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 2012-10-26 1011,00 1016,04 -0,50% 0,00% 3346,21 3352,12 -0,18% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-26 149,77 150,64 -0,58% +23,28% 620,50 623,26 -0,44% +16,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-26 1547,58 1556,59 -0,58% +23,09% 6411,62 6440,24 -0,44% +16,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-26 1620,12 1629,55 -0,58% +24,38% 6712,16 6742,10 -0,44% +17,68% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-26 1108,43 1114,89 -0,58% 0,00% 4592,23 4612,75 -0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-26 1587,12 1596,35 -0,58% +23,07% 6575,44 6604,74 -0,44% +16,45% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-26 126,86 125,68 +0,94% +15,90% 525,58 519,99 +1,08% +9,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-26 117,67 117,20 +0,40% +6,89% 604,13 598,87 +0,88% +9,19% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-26 101,16 100,21 +0,95% +15,74% 419,11 414,61 +1,08% +9,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-26 10,55 10,51 +0,38% +7,65% 33,60 33,63 -0,07% +9,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-26 110,74 109,71 +0,94% +15,02% 458,80 453,91 +1,08% +8,83% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-26 1189,11 1177,96 +0,95% +17,15% 4926,48 4873,69 +1,08% +10,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-26 1043,11 1038,84 +0,41% 0,00% 5355,43 5308,26 +0,89% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-26 70,69 70,61 +0,11% +5,43% 292,87 292,14 +0,25% -0,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-26 55,43 55,37 +0,11% +4,64% 229,65 229,09 +0,24% -0,99% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-26 1025,85 1030,13 -0,42% 0,00% 5266,82 5263,76 +0,06% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-26 18,29 18,45 -0,87% +11,19% 75,78 76,33 -0,73% +5,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-26 15,91 16,13 -1,36% +3,31% 50,67 51,61 -1,81% +4,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-26 18,41 18,57 -0,86% +11,17% 76,27 76,83 -0,73% +5,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-26 18,11 18,36 -1,36% +3,25% 57,68 58,74 -1,81% +4,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-26 96,62 98,24 -1,65% +4,56% 400,30 406,46 -1,52% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-26 6,29 6,39 -1,56% +7,71% 26,06 26,44 -1,43% +1,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-26 6,11 6,21 -1,61% +7,01% 25,31 25,69 -1,48% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-26 7,80 7,93 -1,64% +4,42% 32,32 32,81 -1,51% -1,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-26 81,06 81,59 -0,65% +14,30% 335,83 337,57 -0,51% +8,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-26 115,26 116,63 -1,17% +6,43% 591,76 595,96 -0,70% +8,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-26 8,12 8,22 -1,22% +6,42% 3,34 3,39 -1,65% +8,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-26 42,59 43,11 -1,21% +7,20% 135,65 137,94 -1,65% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-26 10,24 10,36 -1,16% 0,00% 5,23 5,30 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-26 8,55 8,64 -1,04% +3,76% 22,32 22,58 -1,14% +8,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-26 8,04 8,14 -1,23% +7,20% 25,61 26,04 -1,68% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-26 114,98 115,73 -0,65% +14,41% 476,36 478,82 -0,51% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-26 1804,63 1826,29 -1,19% +8,41% 5747,93 5843,40 -1,63% +9,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-26 841,61 851,71 -1,19% +6,87% 2680,61 2725,13 -1,63% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-26 1064,37 1077,15 -1,19% 0,00% 437,46 444,65 -1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-26 127,18 128,02 -0,66% +22,17% 526,91 529,67 -0,52% +15,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-26 130,38 131,24 -0,66% +22,47% 540,16 542,99 -0,52% +15,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-26 126,81 127,65 -0,66% +21,56% 525,37 528,14 -0,52% +15,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-26 1329,91 1338,67 -0,65% +22,43% 5509,82 5538,61 -0,52% +15,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-26 1397,61 1406,81 -0,65% +23,57% 5790,30 5820,54 -0,52% +16,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-26 1338,87 1347,67 -0,65% +22,40% 5546,94 5575,85 -0,52% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-26 1047,17 1051,74 -0,43% 0,00% 3465,92 3469,90 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-26 98,76 99,36 -0,60% 0,00% 338,15 339,87 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-26 148,64 149,51 -0,58% +23,04% 615,82 618,58 -0,45% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-26 142,93 143,76 -0,58% +22,35% 592,16 594,79 -0,44% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-26 981,40 987,11 -0,58% 0,00% 4065,94 4084,07 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-26 1345,64 1353,47 -0,58% +24,75% 5574,99 5599,85 -0,44% +18,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-26 165,48 167,34 -1,11% +13,30% 849,59 855,07 -0,64% +15,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-26 1134,84 1147,54 -1,11% 0,00% 5826,38 5863,70 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-26 33312,60 33221,90 +0,27% +16,56% 493,76 489,03 +0,97% +17,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-26 432,96 435,91 -0,68% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-26 9,88 9,93 -0,50% 0,00% 25,80 25,95 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-26 110,16 110,39 -0,21% 0,00% 456,39 456,73 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-26 139,29 139,59 -0,21% +14,88% 577,08 577,54 -0,08% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-26 1105,91 1108,26 -0,21% 0,00% 4581,79 4585,31 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-26 1435,99 1439,04 -0,21% +16,04% 5949,31 5953,88 -0,08% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-26 1107,39 1109,73 -0,21% 0,00% 4587,92 4591,40 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-26 98,86 99,41 -0,55% +5,81% 409,58 411,30 -0,42% +0,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-26 411,29 414,01 -0,66% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-26 171,91 172,87 -0,56% +9,55% 712,22 715,23 -0,42% +3,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-26 167,35 168,29 -0,56% +8,72% 693,33 696,28 -0,42% +2,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-26 1773,78 1783,64 -0,55% +10,50% 7348,77 7379,63 -0,42% +4,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-26 77,51 77,62 -0,14% +5,24% 321,12 321,14 -0,01% -0,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-26 21876,10 21716,50 +0,73% -0,50% 324,25 319,67 +1,43% +0,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-26 5,81 5,85 -0,68% -2,19% 18,51 18,72 -1,13% -0,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-26 78,02 78,13 -0,14% +4,46% 323,24 323,25 -0,01% -1,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-26 844,02 845,20 -0,14% +5,38% 3496,77 3496,93 0,00% -0,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-26 9,02 9,10 -0,88% +12,61% 28,73 29,12 -1,33% +14,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-26 13,21 13,30 -0,68% +13,59% 54,73 55,03 -0,54% +7,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-26 6,61 6,63 -0,30% +21,06% 27,39 27,43 -0,17% +14,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-26 8,33 8,35 -0,24% +20,20% 34,51 34,55 -0,10% +13,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-26 8,84 8,87 -0,34% +21,93% 36,62 36,70 -0,20% +15,37% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-26 11,93 12,08 -1,24% +7,09% 38,00 38,65 -1,69% +8,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-26 79,56 80,66 -1,36% +2,66% 253,41 258,08 -1,81% +3,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-26 117,17 118,14 -0,82% +11,34% 485,44 488,79 -0,69% +5,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-26 