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 2012-10-18 1016,06 1015,14 +0,09% 0,00% 3274,76 3278,80 -0,12% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-18 151,61 151,54 +0,05% +28,84% 620,69 619,63 +0,17% +23,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-18 1566,30 1565,60 +0,04% +28,64% 6412,43 6401,58 +0,17% +23,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-18 1639,72 1638,98 +0,05% +29,99% 6713,01 6701,63 +0,17% +24,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-18 1121,85 1121,35 +0,04% 0,00% 4592,85 4585,09 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-18 1606,22 1605,48 +0,05% +28,62% 6575,86 6564,65 +0,17% +23,27% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-18 127,43 126,77 +0,52% +19,39% 521,70 518,35 +0,65% +14,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-18 119,49 118,82 +0,56% +11,38% 603,20 601,22 +0,33% +15,75% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-18 101,61 101,08 +0,52% +19,30% 415,99 413,31 +0,65% +14,34% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-18 10,74 10,68 +0,56% +14,38% 33,57 33,58 0,00% +16,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-18 111,25 110,67 +0,52% +18,50% 455,46 452,52 +0,65% +13,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-18 1194,18 1187,89 +0,53% +20,69% 4888,97 4857,16 +0,65% +15,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-18 1058,92 1052,94 +0,57% 0,00% 5345,53 5327,77 +0,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-18 72,29 71,61 +0,95% +8,95% 295,95 292,81 +1,08% +4,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-18 56,68 56,16 +0,93% +8,11% 232,05 229,63 +1,05% +3,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-18 1060,09 1049,82 +0,98% 0,00% 5351,44 5311,98 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-18 18,36 18,25 +0,60% +14,32% 75,17 74,62 +0,73% +9,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-18 16,17 16,06 +0,68% +9,48% 50,55 50,49 +0,12% +11,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-18 18,47 18,36 +0,60% +14,22% 75,62 75,07 +0,72% +9,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-18 18,40 18,28 +0,66% +9,39% 57,52 57,47 +0,09% +11,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-18 100,68 100,21 +0,47% +11,32% 412,18 409,75 +0,59% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-18 6,55 6,52 +0,46% +14,51% 26,82 26,66 +0,59% +9,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-18 6,37 6,34 +0,47% +13,95% 26,08 25,92 +0,60% +9,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-18 8,12 8,08 +0,50% +11,08% 33,24 33,04 +0,62% +6,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-18 81,03 80,34 +0,86% +20,51% 331,74 328,50 +0,98% +15,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-18 116,46 115,43 +0,89% +13,49% 587,90 584,06 +0,66% +17,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-18 8,22 8,15 +0,86% +15,61% 3,31 3,31 +0,26% +17,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-18 43,12 42,74 +0,89% +16,51% 134,80 134,37 +0,32% +18,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-18 10,36 10,26 +0,97% 0,00% 5,18 5,15 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-18 8,63 8,56 +0,82% +11,79% 22,15 22,03 +0,50% +17,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-18 8,14 8,07 +0,87% +16,62% 25,45 25,37 +0,30% +18,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-18 114,94 113,97 +0,85% +20,62% 470,56 466,01 +0,98% +15,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-18 1826,74 1810,59 +0,89% +17,83% 5710,57 5692,13 +0,32% +19,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-18 851,87 844,33 +0,89% +16,16% 2663,03 2654,40 +0,33% +18,05% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-18 1077,40 1068,02 +0,88% 0,00% 434,41 433,19 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-18 129,32 129,45 -0,10% +28,06% 529,44 529,31 +0,02% +22,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-18 132,57 132,71 -0,11% +28,37% 542,74 542,64 +0,02% +23,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-18 128,96 129,09 -0,10% +27,42% 527,96 527,84 +0,02% +22,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-18 1352,00 1353,35 -0,10% +28,32% 5535,09 5533,71 +0,02% +22,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-18 1420,82 1422,24 -0,10% +29,52% 5816,84 5815,40 +0,02% +24,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-18 1360,98 1362,33 -0,10% +28,29% 5571,85 5570,43 +0,03% +22,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-18 1065,88 1073,52 -0,71% 0,00% 3435,33 3467,36 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-18 150,47 150,40 +0,05% +28,60% 616,02 614,97 +0,17% +23,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-18 144,71 144,65 +0,04% +27,87% 592,44 591,46 +0,17% +22,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-18 993,22 992,76 +0,05% 0,00% 4066,24 4059,30 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-18 1361,83 1361,21 +0,05% +30,38% 5575,33 5565,85 +0,17% +24,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-18 169,34 169,20 +0,08% +19,75% 854,85 856,13 -0,15% +24,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-18 1161,00 1160,04 +0,08% 0,00% 5860,84 5869,69 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-18 33127,70 33384,80 -0,77% +19,89% 485,52 490,29 -0,97% +19,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-18 438,25 438,23 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-18 10,00 9,99 +0,10% 0,00% 25,66 25,72 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-18 112,30 112,45 -0,13% 0,00% 459,76 459,80 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-18 142,00 142,19 -0,13% +20,40% 581,35 581,40 -0,01% +15,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-18 1127,20 1128,67 -0,13% 0,00% 4614,76 4615,02 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-18 1463,64 1465,54 -0,13% +21,62% 5992,14 5992,45 -0,01% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-18 1128,62 1130,08 -0,13% 0,00% 4620,57 4620,78 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-18 100,96 100,62 +0,34% +9,60% 413,33 411,43 +0,46% +5,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-18 420,17 418,68 +0,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-18 175,57 174,98 +0,34% +13,47% 718,78 715,48 +0,46% +8,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-18 170,94 170,37 +0,33% +12,62% 699,83 696,63 +0,46% +7,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-18 1811,16 1805,10 +0,34% +14,46% 7414,89 7380,87 +0,46% +9,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-18 78,19 77,53 +0,85% +9,23% 320,11 317,01 +0,98% +4,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-18 21676,20 21671,70 +0,02% +1,61% 317,69 318,27 -0,18% +1,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-18 5,94 5,89 +0,85% +4,58% 18,57 18,52 +0,28% +6,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-18 78,72 78,06 +0,85% +8,43% 322,28 319,18 +0,97% +3,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-18 851,23 844,09 +0,85% +9,38% 3484,94 3451,40 +0,97% +4,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-18 9,37 9,34 +0,32% +20,44% 29,29 29,36 -0,24% +22,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-18 13,66 13,62 +0,29% +20,35% 55,92 55,69 +0,42% +15,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-18 6,77 6,75 +0,30% +25,60% 27,72 27,60 +0,42% +20,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-18 8,54 8,51 +0,35% +24,67% 34,96 34,80 +0,48% +19,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-18 9,06 9,04 +0,22% +26,54% 37,09 36,96 +0,35% +21,28% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-18 12,49 12,56 -0,56% +11,52% 39,05 39,49 -1,12% +13,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-18 81,36 80,92 +0,54% +6,91% 254,34 254,40 -0,02% +8,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-18 118,30 117,70 +0,51% +12,47% 484,32 481,26 +0,63% +7,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-18 9,42 9,37 +0,53% +3,06% 24,17 24,12 +0,22% +8,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-18 86,57 86,10 +0,55% +7,79% 270,63 270,68 -0,02% +9,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-18 83,42 82,97 +0,54% +6,78% 260,78 260,84 -0,02% +8,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-18 91,63 91,13 +0,55% +8,76% 286,44 286,50 -0,02% +10,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-18 82,71 82,26 +0,55% +6,78% 258,56 258,61 -0,02% +8,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-18 117,83 117,24 +0,50% +22,64% 482,40 479,38 +0,63% +17,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-18 11,09 11,03 +0,54% +17,85% 34,67 34,68 -0,02% +19,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-18 10,22 10,17 +0,49% 0,00% 31,95 31,97 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-18 102,87 102,35 +0,51% +22,39% 421,15 418,50 +0,63% +17,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-18 1820,65 1811,43 +0,51% +24,06% 7453,74 7406,76 +0,63% +18,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-18 1056,38 1050,89 +0,52% 0,00% 4324,82 4296,98 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-18 1230,70 1224,01 +0,55% +18,62% 3847,29 3848,04 -0,02% +20,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-18 934,26 929,20 +0,54% +17,53% 3824,86 3799,41 +0,67% +12,65% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-18 91,64 91,12 +0,57% +9,67% 286,48 286,46 0,00% +11,46% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-18 191,14 190,12 +0,54% +15,55% 782,53 777,38 +0,66% +10,74% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-18 91,75 91,23 +0,57% +9,67% 286,82 286,81 0,00% +11,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-18 186,87 185,87 +0,54% +14,74% 765,05 760,00 +0,66% +9,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-18 11,52 11,54 -0,17% +24,14% 47,16 47,19 -0,05% +18,98% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-18 11,45 11,47 -0,17% +23,65% 46,88 46,90 -0,05% +18,51% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-18 10,85 10,72 +1,21% 0,00% 33,92 33,70 +0,64% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-18 12,98 12,84 +1,09% +19,63% 40,58 40,37 +0,52% +21,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 9,84 9,72 +1,23% +24,24% 40,28 39,74 +1,36% +19,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-18 19,62 19,45 +0,87% +21,04% 80,32 79,53 +1,00% +16,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-18 15,94 15,79 +0,95% +12,81% 80,47 79,90 +0,71% +17,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-18 25,72 25,53 +0,74% +16,12% 80,40 80,26 +0,18% +18,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-18 