85% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-12 119,86 119,53 +0,28% +24,43% 381,38 378,85 +0,67% +23,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-12 367,90 367,37 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-12 15,97 15,92 +0,31% +22,38% 50,81 50,46 +0,71% +21,93% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-12 20,60 20,48 +0,59% +11,83% 65,55 64,91 +0,98% +11,43% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-12 9,17 9,17 0,00% -2,96% 29,18 29,06 +0,39% -3,32% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-12 8,76 8,76 0,00% -3,95% 27,87 27,76 +0,39% -4,30% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-12 24,55 24,33 +0,90% +7,63% 78,12 77,11 +1,30% +7,23% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-12 25,28 25,06 +0,88% +8,59% 80,44 79,43 +1,27% +8,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-12 29,47 29,22 +0,86% +6,54% 93,77 92,61 +1,25% +6,15% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-12 18,15 18,28 -0,71% +22,72% 74,39 74,56 -0,23% +15,87% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-12 30,33 30,54 -0,69% +21,47% 124,31 124,57 -0,20% +14,69% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-12 13,26 13,22 +0,30% +18,60% 54,35 53,92 +0,79% +11,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-12 15,15 15,11 +0,26% +17,72% 62,10 61,63 +0,75% +11,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-12 355,44 352,29 +0,89% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-12 316,36 313,15 +1,03% +14,65% 1006,63 992,53 +1,42% +14,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-12 351,35 348,25 +0,89% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-12 9,65 9,64 +0,10% +11,05% 39,55 39,32 +0,59% +4,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-12 7,30 7,30 0,00% +10,27% 29,92 29,78 +0,49% +4,12% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-12 18,38 18,44 -0,33% -4,17% 75,33 75,21 +0,16% -9,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-12 14,62 14,62 0,00% -9,75% 46,52 46,34 +0,39% -10,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-12 12,16 12,20 -0,33% -5,15% 49,84 49,76 +0,16% -10,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-12 9,83 9,83 0,00% -10,64% 31,28 31,16 +0,39% -10,96% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-12 12,69 12,71 -0,16% +20,28% 40,38 40,28 +0,23% +19,84% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-12 12,34 12,36 -0,16% +19,34% 39,26 39,17 +0,23% +18,91% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-12 16,76 16,63 +0,78% +16,88% 53,33 52,71 +1,18% +16,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-12 25,66 25,46 +0,79% +15,69% 81,65 80,70 +1,18% +15,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-12 12,23 12,31 -0,65% +9,98% 38,91 39,02 -0,26% +9,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-12 9,21 9,27 -0,65% +8,87% 29,31 29,38 -0,26% +8,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-12 27,23 27,07 +0,59% +23,49% 86,64 85,80 +0,98% +23,04% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-12 46,63 46,37 +0,56% +22,26% 148,37 146,97 +0,95% +21,81% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-12 24,97 24,98 -0,04% +20,22% 102,34 101,89 +0,45% +13,51% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-12 12,36 12,42 -0,48% +14,87% 39,33 39,37 -0,09% +14,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-12 15,78 15,84 -0,38% +23,38% 50,21 50,20 +0,01% +22,93% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-12 30,55 30,37 +0,59% +10,85% 97,21 96,26 +0,99% +10,44% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-12 80,66 80,88 -0,27% +17,73% 330,60 329,89 +0,21% +11,16% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-12 190,26 189,22 +0,55% +14,26% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-12 249,60 251,50 -0,76% +3,61% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-12 54,05 53,96 +0,17% +16,11% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-12 12,87 12,91 -0,31% +13,69% 52,75 52,66 +0,18% +7,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-12 16,69 16,64 +0,30% +7,12% 53,11 52,74 +0,69% +6,73% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 13,65 13,69 -0,29% +15,00% 55,95 55,84 +0,19% +8,58% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-12 52,48 52,41 +0,13% +8,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-12 48,94 48,77 +0,35% +9,71% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-12 47,97 47,72 +0,52% 0,00% 152,64 151,25 +0,92% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-12 150,93 150,93 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-12 15,46 15,42 +0,26% 0,00% 63,37 62,90 +0,75% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-12 15,44 15,39 +0,32% +12,87% 63,28 62,77 +0,81% +6,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-12 20,03 19,84 +0,96% 0,00% 63,73 62,88 +1,35% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 61,63 61,73 -0,16% +16,02% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-12 