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 2012-10-17 1015,14 1011,11 +0,40% 0,00% 3278,80 3267,71 +0,34% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-17 151,54 151,12 +0,28% +25,99% 619,63 618,38 +0,20% +20,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-17 1565,60 1561,20 +0,28% +25,80% 6401,58 6388,43 +0,21% +19,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-17 1638,98 1634,37 +0,28% +27,12% 6701,63 6687,84 +0,21% +21,09% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-17 1121,35 1118,20 +0,28% 0,00% 4585,09 4575,67 +0,21% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-17 1605,48 1600,96 +0,28% +25,78% 6564,65 6551,13 +0,21% +19,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-17 126,77 125,74 +0,82% +16,63% 518,35 514,53 +0,74% +11,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-17 118,82 117,45 +1,17% +7,69% 601,22 595,58 +0,95% +11,11% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-17 101,08 100,26 +0,82% +16,55% 413,31 410,26 +0,74% +11,02% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-17 10,68 10,52 +1,52% +9,99% 33,58 33,21 +1,11% +11,16% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-17 110,67 109,77 +0,82% +15,76% 452,52 449,18 +0,74% +10,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-17 1187,89 1178,23 +0,82% +17,90% 4857,16 4821,32 +0,74% +12,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-17 1052,94 1040,80 +1,17% 0,00% 5327,77 5277,79 +0,95% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-17 71,61 71,27 +0,48% +5,53% 292,81 291,64 +0,40% +0,52% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-17 56,16 55,89 +0,48% +4,74% 229,63 228,70 +0,41% -0,23% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-17 1049,82 1041,22 +0,83% 0,00% 5311,98 5279,92 +0,61% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-17 18,25 18,26 -0,05% +11,76% 74,62 74,72 -0,13% +6,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-17 16,06 15,98 +0,50% +5,31% 50,49 50,44 +0,10% +6,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-17 18,36 18,38 -0,11% +11,68% 75,07 75,21 -0,18% +6,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-17 18,28 18,18 +0,55% +5,24% 57,47 57,39 +0,15% +6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-17 100,21 98,34 +1,90% +6,24% 409,75 402,41 +1,82% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-17 6,52 6,40 +1,87% +9,40% 26,66 26,19 +1,80% +4,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-17 6,34 6,22 +1,93% +8,75% 25,92 25,45 +1,85% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-17 8,08 7,93 +1,89% +6,04% 33,04 32,45 +1,81% +1,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-17 80,34 80,27 +0,09% +15,43% 328,50 328,46 +0,01% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-17 115,43 114,93 +0,44% +7,58% 584,06 582,80 +0,22% +11,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-17 8,15 8,09 +0,74% +8,96% 3,31 3,30 +0,32% +10,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-17 42,74 42,43 +0,73% +9,84% 134,37 133,93 +0,33% +11,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-17 10,26 10,19 +0,69% 0,00% 5,15 5,13 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-17 8,56 8,51 +0,59% +6,87% 22,03 21,99 +0,19% +12,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-17 8,07 8,01 +0,75% +9,95% 25,37 25,28 +0,34% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-17 113,97 113,88 +0,08% +15,54% 466,01 466,00 0,00% +10,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-17 1810,59 1797,19 +0,75% +11,09% 5692,13 5672,83 +0,34% +12,28% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-17 844,33 838,07 +0,75% +9,51% 2654,40 2645,37 +0,34% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-17 1068,02 1059,96 +0,76% 0,00% 433,19 431,72 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-17 129,45 128,97 +0,37% +24,78% 529,31 527,75 +0,30% +18,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-17 132,71 132,21 +0,38% +25,08% 542,64 541,00 +0,30% +19,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-17 129,09 128,61 +0,37% +24,15% 527,84 526,27 +0,30% +18,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-17 1353,35 1348,21 +0,38% +25,03% 5533,71 5516,88 +0,31% +19,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-17 1422,24 1416,84 +0,38% +26,20% 5815,40 5797,71 +0,31% +20,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-17 1362,33 1357,15 +0,38% +25,00% 5570,43 5553,46 +0,31% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-17 1073,52 1067,19 +0,59% 0,00% 3467,36 3448,94 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-17 150,40 149,98 +0,28% +25,75% 614,97 613,72 +0,20% +19,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-17 144,65 144,25 +0,28% +25,05% 591,46 590,27 +0,20% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-17 992,76 989,97 +0,28% 0,00% 4059,30 4050,96 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-17 1361,21 1357,37 +0,28% +27,50% 5565,85 5554,36 +0,21% +21,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-17 169,20 168,17 +0,61% +15,91% 856,13 852,77 +0,39% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-17 1160,04 1152,80 +0,63% 0,00% 5869,69 5845,73 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-17 33384,80 33194,60 +0,57% +20,93% 490,29 486,93 +0,69% +20,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-17 438,23 436,53 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-17 9,99 9,96 +0,30% 0,00% 25,72 25,74 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-17 112,45 112,13 +0,29% 0,00% 459,80 458,84 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-17 142,19 141,78 +0,29% +17,12% 581,40 580,16 +0,21% +11,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-17 1128,67 1125,38 +0,29% 0,00% 4615,02 4605,06 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-17 1465,54 1461,26 +0,29% +18,30% 5992,45 5979,48 +0,22% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-17 1130,08 1126,77 +0,29% 0,00% 4620,78 4610,74 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-17 100,62 100,48 +0,14% +7,28% 411,43 411,16 +0,06% +2,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-17 418,68 417,62 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-17 174,98 174,73 +0,14% +11,07% 715,48 715,00 +0,07% +5,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-17 170,37 170,13 +0,14% +10,24% 696,63 696,17 +0,07% +5,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-17 1805,10 1802,48 +0,15% +12,05% 7380,87 7375,75 +0,07% +6,74% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-17 77,53 77,71 -0,23% +5,89% 317,01 317,99 -0,31% +0,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-17 21671,70 21656,70 +0,07% +1,58% 318,27 317,68 +0,19% +1,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-17 5,89 5,86 +0,51% -0,17% 18,52 18,50 +0,11% +0,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-17 78,06 78,24 -0,23% +5,10% 319,18 320,16 -0,31% +0,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-17 844,09 845,93 -0,22% +6,02% 3451,40 3461,55 -0,29% +0,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-17 9,34 9,25 +0,97% +16,75% 29,36 29,20 +0,57% +17,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-17 13,62 13,52 +0,74% +16,91% 55,69 55,32 +0,66% +11,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-17 6,75 6,74 +0,15% +23,63% 27,60 27,58 +0,07% +17,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-17 8,51 8,49 +0,24% +22,62% 34,80 34,74 +0,16% +16,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-17 9,04 9,01 +0,33% +24,69% 36,96 36,87 +0,26% +18,78% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-17 12,56 12,38 +1,45% +9,41% 39,49 39,08 +1,05% +10,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-17 80,92 79,98 +1,18% +4,43% 254,40 252,46 +0,77% +5,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-17 117,70 117,09 +0,52% +11,62% 481,26 479,13 +0,44% +6,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-17 9,37 9,28 +0,97% +1,85% 24,12 23,98 +0,58% +7,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-17 86,10 85,10 +1,18% +5,30% 270,68 268,62 +0,77% +6,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-17 82,97 82,00 +1,18% +4,31% 260,84 258,83 +0,78% +5,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-17 91,13 90,07 +1,18% +6,24% 286,50 284,31 +0,77% +7,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-17 82,26 81,30 +1,18% +4,30% 258,61 256,62 +0,77% +5,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-17 117,24 116,48 +0,65% +20,68% 479,38 476,64 +0,58% +14,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-17 11,03 10,89 +1,29% +14,06% 34,68 34,37 +0,88% +15,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-17 10,17 10,04 +1,29% 0,00% 31,97 31,69 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-17 102,35 101,70 +0,64% +20,43% 418,50 416,16 +0,56% +14,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-17 1811,43 1799,76 +0,65% +22,07% 7406,76 7364,62 +0,57% +16,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-17 1050,89 1043,97 +0,66% 0,00% 4296,98 4271,93 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-17 1224,01 1208,18 +1,31% +14,87% 3848,04 3813,62 +0,90% +16,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-17 929,20 917,12 +1,32% +13,83% 3799,41 3752,85 +1,24% +8,43% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-17 91,12 90,69 +0,47% +5,46% 286,46 286,26 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-17 190,12 190,47 -0,18% +12,90% 777,38 779,40 -0,26% +7,55% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-17 91,23 90,80 +0,47% +5,47% 286,81 286,61 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-17 185,87 186,24 -0,20% +12,11% 760,00 762,09 -0,27% +6,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-17 11,54 11,51 +0,26% +23,55% 47,19 47,10 +0,18% +17,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-17 11,47 11,44 +0,26% +22,94% 46,90 46,81 +0,19% +17,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-17 10,72 10,60 +1,13% 0,00% 33,70 33,46 +0,73% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 12,84 12,70 +1,10% +14,44% 40,37 40,09 +0,70% +15,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,72 9,66 +0,62% +19,41% 39,74 39,53 +0,54% +13,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-17 19,45 19,37 +0,41% +17,88% 79,53 79,26 +0,34% +12,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-17 15,79 15,68 +0,70% +9,73% 79,90 79,51 +0,48% +13,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-17 25,53 25,30 +0,91% +12,52% 80,26 79,86 +0,50% +13,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-17 18,47 18,39 +0,44% +17,34% 