18,63 18,47 +0,87% +20,43% 76,27 75,52 +0,99% +15,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-18 24,42 24,24 +0,74% +15,52% 76,34 76,21 +0,18% +17,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-18 15,37 15,23 +0,92% +12,52% 77,59 77,06 +0,68% +16,93% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 10,54 10,42 +1,15% +16,34% 43,15 42,61 +1,28% +11,50% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-18 11,37 11,24 +1,16% +18,07% 35,54 35,34 +0,59% +20,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 10,34 10,23 +1,08% +15,66% 42,33 41,83 +1,20% +10,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-18 16,97 17,02 -0,29% 0,00% 53,05 53,51 -0,86% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-18 12,95 12,97 -0,15% +30,94% 53,02 53,03 -0,03% +25,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-18 12,50 12,51 -0,08% +30,34% 51,17 51,15 +0,04% +24,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-18 93,63 93,60 +0,03% +20,55% 383,32 382,72 +0,16% +15,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-18 122,71 122,88 -0,14% +15,62% 383,60 386,31 -0,70% +17,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-18 87,41 87,38 +0,03% +19,95% 357,86 357,29 +0,16% +14,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-18 114,55 114,71 -0,14% +15,04% 358,10 360,62 -0,70% +16,92% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-18 11,56 11,58 -0,17% +22,07% 36,14 36,41 -0,73% +24,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 11,31 11,34 -0,26% +19,81% 46,30 46,37 -0,14% +14,83% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-18 28,94 28,97 -0,10% +9,29% 90,47 91,08 -0,67% +11,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-18 20,63 20,61 +0,10% +13,41% 84,46 84,27 +0,22% +8,70% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-18 27,03 27,06 -0,11% +8,77% 84,50 85,07 -0,67% +10,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-18 17,37 17,37 0,00% +26,70% 71,11 71,02 +0,12% +21,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-18 22,77 22,80 -0,13% +21,50% 71,18 71,68 -0,69% +23,49% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-18 16,29 16,28 +0,06% +26,08% 66,69 66,57 +0,19% +20,84% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-18 21,35 21,38 -0,14% +20,96% 66,74 67,21 -0,70% +22,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-18 16,12 16,12 0,00% +22,21% 66,00 65,91 +0,12% +17,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-18 21,12 21,17 -0,24% +17,20% 66,02 66,55 -0,80% +19,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-18 15,67 15,68 -0,06% +21,57% 64,15 64,11 +0,06% +16,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-18 79,91 79,98 -0,09% +24,72% 327,15 327,03 +0,04% +19,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-18 11,45 11,46 -0,09% +25,41% 35,79 36,03 -0,65% +27,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-18 104,73 105,00 -0,26% +19,64% 327,40 330,10 -0,82% +21,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-18 74,72 74,79 -0,09% +24,10% 305,90 305,81 +0,03% +18,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-18 23,20 23,34 -0,60% +27,75% 94,98 95,43 -0,48% +22,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-18 30,40 30,63 -0,75% +22,48% 95,03 96,29 -1,31% +24,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-18 22,31 22,44 -0,58% +27,12% 91,34 91,75 -0,46% +21,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-18 29,23 29,46 -0,78% +21,89% 91,38 92,62 -1,34% +23,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-18 40,48 40,36 +0,30% +26,22% 165,72 165,03 +0,42% +20,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-18 32,88 32,77 +0,34% +17,60% 165,98 165,81 +0,10% +22,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-18 53,05 52,99 +0,11% +21,06% 165,84 166,59 -0,45% +23,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-18 38,63 38,51 +0,31% +25,59% 158,15 157,46 +0,44% +20,36% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-18 50,63 50,56 +0,14% +20,49% 158,27 158,95 -0,43% +22,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-18 9,87 9,83 +0,41% +19,35% 40,41 40,19 +0,53% +14,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-18 12,94 12,90 +0,31% +14,41% 40,45 40,55 -0,25% +16,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-18 9,08 9,06 +0,22% +13,22% 37,17 37,05 +0,35% +8,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-18 9,55 9,51 +0,42% +18,78% 39,10 38,89 +0,55% +13,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 8,96 8,94 +0,22% +12,56% 36,68 36,55 +0,35% +7,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-18 12,51 12,48 +0,24% +13,83% 39,11 39,23 -0,32% +15,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 7,14 7,13 +0,14% +16,10% 29,23 29,15 +0,27% +11,27% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-18 10,48 10,47 +0,10% +17,62% 32,76 32,92 -0,47% +19,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 6,95 6,94 +0,14% +15,64% 28,45 28,38 +0,27% +10,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 10,80 10,82 -0,18% +13,09% 44,22 44,24 -0,06% +8,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 11,72 11,73 -0,09% +16,85% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-18 11,76 11,78 -0,17% +14,06% 36,76 37,03 -0,73% +15,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 8,91 8,91 0,00% +18,33% 36,48 36,43 +0,12% +13,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-18 11,67 11,69 -0,17% 0,00% 36,48 36,75 -0,73% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-18 25,79 25,68 +0,43% +18,68% 105,58 105,00 +0,55% +13,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 33,80 33,71 +0,27% +13,84% 105,66 105,98 -0,30% +15,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-18 24,16 24,05 +0,46% +18,14% 98,91 98,34 +0,58% +13,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 31,66 31,57 +0,29% +13,27% 98,97 99,25 -0,28% +15,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-18 49,04 48,80 +0,49% +20,58% 200,77 199,54 +0,62% +15,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-18 64,27 64,06 +0,33% +15,66% 200,91 201,39 -0,24% +17,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-18 46,64 46,42 +0,47% +19,96% 190,94 189,81 +0,60% +14,97% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-18 61,13 60,93 +0,33% +15,08% 191,10 191,55 -0,24% +16,96% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-18 16,07 15,96 +0,69% +4,22% 65,79 65,26 +0,81% -0,12% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-18 21,06 20,95 +0,53% -0,05% 65,84 65,86 -0,04% +1,58% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-18 15,56 15,45 +0,71% +3,66% 63,70 63,17 +0,84% -0,65% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-18 20,39 20,28 +0,54% -0,54% 63,74 63,76 -0,02% +1,09% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-18 626,00 617,00 +1,46% +2,96% 24,86 24,59 +1,08% +2,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-18 6,23 6,18 +0,81% +4,53% 25,51 25,27 +0,93% +0,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 4,25 4,19 +1,43% +2,41% 17,40 17,13 +1,56% -1,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-18 8,16 8,11 +0,62% +0,12% 25,51 25,50 +0,05% +1,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-18 6,02 5,98 +0,67% +3,97% 24,65 24,45 +0,79% -0,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 4,14 4,08 +1,47% +1,72% 16,95 16,68 +1,60% -2,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-18 7,89 7,84 +0,64% -0,38% 24,66 24,65 +0,07% +1,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-18 26,64 26,53 +0,41% -1,15% 109,06 108,48 +0,54% -5,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 18,81 18,61 +1,07% -3,04% 77,01 76,09 +1,20% -7,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 34,91 34,83 +0,23% -5,21% 109,13 109,50 -0,34% -3,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-18 24,87 24,77 +0,40% -1,66% 101,82 101,28 +0,53% -5,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 32,60 32,52 +0,25% -5,67% 101,91 102,24 -0,32% -4,13% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-18 63,80 64,09 -0,45% 0,00% 261,20 262,06 -0,33% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-18 60,45 60,62 -0,28% +8,26% 247,48 247,87 -0,16% +3,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-18 49,09 49,21 -0,24% +0,84% 247,81 249,00 -0,48% +4,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 10,19 10,23 -0,39% +4,84% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-18 79,22 79,57 -0,44% +3,83% 247,65 250,15 -1,00% +5,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-18 57,43 57,59 -0,28% +7,71% 235,12 235,48 -0,15% +3,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-18 46,65 46,75 -0,21% +0,37% 235,49 236,55 -0,45% +4,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-18 75,27 75,60 -0,44% +3,31% 235,30 237,67 -1,00% +4,99% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-18 8,92 8,89 +0,34% +9,58% 27,88 27,95 -0,23% +11,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 6,77 6,73 +0,59% +13,78% 27,72 27,52 +0,72% +9,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-18 4,85 4,81 +0,83% +7,78% 19,86 19,67 +0,96% +3,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-18 6,35 6,32 +0,47% +3,25% 19,85 19,87 -0,09% +4,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-18 4,58 4,55 +0,66% +7,26% 18,75 18,60 +0,78% +2,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-18 6,01 5,97 +0,67% +2,91% 18,79 18,77 +0,10% +4,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-18 19,34 19,21 +0,68% +14,24% 79,18 78,55 +0,80% +9,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-18 15,71 15,59 +0,77% +6,51% 79,31 78,88 +0,53% +10,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-18 25,35 25,21 +0,56% +9,60% 79,25 79,26 -0,01% +11,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-18 18,39 18,26 +0,71% +13,66% 75,29 74,66 +0,84% +8,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-18 24,11 23,98 +0,54% +9,10% 75,37 75,39 -0,02% +10,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-18 81,04 81,02 +0,02% +22,38% 331,78 331,28 +0,15% +17,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-18 65,82 65,77 +0,08% +14,01% 332,27 332,79 -0,16% +18,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-18 106,21 106,36 -0,14% +17,39% 332,02 334,38 -0,70% +19,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-18 75,76 75,74 +0,03% +21,76% 310,16 309,69 +0,15% +16,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-18 61,53 61,49 +0,07% +13,46% 310,61 311,13 -0,17% +17,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-18 40,25 39,85 +1,00% +29,05% 164,78 162,94 +1,13% +23,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-18 