9,24 9,35 -1,18% -0,22% 24,12 24,44 -1,27% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-26 84,66 85,82 -1,35% +3,52% 269,65 274,59 -1,80% +4,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-26 81,59 82,72 -1,37% +2,54% 259,87 264,67 -1,81% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-26 89,62 90,86 -1,36% +4,44% 285,45 290,72 -1,81% +5,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-26 80,89 82,00 -1,35% +2,54% 257,64 262,37 -1,80% +3,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-26 115,03 114,58 +0,39% +18,48% 476,57 474,06 +0,53% +12,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-26 10,69 10,71 -0,19% +10,43% 34,05 34,27 -0,64% +11,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-26 9,85 9,87 -0,20% 0,00% 31,37 31,58 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-26 100,39 100,00 +0,39% +18,22% 415,92 413,74 +0,53% +11,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-26 1777,38 1770,42 +0,39% +19,81% 7363,69 7324,94 +0,53% +13,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-26 1031,39 1027,36 +0,39% 0,00% 4273,05 4250,60 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-26 1186,21 1188,05 -0,15% +11,13% 3778,20 3801,28 -0,61% +12,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-26 900,08 901,70 -0,18% +10,13% 3729,03 3730,69 -0,04% +4,20% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-26 89,72 90,68 -1,06% +2,95% 285,77 290,14 -1,51% +4,28% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-26 189,58 190,57 -0,52% +11,83% 785,43 788,46 -0,38% +5,81% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-26 89,82 90,79 -1,07% +2,93% 286,09 290,49 -1,52% +4,26% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-26 185,33 186,30 -0,52% +11,04% 767,82 770,80 -0,39% +5,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-26 11,37 11,37 0,00% +19,18% 47,11 47,04 +0,14% +12,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-26 11,30 11,30 0,00% +18,57% 46,82 46,75 +0,14% +12,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-26 10,59 10,62 -0,28% 0,00% 33,73 33,98 -0,73% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-26 12,80 12,91 -0,85% +11,99% 40,77 41,31 -1,30% +13,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 9,84 9,89 -0,51% +20,00% 40,77 40,92 -0,37% +13,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-26 19,51 19,69 -0,91% +17,18% 80,83 81,47 -0,78% +10,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-26 15,65 15,83 -1,14% +8,08% 80,35 80,89 -0,67% +10,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-26 25,21 25,54 -1,29% +8,85% 80,30 81,72 -1,74% +10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-26 18,52 18,69 -0,91% +16,55% 76,73 77,33 -0,78% +10,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-26 23,93 24,25 -1,32% +8,28% 76,22 77,59 -1,77% +9,68% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-26 15,10 15,27 -1,11% +7,86% 77,52 78,03 -0,64% +10,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 10,37 10,59 -2,08% +6,69% 42,96 43,82 -1,94% +0,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-26 11,18 11,43 -2,19% +7,92% 35,61 36,57 -2,63% +9,31% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 10,17 10,40 -2,21% +6,05% 42,13 43,03 -2,08% +0,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-26 16,49 16,68 -1,14% 0,00% 52,52 53,37 -1,59% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-26 12,76 12,86 -0,78% +25,71% 52,86 53,21 -0,64% +18,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-26 12,31 12,40 -0,73% +25,10% 51,00 51,30 -0,59% +18,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-26 91,59 92,33 -0,80% +12,59% 379,46 382,01 -0,67% +6,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-26 118,37 119,76 -1,16% +4,61% 377,02 383,18 -1,61% +5,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-26 85,49 86,18 -0,80% +12,03% 354,19 356,56 -0,67% +6,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-26 110,48 111,79 -1,17% +4,09% 351,89 357,68 -1,62% +5,43% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-26 11,41 11,46 -0,44% +15,60% 36,34 36,67 -0,89% +17,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 11,17 11,22 -0,45% +13,63% 46,28 46,42 -0,31% +7,52% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-26 28,47 28,78 -1,08% +2,48% 90,68 92,08 -1,53% +3,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-26 20,57 20,72 -0,72% +9,77% 85,22 85,73 -0,59% +3,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-26 26,59 26,88 -1,08% +1,99% 84,69 86,01 -1,53% +3,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-26 17,10 17,14 -0,23% +20,85% 70,85 70,92 -0,10% +14,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-26 22,11 22,23 -0,54% +12,35% 70,42 71,13 -0,99% +13,80% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-26 16,03 16,06 -0,19% +20,35% 66,41 66,45 -0,05% +13,87% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-26 20,72 20,84 -0,58% +11,82% 66,00 66,68 -1,03% +13,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-26 15,85 15,98 -0,81% +16,37% 65,67 66,12 -0,68% +10,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-26 20,48 20,72 -1,16% +8,13% 65,23 66,30 -1,61% +9,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-26 15,41 15,53 -0,77% +15,86% 63,84 64,25 -0,64% +9,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-26 78,38 78,88 -0,63% +18,42% 324,73 326,36 -0,50% +12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-26 11,23 11,31 -0,71% +18,96% 35,77 36,19 -1,16% +20,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-26 101,29 102,32 -1,01% +10,03% 322,62 327,38 -1,46% +11,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-26 73,28 73,75 -0,64% +17,83% 303,60 305,13 -0,50% +11,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-26 23,13 23,19 -0,26% +22,71% 95,83 95,95 -0,12% +16,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-26 29,89 30,08 -0,63% +14,04% 95,20 96,24 -1,08% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-26 22,24 22,29 -0,22% +22,13% 92,14 92,22 -0,09% +15,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-26 28,74 28,92 -0,62% +13,46% 91,54 92,53 -1,07% +14,93% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-26 39,79 39,89 -0,25% +19,67% 164,85 165,04 -0,12% +13,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-26 31,92 32,07 -0,47% +10,41% 163,88 163,87 +0,01% +12,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-26 51,43 51,74 -0,60% +11,20% 163,81 165,55 -1,05% +12,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-26 37,97 38,06 -0,24% +19,07% 157,31 157,47 -0,10% +12,66% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-26 49,07 49,37 -0,61% +10,64% 156,29 157,96 -1,06% +12,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-26 9,71 9,73 -0,21% +14,91% 40,23 40,26 -0,07% +8,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-26 12,55 12,62 -0,55% +6,72% 39,97 40,38 -1,01% +8,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-26 8,81 8,86 -0,56% +5,64% 36,50 36,66 -0,43% -0,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-26 9,39 9,41 -0,21% +14,37% 38,90 38,93 -0,08% +8,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 8,69 8,74 -0,57% +5,08% 36,00 36,16 -0,44% -0,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-26 12,14 12,21 -0,57% +6,21% 38,67 39,07 -1,02% +7,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 6,94 6,97 -0,43% +8,44% 28,75 28,84 -0,30% +2,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-26 10,19 10,22 -0,29% +9,92% 32,46 32,70 -0,75% +11,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 6,75 6,78 -0,44% +8,00% 27,97 28,05 -0,31% +2,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 10,57 10,60 -0,28% +7,75% 43,79 43,86 -0,15% +1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 11,48 11,52 -0,35% +11,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-26 11,51 11,55 -0,35% +8,58% 36,66 36,96 -0,80% +9,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 8,84 8,83 +0,11% +16,32% 36,62 36,53 +0,25% +10,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-26 11,42 11,46 -0,35% 0,00% 36,37 36,67 -0,80% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-26 25,40 25,44 -0,16% +14,62% 105,23 105,25 -0,02% +8,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 32,83 33,00 -0,52% +6,52% 104,57 105,59 -0,97% +7,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-26 23,79 23,83 -0,17% +14,10% 98,56 98,59 -0,03% +7,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 30,74 30,91 -0,55% +5,96% 97,91 98,90 -1,00% +7,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-26 48,09 48,23 -0,29% +15,05% 199,24 199,55 -0,16% +8,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-26 62,15 62,56 -0,66% +6,90% 197,95 200,17 -1,11% +8,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-26 45,74 45,87 -0,28% +14,49% 189,50 189,78 -0,15% +8,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-26 59,11 59,50 -0,66% +6,37% 188,27 190,38 -1,11% +7,74% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-26 15,94 15,99 -0,31% +4,73% 66,04 66,16 -0,18% -0,91% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-26 20,60 20,74 -0,68% -2,18% 65,61 66,36 -1,13% -0,92% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-26 15,44 15,48 -0,26% +4,25% 63,97 64,05 -0,12% -1,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-26 19,95 20,08 -0,65% -2,64% 63,54 64,25 -1,10% -1,38% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-26 618,00 625,00 -1,12% +1,48% 24,55 25,07 -2,07% -2,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-26 6,21 6,21 0,00% +4,72% 25,73 25,69 +0,14% -0,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 4,19 4,24 -1,18% +0,48% 17,36 17,54 -1,05% -4,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-26 8,03 8,06 -0,37% -2,67% 25,58 25,79 -0,82% -1,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-26 6,01 6,00 +0,17% +4,16% 24,90 24,82 +0,30% -1,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 4,08 4,13 -1,21% 0,00% 16,90 17,09 -1,08% -5,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-26 7,76 7,79 -0,39% -3,24% 24,72 24,92 -0,84% -1,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-26 27,02 26,79 +0,86% +2,89% 111,94 110,84 +1,00% -2,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 18,85 18,93 -0,42% -1,10% 78,10 78,32 -0,29% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 34,92 34,75 +0,49% -4,38% 111,22 111,19 +0,03% -3,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-26 25,23 25,01 +0,88% +2,39% 104,53 103,48 +1,02% -3,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 32,61 32,44 +0,52% -4,84% 103,87 103,80 +0,07% -3,62% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-26 62,78 63,18 -0,63% 0,00% 260,10 261,40 -0,50% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-26 60,31 60,47 -0,26% +4,09% 249,86 250,19 -0,13% -1,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-26 48,38 48,61 -0,47% -3,93% 248,39 248,39 0,00% -1,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 10,04 10,10 -0,59% -2,14% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-26 77,94 78,44 -0,64% -3,28% 248,25 250,98 -1,09% -2,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-26 57,29 57,45 -0,28% +3,56% 237,35 237,69 -0,14% -2,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-26 45,96 46,18 -0,48% -4,43% 235,96 235,97 0,00% -2,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-26 74,04 74,52 -0,64% -3,77% 235,82 238,43 -1,09% -2,53% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-26 8,66 8,69 -0,35% +0,81% 27,58 27,80 -0,80% +2,12% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 6,66 6,65 +0,15% +7,94% 27,59 27,51 +0,29% +2,13% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-26 4,74 4,74 0,00% +3,04% 19,64 19,61 +0,14% -2,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-26 6,12 6,15 -0,49% -4,38% 19,49 19,68 -0,94% -3,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-26 4,48 4,49 -0,22% +2,52% 18,56 18,58 -0,09% -3,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-26 5,79 5,82 -0,52% -4,77% 18,44 18,62 -0,97% -3,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-26 19,23 19,35 -0,62% +11,74% 79,67 80,06 -0,49% +5,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-26 15,43 15,56 -0,84% +3,14% 79,22 79,51 -0,36% +5,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-26 24,85 25,10 -1,00% +3,80% 79,15 80,31 -1,44% +5,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-26 18,28 18,40 -0,65% +11,19% 75,73 76,13 -0,52% +5,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-26 23,63 23,86 -0,96% +3,32% 75,26 76,34 -1,41% +4,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-26 80,61 80,95 -0,42% +16,98% 333,97 334,92 -0,29% +10,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-26 64,67 65,08 -0,63% +7,95% 332,02 332,55 -0,16% +10,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-26 104,18 105,01 -0,79% +8,69% 331,82 335,99 -1,24% +10,09% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-26 75,35 75,67 -0,42% +16,41% 312,18 313,08 -0,29% +10,14% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-26 60,44 60,83 -0,64% +7,41% 310,31 310,83 -0,17% +9,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-26 39,40 39,51 -0,28% +22,36% 163,23 163,47 -0,14% +15,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-26 31,60 31,77 -0,54% +12,90% 162,24 162,34 -0,06% +15,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-26 50,91 51,25 -0,66% +13,69% 162,15 163,98 -1,11% +15,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-26 35,83 36,06 -0,64% +12,53% 148,44 149,19 -0,50% +6,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-26 37,35 37,46 -0,29% +21,74% 154,74 154,99 -0,16% +15,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 31,68 31,89 -0,66% +11,94% 131,25 131,94 -0,52% +5,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-26 48,27 48,59 -0,66% +13,10% 153,75 155,47 -1,11% +14,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-26 13,48 13,51 -0,22% +20,90% 55,85 55,90 -0,09% +14,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 12,19 12,26 -0,57% +11,12% 50,50 50,72 -0,44% +5,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-26 17,43 17,52 -0,51% +12,38% 55,52 56,06 -0,96% +13,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-26 12,87 12,90 -0,23% +20,28% 53,32 53,37 -0,10% +13,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 11,23 11,29 -0,53% +10,64% 46,53 46,71 -0,40% +4,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-26 16,63 16,73 -0,60% +11,76% 52,97 53,53 -1,05% +13,20% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-26 7,53 7,53 0,00% +15,31% 31,20 31,15 +0,14% +9,11% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-26 9,74 9,76 -0,20% +7,27% 31,02 31,23 -0,66% +8,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-26 7,17 7,16 +0,14% +14,90% 29,71 29,62 +0,28% +8,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-26 9,26 9,29 -0,32% +6,68% 29,49 29,72 -0,77% +8,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-26 92,20 92,32 -0,13% +11,89% 381,99 381,96 +0,01% +5,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 119,15 119,75 -0,50% +3,95% 379,50 383,15 -0,95% +5,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-26 86,17 86,28 -0,13% +11,33% 357,00 356,98 +0,01% +5,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 111,36 111,92 -0,50% +3,44% 354,69 358,10 -0,95% +4,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 11,22 11,25 -0,27% +3,22% 46,48 46,55 -0,13% -2,34% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 9,06 9,08 -0,22% +6,46% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-26 11,71 11,74 -0,26% +4,65% 37,30 37,56 -0,71% +6,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-26 8,94 8,93 +0,11% +12,03% 37,04 36,95 +0,25% +6,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-26 16,99 16,94 +0,30% -1,22% 70,39 70,09 +0,43% -6,54% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 6,67 6,67 0,00% -9,25% 27,63 27,60 +0,14% -14,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-26 