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 2012-10-15 1009,81 1007,75 +0,20% 0,00% 3277,14 3295,95 -0,57% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-15 150,33 149,89 +0,29% +26,15% 615,71 614,35 +0,22% +19,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-15 1553,01 1548,31 +0,30% +25,96% 6360,66 6346,06 +0,23% +19,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-15 1625,80 1620,88 +0,30% +27,28% 6658,79 6643,50 +0,23% +20,78% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-15 1112,34 1108,97 +0,30% 0,00% 4555,81 4545,34 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-15 1592,55 1587,69 +0,31% +25,94% 6522,61 6507,46 +0,23% +19,51% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-15 125,69 126,22 -0,42% +18,04% 514,79 517,34 -0,49% +12,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-15 117,22 117,79 -0,48% +8,93% 594,47 600,45 -1,00% +12,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-15 100,22 100,65 -0,43% +17,96% 410,47 412,53 -0,50% +11,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-15 10,48 10,53 -0,47% +10,90% 33,09 33,51 -1,23% +11,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-15 109,74 110,21 -0,43% +17,16% 449,46 451,72 -0,50% +11,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-15 1177,69 1182,58 -0,41% +19,32% 4823,46 4847,04 -0,49% +13,23% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-15 1038,72 1043,71 -0,48% 0,00% 5267,76 5320,42 -0,99% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-15 71,26 71,17 +0,13% +6,44% 291,86 291,70 +0,05% +1,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-15 55,89 55,82 +0,13% +5,65% 228,91 228,79 +0,05% +0,26% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-15 1039,41 1038,68 +0,07% 0,00% 5271,26 5294,78 -0,44% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-15 18,27 18,28 -0,05% +13,76% 74,83 74,92 -0,13% +7,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-15 15,92 15,94 -0,13% +6,85% 50,27 50,72 -0,89% +7,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-15 18,38 18,39 -0,05% +13,67% 75,28 75,38 -0,13% +7,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-15 18,12 18,14 -0,11% +6,78% 57,22 57,72 -0,87% +7,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-15 97,74 97,60 +0,14% +5,56% 400,31 400,03 +0,07% +0,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-15 6,36 6,35 +0,16% +8,72% 26,05 26,03 +0,08% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-15 6,18 6,18 0,00% +8,04% 25,31 25,33 -0,07% +2,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-15 7,89 7,87 +0,25% +5,48% 32,32 32,26 +0,18% +0,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-15 80,14 80,27 -0,16% +17,85% 328,23 329,00 -0,24% +11,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-15 114,56 114,82 -0,23% +9,73% 580,98 585,31 -0,74% +12,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-15 8,05 8,06 -0,12% +10,88% 3,28 3,31 -0,88% +11,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-15 42,20 42,28 -0,19% +11,76% 133,25 134,53 -0,95% +12,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-15 10,13 10,16 -0,30% 0,00% 5,10 5,15 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-15 8,47 8,49 -0,24% +8,04% 21,89 22,00 -0,46% +13,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-15 7,97 7,99 -0,25% +11,94% 25,17 25,42 -1,01% +12,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-15 113,68 113,88 -0,18% +17,95% 465,60 466,76 -0,25% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-15 1787,23 1790,86 -0,20% +13,00% 5643,54 5698,34 -0,96% +13,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-15 833,42 835,09 -0,20% +11,40% 2631,69 2657,17 -0,96% +11,99% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-15 1054,18 1056,36 -0,21% 0,00% 429,47 433,64 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-15 128,39 127,98 +0,32% +25,91% 525,85 524,55 +0,25% +19,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-15 131,62 131,20 +0,32% +26,22% 539,08 537,75 +0,25% +19,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-15 128,04 127,64 +0,31% +25,27% 524,41 523,16 +0,24% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-15 1342,16 1337,82 +0,32% +26,17% 5497,08 5483,32 +0,25% +19,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-15 1410,49 1405,92 +0,33% +27,34% 5776,94 5762,44 +0,25% +20,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-15 1351,05 1346,64 +0,33% +26,14% 5533,50 5519,47 +0,25% +19,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-15 1061,95 1054,95 +0,66% 0,00% 3446,35 3450,32 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-15 149,20 148,76 +0,30% +25,91% 611,08 609,72 +0,22% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-15 143,50 143,08 +0,29% +25,20% 587,73 586,44 +0,22% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-15 984,77 981,77 +0,31% 0,00% 4033,32 4023,98 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-15 1350,24 1346,12 +0,31% +27,67% 5530,18 5517,34 +0,23% +21,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-15 167,03 166,65 +0,23% +16,02% 847,08 849,51 -0,29% +19,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-15 1145,19 1142,46 +0,24% 0,00% 5807,72 5823,80 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-15 33080,00 33260,50 -0,54% +21,02% 481,05 482,64 -0,33% +18,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-15 434,32 432,99 +0,31% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-15 9,91 9,88 +0,30% 0,00% 25,62 25,60 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-15 111,61 111,15 +0,41% 0,00% 457,12 455,57 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-15 141,13 140,55 +0,41% +18,66% 578,03 576,07 +0,34% +12,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-15 1120,20 1115,47 +0,42% 0,00% 4588,00 4571,98 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-15 1454,54 1448,40 +0,42% +19,85% 5957,36 5936,56 +0,35% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-15 1121,58 1116,81 +0,43% 0,00% 4593,66 4577,47 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-15 100,11 100,00 +0,11% +7,41% 410,02 409,87 +0,04% +1,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-15 416,00 415,52 +0,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-15 174,09 173,91 +0,10% +11,21% 713,02 712,80 +0,03% +5,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-15 169,51 169,34 +0,10% +10,37% 694,26 694,07 +0,03% +4,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-15 1795,77 1793,79 +0,11% +12,19% 7354,94 7352,21 +0,04% +6,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-15 77,84 78,04 -0,26% +7,92% 318,81 319,86 -0,33% +2,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-15 21733,40 21972,60 -1,09% +3,47% 316,05 318,84 -0,88% +1,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-15 5,85 5,87 -0,34% +1,39% 18,47 18,68 -1,10% +1,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-15 78,37 78,58 -0,27% +7,11% 320,98 322,08 -0,34% +1,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-15 847,40 849,45 -0,24% +8,06% 3470,70 3481,64 -0,31% +2,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-15 9,21 9,19 +0,22% +16,88% 29,08 29,24 -0,54% +17,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-15 13,47 13,43 +0,30% +17,23% 55,17 55,05 +0,22% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-15 6,73 6,71 +0,30% +24,40% 27,56 27,50 +0,22% +18,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-15 8,49 8,46 +0,35% +23,40% 34,77 34,67 +0,28% +17,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-15 9,01 8,98 +0,33% +25,31% 36,90 36,81 +0,26% +18,91% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-15 12,36 12,34 +0,16% +9,77% 39,03 39,26 -0,60% +10,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-15 79,70 79,70 0,00% +5,17% 251,67 253,60 -0,76% +5,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-15 117,13 117,07 +0,05% +12,84% 479,73 479,83 -0,02% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-15 9,26 9,25 +0,11% +2,09% 23,94 23,97 -0,12% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-15 84,81 84,80 +0,01% +6,07% 267,81 269,82 -0,75% +6,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-15 81,72 81,70 +0,02% +5,07% 258,05 259,96 -0,74% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-15 89,76 89,75 +0,01% +7,01% 283,44 285,58 -0,75% +7,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-15 81,01 81,00 +0,01% +5,04% 255,81 257,73 -0,75% +5,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-15 116,83 116,79 +0,03% +21,62% 478,50 478,69 -0,04% +15,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-15 10,88 10,88 0,00% +14,65% 34,36 34,62 -0,76% +15,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-15 10,03 10,03 0,00% 0,00% 31,67 31,91 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-15 102,01 101,99 +0,02% +21,38% 417,80 418,03 -0,05% +15,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-15 1805,09 1804,38 +0,04% +23,03% 7393,11 7395,61 -0,03% +16,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-15 1047,08 1046,71 +0,04% 0,00% 4288,53 4290,15 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-15 1207,15 1207,23 -0,01% +15,35% 3811,82 3841,29 -0,77% +15,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-15 916,24 916,33 -0,01% +14,26% 3752,64 3755,76 -0,08% +8,43% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-15 90,17 90,62 -0,50% +7,43% 284,73 288,34 -1,25% +8,01% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-15 190,10 190,95 -0,45% +15,44% 778,59 782,65 -0,52% +9,55% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-15 90,28 90,73 -0,50% +7,43% 285,08 288,69 -1,25% +8,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-15 185,87 186,71 -0,45% +14,64% 761,27 765,27 -0,52% +8,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-15 11,39 11,37 +0,18% +20,78% 46,65 46,60 +0,10% +14,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-15 11,32 11,29 +0,27% +20,30% 46,36 46,27 +0,19% +14,15% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-15 10,55 10,54 +0,09% 0,00% 33,31 33,54 -0,67% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-15 12,71 12,63 +0,63% +14,50% 40,13 40,19 -0,13% +15,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,76 9,67 +0,93% +22,15% 39,97 39,63 +0,86% +15,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-15 19,44 19,43 +0,05% +19,41% 79,62 79,64 -0,02% +13,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-15 15,68 15,68 0,00% +9,88% 79,52 79,93 -0,51% +13,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-15 25,17 25,22 -0,20% +11,47% 79,48 80,25 -0,96% +12,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-15 18,46 18,45 +0,05% +18,87% 75,61 75,62 -0,02% +12,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-15 23,90 23,94 -0,17% +10,96% 75,47 76,17 -0,93% +11,55% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-15 15,12 15,12 0,00% +9,72% 76,68 77,08 -0,51% +12,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 10,32 10,32 0,00% +10,37% 42,27 42,30 -0,07% +4,74% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-15 11,13 11,13 0,00% +11,86% 35,15 35,41 -0,76% +12,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 10,13 10,13 0,00% +9,87% 41,49 41,52 -0,07% +4,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-15 16,59 16,57 +0,12% 0,00% 52,39 52,72 -0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-15 12,81 12,77 +0,31% +26,96% 52,47 52,34 +0,24% +20,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-15 12,37 12,32 +0,41% +26,35% 50,66 50,50 +0,33% +19,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-15 92,95 93,05 -0,11% +18,03% 380,69 381,38 -0,18% +12,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-15 120,32 120,79 -0,39% +10,14% 379,93 384,34 -1,15% +10,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-15 86,77 86,87 -0,12% +17,43% 355,38 356,05 -0,19% +11,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-15 112,33 112,77 -0,39% +9,59% 354,70 358,82 -1,15% +10,18% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-15 11,34 11,37 -0,26% +16,91% 35,81 36,18 -1,02% +17,53% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 11,11 11,13 -0,18% +14,89% 45,50 45,62 -0,25% +9,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-15 28,58 28,64 -0,21% +5,73% 90,25 91,13 -0,97% +6,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-15 20,62 20,61 +0,05% +12,74% 84,45 84,47 -0,02% +6,98% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-15 26,69 26,75 -0,22% +5,20% 84,28 85,12 -0,98% +5,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-15 17,08 17,06 +0,12% +21,05% 69,95 69,92 +0,04% +14,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-15 22,11 22,14 -0,14% +12,98% 69,82 70,45 -0,90% +13,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-15 16,01 15,99 +0,13% +20,47% 65,57 65,54 +0,05% +14,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-15 20,73 20,76 -0,14% +12,42% 65,46 66,06 -0,90% +13,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-15 15,90 15,89 +0,06% +18,22% 65,12 65,13 -0,01% +12,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-15 20,58 20,62 -0,19% +10,29% 64,99 65,61 -0,95% +10,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-15 15,46 15,45 +0,06% +17,66% 63,32 63,32 -0,01% +11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-15 78,55 78,47 +0,10% +20,20% 321,72 321,62 +0,03% +14,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-15 11,26 11,24 +0,18% +20,82% 35,56 35,76 -0,58% +21,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-15 101,69 101,86 -0,17% +12,18% 321,11 324,11 -0,93% +12,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-15 73,45 73,37 +0,11% +19,61% 300,83 300,72 +0,04% +13,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-15 23,23 23,14 +0,39% +25,57% 95,14 94,84 +0,32% +19,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-15 30,08 30,04 +0,13% +17,23% 94,98 95,58 -0,63% +17,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-15 22,34 22,25 +0,40% +25,01% 91,50 91,20 +0,33% +18,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-15 28,92 28,89 +0,10% +16,61% 91,32 91,93 -0,66% +17,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-15 39,53 39,53 0,00% +20,85% 161,90 162,02 -0,07% +14,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-15 31,89 31,90 -0,03% +11,23% 161,73 162,61 -0,54% +14,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-15 51,18 51,31 -0,25% +12,78% 161,61 163,26 -1,01% +13,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-15 37,72 37,72 0,00% +20,24% 154,49 154,60 -0,07% +14,10% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-15 48,83 48,97 -0,29% +12,20% 154,19 155,82 -1,04% +12,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-15 9,77 9,78 -0,10% +17,71% 40,02 40,09 -0,18% +11,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-15 12,64 12,70 -0,47% +9,82% 39,91 40,41 -1,23% +10,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-15 8,88 8,92 -0,45% +8,69% 36,37 36,56 -0,52% +3,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,44 9,46 -0,21% +16,98% 38,66 38,77 -0,28% +11,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 8,76 8,80 -0,45% +8,15% 35,88 36,07 -0,53% +2,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-15 12,23 12,28 -0,41% +9,29% 38,62 39,07 -1,16% +9,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 6,97 6,99 -0,29% +11,34% 28,55 28,65 -0,36% +5,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-15 10,23 10,26 -0,29% +12,79% 32,30 32,65 -1,05% +13,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 6,78 6,81 -0,44% +10,78% 27,77 27,91 -0,51% +5,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 10,66 10,68 -0,19% +9,78% 43,66 43,77 -0,26% +4,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 11,55 11,58 -0,26% +13,24% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-15 11,60 11,62 -0,17% +10,58% 36,63 36,97 -0,93% +11,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 8,90 8,89 +0,11% +17,88% 36,45 36,44 +0,04% +11,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-15 11,52 11,54 -0,17% 0,00% 36,38 36,72 -0,93% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-15 25,50 25,50 0,00% +16,33% 104,44 104,52 -0,07% +10,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 33,01 33,10 -0,27% +8,55% 104,24 105,32 -1,03% +9,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-15 23,88 23,88 0,00% +15,75% 97,81 97,88 -0,07% +9,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 30,91 31,00 -0,29% +8,00% 97,60 98,64 -1,05% +8,58% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-15 48,53 48,69 -0,33% +17,79% 198,76 199,57 -0,40% +11,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-15 62,83 63,20 -0,59% +9,94% 198,40 201,10 -1,34% +10,53% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-15 46,17 46,31 -0,30% +17,21% 189,10 189,81 -0,38% +11,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-15 59,76 60,12 -0,60% +9,37% 188,70 191,30 -1,35% +9,96% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-15 16,21 16,20 +0,06% +4,58% 66,39 66,40 -0,01% -0,76% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-15 20,98 21,03 -0,24% -2,42% 66,25 66,92 -1,00% -1,90% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-15 15,69 15,69 0,00% +3,98% 64,26 64,31 -0,07% -1,33% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-15 20,31 20,36 -0,25% -2,96% 64,13 64,78 -1,00% -2,44% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-15 599,00 596,00 +0,50% -1,16% 24,11 24,29 -0,76% -2,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-15 6,08 6,05 +0,50% +4,11% 24,90 24,80 +0,42% -1,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 4,07 4,05 +0,49% -1,69% 16,67 16,60 +0,42% -6,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-15 7,87 7,86 +0,13% -2,72% 24,85 25,01 -0,63% -2,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-15 5,88 5,85 +0,51% +3,70% 24,08 23,98 +0,44% -1,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 3,97 3,94 +0,76% -1,98% 16,26 16,15 +0,69% -6,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-15 7,61 7,60 +0,13% -3,30% 24,03 24,18 -0,63% -2,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-15 26,34 26,22 +0,46% -0,94% 107,88 107,47 +0,38% -6,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 18,23 18,13 +0,55% -6,51% 74,66 74,31 +0,48% -11,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 34,09 34,04 +0,15% -7,59% 107,65 108,31 -0,61% -7,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-15 24,59 24,48 +0,45% -1,48% 100,71 100,34 +0,38% -6,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 31,84 31,78 +0,19% -8,03% 100,54 101,12 -0,57% -7,54% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-15 63,12 63,40 -0,44% 0,00% 258,52 259,86 -0,51% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-15 60,53 60,64 -0,18% +5,86% 247,91 248,54 -0,25% +0,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-15 48,82 48,94 -0,25% -2,59% 247,59 249,48 -0,76% +0,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 10,07 10,12 -0,49% -0,20% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-15 78,36 78,72 -0,46% -1,21% 247,44 250,48 -1,21% -0,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-15 57,52 57,62 -0,17% +5,35% 235,59 236,17 -0,25% -0,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-15 46,39 46,50 -0,24% -3,07% 235,26 237,04 -0,75% -0,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-15 74,45 74,79 -0,45% -1,70% 235,09 237,97 -1,21% -1,18% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-15 8,68 8,76 -0,91% +3,95% 27,41 27,87 -1,67% +4,51% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 6,66 6,70 -0,60% +10,82% 27,28 27,46 -0,67% +5,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-15 4,78 4,80 -0,42% +4,60% 19,58 19,67 -0,49% -0,75% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-15 6,18 6,22 -0,64% -2,52% 19,51 19,79 -1,40% -2,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-15 4,51 4,53 -0,44% +3,92% 18,47 18,57 -0,51% -1,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-15 5,84 5,89 -0,85% -3,15% 18,44 18,74 -1,60% -2,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-15 19,04 19,00 +0,21% +12,80% 77,98 77,88 +0,14% +7,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-15 15,35 15,33 +0,13% +3,72% 77,85 78,15 -0,38% +6,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-15 24,64 24,66 -0,08% +5,21% 77,81 78,47 -0,84% +5,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-15 18,10 18,07 +0,17% +12,14% 74,13 74,06 +0,09% +6,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-15 23,44 23,45 -0,04% +4,69% 74,02 74,62 -0,80% +5,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-15 80,36 80,18 +0,22% +19,46% 329,13 328,63 +0,15% +13,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-15 64,82 64,71 +0,17% +9,94% 328,73 329,87 -0,34% +13,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-15 104,03 104,08 -0,05% +11,48% 328,50 331,17 -0,81% +12,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-15 75,13 74,96 +0,23% +18,88% 307,71 307,24 +0,15% +12,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-15 60,60 60,50 +0,17% +9,39% 307,33 308,40 -0,35% +12,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-15 39,41 39,44 -0,08% +24,99% 161,41 161,65 -0,15% +18,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-15 31,79 