102,27 101,74 +0,52% 0,00% 325,41 322,46 +0,91% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-12 81,48 81,78 -0,37% 0,00% 333,96 333,56 +0,12% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-12 105,68 105,40 +0,27% 0,00% 336,26 334,06 +0,66% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-12 105,52 105,24 +0,27% 0,00% 335,75 333,56 +0,66% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 71,80 72,01 -0,29% 0,00% 294,29 293,71 +0,20% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-12 93,13 92,82 +0,33% +15,46% 296,33 294,19 +0,73% +15,04% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-12 255,66 255,00 +0,26% +16,62% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-12 348,67 350,38 -0,49% +22,32% 1429,09 1429,13 0,00% +15,50% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-12 1428,20 1433,53 -0,37% +17,50% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-12 37,30 36,99 +0,84% +17,19% 152,88 150,88 +1,33% +10,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-12 35,67 35,38 +0,82% +16,34% 146,20 144,31 +1,31% +9,85% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-12 116,52 116,09 +0,37% 0,00% 370,75 367,95 +0,76% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-12 9,71 9,69 +0,21% +11,87% 39,80 39,52 +0,70% +5,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-12 10,26 10,23 +0,29% +13,00% 42,05 41,73 +0,78% +6,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-12 42,25 42,18 +0,17% +6,93% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-12 42,41 42,38 +0,07% +16,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-12 12,14 12,16 -0,16% +14,53% 49,76 49,60 +0,32% +8,14% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-12 12,55 12,57 -0,16% +15,35% 51,44 51,27 +0,33% +8,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-12 11,79 11,81 -0,17% +14,58% 48,32 48,17 +0,32% +8,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 11,61 11,58 +0,26% +19,69% 47,59 47,23 +0,75% +13,01% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-12 45,66 45,66 0,00% +12,35% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 45,86 45,86 0,00% +22,49% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-12 49,53 49,77 -0,48% +20,34% 203,01 203,00 0,00% +13,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 53,41 53,67 -0,48% +20,70% 218,91 218,91 0,00% +13,96% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-12 205,59 206,64 -0,51% +14,32% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-12 43,40 43,49 -0,21% +11,80% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-12 108,82 108,52 +0,28% 0,00% 346,25 343,95 +0,67% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-12 31,51 31,44 +0,22% +8,84% 100,26 99,65 +0,62% +8,44% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-12 24,29 24,39 -0,41% +15,50% 99,56 99,48 +0,08% +9,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-12 24,43 24,53 -0,41% +15,51% 100,13 100,05 +0,08% +9,06% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-12 22,91 23,00 -0,39% +14,66% 93,90 93,81 +0,09% +8,26% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-12 29,71 29,64 +0,24% +8,04% 94,53 93,94 +0,63% +7,64% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 8,22 8,27 -0,60% +24,55% 33,69 33,73 -0,12% +17,59% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 45,16 45,18 -0,04% 0,00% 185,10 184,28 +0,44% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-12 58,57 58,23 +0,58% +10,16% 186,36 184,56 +0,98% +9,75% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-12 58,13 57,80 +0,57% 0,00% 184,96 183,20 +0,96% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-12 160,29 158,90 +0,87% +13,51% 656,98 648,12 +1,37% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 183,06 181,89 +0,64% +18,33% 750,31 741,89 +1,13% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-12 154,76 153,31 +0,95% +12,19% 634,32 625,32 +1,44% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-12 163,59 162,69 +0,55% +14,82% 670,51 663,58 +1,04% +8,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 299,58 297,84 +0,58% +24,35% 1227,89 1214,83 +1,08% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 174,69 174,49 +0,11% +19,96% 716,00 711,71 +0,60% +13,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-12 106,07 106,18 -0,10% +26,56% 434,75 433,09 +0,38% +19,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-12 120,51 120,18 +0,27% +11,43% 493,93 490,19 +0,76% +5,21% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 103,32 103,83 -0,49% +9,65% 423,48 423,50 -0,01% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 78,97 78,72 +0,32% +21,98% 323,67 321,08 +0,81% +15,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 228,72 227,86 +0,38% +18,34% 937,46 929,39 +0,87% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-12 83,36 83,72 -0,43% +17,69% 341,67 341,48 +0,06% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-12 98,99 98,34 +0,66% +13,55% 405,73 401,11 +1,15% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-12 93,64 93,97 -0,35% +29,00% 383,80 383,29 +0,13% +21,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-12 51,19 51,15 +0,08% +15,19% 209,81 208,63 +0,57% +8,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-12 135,54 134,26 +0,95% +14,37% 555,54 547,62 +1,45% +7,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-12 131,95 130,28 +1,28% +8,54% 419,85 412,92 +1,68% +8,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-12 102,03 101,06 +0,96% +13,80% 418,19 412,20 +1,45% +7,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-12 100,71 100,97 -0,26% +19,32% 412,78 411,84 +0,23% +12,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-12 134,73 135,08 -0,26% +24,23% 552,22 550,96 +0,23% +17,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-12 137,07 137,21 -0,10% +13,04% 561,81 559,65 +0,39% +6,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-12 178,06 177,39 +0,38% +6,48% 566,57 562,24 +0,77% +6,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-12 134,25 134,39 -0,10% +12,57% 550,25 548,15 +0,38% +6,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-12 174,44 173,79 +0,37% +6,02% 555,05 550,83 +0,77% +5,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-12 25,61 25,51 +0,39% +12,37% 81,49 80,85 +0,78% +11,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-12 20,78 20,79 -0,05% +19,84% 85,17 84,80 +0,44% +13,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-12 18,92 18,94 -0,11% +18,25% 77,55 77,25 +0,38% +11,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-12 19,73 19,75 -0,10% +19,29% 80,87 80,56 +0,39% +12,63% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-12 81,63 81,69 -0,07% +20,08% 334,58 333,20 +0,41% +13,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-12 54,47 54,51 -0,07% +10,76% 223,26 222,34 +0,41% +4,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-12 79,93 79,99 -0,08% +19,57% 327,61 326,26 +0,41% +12,89% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-12 53,39 53,43 -0,07% +10,31% 218,83 217,93 +0,41% +4,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-12 39,15 39,12 +0,08% +17,25% 160,46 159,56 +0,56% +10,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-12 36,68 36,65 +0,08% +15,27% 150,34 149,49 +0,57% +8,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-12 37,72 37,69 +0,08% +16,71% 154,60 153,73 +0,57% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-12 12,41 12,42 -0,08% +18,98% 50,86 50,66 +0,41% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-12 11,74 11,74 0,00% +18,47% 48,12 47,89 +0,49% +11,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-12 9,15 9,16 -0,11% +14,23% 37,50 37,36 +0,38% +7,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-12 165,06 165,02 +0,02% +21,21% 676,53 673,08 +0,51% +14,44% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-12 147,33 147,30 +0,02% +19,62% 603,86 600,81 +0,51% +12,94% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-12 154,05 154,02 +0,02% +20,40% 631,40 628,22 +0,51% +13,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-12 69,44 68,98 +0,67% +18,78% 284,61 281,36 +1,16% +12,15% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-12 20,53 20,52 +0,05% +18,47% 84,15 83,70 +0,54% +11,85% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-12 20,01 20,01 0,00% +17,98% 82,02 81,62 +0,49% +11,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-12 19,62 19,62 0,00% +17,91% 80,42 80,03 +0,49% +11,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-12 25,46 25,33 +0,51% +11,13% 81,01 80,28 +0,91% +10,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-12 112,30 112,82 -0,46% +24,28% 460,28 460,17 +0,02% +17,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-12 109,83 110,27 -0,40% +23,89% 450,16 449,77 +0,09% +16,98% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-12 95,37 95,41 -0,04% +14,70% 303,46 302,40 +0,35% +14,28% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-12 94,48 94,51 -0,03% +14,13% 300,63 299,55 +0,36% +13,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-12 101,59 101,37 +0,22% 0,00% 416,39 413,47 +0,71% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-12 137,74 136,77 +0,71% +27,73% 438,27 433,49 +1,10% +27,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-12 134,59 133,65 +0,70% +27,20% 428,25 423,60 +1,10% +26,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-12 101,22 101,26 -0,04% 0,00% 414,87 413,02 +0,45% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-12 23,32 23,22 +0,43% +29,34% 74,20 73,60 +0,82% +28,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-12 17,37 17,29 +0,46% +24,25% 55,27 54,80 +0,86% +23,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-12 22,55 22,45 +0,45% +28,86% 71,75 71,16 +0,84% +28,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-12 16,41 16,34 +0,43% +23,76% 52,22 51,79 +0,82% +23,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-12 9,18 9,13 +0,55% +28,75% 37,63 37,24 +1,04% +21,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-12 