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 2012-10-19 1020,38 1016,06 +0,43% 0,00% 3321,44 3274,76 +1,43% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-19 151,56 151,61 -0,03% +27,44% 621,91 620,69 +0,20% +20,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-19 1565,88 1566,30 -0,03% +27,24% 6425,43 6412,43 +0,20% +20,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-19 1639,27 1639,72 -0,03% +28,58% 6726,58 6713,01 +0,20% +21,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-19 1121,55 1121,85 -0,03% 0,00% 4602,17 4592,85 +0,20% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-19 1605,80 1606,22 -0,03% +27,22% 6589,24 6575,86 +0,20% +20,01% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-19 127,76 127,43 +0,26% +18,75% 524,25 521,70 +0,49% +12,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-19 120,06 119,49 +0,48% +10,12% 607,17 603,20 +0,66% +11,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-19 101,87 101,61 +0,26% +18,58% 418,01 415,99 +0,49% +11,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-19 10,72 10,74 -0,19% +12,02% 33,57 33,57 -0,02% +10,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-19 111,53 111,25 +0,25% +17,85% 457,65 455,46 +0,48% +11,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-19 1197,25 1194,18 +0,26% +20,03% 4912,80 4888,97 +0,49% +13,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-19 1064,06 1058,92 +0,49% 0,00% 5381,16 5345,53 +0,67% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-19 72,29 72,29 0,00% +8,23% 296,63 295,95 +0,23% +2,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-19 56,69 56,68 +0,02% +7,43% 232,62 232,05 +0,25% +1,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-19 1062,64 1060,09 +0,24% 0,00% 5373,98 5351,44 +0,42% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-19 18,36 18,36 0,00% +13,83% 75,34 75,17 +0,23% +7,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-19 16,11 16,17 -0,37% +7,47% 50,45 50,55 -0,20% +5,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-19 18,47 18,47 0,00% +13,73% 75,79 75,62 +0,23% +7,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-19 18,33 18,40 -0,38% +7,38% 57,40 57,52 -0,21% +5,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-19 100,26 100,68 -0,42% +9,07% 411,41 412,18 -0,19% +2,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-19 6,52 6,55 -0,46% +12,22% 26,75 26,82 -0,23% +5,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-19 6,34 6,37 -0,47% +11,62% 26,02 26,08 -0,24% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-19 8,09 8,12 -0,37% +8,88% 33,20 33,24 -0,14% +2,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-19 81,37 81,03 +0,42% +20,87% 333,89 331,74 +0,65% +14,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-19 117,22 116,46 +0,65% +13,16% 592,80 587,90 +0,83% +14,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-19 8,22 8,22 0,00% +14,17% 3,32 3,31 +0,22% +12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-19 43,14 43,12 +0,05% +15,16% 135,09 134,80 +0,22% +13,45% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-19 10,36 10,36 0,00% 0,00% 5,19 5,18 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-19 8,65 8,63 +0,23% +11,90% 22,24 22,15 +0,44% +15,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-19 8,15 8,14 +0,12% +15,28% 25,52 25,45 +0,29% +13,56% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-19 115,43 114,94 +0,43% +20,98% 473,65 470,56 +0,66% +14,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-19 1827,36 1826,74 +0,03% +16,48% 5722,20 5710,57 +0,20% +14,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-19 852,16 851,87 +0,03% +14,82% 2668,45 2663,03 +0,20% +13,11% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-19 1077,73 1077,40 +0,03% 0,00% 435,51 434,41 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-19 128,94 129,32 -0,29% +25,93% 529,09 529,44 -0,06% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-19 132,19 132,57 -0,29% +26,24% 542,43 542,74 -0,06% +19,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-19 128,58 128,96 -0,29% +25,30% 527,62 527,96 -0,07% +18,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-19 1348,08 1352,00 -0,29% +26,20% 5531,71 5535,09 -0,06% +19,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-19 1416,70 1420,82 -0,29% +27,37% 5813,29 5816,84 -0,06% +20,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-19 1357,05 1360,98 -0,29% +26,16% 5568,52 5571,85 -0,06% +19,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-19 1065,52 1065,88 -0,03% 0,00% 3468,37 3435,33 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-19 150,42 150,47 -0,03% +27,18% 617,23 616,02 +0,20% +19,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-19 144,66 144,71 -0,03% +26,47% 593,60 592,44 +0,19% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-19 992,95 993,22 -0,03% 0,00% 4074,47 4066,24 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-19 1361,48 1361,83 -0,03% +28,96% 5586,70 5575,33 +0,20% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-19 169,67 169,34 +0,19% +17,75% 858,05 854,85 +0,38% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-19 1163,32 1161,00 +0,20% 0,00% 5883,14 5860,84 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-19 33348,10 33127,70 +0,67% +20,34% 494,12 485,52 +1,77% +22,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-19 438,36 438,25 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-19 9,99 10,00 -0,10% 0,00% 25,69 25,66 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-19 112,38 112,30 +0,07% 0,00% 461,14 459,76 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-19 142,10 142,00 +0,07% +19,48% 583,09 581,35 +0,30% +12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-19 1127,98 1127,20 +0,07% 0,00% 4628,55 4614,76 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-19 1464,64 1463,64 +0,07% +20,68% 6010,00 5992,14 +0,30% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-19 1129,41 1128,62 +0,07% 0,00% 4634,42 4620,57 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-19 100,91 100,96 -0,05% +8,89% 414,07 413,33 +0,18% +2,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-19 420,29 420,17 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-19 175,49 175,57 -0,05% +12,75% 720,11 718,78 +0,18% +6,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-19 170,86 170,94 -0,05% +11,89% 701,11 699,83 +0,18% +5,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-19 1810,43 1811,16 -0,04% +13,73% 7428,92 7414,89 +0,19% +7,29% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-19 77,80 78,19 -0,50% +8,01% 319,25 320,11 -0,27% +1,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-19 21718,90 21676,20 +0,20% +1,97% 321,81 317,69 +1,30% +3,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-19 5,88 5,94 -1,01% +1,91% 18,41 18,57 -0,84% +0,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-19 78,33 78,72 -0,50% +7,21% 321,42 322,28 -0,27% +1,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-19 847,03 851,23 -0,49% +8,15% 3475,70 3484,94 -0,27% +2,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-19 9,30 9,37 -0,75% +17,72% 29,12 29,29 -0,58% +15,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-19 13,59 13,66 -0,51% +18,07% 55,77 55,92 -0,28% +11,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-19 6,75 6,77 -0,30% +24,54% 27,70 27,72 -0,07% +17,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-19 8,51 8,54 -0,35% +23,69% 34,92 34,96 -0,12% +16,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-19 9,04 9,06 -0,22% +25,56% 37,09 37,09 +0,01% +18,44% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-19 12,26 12,49 -1,84% +8,02% 38,39 39,05 -1,67% +6,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-19 81,26 81,36 -0,12% +5,92% 254,46 254,34 +0,05% +4,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-19 118,61 118,30 +0,26% +13,06% 486,70 484,32 +0,49% +6,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-19 9,42 9,42 0,00% +3,18% 24,22 24,17 +0,21% +6,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-19 86,46 86,57 -0,13% +6,79% 270,74 270,63 +0,04% +5,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-19 83,32 83,42 -0,12% +5,80% 260,91 260,78 +0,05% +4,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-19 91,52 91,63 -0,12% +7,76% 286,59 286,44 +0,05% +6,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-19 82,60 82,71 -0,13% +5,78% 258,65 258,56 +0,04% +4,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-19 118,11 117,83 +0,24% +21,28% 484,65 482,40 +0,47% +14,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-19 11,07 11,09 -0,18% +14,83% 34,66 34,67 -0,01% +13,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-19 10,21 10,22 -0,10% 0,00% 31,97 31,95 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-19 103,11 102,87 +0,23% +21,02% 423,10 421,15 +0,46% +14,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-19 1824,96 1820,65 +0,24% +22,66% 7488,54 7453,74 +0,47% +15,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-19 1059,02 1056,38 +0,25% 0,00% 4345,58 4324,82 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-19 1228,72 1230,70 -0,16% +15,58% 3847,61 3847,29 +0,01% +13,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-19 932,72 934,26 -0,16% +14,55% 3827,32 3824,86 +0,06% +8,06% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-19 91,34 91,64 -0,33% +8,07% 286,02 286,48 -0,16% +6,46% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-19 191,27 191,14 +0,07% +15,54% 784,86 782,53 +0,30% +8,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-19 91,45 91,75 -0,33% +8,06% 286,37 286,82 -0,16% +6,45% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-19 187,00 186,87 +0,07% +14,73% 767,34 765,05 +0,30% +8,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-19 11,50 11,52 -0,17% +22,86% 47,19 47,16 +0,06% +15,90% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-19 11,42 11,45 -0,26% +22,27% 46,86 46,88 -0,03% +15,34% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-19 10,68 10,85 -1,57% 0,00% 33,44 33,92 -1,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-19 12,94 12,98 -0,31% +17,53% 40,52 40,58 -0,14% +15,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-19 9,86 9,84 +0,20% +23,87% 40,46 40,28 +0,43% +16,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-19 19,77 19,62 +0,76% +21,96% 81,12 80,32 +1,00% +15,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-19 16,07 15,94 +0,82% +13,57% 81,27 80,47 +1,00% +14,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-19 25,80 25,72 +0,31% +15,28% 80,79 80,40 +0,48% +13,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-19 18,77 18,63 +0,75% +21,33% 77,02 76,27 +0,98% +14,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-19 24,49 24,42 +0,29% +14,71% 76,69 76,34 +0,46% +13,00% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-19 15,50 15,37 +0,85% +13,39% 78,39 77,59 +1,03% +14,65% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 10,54 10,54 0,00% +15,07% 43,25 43,15 +0,23% +8,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-19 11,37 11,37 0,00% +16,74% 35,60 35,54 +0,17% +14,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 10,35 10,34 +0,10% +14,62% 42,47 42,33 +0,33% +8,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-19 16,88 16,97 -0,53% 0,00% 52,86 53,05 -0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-19 12,94 12,95 -0,08% +29,92% 53,10 53,02 +0,15% +22,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-19 12,48 12,50 -0,16% +29,19% 51,21 51,17 +0,07% +21,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-19 93,59 93,63 -0,04% +20,50% 384,04 383,32 +0,19% +13,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-19 122,09 122,71 -0,51% +13,89% 382,31 383,60 -0,34% +12,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-19 87,36 87,41 -0,06% +19,90% 358,47 357,86 +0,17% +13,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-19 113,97 114,55 -0,51% +13,32% 356,89 358,10 -0,34% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-19 11,53 11,56 -0,26% +19,85% 36,10 36,14 -0,09% +18,07% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 11,29 11,31 -0,18% +17,73% 46,33 46,30 +0,05% +11,06% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-19 28,85 28,94 -0,31% +7,09% 90,34 90,47 -0,14% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-19 20,66 20,63 +0,15% +12,77% 84,78 84,46 +0,38% +6,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-19 26,95 27,03 -0,30% +6,61% 84,39 84,50 -0,13% +5,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-19 17,33 17,37 -0,23% +24,86% 71,11 71,11 0,00% +17,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-19 22,60 22,77 -0,75% +17,95% 70,77 71,18 -0,58% +16,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-19 16,24 16,29 -0,31% +24,16% 66,64 66,69 -0,08% +17,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-19 21,19 21,35 -0,75% +17,40% 66,35 66,74 -0,58% +15,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-19 16,07 16,12 -0,31% +20,37% 65,94 66,00 -0,08% +13,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-19 20,96 21,12 -0,76% +13,79% 65,63 66,02 -0,59% +12,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-19 15,62 15,67 -0,32% +19,79% 64,10 64,15 -0,09% +13,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-19 79,64 79,91 -0,34% +22,79% 326,80 327,15 -0,11% +15,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-19 11,41 11,45 -0,35% +23,35% 35,73 35,79 -0,18% +21,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-19 103,89 104,73 -0,80% +16,04% 325,32 327,40 -0,63% +14,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-19 74,46 74,72 -0,35% +22,17% 305,54 305,90 -0,12% +15,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-19 23,21 23,20 +0,04% +26,97% 95,24 94,98 +0,27% +19,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-19 30,27 30,40 -0,43% +20,02% 94,79 95,03 -0,26% +18,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-19 22,32 22,31 +0,04% +26,39% 91,59 91,34 +0,27% +19,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-19 29,11 29,23 -0,41% +19,40% 91,16 91,38 -0,24% +17,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-19 40,26 40,48 -0,54% +23,80% 165,20 165,72 -0,31% +16,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-19 32,72 32,88 -0,49% +15,29% 165,47 165,98 -0,31% +16,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-19 52,52 53,05 -1,00% +17,00% 164,46 165,84 -0,83% +15,25% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-19 38,42 38,63 -0,54% +23,18% 157,65 158,15 -0,31% +16,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-19 50,11 50,63 -1,03% +16,40% 156,91 158,27 -0,86% +14,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-19 9,86 9,87 -0,10% +18,23% 40,46 40,41 +0,13% +11,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-19 12,87 12,94 -0,54% +11,72% 40,30 40,45 -0,37% +10,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-19 9,03 9,08 -0,55% +10,53% 37,05 37,17 -0,32% +4,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-19 9,54 9,55 -0,10% +17,63% 39,15 39,10 +0,12% +10,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 8,91 8,96 -0,56% +10,00% 36,56 36,68 -0,33% +3,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-19 12,44 12,51 -0,56% +11,17% 38,95 39,11 -0,39% +9,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 7,11 7,14 -0,42% +13,58% 29,18 29,23 -0,19% +7,14% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-19 10,43 10,48 -0,48% +14,99% 32,66 32,76 -0,31% +13,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 6,91 6,95 -0,58% +12,91% 28,35 28,45 -0,35% +6,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 10,76 10,80 -0,37% +10,93% 44,15 44,22 -0,14% +4,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 11,67 11,72 -0,43% +14,52% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-19 11,71 11,76 -0,43% +11,74% 36,67 36,76 -0,26% +10,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-19 8,91 8,91 0,00% +17,55% 36,56 36,48 +0,23% +10,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-19 11,62 11,67 -0,43% 0,00% 36,39 36,48 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-19 25,78 25,79 -0,04% +17,45% 105,79 105,58 +0,19% +10,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 33,63 33,80 -0,50% +10,99% 105,31 105,66 -0,33% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-19 24,14 24,16 -0,08% +16,84% 99,06 98,91 +0,15% +10,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 31,49 31,66 -0,54% +10,41% 98,61 98,97 -0,37% +8,77% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-19 48,91 49,04 -0,27% +18,80% 200,70 200,77 -0,04% +12,07% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-19 63,81 64,27 -0,72% +12,28% 199,81 200,91 -0,55% +10,61% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-19 46,52 46,64 -0,26% +18,19% 190,89 190,94 -0,03% +11,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-19 60,69 61,13 -0,72% +11,73% 190,04 191,10 -0,55% +10,06% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-19 15,84 16,07 -1,43% +1,86% 65,00 65,79 -1,20% -3,91% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-19 20,66 21,06 -1,90% -3,73% 64,69 65,84 -1,73% -5,16% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-19 15,33 15,56 -1,48% +1,32% 62,91 63,70 -1,25% -4,42% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-19 20,00 20,39 -1,91% -4,21% 62,63 63,74 -1,75% -5,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-19 626,00 626,00 0,00% +2,96% 24,77 24,86 -0,35% -1,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-19 6,25 6,23 +0,32% +5,75% 25,65 25,51 +0,55% -0,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 4,25 4,25 0,00% +2,16% 17,44 17,40 +0,23% -3,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-19 8,16 8,16 0,00% +0,12% 25,55 25,51 +0,17% -1,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-19 6,05 6,02 +0,50% +5,40% 24,83 24,65 +0,73% -0,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 4,14 4,14 0,00% +1,72% 16,99 16,95 +0,23% -4,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-19 7,89 7,89 0,00% -0,38% 24,71 24,66 +0,17% -1,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-19 26,83 26,64 +0,71% +0,86% 110,09 109,06 +0,94% -4,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 18,84 18,81 +0,16% -2,59% 77,31 77,01 +0,39% -8,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 35,00 34,91 +0,26% -4,66% 109,60 109,13 +0,43% -6,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-19 25,05 24,87 +0,72% +0,36% 102,79 101,82 +0,95% -5,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 32,68 32,60 +0,25% -5,14% 102,33 101,91 +0,42% -6,55% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-19 63,90 63,80 +0,16% 0,00% 262,21 261,20 +0,39% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-19 60,82 60,45 +0,61% +7,02% 249,57 247,48 +0,84% +0,96% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-19 49,43 49,09 +0,69% -0,32% 249,98 247,81 +0,87% +0,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 10,21 10,19 +0,20% +2,30% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-19 79,34 79,22 +0,15% +1,15% 248,44 247,65 +0,32% -0,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-19 57,79 57,43 +0,63% +6,49% 237,13 235,12 +0,86% +0,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-19 46,96 46,65 +0,66% -0,82% 237,49 235,49 +0,85% +0,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-19 75,38 75,27 +0,15% +0,64% 236,04 235,30 +0,32% -0,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-19 8,88 8,92 -0,45% +6,86% 27,81 27,88 -0,28% +5,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-19 6,77 6,77 0,00% +12,65% 27,78 27,72 +0,23% +6,26% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-19 4,82 4,85 -0,62% +6,64% 19,78 19,86 -0,39% +0,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-19 6,28 6,35 -1,10% +0,48% 19,67 19,85 -0,93% -1,02% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-19 4,55 4,58 -0,66% +5,81% 18,67 18,75 -0,43% -0,18% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-19 5,94 6,01 -1,16% +0,17% 18,60 18,79 -1,00% -1,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-19 19,35 19,34 +0,05% +14,90% 79,40 79,18 +0,28% +8,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-19 15,73 15,71 +0,13% +7,01% 79,55 79,31 +0,31% +8,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-19 25,25 25,35 -0,39% +8,65% 79,07 79,25 -0,23% +7,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-19 18,40 18,39 +0,05% +14,29% 75,50 75,29 +0,28% +7,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-19 24,01 24,11 -0,41% +8,06% 75,18 75,37 -0,25% +6,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-19 80,87 81,04 -0,21% +20,72% 331,84 331,78 +0,02% +13,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-19 65,72 65,82 -0,15% +12,44% 332,36 332,27 +0,03% +13,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-19 105,49 106,21 -0,68% +14,09% 330,33 332,02 -0,51% +12,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-19 75,60 75,76 -0,21% +20,13% 310,22 310,16 +0,02% +13,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-19 61,43 61,53 -0,16% +11,85% 310,66 310,61 +0,02% +13,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-19 40,31 40,25 +0,15% +26,52% 165,41 164,78 +0,38% +19,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-19 32,76 