31,83 -0,13% +15,01% 161,22 162,26 -0,64% +18,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-15 51,02 51,20 -0,35% +16,64% 161,11 162,91 -1,11% +17,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-15 35,91 36,04 -0,36% +15,43% 147,08 147,72 -0,43% +9,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-15 37,37 37,40 -0,08% +24,36% 153,06 153,29 -0,15% +18,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 31,76 31,88 -0,38% +14,82% 130,08 130,67 -0,45% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-15 48,38 48,55 -0,35% +16,05% 152,77 154,48 -1,11% +16,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-15 13,64 13,64 0,00% +24,34% 55,87 55,91 -0,07% +17,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 12,36 12,39 -0,24% +14,76% 50,62 50,78 -0,32% +8,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-15 17,66 17,70 -0,23% +16,03% 55,77 56,32 -0,98% +16,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-15 13,02 13,02 0,00% +23,65% 53,33 53,37 -0,07% +17,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 11,38 11,41 -0,26% +14,14% 46,61 46,77 -0,34% +8,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-15 16,86 16,90 -0,24% +15,48% 53,24 53,77 -1,00% +16,10% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-15 7,69 7,69 0,00% +17,40% 31,50 31,52 -0,07% +11,41% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-15 9,96 9,99 -0,30% +9,57% 31,45 31,79 -1,06% +10,16% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-15 7,32 7,32 0,00% +16,93% 29,98 30,00 -0,07% +10,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-15 9,47 9,50 -0,32% +8,98% 29,90 30,23 -1,07% +9,56% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-15 92,52 92,86 -0,37% +14,80% 378,93 380,61 -0,44% +8,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 119,77 120,53 -0,63% +7,13% 378,20 383,51 -1,39% +7,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-15 86,48 86,80 -0,37% +14,23% 354,20 355,77 -0,44% +8,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 111,95 112,67 -0,64% +6,59% 353,50 358,50 -1,39% +7,16% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 11,22 11,28 -0,53% +5,35% 45,95 46,23 -0,60% -0,03% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 9,04 9,09 -0,55% +8,52% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-15 11,71 11,77 -0,51% +6,84% 36,98 37,45 -1,27% +7,41% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-15 8,93 8,95 -0,22% +13,90% 36,57 36,68 -0,30% +8,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-15 17,22 17,30 -0,46% +4,55% 70,53 70,91 -0,54% -0,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 6,77 6,82 -0,73% -3,70% 27,73 27,95 -0,81% -8,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-15 22,29 22,45 -0,71% -2,41% 70,39 71,43 -1,47% -1,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-15 16,25 16,33 -0,49% +3,97% 66,56 66,93 -0,56% -1,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 6,60 6,65 -0,75% -4,21% 27,03 27,26 -0,82% -9,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-15 21,04 21,20 -0,75% -2,95% 66,44 67,46 -1,51% -2,43% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-15 12,32 12,31 +0,08% +28,33% 50,46 50,45 +0,01% +21,78% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-15 15,95 15,98 -0,19% +19,83% 50,37 50,85 -0,95% +20,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-15 11,71 11,71 0,00% +27,70% 47,96 48,00 -0,07% +21,18% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-15 15,16 15,19 -0,20% +19,18% 47,87 48,33 -0,96% +19,82% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-15 42,79 43,54 -1,72% -3,52% 175,25 178,46 -1,79% -8,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 9,69 9,89 -2,02% -11,34% 39,69 40,54 -2,09% -15,87% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-15 55,39 56,52 -2,00% -9,98% 174,91 179,84 -2,74% -9,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-15 40,00 40,71 -1,74% -4,01% 163,83 166,86 -1,82% -8,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 9,45 9,64 -1,97% -11,76% 38,70 39,51 -2,04% -16,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-15 51,78 52,84 -2,01% -10,43% 163,51 168,13 -2,75% -9,95% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-15 14,81 14,81 0,00% +30,26% 60,66 60,70 -0,07% +23,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-15 19,18 19,23 -0,26% +21,55% 60,56 61,19 -1,02% +22,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-15 14,00 14,00 0,00% +29,51% 57,34 57,38 -0,07% +22,90% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-15 18,13 18,18 -0,28% +20,95% 57,25 57,85 -1,03% +21,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-15 44,40 44,98 -1,29% -6,90% 181,85 184,36 -1,36% -11,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 5,45 5,53 -1,45% -14,71% 22,32 22,67 -1,52% -19,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 8,77 8,91 -1,57% -13,17% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-15 57,47 58,39 -1,58% -13,13% 181,47 185,79 -2,32% -12,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-15 41,60 42,16 -1,33% -7,37% 170,38 172,80 -1,40% -12,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 5,32 5,40 -1,48% -15,15% 21,79 22,13 -1,55% -19,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-15 53,86 54,72 -1,57% -13,56% 170,07 174,11 -2,32% -13,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-15 9,53 9,50 +0,32% +10,30% 39,03 38,94 +0,24% +4,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-15 7,68 7,66 +0,26% +1,32% 38,95 39,05 -0,25% +4,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-15 12,33 12,33 0,00% +2,84% 38,93 39,23 -0,76% +3,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,08 9,06 +0,22% +9,66% 37,19 37,13 +0,15% +4,06% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-15 11,76 11,75 +0,09% +2,35% 37,13 37,39 -0,68% +2,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-15 103,64 103,59 +0,05% 0,00% 327,26 329,61 -0,71% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-15 103,39 103,35 +0,04% 0,00% 524,33 526,84 -0,48% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-15 103,35 103,31 +0,04% 0,00% 326,35 328,72 -0,72% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-15 116,63 116,41 +0,19% +20,60% 477,68 477,13 +0,12% +14,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-15 115,04 114,83 +0,18% +20,08% 471,17 470,65 +0,11% +13,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-15 96,34 93,31 +3,25% +15,72% 394,58 382,45 +3,17% +9,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-15 76,94 73,57 +4,58% +6,30% 390,19 375,03 +4,04% +9,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 128,80 123,76 +4,07% +8,06% 406,71 393,79 +3,28% +8,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-15 178,14 178,07 +0,04% +5,10% 729,61 729,86 -0,03% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-15 108,88 108,84 +0,04% +1,80% 445,94 446,10 -0,04% -3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-15 422,87 420,49 +0,57% +18,24% 1731,95 1723,46 +0,49% +12,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-15 1186,57 1183,54 +0,26% +9,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-15 243,07 241,70 +0,57% +13,65% 995,54 990,66 +0,49% +7,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-15 142,70 141,91 +0,56% +17,40% 584,46 581,65 +0,48% +11,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-15 129,86 129,98 -0,09% +0,71% 410,06 413,58 -0,85% +1,24% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-15 116,05 116,16 -0,09% -2,16% 366,45 369,61 -0,85% -1,63% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-15 123,79 123,92 -0,10% -0,06% 390,89 394,30 -0,86% +0,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-15 73,23 73,46 -0,31% +10,17% 231,24 233,74 -1,07% +10,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-15 75,48 75,72 -0,32% +11,36% 238,34 240,93 -1,07% +11,96% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-15 12,16 12,12 +0,33% +18,17% 38,40 38,56 -0,43% +18,80% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-15 14,16 14,12 +0,28% +25,53% 58,00 57,87 +0,21% +19,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-15 21,53 21,49 +0,19% +19,02% 67,99 68,38 -0,58% +19,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-15 10,55 10,49 +0,57% +20,16% 43,21 43,00 +0,50% +14,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-15 11,45 11,39 +0,53% 0,00% 46,90 46,68 +0,45% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-15 11,06 11,00 +0,55% 0,00% 34,92 35,00 -0,22% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-15 20,50 20,41 +0,44% +18,63% 83,96 83,65 +0,37% +12,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-15 16,29 16,21 +0,49% +10,97% 51,44 51,58 -0,27% +11,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-15 10,88 10,87 +0,09% +18,91% 44,56 44,55 +0,02% +12,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-15 10,29 10,28 +0,10% +11,12% 32,49 32,71 -0,66% +11,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-15 8,62 8,61 +0,12% 0,00% 35,30 35,29 +0,04% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-15 10,92 10,89 +0,28% +15,07% 44,73 44,63 +0,20% +9,19% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-15 10,31 10,27 +0,39% +7,51% 32,56 32,68 -0,37% +8,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-15 14,08 14,05 +0,21% +18,42% 57,67 57,59 +0,14% +12,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-15 10,45 10,42 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-15 11,56 11,53 +0,26% +10,73% 36,50 36,69 -0,50% +11,32% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-15 10,30 10,28 +0,19% +17,71% 42,19 42,13 +0,12% +11,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-15 13,73 13,85 -0,87% +20,76% 56,23 56,77 -0,94% +14,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-15 10,22 10,21 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-15 13,29 13,40 -0,82% +12,91% 41,97 42,64 -1,58% +13,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-15 13,18 13,29 -0,83% +19,93% 53,98 54,47 -0,90% +13,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-15 9,78 9,73 +0,51% +24,43% 40,06 39,88 +0,44% +18,07% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-15 11,05 10,96 +0,82% +16,07% 45,26 44,92 +0,75% +10,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-15 12,23 12,17 +0,49% +28,47% 50,09 49,88 +0,42% +21,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-15 27,51 27,36 +0,55% +27,48% 112,67 112,14 +0,48% +20,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-15 10,25 10,21 +0,39% +20,16% 41,98 41,85 +0,32% +14,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-15 9,74 9,70 +0,41% +19,22% 39,89 39,76 +0,34% +13,13% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-15 10,24 10,20 +0,39% +24,57% 41,94 41,81 +0,32% +18,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-15 34,30 34,17 +0,38% +23,56% 140,48 140,05 +0,31% +17,25% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-15 10,98 10,96 +0,18% +19,61% 44,97 44,92 +0,11% +13,50% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-15 16,81 16,79 +0,12% +18,55% 68,85 68,82 +0,05% +12,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-15 9,76 9,67 +0,93% +19,46% 39,97 39,63 +0,86% +13,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-15 11,53 11,48 +0,44% +22,01% 47,22 47,05 +0,36% +15,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,51 10,48 +0,29% 0,00% 43,05 42,95 +0,21% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-15 10,50 10,47 +0,29% 0,00% 33,16 33,31 -0,48% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-15 11,16 11,10 +0,54% 0,00% 45,71 45,50 +0,47% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-15 10,73 10,68 +0,47% 0,00% 33,88 33,98 -0,30% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-15 12,91 12,95 -0,31% +17,04% 52,88 53,08 -0,38% +11,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-15 11,80 11,84 -0,34% +16,14% 48,33 48,53 -0,41% +10,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-15 16,77 16,67 +0,60% +26,76% 68,68 68,33 +0,53% +20,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-15 12,64 12,56 +0,64% +29,24% 51,77 51,48 +0,56% +22,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-15 18,17 18,06 +0,61% +28,23% 74,42 74,02 +0,54% +21,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-15 31,54 31,51 +0,10% +10,82% 129,18 129,15 +0,02% +5,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-15 11,45 11,43 +0,17% +19,77% 46,90 46,85 +0,10% +13,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-15 10,95 10,93 +0,18% +18,76% 44,85 44,80 +0,11% +12,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-15 10,63 10,60 +0,28% +29,48% 43,54 43,45 +0,21% +22,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-15 11,69 11,64 +0,43% +21,14% 36,91 37,04 -0,33% +21,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-15 10,13 10,10 +0,30% +28,72% 41,49 41,40 +0,22% +22,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-15 7,08 7,07 +0,14% +12,56% 29,00 28,98 +0,07% +6,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-15 26,38 26,29 +0,34% +19,47% 108,05 107,75 +0,27% +13,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-15 9,80 9,79 +0,10% +9,99% 40,14 40,13 +0,03% +4,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-15 27,26 27,23 +0,11% +9,17% 111,65 111,61 +0,04% +3,60% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-15 29,11 29,12 -0,03% 0,00% 91,92 92,66 -0,79% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-15 5,27 5,26 +0,19% +11,18% 21,58 21,56 +0,12% +5,50% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-15 14,77 14,65 +0,82% +6,80% 60,49 60,05 +0,75% +1,34% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-15 52,16 51,89 +0,52% +11,36% 213,63 212,68 +0,45% +5,67% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-15 10,78 10,78 0,00% +15,67% 44,15 44,18 -0,07% +9,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-15 8,37 8,33 +0,48% +14,81% 28,35 28,27 +0,26% +11,18% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-15 11,98 11,95 +0,25% +26,50% 49,07 48,98 +0,18% +20,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-15 13,34 13,36 -0,15% +9,79% 42,12 42,51 -0,91% +10,38% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-15 31,93 31,98 -0,16% +16,66% 130,78 131,08 -0,23% +10,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-15 13,74 13,70 +0,29% +13,18% 56,27 56,15 +0,22% +7,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-15 13,35 13,31 +0,30% +12,47% 54,68 54,55 +0,23% +6,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-15 10,43 10,40 +0,29% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-15 14,41 14,37 +0,28% +14,82% 45,50 45,72 -0,48% +15,43% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-15 536,40 530,80 +1,06% -3,44% 21,59 21,64 -0,21% -4,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-15 11,03 11,01 +0,18% 0,00% 37,35 37,37 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-15 11,21 11,18 +0,27% 0,00% 45,91 45,82 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-15 11,04 11,01 +0,27% 0,00% 45,22 45,13 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-15 11,09 11,07 +0,18% 0,00% 35,02 35,22 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-15 11,00 10,98 +0,18% 0,00% 45,05 45,00 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-15 25,65 25,83 -0,70% +16,22% 105,06 105,87 -0,77% +10,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-15 22,70 22,86 -0,70% +7,28% 92,97 93,70 -0,77% +1,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-15 33,29 33,53 -0,72% +8,44% 105,12 106,69 -1,47% +9,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-15 35,59 35,84 -0,70% +15,66% 145,77 146,90 -0,77% +9,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-15 31,43 31,66 -0,73% +6,83% 128,73 129,76 -0,80% +1,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-15 12,88 12,97 -0,69% +9,99% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-15 46,10 46,43 -0,71% +7,91% 145,57 147,74 -1,47% +8,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-15 32,52 32,45 +0,22% +38,56% 133,19 133,00 +0,14% +31,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-15 30,88 30,81 +0,23% +29,31% 97,51 98,03 -0,54% +30,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-15 12,66 12,63 +0,24% +38,21% 51,85 51,77 +0,16% +31,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-15 11,55 11,52 +0,26% +28,62% 36,47 36,66 -0,50% +29,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-15 14,89 14,85 +0,27% +40,87% 47,02 47,25 -0,49% +41,62% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-15 13,45 13,41 +0,30% +39,96% 42,47 42,67 -0,46% +40,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-15 13,99 13,93 +0,43% +3,25% 57,30 57,09 +0,36% -2,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-15 9,89 9,85 +0,41% -4,72% 40,51 40,37 +0,33% -9,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-15 14,98 14,92 +0,40% -3,67% 47,30 47,47 -0,36% -3,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-15 13,51 13,46 +0,37% +2,66% 55,33 55,17 +0,30% -2,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-15 8,39 8,35 +0,48% -3,01% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-15 14,47 14,41 +0,42% -4,17% 45,69 45,85 -0,35% -3,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-15 22,26 22,27 -0,04% +4,36% 70,29 70,86 -0,81% +4,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-15 22,16 22,18 -0,09% +3,79% 69,97 70,57 -0,85% +4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-15 22,02 21,95 +0,32% +7,78% 90,19 89,97 +0,25% +2,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-15 28,52 28,43 +0,32% +0,56% 90,06 90,46 -0,45% +1,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-15 20,58 20,51 +0,34% +7,24% 84,29 84,06 +0,27% +1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-15 35,56 35,55 +0,03% +4,50% 112,29 113,12 -0,73% +5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-15 14,91 14,91 0,00% +11,43% 61,07 61,11 -0,07% +5,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-15 19,30 19,30 0,00% +3,99% 60,94 61,41 -0,76% +4,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-15 8,77 8,75 +0,23% +20,47% 35,92 35,86 +0,16% +14,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-15 7,95 7,94 +0,13% +12,45% 25,10 25,26 -0,64% +13,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-15 7,75 7,74 +0,13% +11,83% 24,47 24,63 -0,63% +12,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-15 12,98 12,89 +0,70% +15,38% 53,16 52,83 +0,62% +9,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-15 13,10 13,03 +0,54% +13,62% 53,65 53,41 +0,46% +7,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-15 13,36 13,29 +0,53% +5,95% 42,19 42,29 -0,24% +6,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-15 7,83 7,78 +0,64% +14,47% 32,07 31,89 +0,57% +8,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-15 12,72 12,66 +0,47% +12,67% 52,10 51,89 +0,40% +6,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-15 10,86 10,81 +0,46% 0,00% 44,48 44,31 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-15 10,76 10,71 +0,47% 0,00% 44,07 43,90 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-15 14,75 14,67 +0,55% +16,51% 60,41 60,13 +0,47% +10,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-15 19,07 18,98 +0,47% +8,60% 60,22 60,39 -0,29% +9,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-15 13,68 13,61 +0,51% +15,54% 56,03 55,78 +0,44% +9,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-15 11,07 11,00 +0,64% +21,92% 45,34 45,09 +0,56% +15,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-15 10,10 10,04 +0,60% +20,96% 41,37 41,15 +0,52% +14,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-15 21,11 21,00 +0,52% +20,28% 86,46 86,07 +0,45% +14,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-15 27,36 27,22 +0,51% +12,22% 86,39 86,61 -0,25% +12,82% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-15 20,16 20,06 +0,50% +19,43% 82,57 82,22 +0,42% +13,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-15 16,69 16,71 -0,12% +23,90% 68,36 68,49 -0,19% +17,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-15 9,62 9,64 -0,21% +14,39% 39,40 39,51 -0,28% +8,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-15 15,84 15,87 -0,19% +15,62% 50,02 50,50 -0,95% +16,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-15 16,36 16,38 -0,12% +23,29% 67,01 67,14 -0,20% +16,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-15 14,84 14,86 -0,13% +13,80% 60,78 60,91 -0,21% +7,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-15 10,00 10,01 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-15 13,10 13,01 +0,69% +19,09% 53,65 53,32 +0,62% +13,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-15 11,04 10,97 +0,64% +18,20% 45,22 44,96 +0,56% +12,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-15 10,27 10,21 +0,59% +16,05% 42,06 41,85 +0,51% +10,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-15 10,58 10,51 +0,67% +8,29% 33,41 33,44 -0,10% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-15 27,59 27,40 +0,69% +10,71% 87,12 87,18 -0,07% +11,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-15 18,22 18,09 +0,72% +9,96% 57,53 57,56 -0,05% +10,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-15 19,32 19,19 +0,68% +12,26% 61,01 61,06 -0,09% +12,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-15 17,87 17,75 +0,68% +11,41% 56,43 56,48 -0,09% +12,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-15 11,26 11,18 +0,72% +19,91% 46,12 45,82 +0,64% +13,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-15 11,54 11,46 +0,70% +10,64% 47,26 46,97 +0,62% +4,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-15 11,47 11,39 +0,70% +11,90% 36,22 36,24 -0,06% +12,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-15 11,07 10,99 +0,73% +19,16% 45,34 45,04 +0,65% +13,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-15 10,48 10,41 +0,67% +11,13% 33,09 33,12 -0,09% +11,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-15 22,40 22,34 +0,27% +12,51% 70,73 71,08 -0,49% +13,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-15 20,52 20,47 +0,24% +11,64% 64,80 65,13 -0,52% +12,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-15 29,05 29,10 -0,17% +0,52% 91,73 92,59 -0,93% +1,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-15 19,70 19,73 -0,15% -0,25% 62,21 62,78 -0,91% +0,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-15 9,53 9,63 -1,04% -9,50% 39,03 39,47 -1,11% -14,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-15 8,99 9,09 -1,10% -17,52% 36,82 37,26 -1,17% -21,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-15 9,27 9,37 -1,07% -15,50% 29,27 29,81 -1,82% -15,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-15 9,36 9,45 -0,95% -10,09% 38,34 38,73 -1,02% -14,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-15 9,11 9,20 -0,98% -16,11% 28,77 29,27 -1,73% -15,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-15 10,74 10,65 +0,85% +22,32% 43,99 43,65 +0,77% +16,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-15 13,92 13,82 +0,72% +14,00% 43,96 43,97 -0,04% +14,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-15 9,75 9,68 +0,72% +21,27% 39,93 39,68 +0,65% +15,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-15 21,42 21,39 +0,14% +6,25% 87,73 87,67 +0,07% +0,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-15 22,94 22,91 +0,13% -0,86% 72,44 72,90 -0,63% -0,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-15 20,41 20,38 +0,15% +5,48% 83,59 83,53 +0,07% +0,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-15 10,78 10,76 +0,19% -0,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-15 21,77 21,75 +0,09% -1,63% 68,74 69,21 -0,67% -1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-15 4,11 4,11 0,00% +4,31% 16,83 16,85 -0,07% -1,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-15 5,34 5,34 0,00% -2,55% 16,86 16,99 -0,76% -2,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-15 3,74 3,74 0,00% +3,60% 15,32 15,33 -0,07% -1,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-15 7,40 7,40 0,00% -3,39% 23,37 23,55 -0,76% -2,88% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-15 5,42 5,50 -1,45% +9,05% 17,11 17,50 -2,20% +9,64% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-15 14,72 14,92 -1,34% +8,63% 46,48 47,47 -2,09% +9,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-15 9,52 9,44 +0,85% +9,17% 38,99 38,69 +0,77% +3,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-15 79,22 78,57 +0,83% +1,93% 250,15 250,00 +0,06% +2,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-15 9,44 9,36 +0,85% +8,63% 38,66 38,36 +0,78% +3,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-15 9,83 9,75 +0,82% +2,93% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-15 41,51 41,17 +0,83% +1,42% 131,08 131,00 +0,06% +1,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-15 3,50 3,51 -0,28% +17,85% 14,34 14,39 -0,36% +11,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-15 2,75 2,76 -0,36% +9,13% 11,26 11,31 -0,43% +3,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-15 4,57 4,58 -0,22% +9,86% 14,43 14,57 -0,98% +10,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-15 2,69 2,70 -0,37% +8,47% 11,02 11,07 -0,44% +2,93% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-15 4,46 4,48 -0,45% +9,05% 14,08 14,25 -1,20% +9,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-15 40,09 39,81 +0,70% +26,27% 164,20 163,17 +0,63% +19,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-15 35,46 35,22 +0,68% +16,99% 145,23 144,36 +0,61% +11,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-15 51,88 51,53 +0,68% +17,80% 163,82 163,96 -0,09% +18,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-15 20,29 20,15 +0,69% +25,32% 83,10 82,59 +0,62% +18,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-15 26,32 26,15 +0,65% +16,87% 83,11 83,21 -0,12% +17,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-15 17,44 17,33 +0,63% +16,03% 71,43 71,03 +0,56% +10,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-15 22,59 22,46 +0,58% +8,24% 71,33 71,47 -0,19% +8,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-15 14,88 14,79 +0,61% +15,17% 60,94 60,62 +0,53% +9,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-15 19,20 19,08 +0,63% +7,50% 60,63 60,71 -0,14% +8,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-15 13,05 12,96 +0,69% +19,51% 53,45 53,12 +0,62% +13,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-15 13,98 13,89 +0,65% +11,57% 44,14 44,20 -0,12% +12,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-15 12,36 12,28 +0,65% +18,62% 50,62 50,33 +0,58% +12,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-15 13,26 13,17 +0,68% +10,68% 41,87 41,91 -0,08% +11,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-15 7,01 6,99 +0,29% +3,39% 28,71 28,65 +0,21% -1,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-15 9,06 9,05 +0,11% -3,62% 28,61 28,80 -0,65% -3,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-15 6,72 6,71 +0,15% +2,44% 27,52 27,50 +0,08% -2,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-15 9,78 9,77 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-15 5,64 5,60 +0,71% +9,94% 23,10 22,95 +0,64% +4,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-15 7,28 7,23 +0,69% +2,54% 22,99 23,01 -0,07% +3,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-15 4,95 4,92 +0,61% +9,03% 20,27 20,17 +0,54% +3,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-15 6,40 6,36 +0,63% +1,75% 20,21 20,24 -0,14% +2,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-15 18,58 18,72 -0,75% +29,48% 58,67 59,57 -1,50% +30,17% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-15 23,54 23,71 -0,72% +28,85% 74,33 75,44 -1,47% +29,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-15 13,22 13,15 +0,53% +22,86% 54,15 53,90 +0,46% +16,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-15 12,10 12,03 +0,58% +13,51% 49,56 49,31 +0,51% +7,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-15 11,95 11,89 +0,50% +21,81% 48,94 48,73 +0,43% +15,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-15 15,51 15,42 +0,58% +13,71% 48,98 49,06 -0,18% +14,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-15 5,47 5,43 +0,74% +7,05% 22,40 22,26 +0,66% +1,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-15 7,81 7,75 +0,77% +8,32% 24,66 24,66 +0,01% +8,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-15 12,55 12,45 +0,80% +15,24% 51,40 51,03 +0,73% +9,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-15 10,21 10,13 +0,79% +5,91% 41,82 41,52 +0,72% +0,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-15 13,56 13,45 +0,82% +8,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-15 16,29 16,16 +0,80% +7,60% 51,44 51,42 +0,04% +8,17% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-15 11,99 11,91 +0,67% +8,31% 37,86 37,90 -0,09% +8,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-15 15,22 15,13 +0,59% +17,08% 62,34 62,01 +0,52% +11,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-15 14,45 14,36 +0,63% +9,22% 45,63 45,69 -0,14% +9,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-15 14,02 13,94 +0,57% +8,43% 44,27 44,36 -0,19% +9,01% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-15 17,14 17,04 +0,59% +14,57% 54,12 54,22 -0,18% +15,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-15 6,04 5,99 +0,83% +16,15% 24,74 24,55 +0,76% +10,22% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-15 13,15 13,07 +0,61% +9,04% 41,52 41,59 -0,15% +9,62% kup on-line
Generali Global Equities Fund EUR 2012-10-15 11,06 10,97 +0,82% +8,43% 45,30 44,96 +0,75% +2,89% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-15 9,88 9,83 +0,51% +7,16% 40,47 40,29 +0,44% +1,69% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-15 41,26 41,04 +0,54% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-15 9,33 9,30 +0,32% +0,32% 38,21 38,12 +0,25% -4,80% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-15 41,34 41,16 +0,44% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-15 545,75 542,72 +0,56% -3,59% 21,97 22,12 -0,70% -5,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-15 15,47 15,51 -0,26% 0,00% 63,36 63,57 -0,33% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-15 34,61 34,60 +0,03% +9,56% 109,29 110,09 -0,73% +10,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-15 43,40 43,51 -0,25% +3,68% 137,04 138,44 -1,01% +4,23% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-15 18,68 18,67 +0,05% +10,79% 58,99 59,41 -0,71% +11,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-15 30,57 30,53 +0,13% -0,91% 96,53 97,14 -0,63% -0,38% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-15 15,20 15,25 -0,33% +7,57% 48,00 48,52 -1,09% +8,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-15 16,71 16,77 -0,36% +8,65% 52,77 53,36 -1,12% +9,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-15 20,79 20,87 -0,38% +1,86% 65,65 66,41 -1,14% +2,41% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-15 12,92 12,95 -0,23% +2,38% 40,80 41,21 -0,99% +2,92% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-15 67,19 67,30 -0,16% +10,22% 212,17 214,14 -0,92% +10,81% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-15 23,40 23,45 -0,21% +10,38% 73,89 74,62 -0,97% +10,97% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-15 22,53 22,59 -0,27% +16,31% 71,14 71,88 -1,02% +16,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-15 23,46 23,43 +0,13% +6,01% 96,09 96,03 +0,05% +0,60% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-15 39,02 38,87 +0,39% +14,56% 159,81 159,32 +0,31% +8,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-15 10,69 10,72 -0,28% +11,70% 43,78 43,94 -0,35% +6,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-15 30,09 30,06 +0,10% +17,04% 123,24 123,21 +0,03% +11,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-15 14,50 14,54 -0,28% +4,24% 45,79 46,26 -1,03% +4,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-15 