11,94 11,83 +0,93% +21,22% 37,99 37,50 +1,32% +20,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-12 10,85 10,74 +1,02% +21,23% 34,52 34,04 +1,42% +20,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-12 8,83 8,78 +0,57% +28,34% 36,19 35,81 +1,06% +21,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-12 11,47 11,36 +0,97% +20,74% 36,50 36,01 +1,36% +20,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-12 162,73 161,41 +0,82% +23,21% 517,79 511,59 +1,21% +22,76% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-12 157,96 156,69 +0,81% +22,70% 502,61 496,63 +1,20% +22,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-12 215,25 213,76 +0,70% +11,51% 684,90 677,51 +1,09% +11,10% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-12 209,50 208,05 +0,70% +11,04% 666,61 659,41 +1,09% +10,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-12 18,26 18,31 -0,27% +18,80% 74,84 74,68 +0,21% +12,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-12 23,73 23,68 +0,21% +11,88% 75,51 75,05 +0,60% +11,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-12 17,67 17,71 -0,23% +18,35% 72,42 72,24 +0,26% +11,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-12 22,95 22,90 +0,22% +11,46% 73,02 72,58 +0,61% +11,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-12 9,68 9,70 -0,21% +20,40% 39,68 39,56 +0,28% +13,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-12 12,61 12,56 +0,40% +13,40% 40,12 39,81 +0,79% +12,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-12 12,01 11,97 +0,33% +12,98% 38,21 37,94 +0,73% +12,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-12 9,23 9,24 -0,11% +19,87% 37,83 37,69 +0,38% +13,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-12 12,00 11,95 +0,42% +12,99% 38,18 37,88 +0,81% +12,58% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-12 9,10 9,07 +0,33% -11,91% 28,96 28,75 +0,72% -12,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-12 22,78 22,97 -0,83% +25,58% 93,37 93,69 -0,34% +18,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-12 22,01 22,20 -0,86% +24,77% 90,21 90,55 -0,37% +17,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-12 22,06 22,25 -0,85% +25,06% 90,42 90,75 -0,37% +18,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-12 28,54 28,64 -0,35% +17,79% 90,81 90,77 +0,04% +17,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-12 8,78 8,81 -0,34% +14,32% 35,99 35,93 +0,15% +7,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-12 8,21 8,19 +0,24% +12,01% 33,65 33,41 +0,73% +5,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-12 8,45 8,44 +0,12% +7,64% 26,89 26,75 +0,51% +7,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-12 8,04 8,03 +0,12% +11,51% 32,95 32,75 +0,61% +5,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-12 8,26 8,25 +0,12% +7,13% 26,28 26,15 +0,51% +6,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-12 8,30 8,30 0,00% +17,90% 26,41 26,31 +0,39% +17,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-12 10,86 10,86 0,00% +7,21% 44,51 44,30 +0,49% +1,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-12 5,44 5,44 0,00% +8,80% 17,31 17,24 +0,39% +8,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-12 8,12 8,12 0,00% +17,51% 25,84 25,74 +0,39% +17,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-12 10,81 10,81 0,00% +6,82% 44,31 44,09 +0,49% +0,86% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-12 5,32 5,32 0,00% +8,13% 16,93 16,86 +0,39% +7,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-12 12,62 12,68 -0,47% +13,80% 51,73 51,72 +0,01% +7,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-12 12,69 12,68 +0,08% +7,27% 40,38 40,19 +0,47% +6,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-12 12,65 12,64 +0,08% +6,93% 40,25 40,06 +0,47% +6,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-12 12,36 12,41 -0,40% +13,39% 50,66 50,62 +0,08% +7,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-12 12,41 12,41 0,00% +6,71% 39,49 39,33 +0,39% +6,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-12 24,08 24,00 +0,33% +8,96% 98,70 97,89 +0,82% +2,88% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-12 21,83 21,66 +0,78% +1,02% 89,47 88,35 +1,28% -4,62% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-12 31,26 31,01 +0,81% +2,59% 99,47 98,29 +1,20% +2,22% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-12 24,08 24,00 +0,33% +8,96% 98,70 97,89 +0,82% +2,88% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-12 23,34 23,27 +0,30% +8,46% 95,66 94,91 +0,79% +2,40% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-12 30,48 30,24 +0,79% +2,18% 96,98 95,85 +1,19% +1,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-12 15,17 15,16 +0,07% +13,38% 48,27 48,05 +0,46% +12,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-12 14,49 14,48 +0,07% +12,59% 46,11 45,89 +0,46% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-12 97,10 97,50 -0,41% +20,40% 397,98 397,68 +0,08% +13,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-12 