32,70 +0,18% +17,84% 165,67 165,07 +0,36% +19,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-19 52,58 52,76 -0,34% +19,55% 164,65 164,93 -0,17% +17,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-19 36,99 37,11 -0,32% +18,25% 151,78 151,93 -0,09% +11,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-19 38,22 38,17 +0,13% +25,85% 156,83 156,27 +0,36% +18,72% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 32,72 32,83 -0,34% +17,66% 134,26 134,41 -0,11% +10,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-19 49,86 50,03 -0,34% +18,97% 156,13 156,40 -0,17% +17,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-19 13,70 13,75 -0,36% +25,23% 56,22 56,29 -0,13% +18,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 12,51 12,61 -0,79% +17,03% 51,33 51,63 -0,57% +10,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-19 17,88 18,02 -0,78% +18,33% 55,99 56,33 -0,61% +16,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-19 13,08 13,13 -0,38% +24,57% 53,67 53,75 -0,15% +17,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 11,52 11,61 -0,78% +16,48% 47,27 47,53 -0,55% +9,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-19 17,07 17,21 -0,81% +17,81% 53,45 53,80 -0,65% +16,05% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-19 7,70 7,74 -0,52% +17,56% 31,60 31,69 -0,29% +10,90% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-19 10,04 10,14 -0,99% +11,18% 31,44 31,70 -0,82% +9,53% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-19 7,32 7,36 -0,54% +16,93% 30,04 30,13 -0,31% +10,31% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-19 9,55 9,65 -1,04% +10,53% 29,90 30,17 -0,87% +8,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-19 93,63 93,53 +0,11% +15,34% 384,20 382,91 +0,34% +8,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 122,14 122,57 -0,35% +9,00% 382,47 383,17 -0,18% +7,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-19 87,51 87,42 +0,10% +14,75% 359,09 357,90 +0,33% +8,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 114,16 114,57 -0,36% +8,46% 357,48 358,16 -0,19% +6,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 11,33 11,41 -0,70% +7,09% 46,49 46,71 -0,47% +1,02% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 9,14 9,20 -0,65% +10,52% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-19 11,83 11,91 -0,67% +8,63% 37,04 37,23 -0,50% +7,01% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-19 8,95 8,97 -0,22% +14,30% 36,73 36,72 +0,01% +7,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-19 17,56 17,49 +0,40% +3,97% 72,06 71,60 +0,63% -1,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 6,95 6,96 -0,14% -3,07% 28,52 28,49 +0,09% -8,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-19 22,91 22,92 -0,04% -1,76% 71,74 71,65 +0,13% -3,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-19 16,58 16,51 +0,42% +3,43% 68,03 67,59 +0,65% -2,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 6,78 6,78 0,00% -3,56% 27,82 27,76 +0,23% -9,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-19 21,63 21,64 -0,05% -2,26% 67,73 67,65 +0,12% -3,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-19 12,54 12,59 -0,40% +29,95% 51,46 51,54 -0,17% +22,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-19 16,36 16,49 -0,79% +22,92% 51,23 51,55 -0,62% +21,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-19 11,92 11,96 -0,33% +29,42% 48,91 48,96 -0,11% +22,09% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-19 15,55 15,68 -0,83% +22,25% 48,69 49,02 -0,66% +20,43% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-19 42,75 43,37 -1,43% -0,72% 175,42 177,56 -1,20% -6,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 9,76 9,94 -1,81% -7,66% 40,05 40,69 -1,59% -12,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-19 55,77 56,84 -1,88% -6,16% 174,64 177,69 -1,72% -7,56% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-19 39,96 40,54 -1,43% -1,21% 163,97 165,97 -1,20% -6,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 9,51 9,69 -1,86% -8,12% 39,02 39,67 -1,63% -13,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-19 52,13 53,14 -1,90% -6,63% 163,24 166,12 -1,73% -8,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-19 14,80 14,82 -0,13% +30,74% 60,73 60,67 +0,09% +23,33% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-19 19,30 19,42 -0,62% +23,56% 60,44 60,71 -0,45% +21,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-19 13,99 14,01 -0,14% +30,14% 57,41 57,36 +0,09% +22,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-19 18,24 18,36 -0,65% +22,91% 57,12 57,40 -0,49% +21,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-19 46,08 46,18 -0,22% +0,77% 189,09 189,06 +0,01% -4,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 5,69 5,73 -0,70% -6,72% 23,35 23,46 -0,47% -12,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 9,18 9,24 -0,65% -4,87% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-19 60,12 60,53 -0,68% -4,75% 188,26 189,22 -0,51% -6,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-19 43,18 43,28 -0,23% +0,28% 177,19 177,19 0,00% -5,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 5,56 5,59 -0,54% -7,18% 22,81 22,89 -0,31% -12,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-19 56,33 56,72 -0,69% -5,23% 176,39 177,31 -0,52% -6,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-19 9,39 9,44 -0,53% +8,81% 38,53 38,65 -0,30% +2,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-19 7,63 7,67 -0,52% +1,33% 38,59 38,72 -0,34% +2,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-19 12,26 12,38 -0,97% +2,94% 38,39 38,70 -0,80% +1,40% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-19 8,96 9,01 -0,55% +8,34% 36,77 36,89 -0,33% +2,20% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-19 11,69 11,80 -0,93% +2,45% 36,61 36,89 -0,76% +0,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-19 104,82 105,37 -0,52% 0,00% 328,23 329,40 -0,35% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-19 104,56 105,12 -0,53% 0,00% 528,78 530,66 -0,35% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-19 104,52 105,08 -0,53% 0,00% 327,29 328,49 -0,36% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-19 118,27 118,60 -0,28% +23,80% 485,31 485,55 -0,05% +16,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-19 116,66 116,98 -0,27% +23,29% 478,70 478,92 -0,04% +16,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-19 96,34 96,34 0,00% +15,72% 395,32 394,42 +0,23% +9,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-19 76,94 76,94 0,00% +6,30% 389,10 388,40 +0,18% +7,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 128,80 128,80 0,00% +8,06% 403,32 402,64 +0,17% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-19 178,18 178,42 -0,13% +5,40% 731,14 730,45 +0,09% -0,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-19 108,90 109,05 -0,14% +2,10% 446,86 446,45 +0,09% -3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-19 426,96 430,09 -0,73% +20,23% 1751,99 1760,79 -0,50% +13,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-19 1210,79 1216,53 -0,47% +10,86% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-19 245,42 247,22 -0,73% +15,56% 1007,06 1012,12 -0,50% +9,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-19 144,07 145,13 -0,73% +19,38% 591,18 594,16 -0,50% +12,62% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-19 130,53 131,83 -0,99% +2,36% 408,74 412,11 -0,82% +0,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-19 116,65 117,81 -0,98% -0,55% 365,28 368,29 -0,82% -2,04% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-19 124,42 125,66 -0,99% +1,58% 389,61 392,83 -0,82% +0,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-19 74,53 74,72 -0,25% +13,58% 233,38 233,58 -0,09% +11,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-19 76,82 77,01 -0,25% +14,81% 240,55 240,74 -0,08% +13,10% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-19 12,23 12,43 -1,61% +18,39% 38,30 38,86 -1,44% +16,63% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-19 14,17 14,30 -0,91% +24,30% 58,15 58,54 -0,68% +17,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-19 21,54 21,79 -1,15% +18,94% 67,45 68,12 -0,98% +17,17% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-19 10,57 10,64 -0,66% +20,25% 43,37 43,56 -0,43% +13,44% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-19 11,37 11,35 +0,18% 0,00% 46,66 46,47 +0,41% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-19 11,05 11,10 -0,45% 0,00% 34,60 34,70 -0,28% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-19 20,36 20,49 -0,63% +18,03% 83,55 83,89 -0,41% +11,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-19 16,27 16,49 -1,33% +11,67% 50,95 51,55 -1,17% +10,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-19 10,89 10,88 +0,09% +20,07% 44,69 44,54 +0,32% +13,26% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-19 10,36 10,42 -0,58% +13,60% 32,44 32,57 -0,41% +11,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-19 8,73 8,71 +0,23% 0,00% 35,82 35,66 +0,46% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-19 10,96 10,98 -0,18% +16,47% 44,97 44,95 +0,05% +9,87% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-19 10,40 10,49 -0,86% +10,05% 32,57 32,79 -0,69% +8,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-19 13,95 14,02 -0,50% +17,23% 57,24 57,40 -0,27% +10,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-19 10,47 10,55 -0,76% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-19 11,52 11,66 -1,20% +10,98% 36,07 36,45 -1,03% +9,33% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-19 10,21 10,26 -0,49% +16,55% 41,90 42,00 -0,26% +9,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-19 13,87 13,89 -0,14% +22,42% 56,91 56,87 +0,09% +15,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-19 10,27 10,32 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-19 13,50 13,60 -0,74% +15,78% 42,27 42,52 -0,57% +14,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-19 13,31 13,33 -0,15% +21,55% 54,62 54,57 +0,08% +14,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-19 9,93 10,01 -0,80% +27,14% 40,75 40,98 -0,57% +19,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-19 11,07 11,12 -0,45% +16,65% 45,42 45,53 -0,22% +10,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-19 12,31 12,38 -0,57% +29,72% 50,51 50,68 -0,34% +22,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-19 27,69 27,84 -0,54% +28,67% 113,62 113,98 -0,31% +21,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-19 10,32 10,38 -0,58% +21,27% 42,35 42,50 -0,35% +14,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-19 9,81 9,86 -0,51% +20,52% 40,25 40,37 -0,28% +13,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-19 10,29 10,34 -0,48% +25,18% 42,22 42,33 -0,26% +18,09% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-19 34,46 34,63 -0,49% +24,09% 141,40 141,78 -0,26% +17,06% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-19 11,08 11,12 -0,36% +20,83% 45,47 45,53 -0,13% +13,98% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-19 16,96 17,02 -0,35% +19,86% 69,59 69,68 -0,12% +13,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-19 9,87 9,95 -0,80% +22,76% 40,50 40,74 -0,58% +15,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-19 11,61 11,67 -0,51% +23,38% 47,64 47,78 -0,29% +16,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,52 10,62 -0,94% 0,00% 43,17 43,48 -0,71% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-19 10,52 10,64 -1,13% 0,00% 32,94 33,26 -0,96% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-19 11,21 11,29 -0,71% 0,00% 46,00 46,22 -0,48% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-19 10,78 10,90 -1,10% 0,00% 33,76 34,07 -0,93% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-19 12,95 13,06 -0,84% +17,41% 53,14 53,47 -0,61% +10,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-19 11,84 11,94 -0,84% +16,54% 48,58 48,88 -0,61% +9,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-19 16,86 16,98 -0,71% +26,96% 69,18 69,52 -0,48% +19,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-19 12,63 12,66 -0,24% +29,14% 51,83 51,83 -0,01% +21,82% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-19 18,16 18,20 -0,22% +28,16% 74,52 74,51 +0,01% +20,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-19 31,94 32,15 -0,65% +11,29% 131,06 131,62 -0,42% +4,98% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-19 11,46 11,52 -0,52% +18,76% 47,02 47,16 -0,29% +12,03% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-19 10,96 11,02 -0,54% +17,85% 44,97 45,12 -0,32% +11,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-19 10,67 10,66 +0,09% +28,86% 43,78 43,64 +0,32% +21,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-19 11,80 11,86 -0,51% +22,03% 36,95 37,08 -0,34% +20,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-19 10,17 10,15 +0,20% +28,09% 41,73 41,55 +0,43% +20,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-19 6,98 7,15 -2,38% +10,97% 28,64 29,27 -2,15% +4,68% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-19 26,45 26,53 -0,30% +20,45% 108,53 108,61 -0,07% +13,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-19 9,93 10,06 -1,29% +13,10% 40,75 41,19 -1,07% +6,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-19 27,62 27,95 -1,18% +12,32% 113,34 114,43 -0,95% +5,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-19 28,47 28,94 -1,62% 0,00% 89,15 90,47 -1,46% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-19 5,37 5,45 -1,47% +12,58% 22,04 22,31 -1,24% +6,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-19 15,01 14,99 +0,13% +6,76% 61,59 61,37 +0,36% +0,71% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-19 52,37 52,30 +0,13% +11,38% 214,90 214,12 +0,36% +5,07% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-19 10,80 10,85 -0,46% +15,38% 44,32 44,42 -0,23% +8,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-19 8,47 8,51 -0,47% +17,48% 28,74 28,80 -0,21% +13,08% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-19 11,99 12,11 -0,99% +25,29% 49,20 49,58 -0,76% +18,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-19 13,36 13,52 -1,18% +10,50% 41,84 42,26 -1,02% +8,86% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-19 31,79 31,96 -0,53% +15,94% 130,45 130,84 -0,30% +9,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-19 13,93 14,08 -1,07% +14,27% 57,16 57,64 -0,84% +7,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-19 13,54 13,67 -0,95% +13,59% 55,56 55,97 -0,72% +7,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-19 10,58 10,69 -1,03% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-19 14,60 14,79 -1,28% +15,87% 45,72 46,23 -1,12% +14,15% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-19 547,60 551,20 -0,65% -1,42% 21,67 21,89 -1,00% -5,77% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-19 11,18 11,19 -0,09% 0,00% 37,93 37,87 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-19 11,30 11,27 +0,27% 0,00% 46,37 46,14 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-19 11,19 11,19 0,00% 0,00% 45,92 45,81 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-19 11,25 11,26 -0,09% 0,00% 35,23 35,20 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-19 11,15 11,16 -0,09% 0,00% 45,75 45,69 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-19 25,80 25,84 -0,15% +16,58% 105,87 105,79 +0,07% +9,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-19 22,95 23,06 -0,48% +9,13% 94,17 94,41 -0,25% +2,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-19 33,67 33,83 -0,47% +10,43% 105,43 105,76 -0,30% +8,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-19 35,80 35,85 -0,14% +16,01% 146,90 146,77 +0,09% +9,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-19 31,78 31,92 -0,44% +8,69% 130,41 130,68 -0,21% +2,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-19 13,04 13,09 -0,38% +11,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-19 46,62 46,85 -0,49% +9,88% 145,99 146,46 -0,32% +8,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-19 32,11 32,14 -0,09% +33,57% 131,76 131,58 +0,14% +26,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-19 30,65 30,79 -0,45% +26,50% 95,98 96,25 -0,29% +24,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-19 12,50 12,51 -0,08% +33,26% 51,29 51,22 +0,15% +25,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-19 11,46 11,51 -0,43% +25,80% 35,89 35,98 -0,27% +23,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-19 14,59 15,05 -3,06% +40,02% 45,69 47,05 -2,89% +37,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-19 13,18 13,59 -3,02% +39,03% 41,27 42,48 -2,85% +36,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-19 13,96 14,02 -0,43% +4,02% 57,28 57,40 -0,20% -1,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-19 9,92 9,99 -0,70% -2,55% 40,71 40,90 -0,47% -8,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-19 15,03 15,14 -0,73% -1,44% 47,06 47,33 -0,56% -2,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-19 13,48 13,54 -0,44% +3,53% 55,31 55,43 -0,21% -2,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-19 8,42 8,48 -0,71% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-19 14,51 14,62 -0,75% -1,96% 45,44 45,70 -0,58% -3,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-19 22,93 22,90 +0,13% +8,88% 71,80 71,59 +0,30% +7,26% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-19 22,84 22,80 +0,18% +8,35% 71,52 71,28 +0,35% +6,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-19 22,08 22,22 -0,63% +9,96% 90,60 90,97 -0,40% +3,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-19 28,74 29,03 -1,00% +4,09% 90,00 90,75 -0,83% +2,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-19 20,63 20,76 -0,63% +9,38% 84,65 84,99 -0,40% +3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-19 35,88 36,18 -0,83% +7,01% 112,36 113,10 -0,66% +5,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-19 14,97 15,03 -0,40% +12,47% 61,43 61,53 -0,17% +6,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-19 19,47 19,63 -0,82% +6,45% 60,97 61,37 -0,65% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-19 8,75 8,74 +0,11% +19,37% 35,90 35,78 +0,34% +12,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-19 7,97 7,99 -0,25% +12,89% 24,96 24,98 -0,08% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-19 7,78 7,80 -0,26% +12,43% 24,36 24,38 -0,09% +10,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-19 13,20 13,33 -0,98% +19,03% 54,16 54,57 -0,75% +12,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-19 13,35 13,48 -0,96% +17,62% 54,78 55,19 -0,74% +10,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-19 13,69 13,87 -1,30% +11,48% 42,87 43,36 -1,13% +9,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-19 7,96 8,05 -1,12% +18,10% 32,66 32,96 -0,89% +11,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-19 12,97 13,09 -0,92% +16,85% 53,22 53,59 -0,69% +10,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-19 10,99 11,06 -0,63% 0,00% 45,10 45,28 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-19 10,88 10,96 -0,73% 0,00% 44,65 44,87 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-19 14,96 15,09 -0,86% +19,58% 61,39 61,78 -0,63% +12,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-19 19,45 19,69 -1,22% +13,21% 60,91 61,55 -1,05% +11,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-19 13,87 13,99 -0,86% +18,65% 56,91 57,28 -0,63% +11,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-19 11,19 11,19 0,00% +24,47% 45,92 45,81 +0,23% +17,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-19 10,21 10,21 0,00% +23,46% 41,90 41,80 +0,23% +16,46% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-19 21,33 21,33 0,00% +23,58% 87,53 87,33 +0,23% +16,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-19 27,78 27,89 -0,39% +16,97% 86,99 87,19 -0,23% +15,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-19 20,36 20,36 0,00% +22,58% 83,55 83,35 +0,23% +15,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-19 16,78 16,72 +0,36% +23,47% 68,86 68,45 +0,59% +16,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-19 9,72 9,72 0,00% +15,71% 39,88 39,79 +0,23% +9,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-19 16,01 16,02 -0,06% +16,86% 50,13 50,08 +0,11% +15,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-19 16,44 16,39 +0,31% +22,78% 67,46 67,10 +0,54% +15,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-19 14,99 14,99 0,00% +14,95% 61,51 61,37 +0,23% +8,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-19 10,11 10,11 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-19 13,22 13,35 -0,97% +20,73% 54,25 54,65 -0,75% +13,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-19 11,15 11,25 -0,89% +19,76% 45,75 46,06 -0,66% +12,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-19 10,40 10,49 -0,86% +17,91% 42,68 42,95 -0,63% +11,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-19 10,77 10,91 -1,28% +11,72% 33,73 34,11 -1,12% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-19 28,01 28,42 -1,44% +14,00% 87,71 88,84 -1,28% +12,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-19 18,49 18,76 -1,44% +13,09% 57,90 58,65 -1,27% +11,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-19 19,50 19,73 -1,17% +15,52% 61,06 61,68 -1,00% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-19 