21,96 21,97 -0,05% -8,19% 69,94 70,30 -0,50% -7,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-26 16,04 15,99 +0,31% -1,72% 66,45 66,16 +0,45% -7,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 6,50 6,51 -0,15% -9,72% 26,93 26,93 -0,02% -14,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-26 20,73 20,74 -0,05% -8,64% 66,03 66,36 -0,50% -7,46% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-26 12,39 12,53 -1,12% +27,21% 51,33 51,84 -0,98% +20,36% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-26 16,01 16,25 -1,48% +18,15% 50,99 51,99 -1,92% +19,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-26 11,78 11,91 -1,09% +26,67% 48,80 49,28 -0,96% +19,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-26 15,22 15,45 -1,49% +17,62% 48,48 49,43 -1,94% +19,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-26 42,60 42,60 0,00% -4,36% 176,49 176,25 +0,14% -9,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 9,63 9,67 -0,41% -12,45% 39,90 40,01 -0,28% -17,17% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-26 55,06 55,26 -0,36% -11,12% 175,37 176,81 -0,81% -9,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-26 39,82 39,82 0,00% -4,83% 164,97 164,75 +0,14% -9,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 9,39 9,42 -0,32% -12,81% 38,90 38,97 -0,18% -17,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-26 51,46 51,65 -0,37% -11,57% 163,91 165,26 -0,82% -10,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-26 14,60 14,48 +0,83% +26,85% 60,49 59,91 +0,97% +20,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-26 18,87 18,78 +0,48% +17,86% 60,10 60,09 +0,02% +19,39% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-26 13,80 13,68 +0,88% +26,14% 57,17 56,60 +1,01% +19,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-26 17,84 17,75 +0,51% +17,29% 56,82 56,79 +0,05% +18,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-26 45,49 45,54 -0,11% -4,71% 188,47 188,42 +0,03% -9,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 5,57 5,59 -0,36% -13,10% 23,08 23,13 -0,22% -17,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 8,98 9,02 -0,44% -11,35% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-26 58,78 59,07 -0,49% -11,48% 187,22 189,00 -0,94% -10,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-26 42,62 42,67 -0,12% -5,18% 176,57 176,54 +0,02% -10,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 5,43 5,46 -0,55% -13,67% 22,50 22,59 -0,41% -18,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-26 55,08 55,34 -0,47% -11,91% 175,44 177,07 -0,92% -10,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-26 9,31 9,31 0,00% +7,63% 38,57 38,52 +0,14% +1,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-26 7,47 7,49 -0,27% -0,66% 38,35 38,27 +0,21% +1,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-26 12,03 12,08 -0,41% 0,00% 38,32 38,65 -0,87% +1,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-26 8,87 8,88 -0,11% +7,00% 36,75 36,74 +0,02% +1,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-26 11,47 11,52 -0,43% -0,52% 36,53 36,86 -0,89% +0,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-26 104,13 105,01 -0,84% 0,00% 331,66 335,99 -1,29% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-26 103,89 104,76 -0,83% 0,00% 533,38 535,30 -0,36% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-26 103,84 104,71 -0,83% 0,00% 330,74 335,03 -1,28% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-26 116,69 117,28 -0,50% +19,88% 483,45 485,23 -0,37% +13,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-26 115,09 115,67 -0,50% +19,38% 476,82 478,57 -0,37% +12,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-26 96,34 96,34 0,00% +15,72% 399,14 398,60 +0,14% +9,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-26 76,94 76,94 0,00% +6,30% 395,02 393,15 +0,48% +8,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 128,80 128,80 0,00% +8,06% 410,24 412,11 -0,45% +9,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-26 177,61 177,55 +0,03% +4,17% 735,84 734,60 +0,17% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-26 108,56 108,52 +0,04% +0,91% 449,76 448,99 +0,17% -4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-26 422,41 421,79 +0,15% +17,38% 1750,04 1745,11 +0,28% +11,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-26 1208,39 1203,24 +0,43% +6,81% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-26 242,80 242,45 +0,14% +12,82% 1005,92 1003,11 +0,28% +6,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-26 142,51 142,31 +0,14% +16,54% 590,42 588,79 +0,28% +10,27% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-26 127,87 129,18 -1,01% -3,76% 407,28 413,32 -1,46% -2,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-26 114,27 115,44 -1,01% -6,51% 363,96 369,36 -1,46% -5,31% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-26 121,87 123,12 -1,02% -4,49% 388,17 393,94 -1,46% -3,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-26 71,12 71,83 -0,99% +2,95% 226,52 229,83 -1,44% +4,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-26 73,29 74,02 -0,99% +4,06% 233,44 236,83 -1,43% +5,40% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-26 12,02 12,04 -0,17% +15,69% 38,28 38,52 -0,62% +17,18% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-26 14,02 14,02 0,00% +22,87% 58,08 58,01 +0,14% +16,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-26 21,35 21,51 -0,74% +17,18% 68,00 68,82 -1,19% +18,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-26 10,62 10,65 -0,28% +19,59% 44,00 44,06 -0,15% +13,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-26 11,52 11,61 -0,78% 0,00% 47,73 48,04 -0,64% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-26 11,12 11,23 -0,98% 0,00% 35,42 35,93 -1,43% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-26 20,45 20,54 -0,44% +16,79% 84,72 84,98 -0,30% +10,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-26 16,24 16,34 -0,61% +9,29% 51,73 52,28 -1,06% +10,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-26 10,96 11,05 -0,81% +18,10% 45,41 45,72 -0,68% +11,75% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-26 10,36 10,46 -0,96% +10,45% 33,00 33,47 -1,40% +11,87% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-26 8,68 8,77 -1,03% 0,00% 35,96 36,28 -0,89% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-26 11,13 11,17 -0,36% +15,46% 46,11 46,21 -0,22% +9,24% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-26 10,50 10,54 -0,38% +7,91% 33,44 33,72 -0,83% +9,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-26 14,05 14,09 -0,28% +17,08% 58,21 58,30 -0,15% +10,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-26 10,48 10,51 -0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-26 11,52 11,57 -0,43% +9,51% 36,69 37,02 -0,88% +10,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-26 10,27 10,30 -0,29% +16,31% 42,55 42,62 -0,16% +10,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-26 13,74 13,78 -0,29% +18,86% 56,92 57,01 -0,16% +12,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-26 10,17 10,24 -0,68% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-26 13,29 13,34 -0,37% +11,21% 42,33 42,68 -0,83% +12,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-26 13,19 13,22 -0,23% +18,08% 54,65 54,70 -0,09% +11,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-26 9,78 9,75 +0,31% +24,11% 40,52 40,34 +0,44% +17,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-26 10,95 10,92 +0,27% +14,42% 45,37 45,18 +0,41% +8,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-26 12,17 12,19 -0,16% +24,82% 50,42 50,43 -0,03% +18,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-26 27,37 27,40 -0,11% +23,85% 113,39 113,36 +0,03% +17,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-26 10,23 10,21 +0,20% +17,86% 42,38 42,24 +0,33% +11,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-26 9,72 9,70 +0,21% +17,11% 40,27 40,13 +0,34% +10,80% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-26 