5,84 5,85 -0,17% +14,29% 18,44 18,61 -0,93% +14,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-15 106,26 106,16 +0,09% +12,97% 335,54 337,79 -0,67% +13,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-15 134,20 133,49 +0,53% +1,86% 423,76 424,75 -0,23% +2,40% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-15 13,89 14,01 -0,86% -2,25% 43,86 44,58 -1,61% -1,73% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-15 16,69 16,67 +0,12% +2,77% 68,36 68,33 +0,05% -2,48% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-15 17,58 17,64 -0,34% +3,66% 55,51 56,13 -1,10% +4,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-15 6,43 6,46 -0,46% 0,00% 20,30 20,56 -1,22% +0,53% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-15 43,12 43,17 -0,12% +20,51% 136,16 137,36 -0,88% +21,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-15 11,19 11,20 -0,09% +2,47% 35,33 35,64 -0,85% +3,02% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-15 17,88 18,01 -0,72% +30,89% 56,46 57,31 -1,48% +31,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-15 24,66 24,58 +0,33% +37,38% 101,00 100,75 +0,25% +30,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-15 27,80 27,80 0,00% +9,49% 140,99 141,71 -0,51% +12,67% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-15 11,53 11,52 +0,09% +8,36% 36,41 36,66 -0,67% +8,94% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-15 11,43 11,42 +0,09% +9,48% 36,09 36,34 -0,67% +10,07% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-15 11,27 11,27 0,00% +10,27% 35,59 35,86 -0,76% +10,86% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-15 11,08 11,08 0,00% +10,25% 34,99 35,26 -0,76% +10,84% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-15 10,66 10,67 -0,09% +10,01% 33,66 33,95 -0,85% +10,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-15 119,59 119,86 -0,23% +22,77% 377,63 381,38 -0,98% +23,43% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-15 367,03 367,90 -0,24% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-15 15,93 15,97 -0,25% +20,68% 50,30 50,81 -1,01% +21,33% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-15 20,52 20,60 -0,39% +9,97% 64,80 65,55 -1,15% +10,56% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-15 9,15 9,17 -0,22% -6,25% 28,89 29,18 -0,98% -5,75% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-15 8,74 8,76 -0,23% -7,22% 27,60 27,87 -0,99% -6,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-15 24,54 24,55 -0,04% +6,23% 77,49 78,12 -0,80% +6,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-15 25,27 25,28 -0,04% +7,17% 79,80 80,44 -0,80% +7,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-15 29,47 29,47 0,00% +5,21% 93,06 93,77 -0,76% +5,78% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-15 18,13 18,15 -0,11% +20,47% 74,25 74,39 -0,18% +14,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-15 30,30 30,33 -0,10% +19,29% 124,10 124,31 -0,17% +13,20% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-15 13,34 13,26 +0,60% +18,89% 54,64 54,35 +0,53% +12,82% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-15 15,24 15,15 +0,59% +18,14% 62,42 62,10 +0,52% +12,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-15 352,68 355,44 -0,78% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-15 313,89 316,36 -0,78% +12,68% 991,17 1006,63 -1,54% +13,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-15 348,58 351,35 -0,79% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-15 9,64 9,65 -0,10% +10,55% 39,48 39,55 -0,18% +4,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-15 7,29 7,30 -0,14% +9,62% 29,86 29,92 -0,21% +4,03% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-15 18,12 18,38 -1,41% -6,31% 74,21 75,33 -1,49% -11,09% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-15 14,37 14,62 -1,71% -12,59% 45,38 46,52 -2,46% -12,12% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-15 11,99 12,16 -1,40% -7,20% 49,11 49,84 -1,47% -11,94% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-15 9,66 9,83 -1,73% -13,44% 30,50 31,28 -2,48% -12,98% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-15 12,62 12,69 -0,55% +18,16% 39,85 40,38 -1,31% +18,80% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-15 12,27 12,34 -0,57% +17,19% 38,74 39,26 -1,32% +17,82% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-15 16,74 16,76 -0,12% +16,01% 52,86 53,33 -0,88% +16,63% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-15 25,63 25,66 -0,12% +14,88% 80,93 81,65 -0,88% +15,50% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-15 12,18 12,23 -0,41% +5,91% 38,46 38,91 -1,17% +6,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-15 9,17 9,21 -0,43% +4,80% 28,96 29,31 -1,19% +5,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-15 27,24 27,23 +0,04% +21,66% 86,02 86,64 -0,72% +22,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-15 46,65 46,63 +0,04% +20,42% 147,31 148,37 -0,72% +21,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-15 24,85 24,97 -0,48% +19,76% 101,78 102,34 -0,55% +13,64% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-15 12,28 12,36 -0,65% +12,97% 38,78 39,33 -1,40% +13,58% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-15 15,69 15,78 -0,57% +21,72% 49,54 50,21 -1,33% +22,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-15 30,51 30,55 -0,13% +10,62% 96,34 97,21 -0,89% +11,22% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-15 80,23 80,66 -0,53% +15,87% 328,60 330,60 -0,61% +9,96% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-15 190,90 190,26 +0,34% +14,29% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-15 249,73 249,60 +0,05% +4,36% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-15 53,25 54,05 -1,48% +15,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-15 12,84 12,87 -0,23% +13,03% 52,59 52,75 -0,31% +7,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-15 16,66 16,69 -0,18% +6,18% 52,61 53,11 -0,94% +6,75% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 13,62 13,65 -0,22% +14,26% 55,78 55,95 -0,29% +8,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-15 52,21 52,48 -0,51% +7,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-15 48,84 48,94 -0,20% +8,58% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-15 47,66 47,97 -0,65% 0,00% 150,50 152,64 -1,40% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-15 149,19 150,93 -1,15% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-15 15,44 15,46 -0,13% 0,00% 63,24 63,37 -0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-15 15,41 15,44 -0,19% +11,59% 63,11 63,28 -0,27% +5,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-15 19,99 20,03 -0,20% 0,00% 63,12 63,73 -0,96% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 61,55 61,63 -0,13% +14,70% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-15 102,12 102,27 -0,15% 0,00% 322,46 325,41 -0,91% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-15 81,33 81,48 -0,18% 0,00% 333,10 333,96 -0,26% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-15 105,49 105,68 -0,18% 0,00% 333,11 336,26 -0,94% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-15 105,32 105,52 -0,19% 0,00% 332,57 335,75 -0,95% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 71,61 71,80 -0,26% 0,00% 293,29 294,29 -0,34% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-15 92,89 93,13 -0,26% +13,54% 293,32 296,33 -1,02% +14,15% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-15 254,99 255,66 -0,26% +14,63% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-15 31,63 0,00 0,00% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-15 348,65 348,67 -0,01% +20,95% 1427,97 1429,09 -0,08% +14,77% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-15 1424,21 1428,20 -0,28% +15,44% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-15 37,22 37,30 -0,21% +16,82% 152,44 152,88 -0,29% +10,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-15 35,59 35,67 -0,22% +15,97% 145,77 146,20 -0,30% +10,04% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-15 116,31 116,52 -0,18% 0,00% 367,27 370,75 -0,94% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-15 9,68 9,71 -0,31% +10,88% 39,65 39,80 -0,38% +5,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-15 10,22 10,26 -0,39% +11,82% 41,86 42,05 -0,46% +6,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-15 42,01 42,25 -0,57% +5,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-15 42,26 42,41 -0,35% +14,96% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-15 12,17 12,14 +0,25% +14,17% 49,84 49,76 +0,17% +8,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-15 12,58 12,55 +0,24% +14,99% 51,52 51,44 +0,17% +9,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-15 11,81 11,79 +0,17% +14,22% 48,37 48,32 +0,10% +8,38% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 11,57 11,61 -0,34% +16,52% 47,39 47,59 -0,42% +10,57% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-15 45,45 45,66 -0,46% +9,62% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 45,73 45,86 -0,28% +19,21% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-15 49,64 49,53 +0,22% +19,96% 203,31 203,01 +0,15% +13,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 53,53 53,41 +0,22% +20,32% 219,24 218,91 +0,15% +14,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-15 205,48 205,59 -0,05% +13,24% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-15 43,24 43,40 -0,37% +10,84% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-15 108,10 108,82 -0,66% 0,00% 341,35 346,25 -1,42% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-15 31,29 31,51 -0,70% +6,54% 98,80 100,26 -1,45% +7,11% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-15 24,12 24,29 -0,70% +13,40% 98,79 99,56 -0,77% +7,61% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-15 24,26 24,43 -0,70% +13,42% 99,36 100,13 -0,77% +7,63% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-15 22,74 22,91 -0,74% +12,52% 93,14 93,90 -0,81% +6,77% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-15 29,50 29,71 -0,71% +5,73% 93,15 94,53 -1,46% +6,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 8,18 8,22 -0,49% +23,38% 33,50 33,69 -0,56% +17,08% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 45,15 45,16 -0,02% 0,00% 184,92 185,10 -0,10% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-15 58,56 58,57 -0,02% +9,19% 184,91 186,36 -0,78% +9,78% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-15 58,11 58,13 -0,03% 0,00% 183,49 184,96 -0,79% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-15 159,06 160,29 -0,77% +11,12% 651,46 656,98 -0,84% +5,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 