18,03 18,25 -1,21% +14,62% 56,46 57,05 -1,04% +12,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-19 11,28 11,34 -0,53% +22,34% 46,29 46,43 -0,30% +15,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-19 11,61 11,72 -0,94% +14,27% 47,64 47,98 -0,71% +7,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-19 11,54 11,65 -0,94% +15,75% 36,14 36,42 -0,78% +14,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-19 11,08 11,15 -0,63% +21,36% 45,47 45,65 -0,40% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-19 10,55 10,65 -0,94% +14,92% 33,04 33,29 -0,77% +13,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-19 22,64 22,72 -0,35% +15,45% 70,89 71,03 -0,18% +13,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-19 20,74 20,82 -0,38% +14,59% 64,95 65,09 -0,22% +12,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-19 29,25 29,55 -1,02% +3,10% 91,59 92,38 -0,85% +1,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-19 19,84 20,04 -1,00% +2,37% 62,13 62,65 -0,83% +0,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-19 9,58 9,57 +0,10% -4,77% 39,31 39,18 +0,33% -10,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-19 9,08 9,10 -0,22% -11,84% 37,26 37,26 +0,01% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-19 9,36 9,38 -0,21% -9,83% 29,31 29,32 -0,04% -11,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-19 9,40 9,39 +0,11% -5,53% 38,57 38,44 +0,34% -10,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-19 9,20 9,22 -0,22% -10,51% 28,81 28,82 -0,05% -11,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-19 10,81 10,95 -1,28% +23,26% 44,36 44,83 -1,05% +16,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-19 14,09 14,32 -1,61% +16,74% 44,12 44,77 -1,44% +15,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-19 9,81 9,94 -1,31% +22,32% 40,25 40,69 -1,08% +15,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-19 21,11 21,25 -0,66% +4,30% 86,62 87,00 -0,43% -1,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-19 22,73 22,96 -1,00% -1,22% 71,18 71,78 -0,83% -2,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-19 20,11 20,25 -0,69% +3,55% 82,52 82,90 -0,46% -2,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-19 10,69 10,79 -0,93% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-19 21,57 21,80 -1,06% -1,95% 67,54 68,15 -0,89% -3,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-19 4,20 4,18 +0,48% +5,00% 17,23 17,11 +0,71% -0,95% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-19 5,48 5,48 0,00% -0,54% 17,16 17,13 +0,17% -2,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-19 3,82 3,80 +0,53% +4,37% 15,68 15,56 +0,76% -1,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-19 7,60 7,60 0,00% -1,30% 23,80 23,76 +0,17% -2,77% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-19 5,50 5,51 -0,18% +8,27% 17,22 17,22 -0,01% +6,65% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-19 14,93 14,96 -0,20% +7,72% 46,75 46,77 -0,03% +6,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-19 9,50 9,55 -0,52% +10,59% 38,98 39,10 -0,30% +4,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-19 79,43 80,17 -0,92% +4,78% 248,73 250,62 -0,75% +3,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-19 9,42 9,47 -0,53% +10,05% 38,65 38,77 -0,30% +3,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-19 9,86 9,95 -0,90% +5,68% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-19 41,62 42,01 -0,93% +4,26% 130,33 131,33 -0,76% +2,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-19 3,52 3,50 +0,57% +17,33% 14,44 14,33 +0,80% +10,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-19 2,78 2,77 +0,36% +10,32% 11,41 11,34 +0,59% +4,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-19 4,61 4,61 0,00% +10,82% 14,44 14,41 +0,17% +9,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-19 2,71 2,71 0,00% +9,27% 11,12 11,09 +0,23% +3,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-19 4,51 4,51 0,00% +10,54% 14,12 14,10 +0,17% +8,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-19 39,90 40,30 -0,99% +25,43% 163,73 164,99 -0,76% +18,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-19 35,47 35,95 -1,34% +17,88% 145,55 147,18 -1,11% +11,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-19 51,91 52,62 -1,35% +18,79% 162,55 164,50 -1,18% +17,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-19 20,19 20,40 -1,03% +24,48% 82,85 83,52 -0,80% +17,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-19 26,34 26,70 -1,35% +17,91% 82,48 83,47 -1,18% +16,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-19 17,61 17,73 -0,68% +18,35% 72,26 72,59 -0,45% +11,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-19 22,94 23,17 -0,99% +12,12% 71,83 72,43 -0,82% +10,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-19 15,03 15,13 -0,66% +17,51% 61,67 61,94 -0,43% +10,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-19 19,49 19,69 -1,02% +11,24% 61,03 61,55 -0,85% +9,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-19 13,06 13,19 -0,99% +19,93% 53,59 54,00 -0,76% +13,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-19 14,06 14,26 -1,40% +13,57% 44,03 44,58 -1,24% +11,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-19 12,37 12,50 -1,04% +19,06% 50,76 51,17 -0,81% +12,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-19 13,34 13,52 -1,33% +12,76% 41,77 42,26 -1,16% +11,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-19 7,09 7,17 -1,12% +5,19% 29,09 29,35 -0,89% -0,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-19 9,22 9,35 -1,39% -0,43% 28,87 29,23 -1,22% -1,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-19 6,80 6,87 -1,02% +4,29% 27,90 28,13 -0,79% -1,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-19 9,95 10,09 -1,39% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-19 5,47 5,54 -1,26% +8,96% 22,45 22,68 -1,04% +2,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-19 7,10 7,22 -1,66% +3,20% 22,23 22,57 -1,50% +1,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-19 4,80 4,87 -1,44% +8,11% 19,70 19,94 -1,21% +1,98% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-19 6,25 6,35 -1,57% +2,46% 19,57 19,85 -1,41% +0,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-19 18,73 18,89 -0,85% +34,55% 58,65 59,05 -0,68% +32,55% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-19 23,72 23,92 -0,84% +33,86% 74,28 74,78 -0,67% +31,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-19 13,10 13,27 -1,28% +22,20% 53,75 54,33 -1,05% +15,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-19 12,04 12,25 -1,71% +14,45% 49,40 50,15 -1,49% +7,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-19 11,84 12,00 -1,33% +21,19% 48,58 49,13 -1,11% +14,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-19 15,44 15,71 -1,72% +14,71% 48,35 49,11 -1,55% +13,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-19 5,39 5,49 -1,82% +8,45% 22,12 22,48 -1,60% +2,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-19 7,70 7,84 -1,79% +9,84% 24,11 24,51 -1,62% +8,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-19 12,31 12,49 -1,44% +15,15% 50,51 51,13 -1,21% +8,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-19 10,05 10,24 -1,86% +7,26% 41,24 41,92 -1,63% +1,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-19 13,37 13,61 -1,76% +10,22% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-19 16,05 16,35 -1,83% +9,04% 50,26 51,11 -1,67% +7,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-19 11,86 12,07 -1,74% +9,51% 37,14 37,73 -1,57% +7,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-19 15,18 15,27 -0,59% +17,58% 62,29 62,52 -0,36% +10,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-19 14,49 14,63 -0,96% +11,38% 45,37 45,73 -0,79% +9,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-19 14,06 14,20 -0,99% +10,53% 44,03 44,39 -0,82% +8,89% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-19 17,07 17,36 -1,67% +15,65% 53,45 54,27 -1,50% +13,93% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-19 5,92 6,01 -1,50% +16,08% 24,29 24,60 -1,27% +9,50% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-19 13,01 13,25 -1,81% +10,35% 40,74 41,42 -1,64% +8,70% kup on-line
Generali Global Equities Fund EUR 2012-10-19 11,04 11,20 -1,43% +7,92% 45,30 45,85 -1,20% +1,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-19 9,92 10,04 -1,20% +9,13% 40,71 41,10 -0,97% +2,95% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-19 41,34 41,81 -1,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-19 9,48 9,57 -0,94% +2,16% 38,90 39,18 -0,71% -3,63% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-19 42,00 42,38 -0,90% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-19 567,13 566,21 +0,16% -0,14% 22,44 22,48 -0,19% -4,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-19 15,72 15,81 -0,57% 0,00% 64,51 64,73 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-19 35,20 34,84 +1,03% +10,69% 110,22 108,91 +1,20% +9,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-19 44,11 44,37 -0,59% +5,68% 138,13 138,71 -0,42% +4,10% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-19 19,01 19,08 -0,37% +11,63% 59,53 59,65 -0,20% +9,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-19 30,54 30,63 -0,29% -0,72% 95,63 95,75 -0,12% -2,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-19 15,35 15,36 -0,07% +10,43% 48,07 48,02 +0,10% +8,79% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-19 16,88 16,89 -0,06% +11,49% 52,86 52,80 +0,11% +9,83% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-19 21,15 21,27 -0,56% +5,17% 66,23 66,49 -0,40% +3,60% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-19 13,15 13,18 -0,23% +5,37% 41,18 41,20 -0,06% +3,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-19 69,11 68,09 +1,50% +15,92% 216,41 212,86 +1,67% +14,19% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-19 23,78 23,99 -0,88% +11,91% 74,46 75,00 -0,71% +10,24% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-19 22,82 23,02 -0,87% +17,09% 71,46 71,96 -0,70% +15,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-19 24,09 24,31 -0,90% +10,91% 98,85 99,53 -0,68% +4,63% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-19 39,61 39,83 -0,55% +18,31% 162,54 163,06 -0,32% +11,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-19 10,96 11,07 -0,99% +16,47% 44,97 45,32 -0,77% +9,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-19 30,45 30,67 -0,72% +19,51% 124,95 125,56 -0,49% +12,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-19 14,84 14,91 -0,47% +7,61% 46,47 46,61 -0,30% +6,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-19 5,97 6,01 -0,67% +15,92% 