10,20 10,17 +0,29% +21,43% 42,26 42,08 +0,43% +14,89% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-26 34,18 34,07 +0,32% +20,48% 141,61 140,96 +0,46% +13,99% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-26 10,99 11,00 -0,09% +18,30% 45,53 45,51 +0,04% +11,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-26 16,83 16,84 -0,06% +17,36% 69,73 69,67 +0,08% +11,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-26 9,80 9,74 +0,62% +20,99% 40,60 40,30 +0,75% +14,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-26 11,50 11,46 +0,35% +19,92% 47,64 47,41 +0,48% +13,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,38 10,39 -0,10% 0,00% 43,00 42,99 +0,04% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-26 10,37 10,38 -0,10% 0,00% 33,03 33,21 -0,55% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,06 11,05 +0,09% 0,00% 45,82 45,72 +0,23% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-26 10,63 10,62 +0,09% 0,00% 33,86 33,98 -0,36% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-26 12,82 12,80 +0,16% +16,12% 53,11 52,96 +0,29% +9,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-26 11,72 11,70 +0,17% +15,35% 48,56 48,41 +0,31% +9,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-26 16,77 16,79 -0,12% +24,68% 69,48 69,47 +0,02% +17,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-26 12,50 12,49 +0,08% +26,90% 51,79 51,68 +0,22% +20,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-26 17,96 17,95 +0,06% +25,86% 74,41 74,27 +0,19% +19,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-26 31,38 31,29 +0,29% +7,43% 130,01 129,46 +0,42% +1,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-26 11,38 11,36 +0,18% +17,81% 47,15 47,00 +0,31% +11,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-26 10,88 10,87 +0,09% +16,86% 45,08 44,97 +0,23% +10,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-26 10,61 10,62 -0,09% +26,76% 43,96 43,94 +0,04% +19,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-26 11,65 11,67 -0,17% +18,64% 37,11 37,34 -0,62% +20,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-26 10,10 10,11 -0,10% +25,94% 41,84 41,83 +0,04% +19,16% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-26 6,94 6,97 -0,43% +11,04% 28,75 28,84 -0,30% +5,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-26 26,62 26,78 -0,60% +18,89% 110,29 110,80 -0,46% +12,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-26 9,89 9,91 -0,20% +12,13% 40,97 41,00 -0,07% +6,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-26 27,49 27,54 -0,18% +11,30% 113,89 113,94 -0,05% +5,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-26 28,61 28,76 -0,52% 0,00% 91,13 92,02 -0,97% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-26 5,34 5,32 +0,38% +12,90% 22,12 22,01 +0,51% +6,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-26 14,87 14,96 -0,60% +6,21% 61,61 61,90 -0,47% +0,50% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-26 51,80 51,83 -0,06% +9,35% 214,61 214,44 +0,08% +3,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-26 10,90 10,95 -0,46% +15,59% 45,16 45,30 -0,32% +9,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-26 8,35 8,34 +0,12% +14,86% 28,59 28,53 +0,22% +9,91% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-26 11,87 11,86 +0,08% +23,90% 49,18 49,07 +0,22% +17,23% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-26 13,31 13,36 -0,37% +7,43% 42,39 42,75 -0,83% +8,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-26 31,88 31,96 -0,25% +14,10% 132,08 132,23 -0,11% +7,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-26 13,70 13,68 +0,15% +10,48% 56,76 56,60 +0,28% +4,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-26 13,31 13,29 +0,15% +9,82% 55,14 54,99 +0,29% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-26 10,42 10,40 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-26 14,34 14,33 +0,07% +11,60% 45,67 45,85 -0,38% +13,04% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-26 550,50 553,80 -0,60% +0,99% 21,87 22,21 -1,55% -2,92% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-26 11,15 11,11 +0,36% 0,00% 38,18 38,00 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-26 11,35 11,30 +0,44% 0,00% 47,02 46,75 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,16 11,11 +0,45% 0,00% 46,24 45,97 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-26 11,22 11,17 +0,45% 0,00% 35,74 35,74 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-26 11,12 11,08 +0,36% 0,00% 46,07 45,84 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-26 25,71 25,92 -0,81% +14,22% 106,52 107,24 -0,68% +8,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-26 22,72 22,91 -0,83% +5,04% 94,13 94,79 -0,70% -0,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-26 33,33 33,60 -0,80% +6,25% 106,16 107,51 -1,25% +7,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-26 35,67 35,96 -0,81% +13,63% 147,78 148,78 -0,67% +7,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-26 31,45 31,71 -0,82% +4,59% 130,30 131,20 -0,69% -1,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-26 12,92 13,03 -0,84% +7,67% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-26 46,14 46,51 -0,80% +5,70% 146,96 148,81 -1,24% +7,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-26 32,56 32,81 -0,76% +33,61% 134,90 135,75 -0,63% +26,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-26 30,87 31,11 -0,77% +24,28% 98,32 99,54 -1,22% +25,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-26 12,67 12,77 -0,78% +33,23% 52,49 52,83 -0,65% +26,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-26 11,54 11,63 -0,77% +23,55% 36,76 37,21 -1,22% +25,15% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-26 14,24 14,36 -0,84% +31,73% 45,36 45,95 -1,29% +33,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-26 12,86 12,97 -0,85% +30,82% 40,96 41,50 -1,30% +32,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-26 13,82 13,97 -1,07% +0,14% 57,26 57,80 -0,94% -5,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-26 9,76 9,86 -1,01% -7,75% 40,44 40,79 -0,88% -12,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-26 14,78 14,94 -1,07% -6,87% 47,08 47,80 -1,52% -5,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-26 13,35 13,49 -1,04% -0,37% 55,31 55,81 -0,90% -5,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-26 8,28 8,38 -1,19% -6,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-26 14,27 14,43 -1,11% -7,34% 45,45 46,17 -1,56% -6,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-26 22,42 22,73 -1,36% +2,00% 71,41 72,73 -1,81% +3,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-26 22,32 22,64 -1,41% +1,50% 71,09 72,44 -1,86% +2,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-26 21,36 21,51 -0,70% +3,89% 88,49 89,00 -0,56% -1,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-26 27,63 27,83 -0,72% -3,32% 88,00 89,04 -1,17% -2,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-26 19,96 20,10 -0,70% +3,42% 82,69 83,16 -0,56% -2,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-26 35,23 35,43 -0,56% +1,94% 112,21 113,36 -1,02% +3,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-26 14,79 14,87 -0,54% +9,07% 61,27 61,52 -0,40% +3,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-26 19,12 19,23 -0,57% +1,43% 60,90 61,53 -1,02% +2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-26 8,77 8,84 -0,79% +17,72% 36,33 36,57 -0,66% +11,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-26 7,93 8,01 -1,00% +9,38% 25,26 25,63 -1,45% +10,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-26 7,74 7,81 -0,90% +8,86% 24,65 24,99 -1,35% +10,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-26 12,95 12,94 +0,08% +14,60% 53,65 53,54 +0,21% +8,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-26 13,11 13,07 +0,31% +13,21% 54,31 54,08 +0,44% +7,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-26 13,35 13,31 +0,30% +5,28% 42,52 42,59 -0,15% +6,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-26 7,81 7,81 0,00% +13,68% 