75,52 75,25 +0,36% +11,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-17 24,24 24,02 +0,92% +11,91% 76,21 75,82 +0,51% +13,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-17 15,23 15,13 +0,66% +9,49% 77,06 76,72 +0,44% +12,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 10,42 10,33 +0,87% +10,50% 42,61 42,27 +0,79% +5,26% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-17 11,24 11,13 +0,99% +12,06% 35,34 35,13 +0,58% +13,26% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 10,23 10,13 +0,99% +10,00% 41,83 41,45 +0,91% +4,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-17 17,02 16,89 +0,77% 0,00% 53,51 53,31 +0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-17 12,97 12,94 +0,23% +30,75% 53,03 52,95 +0,16% +24,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-17 12,51 12,48 +0,24% +30,04% 51,15 51,07 +0,16% +23,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-17 93,60 93,29 +0,33% +19,86% 382,72 381,74 +0,26% +14,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-17 122,88 121,82 +0,87% +14,38% 386,31 384,52 +0,46% +15,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-17 87,38 87,09 +0,33% +19,26% 357,29 356,37 +0,26% +13,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-17 114,71 113,73 +0,86% +13,81% 360,62 358,99 +0,46% +15,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 11,58 11,48 +0,87% +19,38% 36,41 36,24 +0,47% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 11,34 11,24 +0,89% +17,27% 46,37 45,99 +0,81% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-17 28,97 28,82 +0,52% +6,70% 91,08 90,97 +0,12% +7,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-17 20,61 20,61 0,00% +11,29% 84,27 84,34 -0,08% +6,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-17 27,06 26,91 +0,56% +6,20% 85,07 84,94 +0,15% +7,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-17 17,37 17,27 +0,58% +25,14% 71,02 70,67 +0,50% +19,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-17 22,80 22,55 +1,11% +19,43% 71,68 71,18 +0,70% +20,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-17 16,28 16,19 +0,56% +24,56% 66,57 66,25 +0,48% +18,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-17 21,38 21,14 +1,14% +18,91% 67,21 66,73 +0,73% +20,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-17 16,12 16,06 +0,37% +21,48% 65,91 65,72 +0,30% +15,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-17 21,17 20,98 +0,91% +15,94% 66,55 66,22 +0,50% +17,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-17 15,68 15,62 +0,38% +20,89% 64,11 63,92 +0,31% +15,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-17 79,98 79,56 +0,53% +23,83% 327,03 325,56 +0,45% +17,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-17 11,46 11,40 +0,53% +24,43% 36,03 35,98 +0,12% +25,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-17 105,00 103,90 +1,06% +18,18% 330,10 327,96 +0,65% +19,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-17 74,79 74,39 +0,54% +23,23% 305,81 304,40 +0,46% +17,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-17 23,34 23,35 -0,04% +27,82% 95,43 95,55 -0,12% +21,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-17 30,63 30,49 +0,46% +21,93% 96,29 96,24 +0,05% +23,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-17 22,44 22,45 -0,04% +27,14% 91,75 91,87 -0,12% +21,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-17 29,46 29,32 +0,48% +21,33% 92,62 92,55 +0,07% +22,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-17 40,36 40,12 +0,60% +24,68% 165,03 164,17 +0,52% +18,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-17 32,77 32,48 +0,89% +16,04% 165,81 164,70 +0,67% +19,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-17 52,99 52,39 +1,15% +18,97% 166,59 165,37 +0,74% +20,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-17 38,51 38,28 +0,60% +24,03% 157,46 156,64 +0,52% +18,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-17 50,56 49,99 +1,14% +18,38% 158,95 157,79 +0,73% +19,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 9,83 9,82 +0,10% +17,44% 40,19 40,18 +0,03% +11,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-17 12,90 12,82 +0,62% +11,98% 40,55 40,47 +0,22% +13,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-17 9,06 9,00 +0,67% +10,89% 37,05 36,83 +0,59% +5,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,51 9,50 +0,11% +16,83% 38,89 38,87 +0,03% +11,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 8,94 8,88 +0,68% +10,23% 36,55 36,34 +0,60% +5,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-17 12,48 12,40 +0,65% +11,43% 39,23 39,14 +0,24% +12,61% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 7,13 7,07 +0,85% +14,08% 29,15 28,93 +0,77% +8,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-17 10,47 10,38 +0,87% +15,69% 32,92 32,76 +0,46% +16,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 6,94 6,88 +0,87% +13,58% 28,38 28,15 +0,80% +8,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 10,82 10,77 +0,46% +11,89% 44,24 44,07 +0,39% +6,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 11,73 11,68 +0,43% +15,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 11,78 11,73 +0,43% +12,84% 37,03 37,03 +0,02% +14,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 8,91 8,91 0,00% +17,70% 36,43 36,46 -0,08% +12,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-17 11,69 11,64 +0,43% 0,00% 36,75 36,74 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 25,68 25,63 +0,20% +16,89% 105,00 104,88 +0,12% +11,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 33,71 33,47 +0,72% +11,55% 105,98 105,65 +0,31% +12,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-17 24,05 24,00 +0,21% +16,30% 98,34 98,21 +0,13% +10,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 31,57 31,35 +0,70% +10,97% 99,25 98,96 +0,30% +12,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-17 48,80 48,73 +0,14% +18,07% 199,54 199,40 +0,07% +12,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-17 64,06 63,64 +0,66% +12,68% 201,39 200,88 +0,25% +13,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-17 46,42 46,35 +0,15% +17,49% 189,81 189,66 +0,08% +11,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-17 60,93 60,53 +0,66% +12,11% 191,55 191,06 +0,26% +13,30% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-17 15,96 15,99 -0,19% +1,98% 65,26 65,43 -0,26% -2,86% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-17 20,95 20,88 +0,34% -2,69% 65,86 65,91 -0,07% -1,66% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-17 15,45 15,48 -0,19% +1,44% 63,17 63,34 -0,27% -3,37% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-17 20,28 20,21 +0,35% -3,20% 63,76 63,79 -0,06% -2,17% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-17 617,00 599,00 +3,01% 0,00% 24,59 24,11 +1,99% -1,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 6,18 6,13 +0,82% +3,00% 25,27 25,08 +0,74% -1,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 4,19 4,14 +1,21% -0,71% 17,13 16,94 +1,13% -5,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-17 8,11 8,01 +1,25% -1,70% 25,50 25,28 +0,84% -0,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 5,98 5,93 +0,84% +2,57% 24,45 24,27 +0,77% -2,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 4,08 4,04 +0,99% -1,21% 16,68 16,53 +0,91% -5,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-17 7,84 7,74 +1,29% -2,24% 24,65 24,43 +0,88% -1,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 26,53 26,33 +0,76% -1,63% 108,48 107,74 +0,68% -6,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 18,61 18,41 +1,09% -5,05% 76,09 75,33 +1,01% -9,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 34,83 34,38 +1,31% -6,12% 109,50 108,52 +0,90% -5,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-17 24,77 24,58 +0,77% -2,09% 101,28 100,58 +0,70% -6,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 32,52 32,10 +1,31% -6,58% 102,24 101,32 +0,90% -5,58% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-17 64,09 64,05 +0,06% 0,00% 262,06 262,09 -0,01% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-17 60,62 60,90 -0,46% +6,61% 247,87 249,20 -0,54% +1,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-17 49,21 49,31 -0,20% -0,79% 249,00 250,05 -0,42% +2,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 10,23 10,22 +0,10% +2,71% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-17 79,57 79,53 +0,05% +1,73% 250,15 251,04 -0,35% +2,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-17 57,59 57,87 -0,48% +6,08% 235,48 236,80 -0,56% +1,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-17 46,75 46,85 -0,21% -1,29% 236,55 237,57 -0,43% +1,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-17 75,60 75,57 +0,04% +1,22% 237,67 238,54 -0,36% +2,30% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-17 8,89 8,79 +1,14% +6,85% 27,95 27,75 +0,73% +7,99% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 6,73 6,69 +0,60% +11,42% 27,52 27,38 +0,52% +6,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-17 4,81 4,81 0,00% +5,71% 19,67 19,68 -0,08% +0,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-17 6,32 6,28 +0,64% +0,96% 19,87 19,82 +0,23% +2,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-17 4,55 4,55 0,00% +5,32% 18,60 18,62 -0,08% +0,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-17 5,97 5,94 +0,51% +0,51% 18,77 18,75 +0,10% +1,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 19,21 19,06 +0,79% +10,66% 78,55 77,99 +0,71% +5,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-17 15,59 15,43 +1,04% +2,97% 78,88 78,24 +0,82% +6,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-17 25,21 24,89 +1,29% +5,57% 79,26 78,57 +0,88% +6,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 18,26 18,12 +0,77% +10,07% 74,66 74,15 +0,70% +4,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-17 23,98 23,67 +1,31% +5,08% 75,39 74,71 +0,90% +6,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-17 81,02 80,93 +0,11% +21,21% 331,28 331,17 +0,04% +15,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-17 65,77 65,52 +0,38% +12,79% 332,79 332,25 +0,16% +16,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-17 106,36 105,68 +0,64% +15,66% 334,38 333,58 +0,24% +16,89% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-17 75,74 75,65 +0,12% +20,61% 309,69 309,56 +0,04% +14,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-17 61,49 61,25 +0,39% +12,25% 311,13 310,59 +0,17% +15,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-17 39,85 39,76 +0,23% +26,15% 162,94 162,70 +0,15% +20,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-17 32,35 32,19 +0,50% +17,38% 163,69 163,23 +0,28% +21,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-17 52,31 51,93 +0,73% +20,36% 164,45 163,92 +0,33% +21,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-17 36,81 36,54 +0,74% +19,05% 150,51 149,52 +0,66% +13,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-17 37,79 37,71 +0,21% +25,51% 154,52 154,31 +0,14% +19,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 32,56 32,32 +0,74% +18,44% 133,13 132,25 +0,67% +12,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-17 49,61 49,24 +0,75% +19,77% 155,96 155,43 +0,35% +21,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 13,72 13,72 0,00% +24,61% 56,10 56,14 -0,08% +18,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 12,60 12,54 +0,48% +17,54% 51,52 51,31 +0,40% +11,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-17 18,01 17,92 +0,50% +18,88% 56,62 56,56 +0,10% +20,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 13,10 13,10 0,00% +23,94% 53,56 53,61 -0,08% +18,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 11,60 11,55 +0,43% +16,94% 47,43 47,26 +0,36% +11,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-17 17,20 17,11 +0,53% +18,29% 54,07 54,01 +0,12% +19,55% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-17 7,75 7,73 +0,26% +17,60% 31,69 31,63 +0,18% +12,02% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-17 10,17 10,09 +0,79% +12,25% 31,97 31,85 +0,39% +13,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-17 7,37 7,35 +0,27% +16,98% 30,14 30,08 +0,20% +11,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-17 9,67 9,60 +0,73% +11,66% 30,40 30,30 +0,32% +12,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 93,19 93,14 +0,05% +15,29% 381,05 381,13 -0,02% +9,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 122,33 121,64 +0,57% +10,01% 384,58 383,96 +0,16% +11,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-17 87,10 87,06 +0,05% +14,70% 356,14 356,25 -0,03% +9,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 114,34 113,70 +0,56% +9,46% 359,46 358,89 +0,16% +10,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 11,38 11,33 +0,44% +7,56% 46,53 46,36 +0,37% +2,46% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 9,17 9,13 +0,44% +10,75% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-17 11,88 11,82 +0,51% +9,09% 37,35 37,31 +0,10% +10,25% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-17 8,93 8,94 -0,11% +13,76% 36,51 36,58 -0,19% +8,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-17 17,38 17,35 +0,17% +4,13% 71,07 71,00 +0,10% -0,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 6,93 6,88 +0,73% -1,84% 28,34 28,15 +0,65% -6,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-17 22,81 22,65 +0,71% -0,65% 71,71 71,49 +0,30% +0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-17 16,41 16,38 +0,18% +3,66% 67,10 67,03 +0,11% -1,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 6,75 6,71 +0,60% -2,46% 27,60 27,46 +0,52% -7,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-17 21,54 21,39 +0,70% -1,10% 67,72 67,52 +0,30% -0,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-17 12,51 12,46 +0,40% +31,41% 51,15 50,99 +0,33% +25,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-17 16,42 16,27 +0,92% +25,44% 51,62 51,36 +0,52% +26,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-17 11,89 11,84 +0,42% +30,80% 48,62 48,45 +0,35% +24,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-17 15,60 15,46 +0,91% +24,70% 49,04 48,80 +0,50% +26,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-17 43,37 43,25 +0,28% -2,25% 177,34 176,98 +0,20% -6,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 9,96 9,88 +0,81% -8,20% 40,73 40,43 +0,73% -12,56% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-17 56,93 56,49 +0,78% -6,73% 178,98 178,31 +0,37% -5,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-17 40,54 40,43 +0,27% -2,74% 165,76 165,44 +0,20% -7,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 9,71 9,64 +0,73% -8,65% 39,70 39,45 +0,65% -12,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-17 53,22 52,80 +0,80% -7,19% 167,31 166,66 +0,39% -6,20% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-17 14,89 14,89 0,00% +30,84% 60,88 60,93 -0,08% +24,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-17 19,54 19,45 +0,46% +24,78% 61,43 61,39 +0,06% +26,10% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-17 14,07 14,08 -0,07% +30,16% 57,53 57,62 -0,15% +23,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-17 18,47 18,38 +0,49% +24,13% 58,07 58,02 +0,09% +25,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-17 45,61 44,84 +1,72% -3,43% 186,50 183,49 +1,64% -8,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 5,67 5,55 +2,16% -9,71% 23,18 22,71 +2,08% -14,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 9,13 8,93 +2,24% -7,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-17 59,87 58,56 +2,24% -7,85% 188,22 184,84 +1,83% -6,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-17 42,74 42,02 +1,71% -3,89% 174,76 171,95 +1,64% -8,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 5,53 5,41 +2,22% -10,23% 22,61 22,14 +2,14% -14,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-17 56,10 54,88 +2,22% -8,30% 176,37 173,23 +1,81% -7,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-17 9,53 9,57 -0,42% +9,54% 38,97 39,16 -0,49% +4,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-17 7,73 7,75 -0,26% +1,84% 39,11 39,30 -0,47% +5,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-17 12,51 12,50 +0,08% +4,51% 39,33 39,46 -0,32% +5,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,08 9,13 -0,55% +8,87% 37,13 37,36 -0,62% +3,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-17 11,93 11,92 +0,08% +4,01% 37,51 37,63 -0,32% +5,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-17 104,95 104,21 +0,71% 0,00% 329,94 328,94 +0,30% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-17 104,69 103,39 +1,26% 0,00% 529,72 524,28 +1,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-17 104,66 103,93 +0,70% 0,00% 329,03 328,06 +0,30% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-17 118,42 118,16 +0,22% +23,70% 484,21 483,51 +0,14% +17,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-17 116,80 116,55 +0,21% +23,19% 477,58 476,92 +0,14% +17,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 96,34 96,34 0,00% +15,72% 393,93 394,22 -0,08% +10,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-17 76,94 76,94 0,00% +6,30% 389,31 390,15 -0,22% +9,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 128,80 128,80 0,00% +8,06% 404,92 406,56 -0,40% +9,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-17 178,37 178,30 +0,04% +5,30% 729,34 729,60 -0,04% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-17 109,02 108,98 +0,04% +2,00% 445,77 445,95 -0,04% -2,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-17 429,81 428,14 +0,39% +21,23% 1757,45 1751,95 +0,31% +15,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-17 1210,31 1202,72 +0,63% +13,90% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-17 247,06 246,10 +0,39% +16,53% 1010,20 1007,04 +0,31% +11,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-17 145,04 144,48 +0,39% +20,38% 593,05 591,21 +0,31% +14,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-17 131,59 130,61 +0,75% +2,29% 413,69 412,27 +0,35% +3,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-17 117,60 116,72 +0,75% -0,63% 369,71 368,43 +0,35% +0,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-17 125,44 124,51 +0,75% +1,51% 394,36 393,02 +0,34% +2,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-17 75,01 74,15 +1,16% +14,29% 235,82 234,05 +0,75% +15,51% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-17 77,31 76,42 +1,16% +15,53% 243,05 241,22 +0,76% +16,76% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-17 12,39 12,34 +0,41% +21,11% 38,95 38,95 0,00% +22,40% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-17 14,23 14,28 -0,35% +26,04% 58,19 58,43 -0,43% +20,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-17 21,76 21,66 +0,46% +19,43% 68,41 68,37 +0,06% +20,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-17 10,60 10,58 +0,19% +19,77% 43,34 43,29 +0,11% +14,09% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 11,39 11,45 -0,52% 0,00% 46,57 46,85 -0,60% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 11,16 11,14 +0,18% 0,00% 35,08 35,16 -0,22% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-17 20,45 20,56 -0,54% +17,66% 83,62 84,13 -0,61% +12,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-17 16,48 16,45 +0,18% +12,26% 51,81 51,92 -0,22% +13,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-17 10,85 10,94 -0,82% +17,42% 44,36 44,77 -0,90% +11,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-17 10,41 10,41 0,00% +11,94% 32,73 32,86 -0,40% +13,13% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-17 8,63 8,66 -0,35% 0,00% 35,29 35,44 -0,42% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-17 10,93 10,98 -0,46% +14,21% 44,69 44,93 -0,53% +8,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-17 10,46 10,43 +0,29% +8,96% 32,88 32,92 -0,12% +10,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-17 13,99 14,04 -0,36% +16,58% 57,20 57,45 -0,43% +11,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-17 10,50 10,47 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-17 11,65 11,60 +0,43% +11,27% 36,63 36,62 +0,03% +12,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-17 10,24 10,27 -0,29% +15,84% 41,87 42,02 -0,37% +10,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-17 13,91 13,81 +0,72% +23,10% 56,88 56,51 +0,65% +17,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-17 10,34 10,28 +0,58% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-17 13,65 13,45 +1,49% +17,47% 42,91 42,45 +1,08% +18,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-17 13,35 13,26 +0,68% +22,25% 54,59 54,26 +0,60% +16,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-17 10,00 9,95 +0,50% +28,53% 40,89 40,72 +0,43% +22,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-17 11,12 11,13 -0,09% +17,42% 45,47 45,54 -0,17% +11,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-17 12,38 12,39 -0,08% +31,14% 50,62 50,70 -0,16% +24,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-17 27,83 27,86 -0,11% +29,99% 113,79 114,00 -0,18% +23,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-17 10,37 10,35 +0,19% +22,29% 42,40 42,35 +0,12% +16,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-17 9,85 9,83 +0,20% +21,45% 40,28 40,22 +0,13% +15,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-17 