18,69 18,79 -0,50% +14,19% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-19 108,60 108,45 +0,14% +17,65% 340,07 339,03 +0,31% +15,89% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-19 131,53 135,07 -2,62% +1,05% 411,87 422,24 -2,46% -0,45% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-19 14,26 14,35 -0,63% -2,26% 44,65 44,86 -0,46% -3,72% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-19 16,64 16,59 +0,30% +3,74% 68,28 67,92 +0,53% -2,14% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-19 17,73 17,75 -0,11% +5,16% 55,52 55,49 +0,06% +3,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-19 6,52 6,63 -1,66% +2,84% 20,42 20,73 -1,49% +1,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-19 43,19 43,58 -0,89% +20,88% 135,25 136,24 -0,73% +19,08% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-19 11,03 11,27 -2,13% +1,19% 34,54 35,23 -1,96% -0,32% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-19 17,90 18,26 -1,97% +33,58% 56,05 57,08 -1,81% +31,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-19 24,96 24,68 +1,13% +43,86% 102,42 101,04 +1,37% +35,71% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-19 28,20 28,28 -0,28% +11,15% 142,61 142,76 -0,10% +12,39% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-19 11,56 11,57 -0,09% +8,24% 36,20 36,17 +0,08% +6,63% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-19 11,50 11,51 -0,09% +9,84% 36,01 35,98 +0,08% +8,20% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-19 11,40 11,41 -0,09% +11,22% 35,70 35,67 +0,08% +9,56% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-19 11,25 11,25 0,00% +11,72% 35,23 35,17 +0,17% +10,05% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-19 10,86 10,87 -0,09% +11,96% 34,01 33,98 +0,08% +10,29% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-19 120,68 121,13 -0,37% +23,79% 377,90 378,66 -0,20% +21,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-19 368,90 368,44 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-19 16,07 16,13 -0,37% +21,65% 50,32 50,42 -0,20% +19,84% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-19 20,65 20,77 -0,58% +11,50% 64,66 64,93 -0,41% +9,84% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-19 9,15 9,18 -0,33% -6,15% 28,65 28,70 -0,16% -7,55% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-19 8,74 8,77 -0,34% -7,12% 27,37 27,42 -0,17% -8,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-19 25,17 25,13 +0,16% +10,93% 78,82 78,56 +0,33% +9,28% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-19 25,92 25,88 +0,15% +11,92% 81,17 80,90 +0,32% +10,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-19 30,21 30,17 +0,13% +9,81% 94,60 94,31 +0,30% +8,18% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-19 18,25 18,24 +0,05% +22,07% 74,89 74,67 +0,28% +15,16% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-19 30,49 30,47 +0,07% +20,90% 125,11 124,74 +0,30% +14,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-19 13,36 13,36 0,00% +18,13% 54,82 54,70 +0,23% +11,43% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-19 15,27 15,26 +0,07% +17,37% 62,66 62,47 +0,30% +10,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-19 355,66 355,72 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-19 317,74 319,41 -0,52% +14,78% 994,97 998,51 -0,35% +13,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-19 351,46 351,54 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-19 9,84 9,88 -0,40% +14,82% 40,38 40,45 -0,18% +8,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-19 7,44 7,47 -0,40% +13,94% 30,53 30,58 -0,17% +7,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-19 18,52 18,57 -0,27% -2,27% 76,00 76,03 -0,04% -7,81% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-19 14,81 14,91 -0,67% -7,61% 46,38 46,61 -0,50% -8,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-19 12,26 12,29 -0,24% -3,24% 50,31 50,32 -0,02% -8,72% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-19 9,95 10,02 -0,70% -8,55% 31,16 31,32 -0,53% -9,91% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-19 12,79 12,83 -0,31% +19,98% 40,05 40,11 -0,14% +18,19% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-19 12,44 12,48 -0,32% +19,04% 38,95 39,01 -0,15% +17,27% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-19 17,04 17,05 -0,06% +20,08% 53,36 53,30 +0,11% +18,29% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-19 26,08 26,10 -0,08% +18,87% 81,67 81,59 +0,09% +17,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-19 12,39 12,43 -0,32% +9,16% 38,80 38,86 -0,15% +7,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-19 9,33 9,36 -0,32% +8,11% 29,22 29,26 -0,15% +6,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-19 27,48 27,64 -0,58% +23,06% 86,05 86,41 -0,41% +21,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-19 47,05 47,33 -0,59% +21,80% 147,33 147,96 -0,42% +19,98% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-19 25,12 25,06 +0,24% +22,90% 103,08 102,60 +0,47% +15,93% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-19 12,37 12,49 -0,96% +14,64% 38,74 39,05 -0,79% +12,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-19 16,04 16,08 -0,25% +23,38% 50,23 50,27 -0,08% +21,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-19 30,89 30,99 -0,32% +13,90% 96,73 96,88 -0,15% +12,20% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-19 81,73 82,13 -0,49% +17,46% 335,37 336,24 -0,26% +10,81% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-19 189,50 189,51 -0,01% +14,28% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-19 246,92 251,87 -1,97% +3,43% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-19 54,29 53,99 +0,56% +15,73% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-19 12,95 12,93 +0,15% +13,80% 53,14 52,94 +0,38% +7,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-19 16,88 16,96 -0,47% +7,24% 52,86 53,02 -0,30% +5,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 13,73 13,71 +0,15% +14,99% 56,34 56,13 +0,38% +8,48% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-19 52,90 52,76 +0,27% +8,16% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-19 49,53 49,76 -0,46% +9,73% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-19 48,37 48,37 0,00% 0,00% 151,47 151,21 +0,17% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-19 151,39 150,28 +0,74% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-19 15,51 15,49 +0,13% 0,00% 63,64 63,42 +0,36% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-19 15,48 15,46 +0,13% +13,08% 63,52 63,29 +0,36% +6,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-19 20,18 20,28 -0,49% 0,00% 63,19 63,40 -0,32% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 61,85 61,79 +0,10% +16,28% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-19 102,93 103,12 -0,18% 0,00% 322,31 322,36 -0,01% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-19 81,95 81,85 +0,12% 0,00% 336,27 335,09 +0,35% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-19 106,82 107,37 -0,51% 0,00% 334,50 335,65 -0,34% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-19 106,64 107,19 -0,51% 0,00% 333,93 335,09 -0,34% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 72,25 72,04 +0,29% 0,00% 296,47 294,93 +0,52% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-19 94,18 94,50 -0,34% +15,80% 294,92 295,42 -0,17% +14,07% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-19 258,71 259,55 -0,32% +16,97% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-19 32,36 32,41 -0,15% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-19 353,48 355,86 -0,67% +24,97% 1450,47 1456,89 -0,44% +17,89% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-19 1450,96 1459,25 -0,57% +19,18% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-19 37,78 37,89 -0,29% +20,59% 155,03 155,12 -0,06% +13,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-19 36,12 36,23 -0,30% +19,68% 148,22 148,33 -0,07% +12,90% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-19 118,84 118,26 +0,49% 0,00% 372,14 369,69 +0,66% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-19 9,79 9,83 -0,41% +12,01% 40,17 40,24 -0,18% +5,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-19 10,34 10,38 -0,39% +13,01% 42,43 42,50 -0,16% +6,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-19 42,67 42,79 -0,28% +6,30% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-19 42,75 42,91 -0,37% +16,14% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-19 12,33 12,27 +0,49% +16,32% 50,59 50,23 +0,72% +9,73% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-19 12,75 12,68 +0,55% +17,19% 52,32 51,91 +0,78% +10,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-19 11,97 11,90 +0,59% +16,33% 49,12 48,72 +0,82% +9,73% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 11,71 11,63 +0,69% +19,13% 48,05 47,61 +0,92% +12,37% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-19 46,24 45,83 +0,89% +12,04% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 46,33 45,95 +0,83% +22,15% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-19 50,22 50,41 -0,38% +23,57% 206,07 206,38 -0,15% +16,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 54,16 54,36 -0,37% +23,94% 222,24 222,55 -0,14% +16,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-19 208,88 209,44 -0,27% +16,52% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-19 43,53 43,53 0,00% +11,33% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-19 109,97 110,56 -0,53% 0,00% 344,36 345,62 -0,37% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-19 31,48 31,76 -0,88% +7,73% 98,58 99,28 -0,71% +6,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-19 24,15 24,21 -0,25% +14,29% 99,10 99,12 -0,02% +7,82% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-19 24,29 24,35 -0,25% +14,31% 99,67 99,69 -0,02% +7,83% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-19 22,76 22,82 -0,26% +13,40% 93,39 93,43 -0,03% +6,98% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-19 29,67 29,94 -0,90% +6,92% 92,91 93,60 -0,73% +5,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 8,30 8,30 0,00% +26,72% 34,06 33,98 +0,23% +19,54% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 45,29 45,17 +0,27% 0,00% 185,84 184,93 +0,50% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-19 59,03 59,25 -0,37% +9,95% 184,85 185,22 -0,20% +8,31% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-19 58,58 58,80 -0,37% 0,00% 183,44 183,81 -0,21% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 407,95 408,22 -0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-19 162,89 162,17 +0,44% +8,98% 668,40 663,92 +0,67% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 