126,30 126,22 +0,06% +13,41% 401,87 400,05 +0,45% +12,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-12 95,30 95,70 -0,42% +19,90% 390,61 390,34 +0,07% +13,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-12 123,66 123,58 +0,06% +12,92% 393,47 391,69 +0,46% +12,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-12 93,41 93,83 -0,45% +25,05% 382,86 382,71 +0,04% +18,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-12 121,37 121,33 +0,03% +17,80% 386,19 384,56 +0,42% +17,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-12 95,09 95,05 +0,04% +13,16% 302,57 301,26 +0,43% +12,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-12 91,06 91,46 -0,44% +24,54% 373,23 373,05 +0,05% +17,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-12 118,14 118,10 +0,03% +17,31% 375,91 374,32 +0,43% +16,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-12 94,20 94,17 +0,03% +12,68% 299,74 298,47 +0,42% +12,27% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-12 120,97 120,84 +0,11% +12,12% 384,91 383,00 +0,50% +11,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-12 121,21 121,08 +0,11% +12,13% 385,68 383,76 +0,50% +11,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-12 91,56 91,91 -0,38% +18,59% 375,28 374,88 +0,11% +11,97% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-12 117,84 117,71 +0,11% +11,68% 374,95 373,08 +0,50% +11,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-12 107,94 107,63 +0,29% +19,23% 442,41 439,00 +0,78% +12,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-12 110,12 109,81 +0,28% +20,71% 350,39 348,04 +0,67% +20,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-12 107,64 107,33 +0,29% +19,12% 441,18 437,78 +0,78% +12,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-12 26,93 26,86 +0,26% +18,69% 110,38 109,56 +0,75% +12,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-12 34,97 34,71 +0,75% +11,80% 111,27 110,01 +1,14% +11,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-12 33,80 33,55 +0,75% +11,33% 107,55 106,34 +1,14% +10,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-12 33,87 33,62 +0,74% +18,47% 107,77 106,56 +1,14% +18,03% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-12 33,66 33,42 +0,72% +17,98% 107,10 105,92 +1,11% +17,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-12 118,74 119,44 -0,59% +8,38% 377,82 378,56 -0,20% +7,98% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-12 115,95 116,63 -0,58% +7,93% 368,94 369,66 -0,19% +7,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-12 20,00 19,94 +0,30% +6,67% 81,97 81,33 +0,79% +0,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-12 17,21 17,15 +0,35% +3,99% 70,54 69,95 +0,84% -1,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-12 18,64 18,58 +0,32% +5,91% 76,40 75,78 +0,81% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-12 50,77 50,88 -0,22% -1,53% 208,09 207,53 +0,27% -7,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-12 48,57 48,68 -0,23% -2,18% 199,07 198,56 +0,26% -7,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-12 5,88 5,88 0,00% -2,65% 18,71 18,64 +0,39% -3,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-12 8,73 8,73 0,00% -0,68% 27,78 27,67 +0,39% -1,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-12 0,47 0,47 0,00% +4,44% 1,93 1,92 +0,49% -1,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-12 0,61 0,61 0,00% -1,61% 1,94 1,93 +0,39% -1,97% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-12 37,76 37,78 -0,05% +16,69% 154,77 154,10 +0,43% +10,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-12 49,35 49,14 +0,43% +9,91% 157,03 155,75 +0,82% +9,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-12 45,60 45,55 +0,11% +6,27% 145,09 144,37 +0,50% +5,88% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-12 45,12 44,93 +0,42% +8,46% 143,57 142,41 +0,82% +8,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-12 36,48 36,49 -0,03% +16,22% 149,52 148,84 +0,46% +9,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-12 44,10 44,05 +0,11% +5,83% 140,32 139,62 +0,51% +5,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-12 47,54 47,33 +0,44% +9,46% 151,27 150,01 +0,84% +9,06% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-12 9,70 9,72 -0,21% +29,33% 39,76 39,65 +0,28% +22,11% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-12 9,28 9,25 +0,32% +21,78% 29,53 29,32 +0,72% +21,34% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-12 9,46 9,48 -0,21% +28,71% 38,77 38,67 +0,28% +21,52% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-12 9,09 9,06 +0,33% +21,36% 28,92 28,72 +0,72% +20,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-12 105,96 106,14 -0,17% +15,78% 434,30 432,92 +0,32% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-12 73,44 73,32 +0,16% +9,32% 301,01 299,06 +0,65% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-12 138,81 138,38 +0,31% +9,04% 441,68 438,60 +0,70% +8,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-12 117,48 117,11 +0,32% +7,10% 373,81 