10,33 10,33 0,00% +26,44% 42,24 42,27 -0,08% +20,44% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-17 34,61 34,62 -0,03% +25,49% 141,52 141,66 -0,10% +19,54% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 11,07 11,05 +0,18% +20,98% 45,26 45,22 +0,11% +15,25% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-17 16,95 16,91 +0,24% +20,04% 69,31 69,20 +0,16% +14,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-17 9,95 9,93 +0,20% +23,45% 40,68 40,63 +0,13% +17,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-17 11,67 11,65 +0,17% +25,21% 47,72 47,67 +0,10% +19,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,63 10,61 +0,19% 0,00% 43,47 43,42 +0,11% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-17 10,67 10,62 +0,47% 0,00% 33,54 33,52 +0,07% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-17 11,29 11,26 +0,27% 0,00% 46,16 46,08 +0,19% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-17 10,91 10,85 +0,55% 0,00% 34,30 34,25 +0,15% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-17 12,95 12,95 0,00% +17,19% 52,95 52,99 -0,08% +11,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-17 11,84 11,83 +0,08% +16,42% 48,41 48,41 +0,01% +10,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-17 16,94 16,92 +0,12% +28,33% 69,27 69,24 +0,04% +22,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-17 12,65 12,72 -0,55% +29,74% 51,72 52,05 -0,63% +23,59% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-17 18,18 18,29 -0,60% +28,66% 74,34 74,84 -0,68% +22,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-17 31,97 31,82 +0,47% +12,53% 130,72 130,21 +0,40% +7,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-17 11,49 11,51 -0,17% +19,81% 46,98 47,10 -0,25% +14,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-17 10,99 11,01 -0,18% +18,94% 44,94 45,05 -0,26% +13,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-17 10,61 10,67 -0,56% +28,76% 43,38 43,66 -0,64% +22,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-17 11,83 11,81 +0,17% +22,97% 37,19 37,28 -0,23% +24,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-17 10,11 10,17 -0,59% +27,97% 41,34 41,62 -0,67% +21,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-17 7,15 7,17 -0,28% +13,49% 29,24 29,34 -0,35% +8,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-17 26,41 26,53 -0,45% +18,91% 107,99 108,56 -0,53% +13,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-17 10,08 9,97 +1,10% +14,42% 41,22 40,80 +1,03% +8,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-17 28,00 27,73 +0,97% +13,36% 114,49 113,47 +0,90% +7,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-17 29,05 29,09 -0,14% 0,00% 91,33 91,82 -0,54% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-17 5,45 5,38 +1,30% +16,95% 22,28 22,02 +1,22% +11,41% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-17 14,86 14,88 -0,13% +5,61% 60,76 60,89 -0,21% +0,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-17 52,17 52,42 -0,48% +12,02% 213,32 214,50 -0,55% +6,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-17 10,84 10,83 +0,09% +14,83% 44,32 44,32 +0,02% +9,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-17 8,50 8,47 +0,35% +17,73% 28,75 28,66 +0,32% +14,74% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-17 12,05 12,09 -0,33% +27,11% 49,27 49,47 -0,41% +21,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-17 13,55 13,48 +0,52% +11,80% 42,60 42,55 +0,11% +12,99% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-17 31,99 32,05 -0,19% +16,37% 130,80 131,15 -0,26% +10,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-17 14,04 13,96 +0,57% +15,84% 57,41 57,12 +0,50% +10,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-17 13,64 13,56 +0,59% +15,11% 55,77 55,49 +0,51% +9,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-17 10,65 10,59 +0,57% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-17 14,76 14,64 +0,82% +17,89% 46,40 46,21 +0,41% +19,15% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-17 547,20 544,30 +0,53% -1,48% 21,81 21,87 -0,28% -2,92% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-17 11,18 11,09 +0,81% 0,00% 37,81 37,52 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-17 11,22 11,19 +0,27% 0,00% 45,88 45,79 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-17 11,19 11,10 +0,81% 0,00% 45,75 45,42 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-17 11,25 11,16 +0,81% 0,00% 35,37 35,23 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-17 11,15 11,06 +0,81% 0,00% 45,59 45,26 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-17 25,60 25,58 +0,08% +13,42% 104,68 104,67 0,00% +8,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-17 22,94 22,80 +0,61% +7,05% 93,80 93,30 +0,54% +1,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-17 33,66 33,45 +0,63% +8,27% 105,82 105,58 +0,22% +9,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-17 35,51 35,49 +0,06% +12,84% 145,20 145,22 -0,02% +7,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-17 31,76 31,57 +0,60% +6,58% 129,86 129,18 +0,53% +1,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-17 13,02 12,94 +0,62% +9,69% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-17 46,61 46,32 +0,63% +7,77% 146,53 146,21 +0,22% +8,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 32,18 32,29 -0,34% +34,36% 131,58 132,13 -0,42% +27,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 30,96 30,89 +0,23% +28,31% 97,33 97,50 -0,18% +29,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-17 12,53 12,57 -0,32% +34,01% 51,23 51,44 -0,39% +27,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 11,58 11,55 +0,26% +27,67% 36,41 36,46 -0,14% +29,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-17 15,23 15,06 +1,13% +47,15% 47,88 47,54 +0,72% +48,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-17 13,75 13,60 +1,10% +45,97% 43,23 42,93 +0,70% +47,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-17 13,93 13,93 0,00% +3,57% 56,96 57,00 -0,08% -1,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,97 9,92 +0,50% -2,25% 40,77 40,59 +0,43% -6,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-17 15,11 15,03 +0,53% -1,11% 47,50 47,44 +0,13% -0,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-17 13,45 13,46 -0,07% +3,07% 55,00 55,08 -0,15% -1,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-17 8,46 8,41 +0,59% -0,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-17 14,60 14,52 +0,55% -1,55% 45,90 45,83 +0,15% -0,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-17 22,58 22,30 +1,26% +5,27% 70,99 70,39 +0,85% +6,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-17 22,49 22,21 +1,26% +4,80% 70,70 70,11 +0,85% +5,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-17 22,20 22,12 +0,36% +9,90% 90,77 90,52 +0,29% +4,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-17 29,13 28,86 +0,94% +4,94% 91,58 91,10 +0,53% +6,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-17 20,74 20,67 +0,34% +9,33% 84,80 84,58 +0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-17 36,04 35,80 +0,67% +7,01% 113,30 113,00 +0,27% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-17 14,92 14,90 +0,13% +11,51% 61,01 60,97 +0,06% +6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-17 19,56 19,43 +0,67% +6,48% 61,49 61,33 +0,26% +7,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 8,71 8,73 -0,23% +18,50% 35,61 35,72 -0,30% +12,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 7,99 7,97 +0,25% +13,01% 25,12 25,16 -0,15% +14,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 7,80 7,78 +0,26% +12,39% 24,52 24,56 -0,15% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-17 13,31 13,20 +0,83% +19,80% 54,42 54,01 +0,76% +14,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-17 13,47 13,35 +0,90% +18,68% 55,08 54,63 +0,82% +13,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-17 13,92 13,72 +1,46% +13,26% 43,76 43,31 +1,05% +14,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-17 8,03 7,97 +0,75% +18,96% 32,83 32,61 +0,68% +13,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-17 13,08 12,97 +0,85% +17,73% 53,48 53,07 +0,77% +12,15% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-17 11,05 10,99 +0,55% 0,00% 45,18 44,97 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-17 10,95 10,89 +0,55% 0,00% 44,77 44,56 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-17 15,04 14,96 +0,53% +19,84% 61,50 61,22 +0,46% +14,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-17 19,71 19,49 +1,13% +14,46% 61,96 61,52 +0,72% +15,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-17 13,95 13,87 +0,58% +18,93% 57,04 56,76 +0,50% +13,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-17 11,14 11,12 +0,18% +23,37% 45,55 45,50 +0,10% +17,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-17 10,17 10,15 +0,20% +22,53% 41,58 41,53 +0,12% +16,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-17 21,22 21,24 -0,09% +21,81% 86,77 86,91 -0,17% +16,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-17 27,86 27,73 +0,47% +16,28% 87,59 87,53 +0,06% +17,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-17 20,26 20,28 -0,10% +20,88% 82,84 82,99 -0,17% +15,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-17 16,63 16,71 -0,48% +22,73% 68,00 68,38 -0,55% +16,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,71 9,70 +0,10% +15,87% 39,70 39,69 +0,03% +10,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-17 16,00 15,98 +0,13% +17,22% 50,30 50,44 -0,28% +18,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-17 16,30 16,37 -0,43% +22,10% 66,65 66,99 -0,50% +16,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-17 14,97 14,96 +0,07% +15,15% 61,21 61,22 -0,01% +9,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-17 10,09 10,08 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-17 13,27 13,22 +0,38% +21,41% 54,26 54,10 +0,30% +15,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-17 11,19 11,15 +0,36% +20,58% 45,75 45,63 +0,28% +14,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-17 10,45 10,39 +0,58% +19,02% 42,73 42,52 +0,50% +13,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-17 10,90 10,78 +1,11% +13,54% 34,27 34,03 +0,71% +14,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-17 28,38 28,10 +1,00% +15,88% 89,22 88,70 +0,59% +17,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-17 18,73 18,55 +0,97% +14,98% 58,88 58,55 +0,56% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-17 19,76 19,60 +0,82% +16,65% 62,12 61,87 +0,41% +17,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-17 18,28 18,13 +0,83% +15,77% 57,47 57,23 +0,42% +17,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-17 11,34 11,33 +0,09% +21,41% 46,37 46,36 +0,01% +15,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-17 11,77 11,69 +0,68% +14,38% 48,13 47,84 +0,61% +8,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-17 11,70 11,62 +0,69% +15,84% 36,78 36,68 +0,28% +17,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-17 11,14 11,13 +0,09% +20,43% 45,55 45,54 +0,01% +14,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-17 10,69 10,62 +0,66% +14,95% 33,61 33,52 +0,25% +16,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-17 22,68 22,58 +0,44% +15,42% 71,30 71,27 +0,04% +16,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-17 20,78 20,68 +0,48% +14,55% 65,33 65,28 +0,08% +15,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 29,52 29,29 +0,79% +4,27% 92,81 92,45 +0,38% +5,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 20,02 19,86 +0,81% +3,52% 62,94 62,69 +0,40% +4,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-17 9,72 9,63 +0,93% -6,54% 39,74 39,41 +0,86% -10,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,28 9,15 +1,42% -12,95% 37,95 37,44 +1,34% -17,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-17 9,58 9,43 +1,59% -10,72% 30,12 29,77 +1,18% -9,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-17 9,54 9,45 +0,95% -7,20% 39,01 38,67 +0,88% -11,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-17 9,41 9,27 +1,51% -11,39% 29,58 29,26 +1,10% -10,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-17 10,87 10,82 +0,46% +24,51% 44,45 44,28 +0,39% +18,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-17 14,29 14,14 +1,06% +18,98% 44,92 44,63 +0,65% +20,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-17 9,87 9,83 +0,41% +23,68% 40,36 40,22 +0,33% +17,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-17 21,29 21,28 +0,05% +5,08% 87,05 87,08 -0,03% +0,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-17 23,10 22,96 +0,61% +0,30% 72,62 72,47 +0,21% +1,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-17 20,29 20,27 +0,10% +4,32% 82,96 82,94 +0,02% -0,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-17 10,85 10,78 +0,65% +0,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-17 21,93 21,79 +0,64% -0,41% 68,94 68,78 +0,24% +0,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-17 4,13 4,11 +0,49% +2,48% 16,89 16,82 +0,41% -2,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-17 5,43 5,38 +0,93% -2,16% 17,07 16,98 +0,52% -1,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-17 3,75 3,74 +0,27% +1,63% 15,33 15,30 +0,19% -3,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-17 7,53 7,46 +0,94% -2,96% 23,67 23,55 +0,53% -1,93% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-17 5,50 5,45 +0,92% +8,27% 17,29 17,20 +0,51% +9,42% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-17 14,93 14,80 +0,88% +7,72% 46,94 46,72 +0,47% +8,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-17 9,50 9,50 0,00% +11,63% 38,84 38,87 -0,08% +6,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-17 80,04 79,64 +0,50% +6,56% 251,63 251,38 +0,10% +7,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-17 9,42 9,42 0,00% +11,08% 38,52 38,55 -0,08% +5,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-17 9,93 9,88 +0,51% +7,47% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-17 41,94 41,73 +0,50% +6,02% 131,85 131,72 +0,10% +7,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-17 3,48 3,50 -0,57% +15,23% 14,23 14,32 -0,65% +9,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-17 2,77 2,77 0,00% +9,49% 11,33 11,33 -0,07% +4,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-17 4,61 4,60 +0,22% +10,29% 14,49 14,52 -0,19% +11,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-17 2,71 2,71 0,00% +8,84% 11,08 11,09 -0,08% +3,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-17 4,50 4,49 +0,22% +9,49% 14,15 14,17 -0,18% +10,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-17 40,09 40,14 -0,12% +27,19% 163,92 164,25 -0,20% +21,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-17 35,91 35,77 +0,39% +20,46% 146,83 146,37 +0,31% +14,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-17 52,57 52,34 +0,44% +21,44% 165,27 165,21 +0,04% +22,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-17 20,29 20,32 -0,15% +26,26% 82,96 83,15 -0,22% +20,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-17 26,68 26,56 +0,45% +20,56% 83,88 83,84 +0,05% +21,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-17 17,71 17,63 +0,45% +19,18% 72,41 72,14 +0,38% +13,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-17 23,24 23,01 +1,00% +13,75% 73,06 72,63 +0,59% +14,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-17 15,11 15,04 +0,47% +18,23% 61,78 61,54 +0,39% +12,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-17 19,75 19,55 +1,02% +12,92% 62,09 61,71 +0,62% +14,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-17 13,13 13,11 +0,15% +21,13% 53,69 53,65 +0,08% +15,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-17 14,25 14,15 +0,71% +15,67% 44,80 44,66 +0,30% +16,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-17 12,43 12,42 +0,08% +20,21% 50,83 50,82 0,00% +14,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-17 13,51 13,42 +0,67% +14,78% 42,47 42,36 +0,27% +16,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-17 7,13 7,05 +1,13% +7,06% 29,15 28,85 +1,06% +1,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-17 9,35 9,19 +1,74% +2,19% 29,39 29,01 +1,33% +3,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-17 6,84 6,76 +1,18% +6,21% 27,97 27,66 +1,11% +1,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-17 10,09 9,92 +1,71% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-17 5,59 5,67 -1,41% +10,47% 22,86 23,20 -1,49% +5,23% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-17 7,31 7,38 -0,95% +5,33% 22,98 23,30 -1,35% +6,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-17 4,91 4,98 -1,41% +9,60% 20,08 20,38 -1,48% +4,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-17 6,43 6,49 -0,92% +4,55% 20,21 20,49 -1,32% +5,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-17 18,76 18,53 +1,24% +27,10% 58,98 58,49 +0,83% +28,45% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-17 23,76 23,47 +1,24% +26,45% 74,70 74,08 +0,83% +27,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-17 13,28 13,27 +0,08% +24,58% 54,30 54,30 0,00% +18,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-17 12,30 12,23 +0,57% +17,59% 50,29 50,05 +0,50% +12,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-17 12,00 12,00 0,00% +23,46% 49,07 49,10 -0,08% +17,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-17 15,77 15,69 +0,51% +17,86% 49,58 49,53 +0,11% +19,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-17 5,54 5,55 -0,18% +11,02% 22,65 22,71 -0,26% +5,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-17 7,91 7,92 -0,13% +12,36% 24,87 25,00 -0,53% +13,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-17 12,54 12,63 -0,71% +16,76% 51,27 51,68 -0,79% +11,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-17 10,33 10,35 -0,19% +9,78% 42,24 42,35 -0,27% +4,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-17 13,72 13,74 -0,15% +12,46% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-17 16,49 16,51 -0,12% +11,49% 51,84 52,11 -0,52% +12,68% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-17 12,11 12,12 -0,08% +12,44% 38,07 38,26 -0,48% +13,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-17 15,23 15,27 -0,26% +17,70% 62,27 62,48 -0,34% +12,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-17 14,65 14,60 +0,34% +12,35% 46,06 46,08 -0,06% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-17 14,22 14,17 +0,35% +11,53% 44,70 44,73 -0,05% +12,72% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-17 17,43 17,33 +0,58% +18,81% 54,80 54,70 +0,17% +20,08% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-17 6,03 6,07 -0,66% +17,77% 24,66 24,84 -0,73% +12,19% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-17 13,29 13,29 0,00% +13,30% 41,78 41,95 -0,40% +14,50% kup on-line
Generali Global Equities Fund EUR 2012-10-17 11,22 11,18 +0,36% +8,72% 45,88 45,75 +0,28% +3,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-17 10,05 10,00 +0,50% +10,80% 41,09 40,92 +0,42% +5,55% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-17 41,81 41,61 +0,48% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-17 9,57 9,46 +1,16% +4,02% 39,13 38,71 +1,09% -0,91% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-17 42,38 41,86 +1,24% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-17 557,70 552,97 +0,86% -3,29% 22,23 22,22 +0,04% -4,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-17 15,68 15,57 +0,71% 0,00% 64,11 63,71 +0,63% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-17 35,17 34,72 +1,30% +8,18% 110,57 109,59 +0,89% +9,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-17 44,00 43,67 +0,76% +2,88% 138,33 137,84 +0,35% +3,97% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-17 18,96 18,79 +0,90% +9,41% 59,61 59,31 +0,50% +10,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-17 30,77 30,76 +0,03% +0,98% 96,73 97,09 -0,37% +2,06% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-17 15,11 15,19 -0,53% +6,63% 47,50 47,95 -0,93% +7,77% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-17 16,62 16,71 -0,54% +7,71% 52,25 52,75 -0,94% +8,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-17 20,97 20,92 +0,24% +2,54% 65,93 66,03 -0,16% +3,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-17 13,10 13,02 +0,61% +3,31% 41,18 41,10 +0,21% +4,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-17 67,96 67,36 +0,89% +8,86% 213,65 212,62 +0,48% +10,02% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-17 23,98 23,76 +0,93% +13,54% 75,39 75,00 +0,52% +14,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-17 23,02 22,88 +0,61% +19,52% 72,37 72,22 +0,21% +20,79% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-17 24,17 23,87 +1,26% +11,43% 98,83 97,68 +1,18% +6,15% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-17 39,65 39,39 +0,66% +18,82% 162,12 161,18 +0,58% +13,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-17 11,03 10,95 +0,73% +17,34% 45,10 44,81 +0,65% +11,77% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-17 30,49 30,40 +0,30% +20,47% 124,67 124,40 +0,22% +14,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-17 14,75 14,58 +1,17% +5,13% 46,37 46,02 +0,76% +6,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-17 6,00 5,94 +1,01% +18,11% 18,86 18,75 +0,60% +19,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-17 107,73 106,80 +0,87% +12,39% 338,68 337,11 +0,47% +13,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-17 134,10 133,49 +0,46% +2,07% 421,58 421,36 +0,05% +3,16% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-17 14,23 14,08 +1,07% -2,13% 44,74 44,44 +0,66% -1,09% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-17 16,71 16,87 -0,95% +4,76% 68,33 69,03 -1,02% -0,20% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-17 17,85 17,83 +0,11% +6,69% 56,12 56,28 -0,29% +7,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-17 6,60 6,49 +1,69% +3,12% 20,75 20,49 +1,29% +4,22% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-17 43,58 43,07 +1,18% +20,06% 137,01 135,95 +0,78% +21,33% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-17 11,29 11,27 +0,18% +1,35% 35,49 35,57 -0,23% +2,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-17 18,05 17,79 +1,46% +29,02% 56,75 56,15 +1,05% +30,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-17 24,74 24,91 -0,68% +41,45% 101,16 101,93 -0,76% +34,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-17 28,19 28,09 +0,36% +12,13% 142,64 142,44 +0,14% +15,70% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-17 11,56 11,54 +0,17% +8,65% 36,34 36,43 -0,23% +9,80% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-17 11,49 11,45 +0,35% +9,74% 36,12 36,14 -0,05% +10,91% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-17 11,37 11,30 +0,62% +10,60% 35,74 35,67 +0,21% +11,78% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-17 11,21 11,12 +0,81% +10,66% 35,24 35,10 +0,40% +11,84% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-17 10,82 10,71 +1,03% +10,41% 34,02 33,81 +0,62% +11,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-17 120,88 120,15 +0,61% +21,98% 380,02 379,25 +0,20% +23,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-17 367,93 365,71 +0,61% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-17 16,10 16,00 +0,63% +19,88% 50,62 50,50 +0,22% +21,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-17 20,69 20,62 +0,34% +9,64% 65,05 65,09 -0,06% +10,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-17 9,26 9,27 -0,11% -4,54% 29,11 29,26 -0,51% -3,52% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-17 8,84 8,85 -0,11% -5,56% 27,79 27,93 -0,51% -4,55% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-17 24,85 24,60 +1,02% +4,46% 78,12 77,65 +0,61% +5,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-17 25,59 25,33 +1,03% +5,40% 80,45 79,95 +0,62% +6,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-17 29,83 29,53 +1,02% +3,43% 93,78 93,21 +0,61% +4,53% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-17 18,28 18,21 +0,38% +21,87% 74,75 74,52 +0,31% +16,09% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-17 30,55 30,43 +0,39% +20,70% 124,92 124,52 +0,32% +14,98% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-17 13,36 13,35 +0,07% +18,54% 54,63 54,63 0,00% +12,92% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-17 15,27 15,26 +0,07% +17,73% 62,44 62,44 -0,01% +12,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-17 354,63 352,58 +0,58% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-17 318,20 316,39 +0,57% +14,22% 1000,36 998,68 +0,17% +15,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-17 350,47 348,46 +0,58% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-17 9,86 9,80 +0,61% +14,65% 40,32 40,10 +0,54% +9,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-17 7,46 7,42 +0,54% +13,89% 30,50 30,36 +0,46% +8,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-17 18,36 18,19 +0,93% -5,26% 75,07 74,43 +0,86% -9,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-17 14,77 14,56 +1,44% -9,61% 46,43 45,96 +1,03% -8,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-17 12,15 12,04 +0,91% -6,18% 49,68 49,27 +0,84% -10,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-17 9,93 9,79 +1,43% -10,46% 31,22 30,90 +1,02% -9,51% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-17 12,82 12,76 +0,47% +20,72% 40,30 40,28 +0,07% +22,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-17 12,47 12,42 +0,40% +19,90% 39,20 39,20 0,00% +21,18% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-17 16,96 16,80 +0,95% +14,75% 53,32 53,03 +0,55% +15,97% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-17 25,95 25,72 +0,89% +13,62% 81,58 81,19 +0,49% +14,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-17 12,49 12,34 +1,22% +9,75% 39,27 38,95 +0,81% +10,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-17 9,40 9,29 +1,18% +8,67% 29,55 29,32 +0,78% +9,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-17 27,60 27,44 +0,58% +22,18% 86,77 86,61 +0,18% +23,48% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-17 47,26 47,00 +0,55% +20,93% 148,58 148,35 +0,15% +22,22% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-17 25,12 25,11 +0,04% +22,24% 102,71 102,75 -0,04% +16,44% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-17 12,54 12,45 +0,72% +15,47% 39,42 39,30 +0,32% +16,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-17 16,02 15,92 +0,63% +24,86% 50,36 50,25 +0,22% +26,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-17 30,86 30,68 +0,59% +9,59% 97,02 96,84 +0,18% +10,75% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-17 81,94 81,37 +0,70% +18,82% 335,04 332,97 +0,62% +13,19% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-17 188,58 190,24 -0,87% +14,38% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-17 251,21 251,88 -0,27% +5,63% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-17 54,12 53,69 +0,80% +17,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-17 12,86 12,85 +0,08% +10,48% 52,58 52,58 0,00% +5,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-17 16,87 16,77 +0,60% +5,17% 53,04 52,93 +0,19% +6,29% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 13,64 13,64 0,00% +11,71% 55,77 55,81 -0,08% +6,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-17 52,47 52,35 +0,23% +5,89% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-17 49,47 49,18 +0,59% +7,64% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-17 48,46 48,49 -0,06% 0,00% 152,35 153,06 -0,46% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-17 150,54 151,12 -0,38% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-17 15,57 15,52 +0,32% 0,00% 63,66 63,51 +0,25% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-17 15,54 15,49 +0,32% +11,88% 63,54 63,39 +0,25% +6,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-17 20,39 20,21 +0,89% 0,00% 64,10 63,79 +0,48% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 62,08 61,87 +0,34% +15,05% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-17 102,94 102,64 +0,29% 0,00% 323,62 323,98 -0,11% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-17 81,65 81,63 +0,02% 0,00% 333,86 334,03 -0,05% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-17 107,12 106,50 +0,58% 0,00% 336,76 336,17 +0,18% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-17 106,94 106,32 +0,58% 0,00% 336,20 335,60 +0,18% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 71,80 71,88 -0,11% 0,00% 293,58 294,13 -0,19% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-17 94,20 93,77 +0,46% +13,73% 296,15 295,99 +0,05% +14,94% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-17 258,62 257,42 +0,47% +14,84% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-17 32,25 31,96 +0,91% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-17 354,04 351,79 +0,64% +24,55% 1447,63 1439,52 +0,56% +18,64% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-17 1451,89 1438,87 +0,90% +19,83% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-17 37,69 37,63 +0,16% +19,61% 154,11 153,98 +0,08% +13,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-17 36,04 35,98 +0,17% +18,75% 147,36 147,23 +0,09% +13,12% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-17 117,70 117,52 +0,15% 0,00% 370,02 370,95 -0,25% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-17 9,83 9,80 +0,31% +12,86% 40,19 40,10 +0,23% +7,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-17 10,38 10,34 +0,39% +13,94% 42,44 42,31 +0,31% +8,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-17 42,79 42,52 +0,63% +8,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-17 42,92 42,76 +0,37% +17,08% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-17 12,26 12,24 +0,16% +15,77% 50,13 50,09 +0,09% +10,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-17 12,67 12,65 +0,16% +16,56% 51,81 51,76 +0,08% +11,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-17 11,89 11,88 +0,08% +15,66% 48,62 48,61 +0,01% +10,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 11,66 11,70 -0,34% +18,26% 47,68 47,88 -0,42% +12,65% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-17 45,95 46,03 -0,17% +12,21% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 46,08 46,24 -0,35% +21,17% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-17 49,98 49,96 +0,04% +22,38% 204,36 204,44 -0,04% +16,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 53,90 53,88 +0,04% +22,75% 220,39 220,48 -0,04% +16,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-17 207,69 207,05 +0,31% +16,44% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-17 43,45 43,42 +0,07% +12,10% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-17 110,24 109,94 +0,27% 0,00% 346,57 347,03 -0,13% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-17 31,71 31,67 +0,13% +8,74% 99,69 99,97 -0,28% +9,90% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-17 24,17 24,28 -0,45% +14,17% 98,83 99,35 -0,53% +8,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-17 24,31 24,42 -0,45% +14,24% 99,40 99,93 -0,53% +8,82% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-17 22,78 22,89 -0,48% +13,33% 93,15 93,67 -0,56% +7,96% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-17 29,89 29,86 +0,10% +7,95% 93,97 94,25 -0,30% +9,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 8,27 8,27 0,00% +26,26% 33,82 33,84 -0,08% +20,27% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 45,06 45,11 -0,11% 0,00% 184,25 184,59 -0,19% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-17 59,12 58,85 +0,46% +9,99% 185,86 185,76 +0,05% +11,16% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-17 58,67 58,41 +0,45% 0,00% 184,45 184,37 +0,04% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 409,26 0,00 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-17 160,97 159,30 +1,05% +8,85% 658,19 651,86 +0,97% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 