183,43 182,03 +0,77% +16,89% 752,69 745,23 +1,00% +10,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-19 158,42 157,97 +0,28% +13,64% 650,06 646,73 +0,52% +7,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-19 166,54 165,93 +0,37% +14,95% 683,38 679,32 +0,60% +8,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 302,15 302,03 +0,04% +21,59% 1239,84 1236,51 +0,27% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 176,54 176,01 +0,30% +19,57% 724,41 720,59 +0,53% +12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-19 107,19 107,03 +0,15% +28,42% 439,84 438,18 +0,38% +21,14% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-19 121,86 121,33 +0,44% +11,50% 500,04 496,73 +0,67% +5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 104,83 103,92 +0,88% +11,20% 430,16 425,45 +1,11% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 78,67 78,76 -0,11% +16,22% 322,81 322,44 +0,12% +9,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 231,75 230,37 +0,60% +17,80% 950,96 943,13 +0,83% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-19 82,18 83,38 -1,44% +13,10% 337,22 341,36 -1,21% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-19 100,73 100,25 +0,48% +15,23% 413,33 410,42 +0,71% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-19 94,28 94,20 +0,08% +26,93% 386,87 385,65 +0,31% +19,73% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-19 52,48 51,78 +1,35% +18,36% 215,35 211,99 +1,58% +11,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-19 136,27 136,21 +0,04% +13,85% 559,17 557,64 +0,27% +7,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-19 134,18 134,42 -0,18% +8,91% 420,17 420,21 -0,01% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-19 102,56 102,52 +0,04% +13,26% 420,85 419,72 +0,27% +6,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-19 101,18 101,55 -0,36% +17,50% 415,18 415,75 -0,14% +10,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-19 135,36 135,85 -0,36% +22,33% 555,44 556,17 -0,13% +15,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-19 138,52 137,90 +0,45% +13,90% 568,40 564,56 +0,68% +7,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-19 180,90 180,66 +0,13% +7,33% 566,47 564,76 +0,30% +5,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-19 135,66 135,05 +0,45% +13,42% 556,67 552,89 +0,68% +6,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-19 177,21 176,97 +0,14% +6,88% 554,91 553,23 +0,31% +5,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-19 26,19 26,34 -0,57% +14,07% 82,01 82,34 -0,40% +12,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-19 21,13 21,19 -0,28% +21,51% 86,70 86,75 -0,05% +14,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-19 19,25 19,30 -0,26% +19,94% 78,99 79,01 -0,03% +13,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-19 20,07 20,12 -0,25% +21,05% 82,36 82,37 -0,02% +14,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-19 82,56 82,69 -0,16% +20,93% 338,78 338,53 +0,07% +14,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-19 55,10 55,18 -0,14% +11,56% 226,10 225,91 +0,08% +5,24% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-19 80,84 80,97 -0,16% +20,41% 331,72 331,49 +0,07% +13,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-19 54,00 54,08 -0,15% +11,09% 221,58 221,40 +0,08% +4,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-19 39,97 39,99 -0,05% +20,83% 164,01 163,72 +0,18% +13,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-19 37,44 37,47 -0,08% +18,78% 153,63 153,40 +0,15% +12,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-19 38,51 38,53 -0,05% +20,31% 158,02 157,74 +0,18% +13,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-19 12,61 12,59 +0,16% +20,32% 51,74 51,54 +0,39% +13,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-19 11,93 11,91 +0,17% +19,90% 48,95 48,76 +0,40% +13,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-19 9,30 9,29 +0,11% +15,53% 38,16 38,03 +0,34% +8,98% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-19 168,38 168,25 +0,08% +23,41% 690,93 688,82 +0,31% +16,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-19 150,29 150,18 +0,07% +21,79% 616,70 614,84 +0,30% +14,89% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-19 157,13 157,01 +0,08% +22,59% 644,77 642,80 +0,31% +15,65% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-19 70,53 70,94 -0,58% +20,44% 289,41 290,43 -0,35% +13,62% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-19 20,65 20,77 -0,58% +18,27% 84,74 85,03 -0,35% +11,57% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-19 20,13 20,24 -0,54% +17,79% 82,60 82,86 -0,32% +11,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-19 19,74 19,85 -0,55% +17,78% 81,00 81,27 -0,33% +11,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-19 25,75 25,97 -0,85% +11,04% 80,63 81,18 -0,68% +9,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-19 113,93 113,71 +0,19% +25,68% 467,50 465,53 +0,42% +18,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-19 111,57 111,36 +0,19% +25,46% 457,82 455,91 +0,42% +18,35% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-19 95,37 95,49 -0,13% +14,45% 298,64 298,51 +0,04% +12,74% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-19 94,47 94,59 -0,13% +13,89% 295,82 295,70 +0,04% +12,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-19 102,21 101,95 +0,26% 0,00% 419,41 417,38 +0,49% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-19 139,31 139,41 -0,07% +25,63% 436,24 435,81 +0,10% +23,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-19 136,12 136,21 -0,07% +25,12% 426,25 425,81 +0,10% +23,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-19 101,71 101,60 +0,11% 0,00% 417,36 415,95 +0,34% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-19 23,56 23,61 -0,21% +28,67% 73,78 73,81 -0,04% +26,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-19 17,55 17,58 -0,17% +23,68% 54,96 54,96 0,00% +21,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-19 22,77 22,82 -0,22% +28,14% 71,30 71,34 -0,05% +26,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-19 16,58 16,61 -0,18% +23,18% 51,92 51,92 -0,01% +21,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-19 9,13 9,16 -0,33% +26,81% 37,46 37,50 -0,10% +19,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-19 11,94 12,03 -0,75% +19,40% 37,39 37,61 -0,58% +17,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-19 10,84 10,92 -0,73% +19,38% 33,94 34,14 -0,56% +17,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-19 8,78 8,81 -0,34% +26,33% 36,03 36,07 -0,11% +19,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-19 11,47 11,55 -0,69% +18,98% 35,92 36,11 -0,52% +17,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-19 163,31 163,91 -0,37% +21,20% 511,39 512,40 -0,20% +19,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-19 158,52 159,10 -0,36% +20,70% 496,39 497,36 -0,20% +18,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-19 219,84 219,46 +0,17% +13,50% 688,41 686,05 +0,34% +11,80% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-19 213,95 213,59 +0,17% +13,02% 669,96 667,70 +0,34% +11,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-19 18,22 18,27 -0,27% +17,32% 74,76 74,80 -0,04% +10,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-19 23,80 23,94 -0,58% +10,54% 74,53 74,84 -0,42% +8,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-19 17,63 17,67 -0,23% +16,91% 72,34 72,34 0,00% +10,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-19 23,02 23,15 -0,56% +10,14% 72,08 72,37 -0,39% +8,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-19 9,74 9,74 0,00% +19,66% 39,97 39,88 +0,23% +12,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-19 12,75 12,78 -0,23% +12,73% 39,93 39,95 -0,07% +11,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-19 12,15 12,18 -0,25% +12,40% 38,05 38,08 -0,08% +10,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-19 9,29 9,28 +0,11% +19,26% 38,12 37,99 +0,34% +12,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-19 12,13 12,16 -0,25% +12,31% 37,98 38,01 -0,08% +10,64% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-19 9,37 9,42 -0,53% -9,73% 29,34 29,45 -0,36% -11,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-19 22,95 23,01 -0,26% +25,75% 94,17 94,20 -0,03% +18,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-19 22,18 22,23 -0,22% +24,96% 91,01 91,01 0,00% +17,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-19 22,23 22,28 -0,22% +25,24% 91,22 91,21 0,00% +18,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-19 28,91 29,07 -0,55% +18,05% 90,53 90,88 -0,38% +16,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-19 8,95 8,94 +0,11% +13,58% 36,73 36,60 +0,34% +7,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-19 8,41 8,42 -0,12% +11,69% 34,51 34,47 +0,11% +5,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-19 8,66 8,67 -0,12% +7,05% 27,12 27,10 +0,05% +5,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-19 8,24 8,26 -0,24% +11,20% 33,81 33,82 -0,01% +4,90% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-19 8,47 8,48 -0,12% +6,54% 26,52 26,51 +0,05% +4,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-19 8,43 8,44 -0,12% +18,23% 26,40 26,38 +0,05% +16,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-19 11,03 11,05 -0,18% +7,50% 45,26 45,24 +0,05% +1,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-19 5,52 5,53 -0,18% +8,88% 17,29 17,29 -0,01% +7,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-19 8,25 8,26 -0,12% +17,69% 25,83 25,82 +0,05% +15,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-19 10,99 11,00 -0,09% +7,12% 45,10 45,03 +0,14% +1,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-19 5,41 5,42 -0,18% +8,63% 16,94 16,94 -0,02% +7,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-19 12,66 12,65 +0,08% +12,73% 51,95 51,79 +0,31% +6,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-19 12,80 12,83 -0,23% +6,22% 40,08 40,11 -0,06% +4,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-19 12,76 12,79 -0,23% +5,98% 39,96 39,98 -0,07% +4,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-19 12,40 12,39 +0,08% +12,32% 50,88 50,72 +0,31% +5,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-19 12,52 12,55 -0,24% +5,83% 39,21 39,23 -0,07% +4,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-19 24,25 24,25 0,00% +4,84% 99,51 99,28 +0,23% -1,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-19 22,10 22,17 -0,32% -2,69% 90,69 90,76 -0,09% -8,20% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-19 31,65 31,75 -0,31% -1,22% 99,11 99,25 -0,15% -2,69% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-19 24,25 