371,18 +0,71% +6,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-12 102,12 102,30 -0,18% +15,00% 418,56 417,26 +0,31% +8,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-12 132,67 132,26 +0,31% +8,32% 422,14 419,20 +0,70% +7,92% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-12 103,39 103,47 -0,08% 0,00% 423,76 422,03 +0,41% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-12 99,88 99,47 +0,41% 0,00% 317,81 315,27 +0,81% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-12 101,19 101,05 +0,14% 0,00% 414,75 412,16 +0,63% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-12 98,95 98,34 +0,62% 0,00% 314,85 311,69 +1,01% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-12 98,74 98,13 +0,62% 0,00% 314,18 311,02 +1,02% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-12 108,64 109,10 -0,42% +20,02% 445,28 445,00 +0,06% +13,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-12 99,62 99,56 +0,06% +13,06% 316,98 315,56 +0,45% +12,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-12 105,16 105,61 -0,43% +19,20% 431,02 430,76 +0,06% +12,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-12 96,34 96,29 +0,05% +12,28% 306,54 305,19 +0,44% +11,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-12 12,97 12,98 -0,08% +17,16% 41,27 41,14 +0,31% +16,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-12 11,48 11,48 0,00% +15,49% 36,53 36,39 +0,39% +15,07% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-12 12,73 12,74 -0,08% +16,68% 40,51 40,38 +0,31% +16,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-12 4,30 4,29 +0,23% +13,76% 13,68 13,60 +0,63% +13,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-12 60,19 60,79 -0,99% +28,25% 246,70 247,95 -0,50% +21,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-12 102,70 103,22 -0,50% +19,59% 420,94 421,01 -0,02% +12,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-12 78,33 78,73 -0,51% +20,82% 249,24 249,53 -0,12% +20,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-12 78,31 78,72 -0,52% +20,79% 249,18 249,50 -0,13% +20,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-12 56,19 56,75 -0,99% +27,39% 230,31 231,47 -0,50% +20,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-12 98,73 99,23 -0,50% +18,78% 404,67 404,74 -0,02% +12,15% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-12 73,15 73,53 -0,52% +20,00% 232,76 233,05 -0,13% +19,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-12 121,51 122,37 -0,70% +21,38% 498,03 499,12 -0,22% +14,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-12 102,94 103,17 -0,22% +13,30% 421,92 420,81 +0,26% +6,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-12 158,78 159,13 -0,22% +14,32% 505,22 504,36 +0,17% +13,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-12 157,09 157,44 -0,22% +14,32% 499,85 499,01 +0,17% +13,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-12 118,33 119,17 -0,70% +20,84% 485,00 486,07 -0,22% +14,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-12 100,91 101,14 -0,23% +12,81% 413,60 412,53 +0,26% +6,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-12 154,11 154,46 -0,23% +13,83% 490,36 489,56 +0,16% +13,41% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-12 79,89 80,07 -0,22% +16,27% 254,20 253,78 +0,17% +15,85% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-12 79,93 80,11 -0,22% +16,30% 254,33 253,91 +0,17% +15,87% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-12 76,46 76,63 -0,22% +15,80% 243,29 242,88 +0,17% +15,37% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-12 3,50 3,48 +0,57% +31,58% 14,35 14,19 +1,07% +24,23% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-12 3,56 3,54 +0,56% +30,88% 14,59 14,44 +1,06% +23,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-12 3,40 3,41 -0,29% +18,88% 13,94 13,91 +0,19% +12,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-12 3,35 3,35 0,00% +18,37% 13,73 13,66 +0,49% +11,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-12 8,42 8,50 -0,94% -8,18% 34,51 34,67 -0,46% -13,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-12 2,01 2,03 -0,99% -4,74% 8,24 8,28 -0,50% -10,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-12 2,80 2,81 -0,36% +2,19% 11,48 11,46 +0,13% -3,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-12 2,78 2,79 -0,36% +1,46% 11,39 11,38 +0,13% -4,20% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-12 0,00 0,00 0,00% 0,00% 14,11 14,11 0,00% +17,39% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-12 0,00 0,00 0,00% 0,00% 14,18 14,19 -0,07% +16,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-12 2,50 2,50 0,00% +7,30% 10,25 10,20 +0,49% +1,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-12 1,97 1,97 0,00% +5,91% 8,07 8,04 +0,49% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-12 3,60 3,63 -0,83% +19,60% 14,76 14,81 -0,34% +12,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-12 3,96 3,98 -0,50% +23,75% 16,23 16,23 -0,02% +16,84% 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)