182,46 183,06 -0,33% +15,69% 747,30 750,31 -0,40% +9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-15 153,47 154,76 -0,83% +9,86% 628,57 634,32 -0,91% +4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-15 163,27 163,59 -0,20% +12,51% 668,71 670,51 -0,27% +6,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 297,19 299,58 -0,80% +20,87% 1217,20 1227,89 -0,87% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 173,88 174,69 -0,46% +18,63% 712,16 716,00 -0,54% +12,57% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-15 105,85 106,07 -0,21% +26,69% 433,53 434,75 -0,28% +20,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-15 120,14 120,51 -0,31% +9,83% 492,06 493,93 -0,38% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 103,68 103,32 +0,35% +8,80% 424,64 423,48 +0,27% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 78,03 78,97 -1,19% +17,55% 319,59 323,67 -1,26% +11,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 228,16 228,72 -0,24% +16,21% 934,48 937,46 -0,32% +10,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-15 83,20 83,36 -0,19% +15,91% 340,76 341,67 -0,27% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-15 98,52 98,99 -0,47% +12,11% 403,51 405,73 -0,55% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-15 93,31 93,64 -0,35% +28,10% 382,17 383,80 -0,43% +21,56% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-15 51,15 51,19 -0,08% +14,10% 209,50 209,81 -0,15% +8,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-15 135,21 135,54 -0,24% +12,95% 553,78 555,54 -0,32% +7,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-15 131,86 131,95 -0,07% +6,84% 416,37 419,85 -0,83% +7,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-15 101,77 102,03 -0,25% +12,37% 416,82 418,19 -0,33% +6,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-15 100,26 100,71 -0,45% +18,23% 410,63 412,78 -0,52% +12,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-15 134,12 134,73 -0,45% +23,08% 549,32 552,22 -0,53% +16,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-15 137,26 137,07 +0,14% +11,56% 562,18 561,81 +0,07% +5,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-15 177,84 178,06 -0,12% +4,75% 561,57 566,57 -0,88% +5,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-15 134,44 134,25 +0,14% +11,10% 550,63 550,25 +0,07% +5,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-15 174,22 174,44 -0,13% +4,32% 550,13 555,05 -0,89% +4,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-15 25,65 25,61 +0,16% +11,38% 81,00 81,49 -0,61% +11,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-15 20,87 20,78 +0,43% +19,19% 85,48 85,17 +0,36% +13,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-15 19,01 18,92 +0,48% +17,56% 77,86 77,55 +0,40% +11,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-15 19,82 19,73 +0,46% +18,68% 81,18 80,87 +0,38% +12,62% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-15 81,84 81,63 +0,26% +19,23% 335,19 334,58 +0,18% +13,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-15 54,61 54,47 +0,26% +9,99% 223,67 223,26 +0,18% +4,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-15 80,14 79,93 +0,26% +18,73% 328,23 327,61 +0,19% +12,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-15 53,52 53,39 +0,24% +9,52% 219,20 218,83 +0,17% +3,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-15 39,22 39,15 +0,18% +16,87% 160,63 160,46 +0,11% +10,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-15 36,74 36,68 +0,16% +14,92% 150,48 150,34 +0,09% +9,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-15 37,78 37,72 +0,16% +16,35% 154,74 154,60 +0,09% +10,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-15 12,45 12,41 +0,32% +18,23% 50,99 50,86 +0,25% +12,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-15 11,77 11,74 +0,26% +17,70% 48,21 48,12 +0,18% +11,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-15 9,18 9,15 +0,33% +13,61% 37,60 37,50 +0,25% +7,81% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-15 165,43 165,06 +0,22% +20,37% 677,55 676,53 +0,15% +14,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-15 147,66 147,33 +0,22% +18,79% 604,77 603,86 +0,15% +12,73% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-15 154,38 154,05 +0,21% +19,56% 632,29 631,40 +0,14% +13,46% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-15 69,55 69,44 +0,16% +18,87% 284,86 284,61 +0,09% +12,80% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-15 20,54 20,53 +0,05% +17,10% 84,13 84,15 -0,02% +11,12% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-15 20,02 20,01 +0,05% +16,60% 82,00 82,02 -0,02% +10,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-15 19,63 19,62 +0,05% +16,57% 80,40 80,42 -0,02% +10,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-15 25,40 25,46 -0,24% +9,44% 80,21 81,01 -0,99% +10,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-15 113,00 112,30 +0,62% +23,93% 462,81 460,28 +0,55% +17,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-15 110,45 109,83 +0,56% +23,48% 452,37 450,16 +0,49% +17,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-15 95,33 95,37 -0,04% +14,40% 301,02 303,46 -0,80% +15,01% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-15 94,44 94,48 -0,04% +13,85% 298,21 300,63 -0,80% +14,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-15 101,84 101,59 +0,25% 0,00% 417,11 416,39 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-15 137,71 137,74 -0,02% +23,71% 434,85 438,27 -0,78% +24,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-15 134,56 134,59 -0,02% +23,20% 424,90 428,25 -0,78% +23,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-15 101,41 101,22 +0,19% 0,00% 415,35 414,87 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-15 23,30 23,32 -0,09% +27,04% 73,57 74,20 -0,85% +27,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-15 17,36 17,37 -0,06% +22,08% 54,82 55,27 -0,82% +22,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-15 22,53 22,55 -0,09% +26,57% 71,14 71,75 -0,85% +27,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-15 16,40 16,41 -0,06% +21,57% 51,79 52,22 -0,82% +22,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-15 9,14 9,18 -0,44% +25,55% 37,43 37,63 -0,51% +19,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-15 11,87 11,94 -0,59% +17,99% 37,48 37,99 -1,34% +18,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-15 10,78 10,85 -0,65% +17,81% 34,04 34,52 -1,40% +18,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-15 8,80 8,83 -0,34% +25,18% 36,04 36,19 -0,41% +18,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-15 11,40 11,47 -0,61% +17,40% 36,00 36,50 -1,37% +18,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-15 162,22 162,73 -0,31% +19,35% 512,24 517,79 -1,07% +19,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-15 157,46 157,96 -0,32% +18,86% 497,21 502,61 -1,07% +19,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-15 215,33 215,25 +0,04% +10,53% 679,95 684,90 -0,72% +11,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-15 209,58 209,50 +0,04% +10,07% 661,79 666,61 -0,72% +10,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-15 18,27 18,26 +0,05% +17,49% 74,83 74,84 -0,02% +11,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-15 23,67 23,73 -0,25% +10,30% 74,74 75,51 -1,01% +10,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-15 17,67 17,67 0,00% +17,02% 72,37 72,42 -0,07% +11,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-15 22,89 22,95 -0,26% +9,84% 72,28 73,02 -1,02% +10,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-15 9,69 9,68 +0,10% +19,04% 39,69 39,68 +0,03% +12,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-15 12,58 12,61 -0,24% +11,72% 39,72 40,12 -1,00% +12,32% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-15 11,99 12,01 -0,17% +11,33% 37,86 38,21 -0,93% +11,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-15 9,24 9,23 +0,11% +18,46% 37,84 37,83 +0,04% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-15 11,98 12,00 -0,17% +11,34% 37,83 38,18 -0,93% +11,93% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-15 9,19 9,10 +0,99% -10,78% 29,02 28,96 +0,22% -10,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-15 22,78 22,78 0,00% +23,00% 93,30 93,37 -0,07% +16,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-15 22,01 22,01 0,00% +22,21% 90,15 90,21 -0,07% +15,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-15 22,06 22,06 0,00% +22,49% 90,35 90,42 -0,07% +16,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-15 28,47 28,54 -0,25% +15,03% 89,90 90,81 -1,00% +15,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-15 8,80 8,78 +0,23% +12,82% 36,04 35,99 +0,15% +7,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-15 8,21 8,21 0,00% +10,35% 33,63 33,65 -0,07% +4,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-15 8,45 8,45 0,00% +5,89% 26,68 26,89 -0,76% +6,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-15 8,05 8,04 +0,12% +9,82% 32,97 32,95 +0,05% +4,21% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-15 8,27 8,26 +0,12% +5,48% 26,11 26,28 -0,64% +6,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-15 8,29 8,30 -0,12% +16,76% 26,18 26,41 -0,88% +17,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-15 10,85 10,86 -0,09% +6,27% 44,44 44,51 -0,17% +0,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-15 5,43 5,44 -0,18% +7,74% 17,15 17,31 -0,94% +8,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-15 8,11 8,12 -0,12% +16,36% 25,61 25,84 -0,88% +16,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-15 10,81 10,81 0,00% +5,88% 44,27 44,31 -0,07% +0,47% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-15 5,32 5,32 0,00% +7,26% 16,80 16,93 -0,76% +7,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-15 12,63 12,62 +0,08% +12,57% 51,73 51,73 +0,01% +6,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-15 12,67 12,69 -0,16% +5,67% 40,01 40,38 -0,92% +6,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-15 12,63 12,65 -0,16% +5,43% 39,88 40,25 -0,92% +5,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-15 12,37 12,36 +0,08% +12,05% 50,66 50,66 +0,01% +6,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-15 12,39 12,41 -0,16% +5,27% 39,12 39,49 -0,92% +5,83% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-15 24,15 24,08 +0,29% +7,48% 98,91 98,70 +0,22% +1,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-15 21,83 21,83 0,00% -0,68% 89,41 89,47 -0,07% -5,75% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-15 31,26 31,26 0,00% +0,87% 98,71 99,47 -0,76% +1,41% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-15 24,14 24,08 +0,25% +7,43% 98,87 98,70 +0,18% +1,95% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-15 23,41 23,34 +0,30% +6,99% 95,88 95,66 +0,23% +1,53% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-15 30,48 30,48 0,00% +0,43% 96,25 96,98 -0,76% +0,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-15 15,15 15,17 -0,13% +11,73% 47,84 48,27 -0,89% +12,32% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-15 14,47 14,49 -0,14% +10,97% 45,69 46,11 -0,90% +11,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-15 97,20 97,10 +0,10% +19,03% 398,10 397,98 +0,03% +12,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-15 126,10 126,30 -0,16% +11,77% 398,19 401,87 -0,92% +12,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-15 95,40 95,30 +0,10% +18,54% 390,73 390,61 +0,03% +12,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-15 123,46 123,66 -0,16% +11,30% 389,85 393,47 -0,92% +11,89% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-15 93,53 93,41 +0,13% +24,28% 383,07 382,86 +0,06% +17,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-15 121,21 121,37 -0,13% +16,71% 382,75 386,19 -0,89% +17,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-15 94,96 95,09 -0,14% +12,11% 299,86 302,57 -0,90% +12,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-15 91,17 91,06 +0,12% +23,75% 373,40 373,23 +0,05% +17,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-15 117,98 118,14 -0,14% +16,21% 372,55 375,91 -0,90% +16,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-15 94,07 94,20 -0,14% +11,63% 297,05 299,74 -0,90% +12,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-15 120,48 120,97 -0,41% +10,37% 380,44 384,91 -1,16% +10,96% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-15 120,72 121,21 -0,40% +10,38% 381,20 385,68 -1,16% +10,97% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-15 91,44 91,56 -0,13% +17,11% 374,51 375,28 -0,20% +11,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-15 117,35 117,84 -0,42% +9,92% 370,56 374,95 -1,17% +10,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-15 107,67 107,94 -0,25% +17,51% 440,98 442,41 -0,32% +11,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-15 109,85 110,12 -0,25% +18,98% 346,87 350,39 -1,00% +19,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-15 107,37 107,64 -0,25% +17,40% 439,75 441,18 -0,32% +11,40% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-15 26,97 26,93 +0,15% +17,16% 110,46 110,38 +0,08% +11,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-15 34,93 34,97 -0,11% +10,02% 110,30 111,27 -0,87% +10,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-15 33,75 33,80 -0,15% +9,54% 106,57 107,55 -0,91% +10,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-15 33,91 33,87 +0,12% +16,49% 107,08 107,77 -0,64% +17,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-15 33,70 33,66 +0,12% +16,05% 106,41 107,10 -0,64% +16,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-15 118,15 118,74 -0,50% +6,63% 373,08 377,82 -1,25% +7,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-15 115,37 115,95 -0,50% +6,18% 364,30 368,94 -1,26% +6,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-15 20,00 20,00 0,00% +6,04% 81,91 81,97 -0,07% +0,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-15 17,21 17,21 0,00% +3,36% 70,49 70,54 -0,07% -1,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-15 18,64 18,64 0,00% +5,31% 76,34 76,40 -0,07% -0,07% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-15 51,36 50,77 +1,16% +0,55% 210,35 208,09 +1,09% -4,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-15 49,13 48,57 +1,15% -0,12% 201,22 199,07 +1,08% -5,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-15 5,92 5,88 +0,68% -1,17% 18,69 18,71 -0,09% -0,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-15 8,81 8,73 +0,92% +0,57% 27,82 27,78 +0,15% +1,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-15 0,47 0,47 0,00% +6,82% 1,92 1,93 -0,07% +1,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-15 0,61 0,61 0,00% 0,00% 1,93 1,94 -0,76% +0,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-15 37,86 37,76 +0,26% +14,10% 155,06 154,77 +0,19% +8,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-15 49,36 49,35 +0,02% +7,16% 155,86 157,03 -0,74% +7,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-15 45,07 45,60 -1,16% +2,99% 142,32 145,09 -1,91% +3,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-15 45,12 45,12 0,00% +5,74% 142,47 143,57 -0,76% +6,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-15 36,58 36,48 +0,27% +13,64% 149,82 149,52 +0,20% +7,84% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-15 43,58 44,10 -1,18% +2,54% 137,61 140,32 -1,93% +3,09% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-15 47,54 47,54 0,00% +6,71% 150,12 151,27 -0,76% +7,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-15 9,67 9,70 -0,31% +29,45% 39,61 39,76 -0,38% +22,84% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-15 9,23 9,28 -0,54% +21,61% 29,15 29,53 -1,30% +22,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-15 9,44 9,46 -0,21% +28,96% 38,66 38,77 -0,28% +22,38% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-15 9,04 9,09 -0,55% +21,18% 28,55 28,92 -1,31% +21,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-15 105,88 105,96 -0,08% +14,92% 433,65 434,30 -0,15% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-15 73,28 73,44 -0,22% +8,42% 300,13 301,01 -0,29% +2,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-15 138,34 138,81 -0,34% +7,91% 436,84 441,68 -1,10% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-15 117,07 117,48 -0,35% +5,97% 369,67 373,81 -1,11% +6,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-15 102,04 102,12 -0,08% +14,15% 417,93 418,56 -0,15% +8,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-15 132,21 132,67 -0,35% +7,18% 417,48 422,14 -1,10% +7,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-15 103,29 103,39 -0,10% 0,00% 423,05 423,76 -0,17% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-15 99,51 99,88 -0,37% 0,00% 314,22 317,81 -1,13% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-15 101,10 101,19 -0,09% 0,00% 414,07 414,75 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-15 98,60 98,95 -0,35% 0,00% 311,35 314,85 -1,11% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-15 98,38 98,74 -0,36% 0,00% 310,65 314,18 -1,12% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-15 108,52 108,64 -0,11% +18,94% 444,46 445,28 -0,18% +12,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-15 99,24 99,62 -0,38% +11,71% 313,37 316,98 -1,14% +12,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-15 105,04 105,16 -0,11% +18,14% 430,21 431,02 -0,19% +12,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-15 95,98 96,34 -0,37% +10,95% 303,08 306,54 -1,13% +11,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-15 12,96 12,97 -0,08% +16,65% 40,92 41,27 -0,84% +17,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-15 11,47 11,48 -0,09% +14,93% 36,22 36,53 -0,85% +15,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-15 12,72 12,73 -0,08% +16,16% 40,17 40,51 -0,84% +16,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-15 4,28 4,30 -0,47% +12,34% 13,52 13,68 -1,22% +12,94% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-15 60,20 60,19 +0,02% +27,03% 246,56 246,70 -0,06% +20,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-15 102,43 102,70 -0,26% +18,06% 419,52 420,94 -0,34% +12,03% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-15 78,12 78,33 -0,27% +19,27% 246,68 249,24 -1,03% +19,91% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-15 78,11 78,31 -0,26% +19,27% 246,65 249,18 -1,01% +19,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-15 56,19 56,19 0,00% +26,16% 230,14 230,31 -0,07% +19,71% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-15 98,46 98,73 -0,27% +17,26% 403,26 404,67 -0,35% +11,27% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-15 72,96 73,15 -0,26% +18,48% 230,39 232,76 -1,02% +19,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-15 121,14 121,51 -0,30% +19,49% 496,15 498,03 -0,38% +13,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-15 102,34 102,94 -0,58% +11,18% 419,15 421,92 -0,66% +5,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-15 157,86 158,78 -0,58% +12,18% 498,48 505,22 -1,34% +12,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-15 156,18 157,09 -0,58% +12,19% 493,17 499,85 -1,34% +12,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-15 117,96 118,33 -0,31% +18,96% 483,13 485,00 -0,39% +12,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-15 100,33 100,91 -0,57% +10,72% 410,92 413,60 -0,65% +5,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-15 153,22 154,11 -0,58% +11,70% 483,82 490,36 -1,33% +12,30% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-15 79,51 79,89 -0,48% +14,21% 251,07 254,20 -1,23% +14,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-15 79,55 79,93 -0,48% +14,23% 251,19 254,33 -1,23% +14,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-15 76,09 76,46 -0,48% +13,72% 240,27 243,29 -1,24% +14,33% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-15 3,50 3,50 0,00% +31,58% 14,34 14,35 -0,07% +24,86% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-15 3,55 3,56 -0,28% +30,51% 14,54 14,59 -0,35% +23,85% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-15 3,40 3,40 0,00% +15,25% 13,93 13,94 -0,07% +9,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-15 3,34 3,35 -0,30% +14,78% 13,68 13,73 -0,37% +8,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-15 8,39 8,42 -0,36% -9,30% 34,36 34,51 -0,43% -13,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-15 2,00 2,01 -0,50% -6,10% 8,19 8,24 -0,57% -10,90% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-15 2,80 2,80 0,00% +1,82% 11,47 11,48 -0,07% -3,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-15 2,79 2,78 +0,36% +1,09% 11,43 11,39 +0,29% -4,07% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-15 0,00 0,00 0,00% 0,00% 14,12 14,11 +0,07% +16,02% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-15 0,00 0,00 0,00% 0,00% 14,20 14,18 +0,14% +15,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-15 2,47 2,50 -1,20% +5,11% 10,12 10,25 -1,27% -0,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-15 1,95 1,97 -1,02% +3,72% 7,99 8,07 -1,09% -1,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-15 3,60 3,60 0,00% +18,81% 14,74 14,76 -0,07% +12,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-15 3,95 3,96 -0,25% +22,67% 16,18 16,23 -0,33% +16,41% 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)