24,25 0,00% +4,84% 99,51 99,28 +0,23% -1,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-19 23,51 23,51 0,00% +4,40% 96,47 96,25 +0,23% -1,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-19 30,86 30,96 -0,32% -1,63% 96,64 96,78 -0,15% -3,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-19 15,38 15,47 -0,58% +12,59% 48,16 48,36 -0,41% +10,91% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-19 14,69 14,77 -0,54% +11,88% 46,00 46,17 -0,37% +10,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-19 97,88 98,11 -0,23% +19,10% 401,64 401,66 -0,01% +12,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-19 128,00 128,70 -0,54% +12,24% 400,82 402,33 -0,38% +10,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-19 96,06 96,29 -0,24% +18,61% 394,17 394,21 -0,01% +11,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-19 125,31 126,00 -0,55% +11,76% 392,40 393,89 -0,38% +10,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-19 94,49 94,33 +0,17% +25,70% 387,73 386,19 +0,40% +18,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-19 123,43 123,61 -0,15% +18,47% 386,51 386,42 +0,02% +16,70% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-19 96,70 96,84 -0,14% +13,80% 302,81 302,73 +0,02% +12,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-19 92,10 91,95 +0,16% +25,19% 377,92 376,44 +0,39% +18,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-19 120,14 120,32 -0,15% +17,98% 376,21 376,13 +0,02% +16,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-19 95,80 95,94 -0,15% +13,33% 299,99 299,92 +0,02% +11,64% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-19 122,37 123,04 -0,54% +11,72% 383,19 384,63 -0,38% +10,06% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-19 122,61 123,29 -0,55% +11,73% 383,94 385,42 -0,38% +10,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-19 92,12 92,34 -0,24% +18,10% 378,00 378,04 -0,01% +11,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-19 119,19 119,85 -0,55% +11,27% 373,23 374,66 -0,38% +9,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-19 109,21 109,36 -0,14% +18,41% 448,13 447,72 +0,09% +11,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-19 111,43 111,59 -0,14% +19,86% 348,93 348,84 +0,03% +18,07% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-19 108,90 109,06 -0,15% +18,29% 446,86 446,49 +0,08% +11,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-19 27,23 27,15 +0,29% +20,01% 111,74 111,15 +0,53% +13,21% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-19 35,55 35,55 0,00% +13,11% 111,32 111,13 +0,17% +11,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-19 34,35 34,35 0,00% +12,62% 107,56 107,38 +0,17% +10,94% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-19 34,27 34,24 +0,09% +19,57% 107,31 107,04 +0,26% +17,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-19 34,05 34,03 +0,06% +19,10% 106,62 106,38 +0,23% +17,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-19 116,23 117,82 -1,35% +5,40% 363,96 368,32 -1,18% +3,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-19 113,49 115,05 -1,36% +4,96% 355,38 359,66 -1,19% +3,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-19 20,37 20,39 -0,10% +8,12% 83,59 83,48 +0,13% +1,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-19 17,53 17,55 -0,11% +5,41% 71,93 71,85 +0,12% -0,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-19 18,98 19,01 -0,16% +7,35% 77,88 77,83 +0,07% +1,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-19 53,05 53,17 -0,23% +3,96% 217,69 217,68 0,00% -1,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-19 50,74 50,86 -0,24% +3,26% 208,21 208,22 -0,01% -2,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-19 6,07 6,09 -0,33% +1,00% 19,01 19,04 -0,16% -0,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-19 8,91 8,96 -0,56% +1,83% 27,90 28,01 -0,39% +0,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-19 0,47 0,48 -2,08% +6,82% 1,93 1,97 -1,86% +0,76% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-19 0,62 0,62 0,00% +1,64% 1,94 1,94 +0,17% +0,12% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-19 38,20 38,02 +0,47% +16,39% 156,75 155,65 +0,70% +9,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-19 50,19 50,12 +0,14% +9,66% 157,16 156,68 +0,31% +8,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-19 45,84 46,31 -1,01% +1,57% 143,54 144,77 -0,85% +0,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-19 45,89 45,82 +0,15% +8,23% 143,70 143,24 +0,32% +6,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-19 36,90 36,73 +0,46% +15,89% 151,41 150,37 +0,69% +9,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-19 44,32 44,78 -1,03% +1,14% 138,78 139,99 -0,86% -0,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-19 48,34 48,27 +0,15% +9,19% 151,37 150,90 +0,31% +7,57% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-19 9,71 9,71 0,00% +31,04% 39,84 39,75 +0,23% +23,61% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-19 9,34 9,37 -0,32% +23,38% 29,25 29,29 -0,15% +21,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-19 9,47 9,48 -0,11% +30,44% 38,86 38,81 +0,12% +23,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-19 9,14 9,18 -0,44% +22,85% 28,62 28,70 -0,27% +21,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-19 107,32 107,17 +0,14% +16,88% 440,38 438,75 +0,37% +10,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-19 74,81 74,81 0,00% +10,85% 306,98 306,27 +0,23% +4,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-19 141,35 141,60 -0,18% +10,14% 442,62 442,66 -0,01% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-19 119,62 119,83 -0,18% +8,17% 374,58 374,60 -0,01% +6,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-19 103,42 103,28 +0,14% +16,10% 424,37 422,83 +0,37% +9,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-19 135,07 135,32 -0,18% +9,39% 422,96 423,02 -0,02% +7,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-19 104,51 104,43 +0,08% 0,00% 428,85 427,54 +0,31% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-19 101,49 101,73 -0,24% 0,00% 317,81 318,02 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-19 101,67 101,73 -0,06% 0,00% 417,19 416,48 +0,17% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-19 99,95 100,32 -0,37% 0,00% 312,98 313,61 -0,20% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-19 99,72 100,10 -0,38% 0,00% 312,26 312,92 -0,21% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-19 109,42 109,38 +0,04% +20,22% 448,99 447,80 +0,27% +13,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-19 100,87 101,15 -0,28% +13,31% 315,86 316,20 -0,11% +11,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-19 105,91 105,87 +0,04% +19,42% 434,59 433,43 +0,27% +12,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-19 97,54 97,81 -0,28% +12,53% 305,44 305,76 -0,11% +10,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-19 12,87 12,97 -0,77% +15,84% 40,30 40,55 -0,60% +14,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-19 11,39 11,47 -0,70% +14,13% 35,67 35,86 -0,53% +12,43% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-19 12,63 12,72 -0,71% +15,34% 39,55 39,76 -0,54% +13,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-19 4,38 4,39 -0,23% +14,96% 13,72 13,72 -0,06% +13,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-19 60,92 60,99 -0,11% +28,20% 249,98 249,69 +0,11% +20,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-19 104,48 104,92 -0,42% +19,61% 428,72 429,54 -0,19% +12,83% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-19 79,70 80,03 -0,41% +20,83% 249,57 250,18 -0,24% +19,03% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-19 79,69 80,02 -0,41% +20,82% 249,54 250,15 -0,24% +19,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-19 56,87 56,93 -0,11% +27,37% 233,36 233,07 +0,12% +20,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-19 100,42 100,85 -0,43% +18,80% 412,06 412,88 -0,20% +12,07% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-19 74,43 74,74 -0,41% +20,01% 233,07 233,65 -0,25% +18,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-19 121,93 122,27 -0,28% +20,27% 500,33 500,57 -0,05% +13,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-19 103,83 104,45 -0,59% +12,35% 426,06 427,62 -0,37% +5,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-19 160,17 161,12 -0,59% +13,33% 501,56 503,68 -0,42% +11,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-19 158,47 159,41 -0,59% +13,34% 496,23 498,33 -0,42% +11,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-19 118,73 119,06 -0,28% +19,76% 487,20 487,43 -0,05% +12,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-19 101,78 102,39 -0,60% +11,87% 417,64 419,19 -0,37% +5,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-19 155,45 156,38 -0,59% +12,85% 486,78 488,86 -0,43% +11,17% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-19 80,55 81,06 -0,63% +14,99% 252,23 253,40 -0,46% +13,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-19 80,58 81,10 -0,64% +15,00% 252,33 253,53 -0,47% +13,28% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-19 77,08 77,57 -0,63% +14,50% 241,37 242,49 -0,46% +12,79% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-19 3,47 3,47 0,00% +29,96% 14,24 14,21 +0,23% +22,60% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-19 3,53 3,52 +0,28% +29,30% 14,48 14,41 +0,51% +21,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-19 3,43 3,41 +0,59% +17,47% 14,07 13,96 +0,82% +10,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-19 3,37 3,35 +0,60% +16,61% 13,83 13,71 +0,83% +10,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-19 8,50 8,51 -0,12% -8,80% 34,88 34,84 +0,11% -13,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-19 2,03 2,02 +0,50% -4,69% 8,33 8,27 +0,73% -10,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-19 2,74 2,79 -1,79% -0,72% 11,24 11,42 -1,57% -6,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-19 2,73 2,77 -1,44% -1,09% 11,20 11,34 -1,22% -6,69% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-19 0,00 0,00 0,00% 0,00% 14,16 14,21 -0,35% +13,73% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-19 0,00 0,00 0,00% 0,00% 14,24 14,28 -0,28% +13,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-19 2,47 2,47 0,00% +3,35% 10,14 10,11 +0,23% -2,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-19 1,94 1,94 0,00% +1,57% 7,96 7,94 +0,23% -4,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-19 3,59 3,60 -0,28% +19,27% 14,73 14,74 -0,05% +12,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-19 3,94 3,95 -0,25% +23,12% 16,17 16,17 -0,02% +16,15% 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)