181,62 182,54 -0,50% +15,42% 742,63 746,95 -0,58% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-17 156,74 154,22 +1,63% +10,71% 640,89 631,07 +1,56% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-17 164,90 163,41 +0,91% +12,50% 674,26 668,67 +0,84% +7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 300,36 297,92 +0,82% +19,83% 1228,14 1219,09 +0,74% +14,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 175,99 175,14 +0,49% +19,67% 719,61 716,67 +0,41% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-17 107,74 107,00 +0,69% +29,11% 440,54 437,84 +0,62% +22,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-17 121,42 120,58 +0,70% +10,59% 496,47 493,41 +0,62% +5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 103,70 103,76 -0,06% +11,05% 424,02 424,59 -0,13% +5,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 78,41 77,99 +0,54% +15,39% 320,61 319,13 +0,46% +9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 229,38 228,71 +0,29% +17,00% 937,91 935,88 +0,22% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-17 84,86 83,97 +1,06% +17,10% 346,98 343,61 +0,98% +11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-17 100,05 98,89 +1,17% +12,92% 409,09 404,66 +1,10% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-17 94,64 94,33 +0,33% +28,92% 386,97 386,00 +0,25% +22,81% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-17 51,52 51,56 -0,08% +13,86% 210,66 210,98 -0,15% +8,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-17 136,09 135,24 +0,63% +13,04% 556,46 553,40 +0,55% +7,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-17 133,29 131,58 +1,30% +6,16% 419,04 415,33 +0,89% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-17 102,43 101,79 +0,63% +12,46% 418,83 416,52 +0,55% +7,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-17 101,60 101,08 +0,51% +18,66% 415,43 413,62 +0,44% +13,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-17 135,91 135,22 +0,51% +23,53% 555,72 553,32 +0,43% +17,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-17 136,71 136,47 +0,18% +9,48% 558,99 558,43 +0,10% +4,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-17 179,50 178,12 +0,77% +4,27% 564,31 562,24 +0,37% +5,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-17 133,89 133,66 +0,17% +9,02% 547,46 546,94 +0,10% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-17 175,85 174,49 +0,78% +3,84% 552,84 550,78 +0,37% +4,94% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-17 26,45 26,11 +1,30% +15,70% 83,15 82,42 +0,89% +16,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-17 21,23 21,09 +0,66% +22,01% 86,81 86,30 +0,59% +16,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-17 19,33 19,20 +0,68% +20,36% 79,04 78,57 +0,60% +14,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-17 20,16 20,02 +0,70% +21,45% 82,43 81,92 +0,62% +15,69% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-17 82,84 82,48 +0,44% +21,04% 338,72 337,51 +0,36% +15,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-17 55,28 55,04 +0,44% +11,65% 226,03 225,22 +0,36% +6,36% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-17 81,11 80,77 +0,42% +20,52% 331,65 330,51 +0,34% +14,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-17 54,18 53,94 +0,44% +11,18% 221,54 220,72 +0,37% +5,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-17 39,87 39,57 +0,76% +19,44% 163,02 161,92 +0,68% +13,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-17 37,35 37,07 +0,76% +17,42% 152,72 151,69 +0,68% +11,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-17 38,41 38,12 +0,76% +18,92% 157,06 155,99 +0,68% +13,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-17 12,58 12,52 +0,48% +19,81% 51,44 51,23 +0,40% +14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-17 11,90 11,84 +0,51% +19,36% 48,66 48,45 +0,43% +13,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-17 9,28 9,23 +0,54% +15,14% 37,95 37,77 +0,47% +9,68% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-17 167,94 166,80 +0,68% +22,79% 686,69 682,55 +0,61% +16,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-17 149,90 148,88 +0,69% +21,18% 612,93 609,22 +0,61% +15,43% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-17 156,72 155,66 +0,68% +21,96% 640,81 636,96 +0,60% +16,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-17 70,71 70,05 +0,94% +20,81% 289,13 286,64 +0,87% +15,08% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-17 20,74 20,62 +0,58% +18,38% 84,80 84,38 +0,51% +12,76% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-17 20,21 20,10 +0,55% +17,84% 82,64 82,25 +0,47% +12,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-17 19,82 19,71 +0,56% +17,84% 81,04 80,65 +0,48% +12,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-17 25,99 25,68 +1,21% +12,22% 81,71 81,06 +0,80% +13,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-17 113,74 113,98 -0,21% +25,50% 465,07 466,41 -0,29% +19,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-17 111,40 111,40 0,00% +25,30% 455,50 455,85 -0,08% +19,35% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-17 95,01 95,35 -0,36% +13,42% 298,69 300,97 -0,76% +14,62% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-17 94,11 94,45 -0,36% +12,84% 295,86 298,13 -0,76% +14,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-17 101,68 101,62 +0,06% 0,00% 415,76 415,83 -0,02% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-17 139,34 138,43 +0,66% +23,55% 438,06 436,95 +0,25% +24,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-17 136,15 135,25 +0,67% +23,05% 428,03 426,92 +0,26% +24,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-17 100,91 101,21 -0,30% 0,00% 412,61 414,15 -0,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-17 23,50 23,43 +0,30% +26,01% 73,88 73,96 -0,10% +27,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-17 17,50 17,45 +0,29% +21,02% 55,02 55,08 -0,12% +22,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-17 22,72 22,65 +0,31% +25,52% 71,43 71,49 -0,09% +26,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-17 16,54 16,49 +0,30% +20,55% 52,00 52,05 -0,10% +21,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-17 9,12 9,12 0,00% +23,41% 37,29 37,32 -0,08% +17,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-17 11,99 11,92 +0,59% +17,43% 37,69 37,63 +0,18% +18,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-17 10,89 10,83 +0,55% +17,35% 34,24 34,18 +0,15% +18,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-17 8,77 8,77 0,00% +22,83% 35,86 35,89 -0,08% +17,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-17 11,52 11,45 +0,61% +16,95% 36,22 36,14 +0,21% +18,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-17 163,14 163,15 -0,01% +17,77% 512,88 514,98 -0,41% +19,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-17 158,36 158,37 -0,01% +17,30% 497,85 499,89 -0,41% +18,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-17 217,32 216,04 +0,59% +8,69% 683,21 681,93 +0,19% +9,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-17 211,51 210,26 +0,59% +8,24% 664,95 663,69 +0,19% +9,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-17 18,12 18,18 -0,33% +14,18% 74,09 74,39 -0,41% +8,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-17 23,80 23,74 +0,25% +8,78% 74,82 74,94 -0,15% +9,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-17 17,53 17,59 -0,34% +13,76% 71,68 71,98 -0,42% +8,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-17 23,02 22,96 +0,26% +8,33% 72,37 72,47 -0,14% +9,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-17 9,68 9,67 +0,10% +16,77% 39,58 39,57 +0,03% +11,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-17 12,73 12,65 +0,63% +11,08% 40,02 39,93 +0,23% +12,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-17 12,14 12,05 +0,75% +10,77% 38,17 38,04 +0,34% +11,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-17 9,23 9,22 +0,11% +16,25% 37,74 37,73 +0,03% +10,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-17 12,12 12,04 +0,66% +10,68% 38,10 38,00 +0,26% +11,86% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-17 9,32 9,27 +0,54% -10,81% 29,30 29,26 +0,13% -9,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-17 22,91 22,77 +0,61% +23,44% 93,68 93,17 +0,54% +17,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-17 22,14 22,00 +0,64% +22,66% 90,53 90,02 +0,56% +16,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-17 22,19 22,05 +0,63% +22,94% 90,73 90,23 +0,56% +17,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-17 29,02 28,66 +1,26% +17,11% 91,23 90,47 +0,85% +18,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-17 8,88 8,85 +0,34% +12,26% 36,31 36,21 +0,26% +6,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-17 8,39 8,31 +0,96% +11,27% 34,31 34,00 +0,89% +6,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-17 8,64 8,56 +0,93% +6,93% 27,16 27,02 +0,53% +8,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-17 8,22 8,15 +0,86% +10,78% 33,61 33,35 +0,78% +5,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-17 8,45 8,37 +0,96% +6,42% 26,57 26,42 +0,55% +7,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-17 8,43 8,39 +0,48% +17,74% 26,50 26,48 +0,07% +18,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-17 11,02 10,98 +0,36% +6,99% 45,06 44,93 +0,29% +1,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-17 5,52 5,50 +0,36% +8,66% 17,35 17,36 -0,04% +9,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-17 8,24 8,20 +0,49% +17,21% 25,90 25,88 +0,08% +18,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-17 10,97 10,93 +0,37% +6,61% 44,86 44,73 +0,29% +1,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-17 5,40 5,38 +0,37% +8,00% 16,98 16,98 -0,03% +9,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-17 12,58 12,59 -0,08% +10,16% 51,44 51,52 -0,16% +4,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-17 12,78 12,72 +0,47% +4,84% 40,18 40,15 +0,07% +5,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-17 12,74 12,68 +0,47% +4,60% 40,05 40,02 +0,07% +5,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-17 12,32 12,33 -0,08% +9,71% 50,38 50,45 -0,16% +4,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-17 12,50 12,44 +0,48% +4,43% 39,30 39,27 +0,08% +5,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-17 24,03 23,94 +0,38% +4,03% 98,26 97,96 +0,30% -0,91% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-17 22,02 21,81 +0,96% -2,44% 90,04 89,25 +0,89% -7,06% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-17 31,53 31,23 +0,96% -0,94% 99,12 98,58 +0,55% +0,11% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-17 24,03 23,94 +0,38% +4,03% 98,26 97,96 +0,30% -0,91% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-17 23,29 23,21 +0,34% +3,60% 95,23 94,98 +0,27% -1,31% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-17 30,75 30,45 +0,99% -1,35% 96,67 96,12 +0,58% -0,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-17 15,44 15,32 +0,78% +12,95% 48,54 48,36 +0,38% +14,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-17 14,75 14,63 +0,82% +12,25% 46,37 46,18 +0,41% +13,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-17 97,61 97,46 +0,15% +18,32% 399,12 398,81 +0,08% +12,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-17 128,35 127,37 +0,77% +12,70% 403,51 402,04 +0,36% +13,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-17 95,80 95,65 +0,16% +17,82% 391,72 391,40 +0,08% +12,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-17 125,65 124,70 +0,76% +12,21% 395,02 393,62 +0,36% +13,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-17 93,97 93,86 +0,12% +24,07% 384,23 384,07 +0,04% +18,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-17 123,41 122,52 +0,73% +18,16% 387,98 386,73 +0,32% +19,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-17 96,69 95,99 +0,73% +13,51% 303,97 302,99 +0,32% +14,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-17 91,60 91,49 +0,12% +23,55% 374,54 374,38 +0,04% +17,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-17 120,13 119,26 +0,73% +17,68% 377,67 376,44 +0,32% +18,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-17 95,78 95,09 +0,73% +13,03% 301,11 300,15 +0,32% +14,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-17 122,45 121,64 +0,67% +11,47% 384,96 383,96 +0,26% +12,66% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-17 122,70 121,88 +0,67% +11,47% 385,74 384,71 +0,27% +12,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-17 91,69 91,64 +0,05% +16,59% 374,91 374,99 -0,02% +11,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-17 119,27 118,49 +0,66% +11,01% 374,96 374,01 +0,25% +12,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-17 109,05 108,77 +0,26% +17,92% 445,89 445,09 +0,18% +12,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-17 111,27 110,98 +0,26% +19,39% 349,81 350,31 -0,14% +20,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-17 108,74 108,46 +0,26% +17,80% 444,63 443,82 +0,18% +12,21% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-17 26,84 26,85 -0,04% +14,12% 109,75 109,87 -0,11% +8,70% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-17 35,23 35,03 +0,57% +8,67% 110,76 110,57 +0,17% +9,82% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-17 34,05 33,85 +0,59% +8,23% 107,05 106,85 +0,19% +9,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-17 34,09 34,02 +0,21% +14,78% 107,17 107,38 -0,20% +16,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-17 33,88 33,81 +0,21% +14,34% 106,51 106,72 -0,20% +15,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-17 117,82 117,63 +0,16% +6,58% 370,40 371,30 -0,24% +7,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-17 115,05 114,86 +0,17% +6,13% 361,69 362,56 -0,24% +7,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-17 20,47 20,18 +1,44% +8,88% 83,70 82,58 +1,36% +3,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-17 17,61 17,37 +1,38% +6,08% 72,01 71,08 +1,30% +1,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-17 19,08 18,81 +1,44% +8,16% 78,02 76,97 +1,36% +3,03% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-17 52,26 52,05 +0,40% +1,10% 213,69 212,99 +0,33% -3,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-17 49,99 49,79 +0,40% +0,42% 204,40 203,74 +0,33% -4,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-17 6,03 5,99 +0,67% -0,33% 18,96 18,91 +0,26% +0,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-17 8,88 8,85 +0,34% +0,11% 27,92 27,93 -0,06% +1,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-17 0,47 0,47 0,00% +6,82% 1,92 1,92 -0,08% +1,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-17 0,62 0,61 +1,64% +1,64% 1,95 1,93 +1,23% +2,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-17 37,73 37,81 -0,21% +13,47% 154,27 154,72 -0,29% +8,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-17 49,85 49,64 +0,42% +8,09% 156,72 156,69 +0,02% +9,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-17 46,43 45,94 +1,07% +3,71% 145,97 145,01 +0,66% +4,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-17 45,57 45,39 +0,40% +6,65% 143,26 143,27 -0,01% +7,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-17 36,45 36,52 -0,19% +12,99% 149,04 149,44 -0,27% +7,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-17 44,89 44,42 +1,06% +3,24% 141,12 140,21 +0,65% +4,34% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-17 48,01 47,81 +0,42% +7,62% 150,93 150,91 +0,01% +8,77% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-17 9,70 9,65 +0,52% +29,16% 39,66 39,49 +0,44% +23,03% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-17 9,39 9,28 +1,19% +23,23% 29,52 29,29 +0,78% +24,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-17 9,47 9,42 +0,53% +28,84% 38,72 38,55 +0,45% +22,73% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-17 9,19 9,09 +1,10% +22,53% 28,89 28,69 +0,69% +23,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-17 106,65 106,33 +0,30% +14,80% 436,08 435,10 +0,23% +9,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-17 74,53 74,02 +0,69% +9,43% 304,75 302,89 +0,61% +4,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-17 141,23 139,95 +0,91% +9,34% 444,00 441,75 +0,51% +10,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-17 119,52 118,44 +0,91% +7,39% 375,75 373,86 +0,51% +8,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-17 102,78 102,47 +0,30% +14,04% 420,26 419,31 +0,23% +8,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-17 134,97 133,75 +0,91% +8,61% 424,32 422,18 +0,51% +9,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-17 104,00 103,46 +0,52% 0,00% 425,25 423,36 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-17 101,55 100,41 +1,14% 0,00% 319,25 316,94 +0,73% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-17 101,33 101,17 +0,16% 0,00% 414,33 413,99 +0,08% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-17 100,16 99,40 +0,76% 0,00% 314,88 313,76 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-17 99,94 99,18 +0,77% 0,00% 314,19 313,06 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-17 109,00 109,07 -0,06% +18,68% 445,69 446,31 -0,14% +13,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-17 101,02 100,48 +0,54% +13,05% 317,59 317,17 +0,13% +14,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-17 105,50 105,57 -0,07% +17,88% 431,38 431,99 -0,14% +12,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-17 97,69 97,17 +0,54% +12,27% 307,12 306,72 +0,13% +13,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-17 13,04 13,05 -0,08% +15,09% 41,00 41,19 -0,48% +16,32% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-17 11,53 11,55 -0,17% +13,37% 36,25 36,46 -0,57% +14,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-17 12,79 12,81 -0,16% +14,50% 40,21 40,43 -0,56% +15,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-17 4,38 4,34 +0,92% +14,36% 13,77 13,70 +0,52% +15,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-17 60,59 60,54 +0,08% +26,70% 247,75 247,73 +0,01% +20,69% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-17 104,48 103,77 +0,68% +19,43% 427,21 424,63 +0,61% +13,77% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-17 79,69 79,15 +0,68% +20,65% 250,53 249,84 +0,28% +21,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-17 79,68 79,14 +0,68% +20,65% 250,50 249,81 +0,28% +21,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-17 56,56 56,52 +0,07% +25,86% 231,27 231,28 -0,01% +19,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-17 100,42 99,74 +0,68% +18,62% 410,61 408,14 +0,61% +12,99% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-17 74,42 73,92 +0,68% +19,86% 233,96 233,33 +0,27% +21,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-17 121,40 121,52 -0,10% +18,90% 496,39 497,26 -0,17% +13,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-17 103,94 103,42 +0,50% +12,22% 425,00 423,19 +0,43% +6,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-17 160,34 159,53 +0,51% +13,24% 504,08 503,56 +0,10% +14,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-17 158,64 157,83 +0,51% +13,25% 498,73 498,19 +0,11% +14,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-17 118,21 118,33 -0,10% +18,39% 483,35 484,21 -0,18% +12,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-17 101,89 101,38 +0,50% +11,75% 416,62 414,85 +0,43% +6,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-17 155,62 154,84 +0,50% +12,76% 489,24 488,75 +0,10% +13,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-17 80,70 80,40 +0,37% +15,15% 253,71 253,78 -0,03% +16,38% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-17 80,74 80,43 +0,39% +15,18% 253,83 253,88 -0,02% +16,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-17 77,23 76,94 +0,38% +14,67% 242,80 242,86 -0,03% +15,89% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-17 3,47 3,47 0,00% +30,45% 14,19 14,20 -0,08% +24,26% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-17 3,53 3,53 0,00% +29,78% 14,43 14,44 -0,08% +23,62% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-17 3,40 3,41 -0,29% +11,48% 13,90 13,95 -0,37% +6,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-17 3,34 3,35 -0,30% +10,60% 13,66 13,71 -0,37% +5,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-17 8,47 8,42 +0,59% -9,22% 34,63 34,45 +0,52% -13,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-17 2,02 2,01 +0,50% -6,48% 8,26 8,22 +0,42% -10,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-17 2,76 2,77 -0,36% 0,00% 11,29 11,33 -0,44% -4,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-17 2,74 2,75 -0,36% -0,72% 11,20 11,25 -0,44% -5,43% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-17 0,00 0,00 0,00% 0,00% 14,24 14,28 -0,28% +16,43% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-17 0,00 0,00 0,00% 0,00% 14,32 14,36 -0,28% +15,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-17 2,46 2,46 0,00% +3,36% 10,06 10,07 -0,08% -1,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-17 1,94 1,94 0,00% +2,11% 7,93 7,94 -0,08% -2,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-17 3,59 3,59 0,00% +17,70% 14,68 14,69 -0,08% +12,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-17 3,94 3,94 0,00% +21,23% 16,11 16,12 -0,08% +15,48% 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)