32,70 32,35 +1,08% +20,26% 165,07 163,69 +0,85% +24,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-18 52,76 52,31 +0,86% +23,82% 164,93 164,45 +0,29% +25,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-18 37,11 36,81 +0,81% +22,35% 151,93 150,51 +0,94% +17,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-18 38,17 37,79 +1,01% +28,43% 156,27 154,52 +1,13% +23,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 32,83 32,56 +0,83% +21,77% 134,41 133,13 +0,95% +16,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-18 50,03 49,61 +0,85% +23,20% 156,40 155,96 +0,28% +25,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-18 13,75 13,72 +0,22% +27,43% 56,29 56,10 +0,34% +22,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 12,61 12,60 +0,08% +20,79% 51,63 51,52 +0,20% +15,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-18 18,02 18,01 +0,06% +22,25% 56,33 56,62 -0,51% +24,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-18 13,13 13,10 +0,23% +26,86% 53,75 53,56 +0,35% +21,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 11,61 11,60 +0,09% +20,19% 47,53 47,43 +0,21% +15,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-18 17,21 17,20 +0,06% +21,63% 53,80 54,07 -0,51% +23,61% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-18 7,74 7,75 -0,13% +19,26% 31,69 31,69 0,00% +14,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-18 10,14 10,17 -0,29% +14,32% 31,70 31,97 -0,86% +16,18% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-18 7,36 7,37 -0,14% +18,71% 30,13 30,14 -0,01% +13,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-18 9,65 9,67 -0,21% +13,80% 30,17 30,40 -0,77% +15,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-18 93,53 93,19 +0,36% +17,31% 382,91 381,05 +0,49% +12,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 122,57 122,33 +0,20% +12,52% 383,17 384,58 -0,37% +14,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-18 87,42 87,10 +0,37% +16,73% 357,90 356,14 +0,49% +11,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 114,57 114,34 +0,20% +11,96% 358,16 359,46 -0,36% +13,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 11,41 11,38 +0,26% +9,82% 46,71 46,53 +0,39% +5,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 9,20 9,17 +0,33% +13,16% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-18 11,91 11,88 +0,25% +11,41% 37,23 37,35 -0,31% +13,23% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-18 8,97 8,93 +0,45% +15,59% 36,72 36,51 +0,57% +10,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-18 17,49 17,38 +0,63% +5,87% 71,60 71,07 +0,76% +1,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 6,96 6,93 +0,43% +0,14% 28,49 28,34 +0,56% -4,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-18 22,92 22,81 +0,48% +1,55% 71,65 71,71 -0,08% +3,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-18 16,51 16,41 +0,61% +5,29% 67,59 67,10 +0,73% +0,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 6,78 6,75 +0,44% -0,44% 27,76 27,60 +0,57% -4,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-18 21,64 21,54 +0,46% +1,03% 67,65 67,72 -0,10% +2,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-18 12,59 12,51 +0,64% +33,79% 51,54 51,15 +0,77% +28,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-18 16,49 16,42 +0,43% +28,33% 51,55 51,62 -0,14% +30,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-18 11,96 11,89 +0,59% +33,04% 48,96 48,62 +0,71% +27,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-18 15,68 15,60 +0,51% +27,69% 49,02 49,04 -0,05% +29,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-18 43,37 43,37 0,00% +0,79% 177,56 177,34 +0,12% -3,40% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 9,94 9,96 -0,20% -4,88% 40,69 40,73 -0,08% -8,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-18 56,84 56,93 -0,16% -3,32% 177,69 178,98 -0,72% -1,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-18 40,54 40,54 0,00% +0,30% 165,97 165,76 +0,12% -3,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 9,69 9,71 -0,21% -5,37% 39,67 39,70 -0,08% -9,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-18 53,14 53,22 -0,15% -3,78% 166,12 167,31 -0,71% -2,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-18 14,82 14,89 -0,47% +32,20% 60,67 60,88 -0,35% +26,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-18 19,42 19,54 -0,61% +26,85% 60,71 61,43 -1,17% +28,92% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-18 14,01 14,07 -0,43% +31,55% 57,36 57,53 -0,30% +26,08% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-18 18,36 18,47 -0,60% +26,19% 57,40 58,07 -1,16% +28,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-18 46,18 45,61 +1,25% +1,52% 189,06 186,50 +1,38% -2,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 5,73 5,67 +1,06% -4,66% 23,46 23,18 +1,18% -8,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 9,24 9,13 +1,20% -2,74% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-18 60,53 59,87 +1,10% -2,62% 189,22 188,22 +0,53% -1,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-18 43,28 42,74 +1,26% +1,03% 177,19 174,76 +1,39% -3,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 5,59 5,53 +1,08% -5,25% 22,89 22,61 +1,21% -9,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-18 56,72 56,10 +1,11% -3,11% 177,31 176,37 +0,54% -1,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-18 9,44 9,53 -0,94% +9,26% 38,65 38,97 -0,82% +4,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-18 7,67 7,73 -0,78% +1,86% 38,72 39,11 -1,01% +5,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-18 12,38 12,51 -1,04% +4,83% 38,70 39,33 -1,60% +6,54% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-18 9,01 9,08 -0,77% +8,82% 36,89 37,13 -0,65% +4,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-18 11,80 11,93 -1,09% +4,24% 36,89 37,51 -1,65% +5,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-18 105,37 104,95 +0,40% 0,00% 329,40 329,94 -0,17% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-18 105,12 104,69 +0,41% 0,00% 530,66 529,72 +0,18% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-18 105,08 104,66 +0,40% 0,00% 328,49 329,03 -0,16% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-18 118,60 118,42 +0,15% +25,03% 485,55 484,21 +0,28% +19,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-18 116,98 116,80 +0,15% +24,50% 478,92 477,58 +0,28% +19,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-18 96,34 96,34 0,00% +15,72% 394,42 393,93 +0,12% +10,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-18 76,94 76,94 0,00% +6,30% 388,40 389,31 -0,23% +10,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 128,80 128,80 0,00% +8,06% 402,64 404,92 -0,56% +9,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-18 178,42 178,37 +0,03% +5,40% 730,45 729,34 +0,15% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-18 109,05 109,02 +0,03% +2,10% 446,45 445,77 +0,15% -2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-18 430,09 429,81 +0,07% +21,59% 1760,79 1757,45 +0,19% +16,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-18 1216,53 1210,31 +0,51% +13,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-18 247,22 247,06 +0,06% +16,87% 1012,12 1010,20 +0,19% +12,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-18 145,13 145,04 +0,06% +20,73% 594,16 593,05 +0,19% +15,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-18 131,83 131,59 +0,18% +4,47% 412,11 413,69 -0,38% +6,17% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-18 117,81 117,60 +0,18% +1,50% 368,29 369,71 -0,39% +3,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-18 125,66 125,44 +0,18% +3,68% 392,83 394,36 -0,39% +5,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-18 74,72 75,01 -0,39% +15,13% 233,58 235,82 -0,95% +17,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-18 77,01 77,31 -0,39% +16,36% 240,74 243,05 -0,95% +18,26% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-18 12,43 12,39 +0,32% +21,27% 38,86 38,95 -0,24% +23,25% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-18 14,30 14,23 +0,49% +25,88% 58,54 58,19 +0,62% +20,65% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-18 21,79 21,76 +0,14% +21,66% 68,12 68,41 -0,43% +23,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-18 10,64 10,60 +0,38% +22,16% 43,56 43,34 +0,50% +17,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-18 11,35 11,39 -0,35% 0,00% 46,47 46,57 -0,23% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-18 11,10 11,16 -0,54% 0,00% 34,70 35,08 -1,10% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-18 20,49 20,45 +0,20% +19,89% 83,89 83,62 +0,32% +14,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-18 16,49 16,48 +0,06% +14,67% 51,55 51,81 -0,50% +16,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-18 10,88 10,85 +0,28% +20,49% 44,54 44,36 +0,40% +15,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-18 10,42 10,41 +0,10% +15,01% 32,57 32,73 -0,47% +16,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-18 8,71 8,63 +0,93% 0,00% 35,66 35,29 +1,05% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-18 10,98 10,93 +0,46% +17,68% 44,95 44,69 +0,58% +12,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-18 10,49 10,46 +0,29% +12,31% 32,79 32,88 -0,28% +14,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-18 14,02 13,99 +0,21% +18,81% 57,40 57,20 +0,34% +13,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-18 10,55 10,50 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-18 11,66 11,65 +0,09% +13,65% 36,45 36,63 -0,48% +15,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-18 10,26 10,24 +0,20% +18,20% 42,00 41,87 +0,32% +13,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-18 13,89 13,91 -0,14% +23,36% 56,87 56,88 -0,02% +18,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-18 10,32 10,34 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-18 13,60 13,65 -0,37% +17,85% 42,52 42,91 -0,93% +19,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-18 13,33 13,35 -0,15% +22,41% 54,57 54,59 -0,03% +17,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-18 10,01 10,00 +0,10% +28,83% 40,98 40,89 +0,22% +23,47% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-18 11,12 11,12 0,00% +17,92% 45,53 45,47 +0,12% +13,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-18 12,38 12,38 0,00% +31,14% 50,68 50,62 +0,12% +25,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-18 27,84 27,83 +0,04% +30,03% 113,98 113,79 +0,16% +24,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-18 10,38 10,37 +0,10% +22,84% 42,50 42,40 +0,22% +17,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-18 9,86 9,85 +0,10% +22,03% 40,37 40,28 +0,23% +16,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-18 10,34 10,33 +0,10% +27,03% 42,33 42,24 +0,22% +21,75% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-18 34,63 34,61 +0,06% +25,93% 141,78 141,52 +0,18% +20,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-18 11,12 11,07 +0,45% +21,93% 45,53 45,26 +0,58% +16,86% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-18 17,02 16,95 +0,41% +20,88% 69,68 69,31 +0,54% +15,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-18 9,95 9,95 0,00% +24,22% 40,74 40,68 +0,12% +19,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-18 11,67 11,67 0,00% +24,55% 47,78 47,72 +0,12% +19,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,62 10,63 -0,09% 0,00% 43,48 43,47 +0,03% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-18 10,64 10,67 -0,28% 0,00% 33,26 33,54 -0,84% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-18 11,29 11,29 0,00% 0,00% 46,22 46,16 +0,12% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-18 10,90 10,91 -0,09% 0,00% 34,07 34,30 -0,65% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-18 13,06 12,95 +0,85% +18,62% 53,47 52,95 +0,98% +13,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-18 11,94 11,84 +0,84% +17,87% 48,88 48,41 +0,97% +12,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-18 16,98 16,94 +0,24% +29,03% 69,52 69,27 +0,36% +23,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-18 12,66 12,65 +0,08% +30,11% 51,83 51,72 +0,20% +24,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-18 18,20 18,18 +0,11% +29,08% 74,51 74,34 +0,23% +23,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-18 32,15 31,97 +0,56% +12,93% 131,62 130,72 +0,69% +8,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-18 11,52 11,49 +0,26% +19,88% 47,16 46,98 +0,39% +14,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-18 11,02 10,99 +0,27% +19,14% 45,12 44,94 +0,40% +14,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-18 10,66 10,61 +0,47% +30,00% 43,64 43,38 +0,60% +24,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-18 11,86 11,83 +0,25% +24,32% 37,08 37,19 -0,31% +26,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-18 10,15 10,11 +0,40% +29,13% 41,55 41,34 +0,52% +23,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-18 7,15 7,15 0,00% +13,49% 29,27 29,24 +0,12% +8,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-18 26,53 26,41 +0,45% +21,92% 108,61 107,99 +0,58% +16,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-18 10,06 10,08 -0,20% +14,71% 41,19 41,22 -0,07% +9,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-18 27,95 28,00 -0,18% +13,71% 114,43 114,49 -0,05% +8,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-18 28,94 29,05 -0,38% 0,00% 90,47 91,33 -0,94% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-18 5,45 5,45 0,00% +15,96% 22,31 22,28 +0,12% +11,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-18 14,99 14,86 +0,87% +6,54% 61,37 60,76 +1,00% +2,11% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-18 52,30 52,17 +0,25% +12,40% 214,12 213,32 +0,37% +7,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-18 10,85 10,84 +0,09% +16,54% 44,42 44,32 +0,22% +11,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-18 8,51 8,50 +0,12% +18,52% 28,80 28,75 +0,17% +16,16% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-18 12,11 12,05 +0,50% +26,94% 49,58 49,27 +0,62% +21,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-18 13,52 13,55 -0,22% +13,42% 42,26 42,60 -0,78% +15,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-18 31,96 31,99 -0,09% +17,76% 130,84 130,80 +0,03% +12,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-18 14,08 14,04 +0,28% +16,27% 57,64 57,41 +0,41% +11,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-18 13,67 13,64 +0,22% +15,46% 55,97 55,77 +0,34% +10,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-18 10,69 10,65 +0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-18 14,79 14,76 +0,20% +18,51% 46,23 46,40 -0,36% +20,44% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-18 551,20 547,20 +0,73% -0,36% 21,89 21,81 +0,36% -0,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-18 11,19 11,18 +0,09% 0,00% 37,87 37,81 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-18 11,27 11,22 +0,45% 0,00% 46,14 45,88 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-18 11,19 11,19 0,00% 0,00% 45,81 45,75 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-18 11,26 11,25 +0,09% 0,00% 35,20 35,37 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-18 11,16 11,15 +0,09% 0,00% 45,69 45,59 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-18 25,84 25,60 +0,94% +15,31% 105,79 104,68 +1,06% +10,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-18 23,06 22,94 +0,52% +8,21% 94,41 93,80 +0,65% +3,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-18 33,83 33,66 +0,51% +9,45% 105,76 105,82 -0,06% +11,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-18 35,85 35,51 +0,96% +14,72% 146,77 145,20 +1,08% +9,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-18 31,92 31,76 +0,50% +7,73% 130,68 129,86 +0,63% +3,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-18 13,09 13,02 +0,54% +10,84% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-18 46,85 46,61 +0,51% +8,93% 146,46 146,53 -0,05% +10,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-18 32,14 32,18 -0,12% +33,81% 131,58 131,58 0,00% +28,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-18 30,79 30,96 -0,55% +27,07% 96,25 97,33 -1,11% +29,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-18 12,51 12,53 -0,16% +33,51% 51,22 51,23 -0,04% +27,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-18 11,51 11,58 -0,60% +26,34% 35,98 36,41 -1,16% +28,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-18 15,05 15,23 -1,18% +43,20% 47,05 47,88 -1,74% +45,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-18 13,59 13,75 -1,16% +42,15% 42,48 43,23 -1,72% +44,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-18 14,02 13,93 +0,65% +3,55% 57,40 56,96 +0,77% -0,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,99 9,97 +0,20% -2,82% 40,90 40,77 +0,33% -6,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-18 15,14 15,11 +0,20% -1,69% 47,33 47,50 -0,37% -0,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-18 13,54 13,45 +0,67% +3,04% 55,43 55,00 +0,79% -1,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-18 8,48 8,46 +0,24% -1,05% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-18 14,62 14,60 +0,14% -2,21% 45,70 45,90 -0,43% -0,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-18 22,90 22,58 +1,42% +7,56% 71,59 70,99 +0,85% +9,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-18 22,80 22,49 +1,38% +6,99% 71,28 70,70 +0,81% +8,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-18 22,22 22,20 +0,09% +9,78% 90,97 90,77 +0,21% +5,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-18 29,03 29,13 -0,34% +4,24% 90,75 91,58 -0,90% +5,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-18 20,76 20,74 +0,10% +9,26% 84,99 84,80 +0,22% +4,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-18 36,18 36,04 +0,39% +7,42% 113,10 113,30 -0,18% +9,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-18 15,03 14,92 +0,74% +12,50% 61,53 61,01 +0,86% +7,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-18 19,63 19,56 +0,36% +6,86% 61,37 61,49 -0,21% +8,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-18 8,74 8,71 +0,34% +19,56% 35,78 35,61 +0,47% +14,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-18 7,99 7,99 0,00% +13,49% 24,98 25,12 -0,56% +15,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-18 7,80 7,80 0,00% +12,88% 24,38 24,52 -0,56% +14,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-18 13,33 13,31 +0,15% +19,55% 54,57 54,42 +0,28% +14,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-18 13,48 13,47 +0,07% +18,04% 55,19 55,08 +0,20% +13,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-18 13,87 13,92 -0,36% +12,04% 43,36 43,76 -0,92% +13,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-18 8,05 8,03 +0,25% +18,73% 32,96 32,83 +0,37% +13,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-18 13,09 13,08 +0,08% +17,08% 53,59 53,48 +0,20% +12,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-18 11,06 11,05 +0,09% 0,00% 45,28 45,18 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-18 10,96 10,95 +0,09% 0,00% 44,87 44,77 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-18 15,09 15,04 +0,33% +20,14% 61,78 61,50 +0,46% +15,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-18 19,69 19,71 -0,10% +14,01% 61,55 61,96 -0,66% +15,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-18 13,99 13,95 +0,29% +19,17% 57,28 57,04 +0,41% +14,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-18 11,19 11,14 +0,45% +24,06% 45,81 45,55 +0,57% +18,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-18 10,21 10,17 +0,39% +23,16% 41,80 41,58 +0,52% +18,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-18 21,33 21,22 +0,52% +22,66% 87,33 86,77 +0,64% +17,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-18 27,89 27,86 +0,11% +16,50% 87,19 87,59 -0,46% +18,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-18 20,36 20,26 +0,49% +21,70% 83,35 82,84 +0,62% +16,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-18 16,72 16,63 +0,54% +23,67% 68,45 68,00 +0,67% +18,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,72 9,71 +0,10% +16,13% 39,79 39,70 +0,23% +11,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-18 16,02 16,00 +0,12% +17,53% 50,08 50,30 -0,44% +19,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-18 16,39 16,30 +0,55% +23,14% 67,10 66,65 +0,68% +18,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-18 14,99 14,97 +0,13% +15,49% 61,37 61,21 +0,26% +10,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-18 10,11 10,09 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-18 13,35 13,27 +0,60% +20,92% 54,65 54,26 +0,73% +15,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-18 11,25 11,19 +0,54% +19,94% 46,06 45,75 +0,66% +14,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-18 10,49 10,45 +0,38% +18,80% 42,95 42,73 +0,51% +13,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-18 10,91 10,90 +0,09% +12,82% 34,11 34,27 -0,47% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-18 28,42 28,38 +0,14% +14,87% 88,84 89,22 -0,42% +16,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-18 18,76 18,73 +0,16% +13,97% 58,65 58,88 -0,40% +15,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-18 19,73 19,76 -0,15% +15,52% 61,68 62,12 -0,71% +17,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-18 18,25 18,28 -0,16% +14,64% 57,05 57,47 -0,73% +16,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-18 11,34 11,34 0,00% +21,02% 46,43 46,37 +0,12% +15,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-18 11,72 11,77 -0,42% +13,46% 47,98 48,13 -0,30% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-18 11,65 11,70 -0,43% +14,89% 36,42 36,78 -0,99% +16,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-18 11,15 11,14 +0,09% +20,15% 45,65 45,55 +0,21% +15,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-18 10,65 10,69 -0,37% +14,03% 33,29 33,61 -0,93% +15,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-18 22,72 22,68 +0,18% +15,27% 71,03 71,30 -0,39% +17,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-18 20,82 20,78 +0,19% +14,46% 65,09 65,33 -0,37% +16,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-18 29,55 29,52 +0,10% +3,18% 92,38 92,81 -0,46% +4,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-18 20,04 20,02 +0,10% +2,40% 62,65 62,94 -0,46% +4,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-18 9,57 9,72 -1,54% -8,86% 39,18 39,74 -1,42% -12,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,10 9,28 -1,94% -15,58% 37,26 37,95 -1,82% -19,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-18 9,38 9,58 -2,09% -13,55% 29,32 30,12 -2,64% -12,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-18 9,39 9,54 -1,57% -9,54% 38,44 39,01 -1,45% -13,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-18 9,22 9,41 -2,02% -14,15% 28,82 29,58 -2,57% -12,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-18 10,95 10,87 +0,74% +24,15% 44,83 44,45 +0,86% +18,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-18 14,32 14,29 +0,21% +17,86% 44,77 44,92 -0,35% +19,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-18 9,94 9,87 +0,71% +23,17% 40,69 40,36 +0,84% +18,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-18 21,25 21,29 -0,19% +7,16% 87,00 87,05 -0,06% +2,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-18 22,96 23,10 -0,61% +1,73% 71,78 72,62 -1,17% +3,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-18 20,25 20,29 -0,20% +6,36% 82,90 82,96 -0,07% +1,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-18 10,79 10,85 -0,55% +1,98% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-18 21,80 21,93 -0,59% +1,02% 68,15 68,94 -1,15% +2,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-18 4,18 4,13 +1,21% +3,21% 17,11 16,89 +1,34% -1,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-18 5,48 5,43 +0,92% -1,97% 17,13 17,07 +0,35% -0,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-18 3,80 3,75 +1,33% +2,43% 15,56 15,33 +1,46% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-18 7,60 7,53 +0,93% -2,69% 23,76 23,67 +0,36% -1,10% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-18 5,51 5,50 +0,18% +8,25% 17,22 17,29 -0,38% +10,02% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-18 14,96 14,93 +0,20% +7,70% 46,77 46,94 -0,36% +9,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-18 9,55 9,50 +0,53% +10,02% 39,10 38,84 +0,65% +5,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-18 80,17 80,04 +0,16% +4,51% 250,62 251,63 -0,40% +6,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-18 9,47 9,42 +0,53% +9,48% 38,77 38,52 +0,66% +4,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-18 9,95 9,93 +0,20% +5,40% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-18 42,01 41,94 +0,17% +3,99% 131,33 131,85 -0,40% +5,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-18 3,50 3,48 +0,57% +16,28% 14,33 14,23 +0,70% +11,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-18 2,77 2,77 0,00% +9,49% 11,34 11,33 +0,12% +4,93% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-18 4,61 4,61 0,00% +10,29% 14,41 14,49 -0,56% +12,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-18 2,71 2,71 0,00% +8,84% 11,09 11,08 +0,12% +4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-18 4,51 4,50 +0,22% +10,00% 14,10 14,15 -0,34% +11,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-18 40,30 40,09 +0,52% +26,25% 164,99 163,92 +0,65% +21,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-18 35,95 35,91 +0,11% +18,92% 147,18 146,83 +0,24% +13,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-18 52,62 52,57 +0,10% +19,86% 164,50 165,27 -0,47% +21,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-18 20,40 20,29 +0,54% +25,31% 83,52 82,96 +0,67% +20,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-18 26,70 26,68 +0,07% +18,98% 83,47 83,88 -0,49% +20,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-18 17,73 17,71 +0,11% +19,15% 72,59 72,41 +0,24% +14,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-18 23,17 23,24 -0,30% +13,13% 72,43 73,06 -0,86% +14,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-18 15,13 15,11 +0,13% +18,30% 61,94 61,78 +0,26% +13,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-18 19,69 19,75 -0,30% +12,32% 61,55 62,09 -0,87% +14,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-18 13,19 13,13 +0,46% +20,90% 54,00 53,69 +0,58% +15,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-18 14,26 14,25 +0,07% +14,81% 44,58 44,80 -0,49% +16,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-18 12,50 12,43 +0,56% +19,96% 51,17 50,83 +0,69% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-18 13,52 13,51 +0,07% +13,90% 42,26 42,47 -0,49% +15,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-18 7,17 7,13 +0,56% +4,52% 29,35 29,15 +0,69% +0,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-18 9,35 9,35 0,00% -0,85% 29,23 29,39 -0,56% +0,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-18 6,87 6,84 +0,44% +3,62% 28,13 27,97 +0,56% -0,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-18 10,09 10,09 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-18 5,54 5,59 -0,89% +7,99% 22,68 22,86 -0,77% +3,50% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-18 7,22 7,31 -1,23% +2,41% 22,57 22,98 -1,79% +4,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-18 4,87 4,91 -0,81% +7,27% 19,94 20,08 -0,69% +2,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-18 6,35 6,43 -1,24% +1,76% 19,85 20,21 -1,80% +3,42% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-18 18,89 18,76 +0,69% +29,83% 59,05 58,98 +0,13% +31,95% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-18 23,92 23,76 +0,67% +29,09% 74,78 74,70 +0,11% +31,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-18 13,27 13,28 -0,08% +21,97% 54,33 54,30 +0,05% +16,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-18 12,25 12,30 -0,41% +14,70% 50,15 50,29 -0,28% +9,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-18 12,00 12,00 0,00% +21,09% 49,13 49,07 +0,12% +16,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-18 15,71 15,77 -0,38% +15,01% 49,11 49,58 -0,94% +16,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-18 5,49 5,54 -0,90% +7,65% 22,48 22,65 -0,78% +3,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-18 7,84 7,91 -0,88% +9,19% 24,51 24,87 -1,44% +10,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-18 12,49 12,54 -0,40% +14,06% 51,13 51,27 -0,27% +9,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-18 10,24 10,33 -0,87% +6,56% 41,92 42,24 -0,75% +2,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-18 13,61 13,72 -0,80% +9,32% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-18 16,35 16,49 -0,85% +8,35% 51,11 51,84 -1,41% +10,12% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-18 12,07 12,11 -0,33% +9,43% 37,73 38,07 -0,89% +11,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-18 15,27 15,23 +0,26% +17,01% 62,52 62,27 +0,39% +12,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-18 14,63 14,65 -0,14% +11,09% 45,73 46,06 -0,70% +12,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-18 14,20 14,22 -0,14% +10,25% 44,39 44,70 -0,70% +12,05% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-18 17,36 17,43 -0,40% +15,81% 54,27 54,80 -0,96% +17,70% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-18 6,01 6,03 -0,33% +15,13% 24,60 24,66 -0,21% +10,35% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-18 13,25 13,29 -0,30% +10,32% 41,42 41,78 -0,86% +12,13% kup on-line
Generali Global Equities Fund EUR 2012-10-18 11,20 11,22 -0,18% +9,27% 45,85 45,88 -0,05% +4,73% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-18 10,04 10,05 -0,10% +9,61% 41,10 41,09 +0,03% +5,05% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-18 41,81 41,81 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-18 9,57 9,57 0,00% +3,01% 39,18 39,13 +0,12% -1,27% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-18 42,38 42,38 0,00% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-18 566,21 557,70 +1,53% -0,32% 22,48 22,23 +1,15% -0,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-18 15,81 15,68 +0,83% 0,00% 64,73 64,11 +0,95% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-18 34,84 35,17 -0,94% +10,57% 108,91 110,57 -1,50% +12,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-18 44,37 44,00 +0,84% +7,56% 138,71 138,33 +0,27% +9,32% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-18 19,08 18,96 +0,63% +13,71% 59,65 59,61 +0,07% +15,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-18 30,63 30,77 -0,45% +2,79% 95,75 96,73 -1,02% +4,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-18 15,36 15,11 +1,65% +11,22% 48,02 47,50 +1,08% +13,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-18 16,89 16,62 +1,62% +12,30% 52,80 52,25 +1,05% +14,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-18 21,27 20,97 +1,43% +7,59% 66,49 65,93 +0,86% +9,34% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-18 13,18 13,10 +0,61% +7,50% 41,20 41,18 +0,04% +9,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-18 68,09 67,96 +0,19% +14,90% 212,86 213,65 -0,37% +16,78% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-18 23,99 23,98 +0,04% +14,62% 75,00 75,39 -0,52% +16,49% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-18 23,02 23,02 0,00% +20,21% 71,96 72,37 -0,56% +22,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-18 24,31 24,17 +0,58% +12,60% 99,53 98,83 +0,70% +7,92% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-18 39,83 39,65 +0,45% +18,79% 163,06 162,12 +0,58% +13,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-18 11,07 11,03 +0,36% +18,14% 45,32 45,10 +0,49% +13,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-18 30,67 30,49 +0,59% +20,37% 125,56 124,67 +0,72% +15,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-18 14,91 14,75 +1,08% +9,96% 46,61 46,37 +0,52% +11,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-18 6,01 6,00 +0,17% +18,54% 18,79 18,86 -0,40% +20,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-18 108,45 107,73 +0,67% +18,62% 339,03 338,68 +0,10% +20,55% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-18 135,07 134,10 +0,72% +5,44% 422,24 421,58 +0,16% +7,16% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-18 14,35 14,23 +0,84% +0,35% 44,86 44,74 +0,28% +1,99% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-18 16,59 16,71 -0,72% +4,47% 67,92 68,33 -0,59% +0,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-18 17,75 17,85 -0,56% +8,17% 55,49 56,12 -1,12% +9,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-18 6,63 6,60 +0,45% +5,57% 20,73 20,75 -0,11% +7,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-18 43,58 43,58 0,00% +24,12% 136,24 137,01 -0,56% +26,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-18 11,27 11,29 -0,18% +4,64% 35,23 35,49 -0,74% +6,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-18 18,26 18,05 +1,16% +34,17% 57,08 56,75 +0,59% +36,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-18 24,68 24,74 -0,24% +39,59% 101,04 101,16 -0,12% +33,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-18 28,28 28,19 +0,32% +12,76% 142,76 142,64 +0,08% +17,18% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-18 11,57 11,56 +0,09% +8,54% 36,17 36,34 -0,48% +10,31% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-18 11,51 11,49 +0,17% +10,14% 35,98 36,12 -0,39% +11,94% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-18 11,41 11,37 +0,35% +11,64% 35,67 35,74 -0,21% +13,47% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-18 11,25 11,21 +0,36% +12,05% 35,17 35,24 -0,21% +13,88% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-18 10,87 10,82 +0,46% +12,29% 33,98 34,02 -0,10% +14,13% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-18 121,13 120,88 +0,21% +25,56% 378,66 380,02 -0,36% +27,61% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-18 368,44 367,93 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-18 16,13 16,10 +0,19% +23,41% 50,42 50,62 -0,38% +25,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-18 20,77 20,69 +0,39% +12,82% 64,93 65,05 -0,18% +14,66% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-18 9,18 9,26 -0,86% -3,16% 28,70 29,11 -1,42% -1,58% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-18 8,77 8,84 -0,79% -4,05% 27,42 27,79 -1,35% -2,48% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-18 25,13 24,85 +1,13% +12,04% 78,56 78,12 +0,56% +13,87% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-18 25,88 25,59 +1,13% +13,06% 80,90 80,45 +0,56% +14,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-18 30,17 29,83 +1,14% +10,96% 94,31 93,78 +0,57% +12,77% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-18 18,24 18,28 -0,22% +21,76% 74,67 74,75 -0,09% +16,70% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-18 30,47 30,55 -0,26% +20,58% 124,74 124,92 -0,14% +15,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-18 13,36 13,36 0,00% +18,76% 54,70 54,63 +0,12% +13,82% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-18 15,26 15,27 -0,07% +17,93% 62,47 62,44 +0,06% +13,03% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-18 355,72 354,63 +0,31% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-18 319,41 318,20 +0,38% +17,15% 998,51 1000,36 -0,19% +19,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-18 351,54 350,47 +0,31% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-18 9,88 9,86 +0,20% +16,51% 40,45 40,32 +0,33% +11,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-18 7,47 7,46 +0,13% +15,46% 30,58 30,50 +0,26% +10,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-18 18,57 18,36 +1,14% -1,07% 76,03 75,07 +1,27% -5,18% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-18 14,91 14,77 +0,95% -5,09% 46,61 46,43 +0,38% -3,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-18 12,29 12,15 +1,15% -1,99% 50,32 49,68 +1,28% -6,07% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-18 10,02 9,93 +0,91% -6,09% 31,32 31,22 +0,34% -4,56% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-18 12,83 12,82 +0,08% +23,84% 40,11 40,30 -0,49% +25,86% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-18 12,48 12,47 +0,08% +22,83% 39,01 39,20 -0,48% +24,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-18 17,05 16,96 +0,53% +21,27% 53,30 53,32 -0,04% +23,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-18 26,10 25,95 +0,58% +20,11% 81,59 81,58 +0,01% +22,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-18 12,43 12,49 -0,48% +10,49% 38,86 39,27 -1,04% +12,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-18 9,36 9,40 -0,43% +9,35% 29,26 29,55 -0,99% +11,13% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-18 27,64 27,60 +0,14% +25,81% 86,41 86,77 -0,42% +27,86% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-18 47,33 47,26 +0,15% +24,55% 147,96 148,58 -0,42% +26,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-18 25,06 25,12 -0,24% +22,78% 102,60 102,71 -0,11% +17,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-18 12,49 12,54 -0,40% +17,50% 39,05 39,42 -0,96% +19,42% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-18 16,08 16,02 +0,37% +27,11% 50,27 50,36 -0,19% +29,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-18 30,99 30,86 +0,42% +14,69% 96,88 97,02 -0,14% +16,56% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-18 82,13 81,94 +0,23% +20,98% 336,24 335,04 +0,36% +15,95% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-18 189,51 188,58 +0,49% +16,44% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-18 251,87 251,21 +0,26% +5,80% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-18 53,99 54,12 -0,24% +15,07% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-18 12,93 12,86 +0,54% +13,52% 52,94 52,58 +0,67% +8,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-18 16,96 16,87 +0,53% +8,86% 53,02 53,04 -0,03% +10,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 13,71 13,64 +0,51% +14,73% 56,13 55,77 +0,64% +9,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-18 52,76 52,47 +0,55% +6,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-18 49,76 49,47 +0,59% +11,42% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-18 48,37 48,46 -0,19% 0,00% 151,21 152,35 -0,75% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-18 150,28 150,54 -0,17% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-18 15,49 15,57 -0,51% 0,00% 63,42 63,66 -0,39% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-18 15,46 15,54 -0,51% +13,43% 63,29 63,54 -0,39% +8,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-18 20,28 20,39 -0,54% 0,00% 63,40 64,10 -1,10% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 61,79 62,08 -0,47% +16,69% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-18 103,12 102,94 +0,17% 0,00% 322,36 323,62 -0,39% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-18 81,85 81,65 +0,24% 0,00% 335,09 333,86 +0,37% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-18 107,37 107,12 +0,23% 0,00% 335,65 336,76 -0,33% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-18 107,19 106,94 +0,23% 0,00% 335,09 336,20 -0,33% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 72,04 71,80 +0,33% 0,00% 294,93 293,58 +0,46% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-18 94,50 94,20 +0,32% +17,73% 295,42 296,15 -0,25% +19,65% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-18 259,55 258,62 +0,36% +18,97% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-18 32,41 32,25 +0,50% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-18 355,86 354,04 +0,51% +26,42% 1456,89 1447,63 +0,64% +21,17% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-18 1459,25 1451,89 +0,51% +19,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-18 37,89 37,69 +0,53% +21,36% 155,12 154,11 +0,66% +16,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-18 36,23 36,04 +0,53% +20,45% 148,33 147,36 +0,65% +15,44% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-18 118,26 117,70 +0,48% 0,00% 369,69 370,02 -0,09% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-18 9,83 9,83 0,00% +14,30% 40,24 40,19 +0,12% +9,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-18 10,38 10,38 0,00% +15,21% 42,50 42,44 +0,12% +10,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-18 42,79 42,79 0,00% +7,40% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-18 42,91 42,92 -0,02% +18,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-18 12,27 12,26 +0,08% +16,75% 50,23 50,13 +0,21% +11,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-18 12,68 12,67 +0,08% +17,52% 51,91 51,81 +0,20% +12,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-18 11,90 11,89 +0,08% +16,67% 48,72 48,62 +0,21% +11,82% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 11,63 11,66 -0,26% +20,39% 47,61 47,68 -0,13% +15,39% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-18 45,83 45,95 -0,26% +12,22% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 45,95 46,08 -0,28% +23,32% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-18 50,41 49,98 +0,86% +24,29% 206,38 204,36 +0,99% +19,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 54,36 53,90 +0,85% +24,65% 222,55 220,39 +0,98% +19,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-18 209,44 207,69 +0,84% +16,20% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-18 43,53 43,45 +0,18% +10,48% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-18 110,56 110,24 +0,29% 0,00% 345,62 346,57 -0,27% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-18 31,76 31,71 +0,16% +11,13% 99,28 99,69 -0,41% +12,94% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-18 24,21 24,17 +0,17% +15,84% 99,12 98,83 +0,29% +11,02% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-18 24,35 24,31 +0,16% +15,90% 99,69 99,40 +0,29% +11,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-18 22,82 22,78 +0,18% +15,02% 93,43 93,15 +0,30% +10,24% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-18 29,94 29,89 +0,17% +10,32% 93,60 93,97 -0,40% +12,12% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 8,30 8,27 +0,36% +28,48% 33,98 33,82 +0,49% +23,14% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 45,17 45,06 +0,24% 0,00% 184,93 184,25 +0,37% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-18 59,25 59,12 +0,22% +11,92% 185,22 185,86 -0,34% +13,75% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-18 58,80 58,67 +0,22% 0,00% 183,81 184,45 -0,34% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 408,22 409,26 -0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-18 162,17 160,97 +0,75% +11,06% 663,92 658,19 +0,87% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 182,03 181,62 +0,23% +13,93% 745,23 742,63 +0,35% +9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-18 157,97 156,74 +0,78% +12,87% 646,73 640,89 +0,91% +8,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-18 165,93 164,90 +0,62% +14,47% 679,32 674,26 +0,75% +9,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 302,03 300,36 +0,56% +21,74% 1236,51 1228,14 +0,68% +16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 176,01 175,99 +0,01% +20,37% 720,59 719,61 +0,14% +15,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-18 107,03 107,74 -0,66% +29,34% 438,18 440,54 -0,54% +23,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-18 121,33 121,42 -0,07% +11,32% 496,73 496,47 +0,05% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 103,92 103,70 +0,21% +8,20% 425,45 424,02 +0,34% +3,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 78,76 78,41 +0,45% +16,30% 322,44 320,61 +0,57% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 230,37 229,38 +0,43% +16,68% 943,13 937,91 +0,56% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-18 83,38 84,86 -1,74% +16,31% 341,36 346,98 -1,62% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-18 100,25 100,05 +0,20% +14,27% 410,42 409,09 +0,32% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-18 94,20 94,64 -0,46% +30,11% 385,65 386,97 -0,34% +24,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-18 51,78 51,52 +0,50% +16,75% 211,99 210,66 +0,63% +11,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-18 136,21 136,09 +0,09% +14,56% 557,64 556,46 +0,21% +9,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-18 134,42 133,29 +0,85% +9,19% 420,21 419,04 +0,28% +10,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-18 102,52 102,43 +0,09% +13,97% 419,72 418,83 +0,21% +9,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-18 101,55 101,60 -0,05% +19,85% 415,75 415,43 +0,08% +14,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-18 135,85 135,91 -0,04% +24,78% 556,17 555,72 +0,08% +19,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-18 137,90 136,71 +0,87% +13,99% 564,56 558,99 +1,00% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-18 180,66 179,50 +0,65% +8,96% 564,76 564,31 +0,08% +10,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-18 135,05 133,89 +0,87% +13,51% 552,89 547,46 +0,99% +8,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-18 176,97 175,85 +0,64% +8,50% 553,23 552,84 +0,07% +10,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-18 26,34 26,45 -0,42% +17,64% 82,34 83,15 -0,98% +19,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-18 21,19 21,23 -0,19% +23,63% 86,75 86,81 -0,06% +18,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-18 19,30 19,33 -0,16% +21,92% 79,01 79,04 -0,03% +16,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-18 20,12 20,16 -0,20% +23,06% 82,37 82,43 -0,07% +17,94% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-18 82,69 82,84 -0,18% +22,11% 338,53 338,72 -0,06% +17,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-18 55,18 55,28 -0,18% +12,64% 225,91 226,03 -0,06% +7,95% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-18 80,97 81,11 -0,17% +21,59% 331,49 331,65 -0,05% +16,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-18 54,08 54,18 -0,18% +12,15% 221,40 221,54 -0,06% +7,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-18 39,99 39,87 +0,30% +21,62% 163,72 163,02 +0,43% +16,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-18 37,47 37,35 +0,32% +19,64% 153,40 152,72 +0,45% +14,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-18 38,53 38,41 +0,31% +21,13% 157,74 157,06 +0,44% +16,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-18 12,59 12,58 +0,08% +21,53% 51,54 51,44 +0,20% +16,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-18 11,91 11,90 +0,08% +21,16% 48,76 48,66 +0,21% +16,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-18 9,29 9,28 +0,11% +16,86% 38,03 37,95 +0,23% +12,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-18 168,25 167,94 +0,18% +24,65% 688,82 686,69 +0,31% +19,47% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-18 150,18 149,90 +0,19% +23,02% 614,84 612,93 +0,31% +17,90% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-18 157,01 156,72 +0,19% +23,82% 642,80 640,81 +0,31% +18,67% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-18 70,94 70,71 +0,33% +23,37% 290,43 289,13 +0,45% +18,24% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-18 20,77 20,74 +0,14% +19,92% 85,03 84,80 +0,27% +14,93% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-18 20,24 20,21 +0,15% +19,41% 82,86 82,64 +0,27% +14,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-18 19,85 19,82 +0,15% +19,43% 81,27 81,04 +0,28% +14,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-18 25,97 25,99 -0,08% +14,15% 81,18 81,71 -0,64% +16,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-18 113,71 113,74 -0,03% +26,54% 465,53 465,07 +0,10% +21,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-18 111,36 111,40 -0,04% +26,33% 455,91 455,50 +0,09% +21,08% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-18 95,49 95,01 +0,51% +14,51% 298,51 298,69 -0,06% +16,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-18 94,59 94,11 +0,51% +13,95% 295,70 295,86 -0,06% +15,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-18 101,95 101,68 +0,27% 0,00% 417,38 415,76 +0,39% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-18 139,41 139,34 +0,05% +26,99% 435,81 438,06 -0,51% +29,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-18 136,21 136,15 +0,04% +26,47% 425,81 428,03 -0,52% +28,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-18 101,60 100,91 +0,68% 0,00% 415,95 412,61 +0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-18 23,61 23,50 +0,47% +30,23% 73,81 73,88 -0,10% +32,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-18 17,58 17,50 +0,46% +25,12% 54,96 55,02 -0,11% +27,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-18 22,82 22,72 +0,44% +29,73% 71,34 71,43 -0,13% +31,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-18 16,61 16,54 +0,42% +24,61% 51,92 52,00 -0,14% +26,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-18 9,16 9,12 +0,44% +26,87% 37,50 37,29 +0,56% +21,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-18 12,03 11,99 +0,33% +21,39% 37,61 37,69 -0,23% +23,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-18 10,92 10,89 +0,28% +21,20% 34,14 34,24 -0,29% +23,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-18 8,81 8,77 +0,46% +26,40% 36,07 35,86 +0,58% +21,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-18 11,55 11,52 +0,26% +20,82% 36,11 36,22 -0,30% +22,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-18 163,91 163,14 +0,47% +23,01% 512,40 512,88 -0,09% +25,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-18 159,10 158,36 +0,47% +22,50% 497,36 497,85 -0,10% +24,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-18 219,46 217,32 +0,98% +14,54% 686,05 683,21 +0,42% +16,41% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-18 213,59 211,51 +0,98% +14,07% 667,70 664,95 +0,41% +15,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-18 18,27 18,12 +0,83% +17,95% 74,80 74,09 +0,95% +13,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-18 23,94 23,80 +0,59% +12,71% 74,84 74,82 +0,02% +14,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-18 17,67 17,53 +0,80% +17,41% 72,34 71,68 +0,92% +12,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-18 23,15 23,02 +0,56% +12,27% 72,37 72,37 0,00% +14,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-18 9,74 9,68 +0,62% +20,25% 39,88 39,58 +0,75% +15,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-18 12,78 12,73 +0,39% +14,82% 39,95 40,02 -0,17% +16,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-18 12,18 12,14 +0,33% +14,37% 38,08 38,17 -0,24% +16,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-18 9,28 9,23 +0,54% +19,59% 37,99 37,74 +0,67% +14,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-18 12,16 12,12 +0,33% +14,29% 38,01 38,10 -0,23% +16,15% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-18 9,42 9,32 +1,07% -9,07% 29,45 29,30 +0,50% -7,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-18 23,01 22,91 +0,44% +26,22% 94,20 93,68 +0,56% +20,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-18 22,23 22,14 +0,41% +25,38% 91,01 90,53 +0,53% +20,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-18 22,28 22,19 +0,41% +25,66% 91,21 90,73 +0,53% +20,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-18 29,07 29,02 +0,17% +20,12% 90,88 91,23 -0,39% +22,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-18 8,94 8,88 +0,68% +15,06% 36,60 36,31 +0,80% +10,27% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-18 8,42 8,39 +0,36% +13,94% 34,47 34,31 +0,48% +9,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-18 8,67 8,64 +0,35% +9,89% 27,10 27,16 -0,22% +11,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-18 8,26 8,22 +0,49% +13,62% 33,82 33,61 +0,61% +8,89% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-18 8,48 8,45 +0,36% +9,42% 26,51 26,57 -0,21% +11,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-18 8,44 8,43 +0,12% +20,06% 26,38 26,50 -0,44% +22,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-18 11,05 11,02 +0,27% +9,30% 45,24 45,06 +0,40% +4,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-18 5,53 5,52 +0,18% +10,82% 17,29 17,35 -0,38% +12,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-18 8,26 8,24 +0,24% +19,71% 25,82 25,90 -0,32% +21,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-18 11,00 10,97 +0,27% +8,80% 45,03 44,86 +0,40% +4,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-18 5,42 5,40 +0,37% +10,39% 16,94 16,98 -0,19% +12,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-18 12,65 12,58 +0,56% +12,85% 51,79 51,44 +0,68% +8,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-18 12,83 12,78 +0,39% +7,91% 40,11 40,18 -0,17% +9,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-18 12,79 12,74 +0,39% +7,66% 39,98 40,05 -0,17% +9,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-18 12,39 12,32 +0,57% +12,43% 50,72 50,38 +0,69% +7,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-18 12,55 12,50 +0,40% +7,45% 39,23 39,30 -0,17% +9,20% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-18 24,25 24,03 +0,92% +6,92% 99,28 98,26 +1,04% +2,48% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-18 22,17 22,02 +0,68% +0,68% 90,76 90,04 +0,81% -3,50% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-18 31,75 31,53 +0,70% +2,22% 99,25 99,12 +0,13% +3,89% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-18 24,25 24,03 +0,92% +6,92% 99,28 98,26 +1,04% +2,48% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-18 23,51 23,29 +0,94% +6,52% 96,25 95,23 +1,07% +2,10% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-18 30,96 30,75 +0,68% +1,81% 96,78 96,67 +0,12% +3,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-18 15,47 15,44 +0,19% +15,62% 48,36 48,54 -0,37% +17,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-18 14,77 14,75 +0,14% +14,85% 46,17 46,37 -0,43% +16,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-18 98,11 97,61 +0,51% +20,66% 401,66 399,12 +0,64% +15,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-18 128,70 128,35 +0,27% +15,34% 402,33 403,51 -0,29% +17,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-18 96,29 95,80 +0,51% +20,15% 394,21 391,72 +0,64% +15,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-18 126,00 125,65 +0,28% +14,85% 393,89 395,02 -0,29% +16,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-18 94,33 93,97 +0,38% +26,13% 386,19 384,23 +0,51% +20,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-18 123,61 123,41 +0,16% +20,58% 386,42 387,98 -0,40% +22,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-18 96,84 96,69 +0,16% +15,82% 302,73 303,97 -0,41% +17,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-18 91,95 91,60 +0,38% +25,60% 376,44 374,54 +0,51% +20,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-18 120,32 120,13 +0,16% +20,08% 376,13 377,67 -0,41% +22,04% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-18 95,94 95,78 +0,17% +15,34% 299,92 301,11 -0,40% +17,22% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-18 123,04 122,45 +0,48% +14,64% 384,63 384,96 -0,08% +16,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-18 123,29 122,70 +0,48% +14,66% 385,42 385,74 -0,08% +16,53% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-18 92,34 91,69 +0,71% +19,47% 378,04 374,91 +0,83% +14,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-18 119,85 119,27 +0,49% +14,19% 374,66 374,96 -0,08% +16,05% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-18 109,36 109,05 +0,28% +20,76% 447,72 445,89 +0,41% +15,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-18 111,59 111,27 +0,29% +22,26% 348,84 349,81 -0,28% +24,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-18 109,06 108,74 +0,29% +20,65% 446,49 444,63 +0,42% +15,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-18 27,15 26,84 +1,15% +19,13% 111,15 109,75 +1,28% +14,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-18 35,55 35,23 +0,91% +13,87% 111,13 110,76 +0,34% +15,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-18 34,35 34,05 +0,88% +13,40% 107,38 107,05 +0,31% +15,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-18 34,24 34,09 +0,44% +20,10% 107,04 107,17 -0,13% +22,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-18 34,03 33,88 +0,44% +19,61% 106,38 106,51 -0,12% +21,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-18 117,82 117,82 0,00% +8,94% 368,32 370,40 -0,56% +10,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-18 115,05 115,05 0,00% +8,50% 359,66 361,69 -0,56% +10,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-18 20,39 20,47 -0,39% +9,86% 83,48 83,70 -0,27% +5,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-18 17,55 17,61 -0,34% +7,08% 71,85 72,01 -0,22% +2,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-18 19,01 19,08 -0,37% +9,13% 77,83 78,02 -0,24% +4,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-18 53,17 52,26 +1,74% +4,01% 217,68 213,69 +1,87% -0,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-18 50,86 49,99 +1,74% +3,31% 208,22 204,40 +1,87% -0,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-18 6,09 6,03 +1,00% +1,16% 19,04 18,96 +0,43% +2,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-18 8,96 8,88 +0,90% +2,28% 28,01 27,92 +0,33% +3,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-18 0,48 0,47 +2,13% +6,67% 1,97 1,92 +2,26% +2,23% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-18 0,62 0,62 0,00% +1,64% 1,94 1,95 -0,56% +3,30% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-18 38,02 37,73 +0,77% +16,98% 155,65 154,27 +0,89% +12,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-18 50,12 49,85 +0,54% +11,83% 156,68 156,72 -0,02% +13,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-18 46,31 46,43 -0,26% +4,80% 144,77 145,97 -0,82% +6,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-18 45,82 45,57 +0,55% +10,36% 143,24 143,26 -0,02% +12,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-18 36,73 36,45 +0,77% +16,49% 150,37 149,04 +0,89% +11,65% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-18 44,78 44,89 -0,25% +4,36% 139,99 141,12 -0,81% +6,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-18 48,27 48,01 +0,54% +11,35% 150,90 150,93 -0,02% +13,17% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-18 9,71 9,70 +0,10% +29,47% 39,75 39,66 +0,23% +24,08% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-18 9,37 9,39 -0,21% +23,78% 29,29 29,52 -0,77% +25,80% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-18 9,48 9,47 +0,11% +29,16% 38,81 38,72 +0,23% +23,79% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-18 9,18 9,19 -0,11% +23,39% 28,70 28,89 -0,67% +25,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-18 107,17 106,65 +0,49% +17,60% 438,75 436,08 +0,61% +12,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-18 74,81 74,53 +0,38% +12,39% 306,27 304,75 +0,50% +7,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-18 141,60 141,23 +0,26% +12,42% 442,66 444,00 -0,30% +14,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-18 119,83 119,52 +0,26% +10,40% 374,60 375,75 -0,30% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-18 103,28 102,78 +0,49% +16,81% 422,83 420,26 +0,61% +11,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-18 135,32 134,97 +0,26% +11,67% 423,02 424,32 -0,31% +13,49% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-18 104,43 104,00 +0,41% 0,00% 427,54 425,25 +0,54% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-18 101,73 101,55 +0,18% 0,00% 318,02 319,25 -0,39% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-18 101,73 101,33 +0,39% 0,00% 416,48 414,33 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-18 100,32 100,16 +0,16% 0,00% 313,61 314,88 -0,40% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-18 100,10 99,94 +0,16% 0,00% 312,92 314,19 -0,40% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-18 109,38 109,00 +0,35% +21,00% 447,80 445,69 +0,47% +15,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-18 101,15 101,02 +0,13% +15,68% 316,20 317,59 -0,44% +17,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-18 105,87 105,50 +0,35% +20,18% 433,43 431,38 +0,48% +15,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-18 97,81 97,69 +0,12% +14,88% 305,76 307,12 -0,44% +16,76% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-18 12,97 13,04 -0,54% +15,80% 40,55 41,00 -1,10% +17,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-18 11,47 11,53 -0,52% +14,02% 35,86 36,25 -1,08% +15,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-18 12,72 12,79 -0,55% +15,22% 39,76 40,21 -1,11% +17,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-18 4,39 4,38 +0,23% +17,38% 13,72 13,77 -0,34% +19,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-18 60,99 60,59 +0,66% +29,44% 249,69 247,75 +0,79% +24,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-18 104,92 104,48 +0,42% +22,46% 429,54 427,21 +0,55% +17,36% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-18 80,03 79,69 +0,43% +23,71% 250,18 250,53 -0,14% +25,73% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-18 80,02 79,68 +0,43% +23,72% 250,15 250,50 -0,14% +25,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-18 56,93 56,56 +0,65% +28,57% 233,07 231,27 +0,78% +23,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-18 100,85 100,42 +0,43% +21,62% 412,88 410,61 +0,55% +16,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-18 74,74 74,42 +0,43% +22,89% 233,65 233,96 -0,14% +24,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-18 122,27 121,40 +0,72% +21,89% 500,57 496,39 +0,84% +16,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-18 104,45 103,94 +0,49% +15,48% 427,62 425,00 +0,62% +10,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-18 161,12 160,34 +0,49% +16,51% 503,68 504,08 -0,08% +18,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-18 159,41 158,64 +0,49% +16,52% 498,33 498,73 -0,08% +18,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-18 119,06 118,21 +0,72% +21,37% 487,43 483,35 +0,84% +16,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-18 102,39 101,89 +0,49% +14,99% 419,19 416,62 +0,62% +10,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-18 156,38 155,62 +0,49% +16,01% 488,86 489,24 -0,08% +17,90% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-18 81,06 80,70 +0,45% +19,22% 253,40 253,71 -0,12% +21,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-18 81,10 80,74 +0,45% +19,25% 253,53 253,83 -0,12% +21,19% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-18 77,57 77,23 +0,44% +18,72% 242,49 242,80 -0,13% +20,66% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-18 3,47 3,47 0,00% +30,45% 14,21 14,19 +0,12% +25,03% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-18 3,52 3,53 -0,28% +29,41% 14,41 14,43 -0,16% +24,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-18 3,41 3,40 +0,29% +17,18% 13,96 13,90 +0,42% +12,31% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-18 3,35 3,34 +0,30% +16,32% 13,71 13,66 +0,42% +11,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-18 8,51 8,47 +0,47% -8,89% 34,84 34,63 +0,60% -12,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-18 2,02 2,02 0,00% -6,05% 8,27 8,26 +0,12% -9,95% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-18 2,79 2,76 +1,09% +1,09% 11,42 11,29 +1,21% -3,12% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-18 2,77 2,74 +1,09% +0,36% 11,34 11,20 +1,22% -3,81% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-18 0,00 0,00 0,00% 0,00% 14,21 14,24 -0,21% +17,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-18 0,00 0,00 0,00% 0,00% 14,28 14,32 -0,28% +17,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-18 2,47 2,46 +0,41% +3,35% 10,11 10,06 +0,53% -0,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-18 1,94 1,94 0,00% +1,57% 7,94 7,93 +0,12% -2,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-18 3,60 3,59 +0,28% +18,42% 14,74 14,68 +0,40% +13,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-18 3,95 3,94 +0,25% +22,29% 16,17 16,11 +0,38% +17,21% 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)