32,36 32,31 +0,14% +7,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-26 12,73 12,70 +0,24% +12,36% 52,74 52,55 +0,37% +6,31% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-26 10,81 10,79 +0,19% 0,00% 44,79 44,64 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-26 10,71 10,69 +0,19% 0,00% 44,37 44,23 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-26 14,72 14,74 -0,14% +14,64% 60,98 60,99 0,00% +8,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-26 19,02 19,04 -0,11% +6,67% 60,58 60,92 -0,56% +8,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-26 13,65 13,67 -0,15% +13,84% 56,55 56,56 -0,01% +7,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-26 11,13 11,14 -0,09% +20,85% 46,11 46,09 +0,05% +14,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-26 10,16 10,17 -0,10% +19,95% 42,09 42,08 +0,04% +13,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-26 21,44 21,44 0,00% +21,82% 88,83 88,71 +0,14% +15,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-26 27,75 27,76 -0,04% +13,31% 88,39 88,82 -0,49% +14,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-26 20,47 20,47 0,00% +20,91% 84,81 84,69 +0,14% +14,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-26 16,68 16,71 -0,18% +22,65% 69,11 69,14 -0,04% +16,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-26 9,60 9,62 -0,21% +12,94% 39,77 39,80 -0,07% +6,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-26 15,81 15,84 -0,19% +14,07% 50,36 50,68 -0,64% +15,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-26 16,35 16,38 -0,18% +22,11% 67,74 67,77 -0,05% +15,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-26 14,81 14,83 -0,13% +12,28% 61,36 61,36 0,00% +6,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-26 10,00 10,02 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-26 13,03 13,08 -0,38% +16,55% 53,98 54,12 -0,25% +10,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-26 10,98 11,03 -0,45% +15,58% 45,49 45,64 -0,32% +9,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-26 10,26 10,27 -0,10% +15,15% 42,51 42,49 +0,04% +8,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-26 10,55 10,56 -0,09% +7,11% 33,60 33,79 -0,55% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-26 27,40 27,49 -0,33% +8,43% 87,27 87,96 -0,78% +9,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-26 18,08 18,15 -0,39% +7,56% 57,59 58,07 -0,84% +8,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-26 19,23 19,26 -0,16% +10,52% 61,25 61,62 -0,61% +11,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-26 17,79 17,81 -0,11% +9,75% 56,66 56,98 -0,57% +11,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-26 11,27 11,25 +0,18% +19,89% 46,69 46,55 +0,31% +13,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,53 11,51 +0,17% +10,23% 47,77 47,62 +0,31% +4,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-26 11,46 11,44 +0,17% +11,48% 36,50 36,60 -0,28% +12,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-26 11,07 11,05 +0,18% +19,03% 45,86 45,72 +0,32% +12,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-26 10,47 10,45 +0,19% +10,68% 33,35 33,44 -0,26% +12,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-26 22,61 22,65 -0,18% +12,71% 72,02 72,47 -0,63% +14,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-26 20,70 20,75 -0,24% +11,77% 65,93 66,39 -0,69% +13,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-26 28,81 28,94 -0,45% +0,98% 91,76 92,60 -0,90% +2,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-26 19,53 19,62 -0,46% +0,21% 62,20 62,78 -0,91% +1,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-26 9,42 9,48 -0,63% -10,46% 39,03 39,22 -0,50% -15,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-26 8,87 8,92 -0,56% -18,55% 36,75 36,91 -0,43% -22,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-26 9,15 9,20 -0,54% -16,67% 29,14 29,44 -0,99% -15,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-26 9,24 9,30 -0,65% -11,15% 38,28 38,48 -0,51% -15,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-26 8,98 9,04 -0,66% -17,39% 28,60 28,92 -1,11% -16,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-26 10,65 10,68 -0,28% +19,26% 44,12 44,19 -0,15% +12,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-26 13,79 13,83 -0,29% +10,85% 43,92 44,25 -0,74% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-26 9,67 9,70 -0,31% +18,36% 40,06 40,13 -0,17% +11,99% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-26 21,24 21,43 -0,89% +5,46% 88,00 88,66 -0,75% -0,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-26 22,71 22,92 -0,92% -1,94% 72,33 73,33 -1,37% -0,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-26 20,23 20,41 -0,88% +4,66% 83,81 84,44 -0,75% -0,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-26 10,69 10,79 -0,93% -1,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-26 21,55 21,75 -0,92% -2,71% 68,64 69,59 -1,37% -1,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-26 4,16 4,17 -0,24% +4,79% 17,23 17,25 -0,10% -0,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-26 5,39 5,40 -0,19% -2,71% 17,17 17,28 -0,64% -1,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-26 3,78 3,79 -0,26% +3,85% 15,66 15,68 -0,13% -1,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-26 7,48 7,49 -0,13% -3,36% 23,82 23,96 -0,59% -2,11% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-26 5,37 5,43 -1,10% +3,07% 17,10 17,37 -1,55% +4,40% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-26 14,58 14,75 -1,15% +2,53% 46,44 47,19 -1,60% +3,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-26 9,44 9,45 -0,11% +6,31% 39,11 39,10 +0,03% +0,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-26 78,43 78,52 -0,11% -1,03% 249,81 251,23 -0,57% +0,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-26 9,36 9,37 -0,11% +5,88% 38,78 38,77 +0,03% +0,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-26 9,75 9,76 -0,10% -0,10% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-26 41,09 41,14 -0,12% -1,53% 130,88 131,63 -0,57% -0,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-26 3,51 3,51 0,00% +17,00% 14,54 14,52 +0,13% +10,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-26 2,75 2,76 -0,36% +7,84% 11,39 11,42 -0,23% +2,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-26 4,58 4,58 0,00% +8,79% 14,59 14,65 -0,45% +10,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-26 2,69 2,69 0,00% +7,17% 11,14 11,13 +0,14% +1,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-26 4,47 4,48 -0,22% +7,97% 14,24 14,33 -0,68% +9,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-26 39,45 39,54 -0,23% +22,06% 163,44 163,59 -0,09% +15,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-26 34,85 34,93 -0,23% +12,71% 144,38 144,52 -0,09% +6,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-26 50,98 51,11 -0,25% +13,52% 162,38 163,53 -0,71% +14,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-26 19,96 20,01 -0,25% +21,12% 82,69 82,79 -0,11% +14,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-26 25,86 25,93 -0,27% +12,63% 82,37 82,97 -0,72% +14,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-26 17,43 17,39 +0,23% +14,22% 72,21 71,95 +0,37% +8,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-26 22,54 22,50 +0,18% +6,17% 71,79 71,99 -0,28% +7,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-26 14,87 14,84 +0,20% +13,34% 61,61 61,40 +0,34% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-26 19,15 19,11 +0,21% +5,39% 60,99 61,14 -0,24% +6,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-26 12,88 12,91 -0,23% +16,14% 53,36 53,41 -0,10% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-26 13,77 13,81 -0,29% +8,00% 43,86 44,19 -0,74% +9,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-26 12,20 12,23 -0,25% +15,31% 50,54 50,60 -0,11% +9,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-26 13,06 13,10 -0,31% +7,22% 41,60 41,91 -0,76% +8,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-26 6,89 6,92 -0,43% -1,99% 28,55 28,63 -0,30% -7,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-26 8,91 8,94 -0,34% -8,71% 28,38 28,60 -0,79% -7,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-26 6,61 6,64 -0,45% -2,65% 27,39 27,47 -0,32% -7,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-26 9,62 9,66 -0,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-26 5,50 5,48 +0,36% +9,34% 22,79 22,67 +0,50% +3,46% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-26 7,09 7,07 +0,28% +1,72% 22,58 22,62 -0,17% +3,04% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-26 4,83 4,81 +0,42% +8,54% 20,01 19,90 +0,55% +2,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-26 6,24 6,21 +0,48% +0,97% 19,88 19,87 +0,03% +2,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-26 18,31 18,51 -1,08% +28,67% 58,32 59,22 -1,53% +30,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-26 23,19 23,45 -1,11% +28,05% 73,86 75,03 -1,56% +29,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-26 12,94 12,96 -0,15% +18,72% 53,61 53,62 -0,02% +12,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,82 11,84 -0,17% +9,34% 48,97 48,99 -0,03% +3,46% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-26 11,70 11,72 -0,17% +17,82% 48,47 48,49 -0,04% +11,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-26 15,15 15,18 -0,20% +9,54% 48,25 48,57 -0,65% +10,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-26 5,29 5,29 0,00% +3,12% 21,92 21,89 +0,14% -2,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-26 7,55 7,56 -0,13% +4,28% 24,05 24,19 -0,58% +5,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-26 12,15 12,16 -0,08% +11,26% 50,34 50,31 +0,05% +5,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-26 9,86 9,87 -0,10% +1,86% 40,85 40,84 +0,03% -3,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-26 13,13 13,14 -0,08% +4,70% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-26 15,74 15,76 -0,13% +3,42% 50,13 50,43 -0,58% +4,75% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-26 11,69 11,68 +0,09% +3,73% 37,23 37,37 -0,37% +5,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-26 15,10 15,11 -0,07% +14,65% 62,56 62,52 +0,07% +8,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-26 14,32 14,32 0,00% +6,71% 45,61 45,82 -0,45% +8,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-26 13,89 13,90 -0,07% +5,87% 44,24 44,47 -0,52% +7,24% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-26 16,74 16,77 -0,18% +10,35% 53,32 53,66 -0,63% +11,77% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-26 5,84 5,85 -0,17% +12,09% 24,20 24,20 -0,04% +6,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-26 12,83 12,82 +0,08% +4,56% 40,86 41,02 -0,38% +5,91% kup on-line
Generali Global Equities Fund EUR 2012-10-26 10,92 10,91 +0,09% +1,02% 45,24 45,14 +0,23% -4,42% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-26 9,88 9,94 -0,60% +5,22% 40,93 41,13 -0,47% -0,45% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-26 41,17 41,48 -0,75% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-26 9,25 9,26 -0,11% -2,84% 38,32 38,31 +0,03% -8,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-26 41,01 41,07 -0,15% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-26 557,14 564,93 -1,38% -1,33% 22,13 22,66 -2,33% -5,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-26 15,51 15,70 -1,21% 0,00% 64,26 64,96 -1,08% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-26 34,74 34,84 -0,29% +8,02% 110,65 111,47 -0,74% +9,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-26 43,51 44,04 -1,20% +1,12% 138,58 140,91 -1,65% +2,42% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-26 18,80 18,99 -1,00% +7,74% 59,88 60,76 -1,45% +9,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-26 30,15 30,11 +0,13% -2,58% 96,03 96,34 -0,32% -1,33% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-26 15,10 15,13 -0,20% +5,67% 48,09 48,41 -0,65% +7,03% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-26 16,61 16,65 -0,24% +6,75% 52,90 53,27 -0,69% +8,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-26 20,66 20,74 -0,39% -0,96% 65,80 66,36 -0,84% +0,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-26 12,94 13,08 -1,07% +0,39% 41,22 41,85 -1,52% +1,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-26 67,79 68,94 -1,67% +7,26% 215,92 220,58 -2,11% +8,65% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-26 23,22 23,35 -0,56% +8,30% 73,96 74,71 -1,01% +9,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-26 22,23 22,30 -0,31% +14,29% 70,80 71,35 -0,77% +15,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-26 23,54 23,69 -0,63% +8,28% 97,53 98,02 -0,50% +2,45% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-26 39,07 39,29 -0,56% +15,22% 161,87 162,56 -0,43% +9,01% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-26 10,73 10,73 0,00% +14,27% 44,45 44,39 +0,14% +8,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-26 29,87 29,99 -0,40% +15,51% 123,75 124,08 -0,27% +9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-26 14,40 14,61 -1,44% +1,27% 45,87 46,75 -1,88% +2,57% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-26 5,87 5,90 -0,51% +12,24% 18,70 18,88 -0,96% +13,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-26 109,10 110,52 -1,28% +13,13% 347,49 353,62 -1,73% +14,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-26 129,68 130,81 -0,86% -1,17% 413,04 418,54 -1,31% +0,10% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-26 13,81 14,04 -1,64% -6,44% 43,99 44,92 -2,08% -5,23% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-26 16,37 16,45 -0,49% +1,49% 67,82 68,06 -0,35% -3,98% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-26 17,48 17,57 -0,51% +2,52% 55,68 56,22 -0,96% +3,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-26 6,27 6,38 -1,72% -7,52% 19,97 20,41 -2,17% -6,33% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-26 43,03 43,03 0,00% +19,03% 137,06 137,68 -0,45% +20,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-26 10,94 10,99 -0,45% -1,62% 34,84 35,16 -0,91% -0,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-26 17,55 17,82 -1,52% +29,52% 55,90 57,02 -1,96% +31,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-26 24,72 24,72 0,00% +41,99% 102,42 102,28 +0,13% +34,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-26 27,55 27,81 -0,93% +7,53% 141,44 142,10 -0,46% +9,85% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-26 11,50 11,52 -0,17% +7,08% 36,63 36,86 -0,63% +8,46% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-26 11,40 11,41 -0,09% +7,95% 36,31 36,51 -0,54% +9,35% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-26 11,24 11,25 -0,09% +8,39% 35,80 36,00 -0,54% +9,79% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-26 11,06 11,06 0,00% +8,22% 35,23 35,39 -0,45% +9,62% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-26 10,63 10,64 -0,09% +7,81% 33,86 34,04 -0,55% +9,20% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-26 120,29 120,29 0,00% +21,70% 383,14 384,88 -0,45% +23,27% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-26 372,91 372,91 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-26 16,02 16,02 0,00% +19,64% 51,03 51,26 -0,45% +21,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-26 20,46 20,67 -1,02% +8,60% 65,17 66,14 -1,46% +10,00% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-26 8,98 9,07 -0,99% -9,57% 28,60 29,02 -1,44% -8,40% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-26 8,58 8,66 -0,92% -10,44% 27,33 27,71 -1,37% -9,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-26 24,87 25,24 -1,47% +4,23% 79,21 80,76 -1,91% +5,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-26 25,62 26,00 -1,46% +5,22% 81,60 83,19 -1,91% +6,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-26 29,85 30,29 -1,45% +3,22% 95,08 96,92 -1,90% +4,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-26 17,76 17,93 -0,95% +13,41% 73,58 74,18 -0,81% +7,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-26 29,67 29,96 -0,97% +12,34% 122,92 123,96 -0,83% +6,30% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-26 13,29 13,31 -0,15% +17,09% 55,06 55,07 -0,02% +10,79% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-26 15,19 15,21 -0,13% +16,40% 62,93 62,93 0,00% +10,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-26 356,65 359,62 -0,83% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-26 312,79 316,72 -1,24% +9,63% 996,27 1013,38 -1,69% +11,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-26 352,33 355,29 -0,83% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-26 9,67 9,73 -0,62% +11,41% 40,06 40,26 -0,48% +5,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-26 7,31 7,36 -0,68% +10,42% 30,29 30,45 -0,55% +4,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-26 18,20 18,24 -0,22% -7,00% 75,40 75,47 -0,08% -12,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-26 14,41 14,50 -0,62% -13,61% 45,90 46,39 -1,07% -12,49% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-26 12,04 12,07 -0,25% -7,95% 49,88 49,94 -0,11% -12,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-26 9,68 9,74 -0,62% -14,49% 30,83 31,16 -1,07% -13,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-26 12,49 12,55 -0,48% +15,01% 39,78 40,16 -0,93% +16,49% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-26 12,15 12,21 -0,49% +14,08% 38,70 39,07 -0,94% +15,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-26 17,14 17,31 -0,98% +16,68% 54,59 55,39 -1,43% +18,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-26 26,24 26,49 -0,94% +15,54% 83,58 84,76 -1,39% +17,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-26 11,79 11,98 -1,59% -3,28% 37,55 38,33 -2,03% -2,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-26 8,88 9,02 -1,55% -4,21% 28,28 28,86 -2,00% -2,97% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-26 27,37 27,37 0,00% +20,79% 87,18 87,57 -0,45% +22,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-26 46,86 46,86 0,00% +19,57% 149,25 149,93 -0,45% +21,12% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-26 24,86 24,86 0,00% +20,62% 103,00 102,86 +0,14% +14,13% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-26 11,93 11,99 -0,50% +9,75% 38,00 38,36 -0,95% +11,17% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-26 15,66 15,77 -0,70% +18,46% 49,88 50,46 -1,15% +19,99% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-26 30,80 31,09 -0,93% +9,38% 98,10 99,48 -1,38% +10,79% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-26 79,36 79,79 -0,54% +12,70% 328,79 330,12 -0,40% +6,63% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-26 191,61 190,94 +0,35% +12,96% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-26 243,78 244,68 -0,37% +0,23% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-26 54,99 54,65 +0,62% +15,60% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-26 12,93 12,98 -0,39% +11,37% 53,57 53,70 -0,25% +5,37% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-26 16,69 16,87 -1,07% +3,22% 53,16 53,98 -1,52% +4,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 13,71 13,78 -0,51% +12,56% 56,80 57,01 -0,37% +6,50% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-26 53,37 53,47 -0,19% +6,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-26 48,94 49,48 -1,09% +5,70% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-26 47,50 47,76 -0,54% 0,00% 151,29 152,81 -1,00% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-26 151,70 151,13 +0,38% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-26 15,49 15,51 -0,13% +9,01% 64,18 64,17 +0,01% +3,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-26 15,46 15,49 -0,19% +10,43% 64,05 64,09 -0,06% +4,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-26 19,96 20,13 -0,84% 0,00% 63,57 64,41 -1,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 61,76 61,89 -0,21% +13,38% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-26 101,96 102,43 -0,46% 0,00% 324,75 327,74 -0,91% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-26 81,57 81,86 -0,35% 0,00% 337,94 338,69 -0,22% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-26 105,29 106,36 -1,01% 0,00% 335,36 340,31 -1,45% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-26 105,10 106,17 -1,01% 0,00% 334,75 339,70 -1,46% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 71,92 72,15 -0,32% 0,00% 297,96 298,51 -0,18% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-26 92,83 93,75 -0,98% +11,41% 295,67 299,96 -1,43% +12,85% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-26 254,81 257,33 -0,98% +12,60% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-26 32,33 32,42 -0,28% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-26 349,41 350,27 -0,25% +19,69% 1447,61 1449,21 -0,11% +13,25% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-26 1449,20 1449,17 0,00% +14,38% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-26 37,55 37,48 +0,19% +15,54% 155,57 155,07 +0,32% +9,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-26 35,90 35,83 +0,20% +14,70% 148,73 148,24 +0,33% +8,52% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-26 116,56 118,00 -1,22% 0,00% 371,25 377,55 -1,67% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-26 9,62 9,66 -0,41% +9,32% 39,86 39,97 -0,28% +3,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-26 10,16 10,20 -0,39% +10,31% 42,09 42,20 -0,26% +4,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-26 42,37 42,43 -0,14% +3,98% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-26 42,04 42,19 -0,36% +13,25% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-26 12,22 12,17 +0,41% +14,31% 50,63 50,35 +0,55% +8,16% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-26 12,63 12,58 +0,40% +15,13% 52,33 52,05 +0,53% +8,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-26 11,85 11,81 +0,34% +14,16% 49,09 48,86 +0,47% +8,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 11,67 11,65 +0,17% +16,47% 48,35 48,20 +0,31% +10,20% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-26 46,57 46,33 +0,52% +9,81% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 46,15 46,04 +0,24% +19,16% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-26 49,02 49,17 -0,31% +14,53% 203,09 203,44 -0,17% +8,37% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 52,86 53,02 -0,30% +14,86% 219,00 219,37 -0,17% +8,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-26 205,98 206,09 -0,05% +8,21% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-26 43,37 43,06 +0,72% +5,32% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-26 108,72 108,93 -0,19% 0,00% 346,28 348,53 -0,64% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-26 30,43 30,55 -0,39% +2,42% 96,92 97,75 -0,84% +3,75% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-26 23,57 23,51 +0,26% +10,50% 97,65 97,27 +0,39% +4,55% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-26 23,71 23,65 +0,25% +10,54% 98,23 97,85 +0,39% +4,59% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-26 22,22 22,16 +0,27% +9,67% 92,06 91,68 +0,41% +3,77% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-26 28,68 28,79 -0,38% +1,67% 91,35 92,12 -0,83% +2,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 8,17 8,19 -0,24% +21,76% 33,85 33,89 -0,11% +15,20% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 45,17 45,28 -0,24% 0,00% 187,14 187,34 -0,11% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-26 58,31 58,83 -0,88% +6,62% 185,72 188,23 -1,33% +8,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-26 57,86 58,37 -0,87% 0,00% 184,29 186,76 -1,32% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 404,61 403,98 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-26 155,97 155,97 0,00% +1,58% 646,18 645,31 +0,14% -3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 181,77 181,77 0,00% +15,24% 753,07 752,05 +0,14% +9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-26 154,22 154,22 0,00% +7,24% 638,93 638,07 +0,14% +1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-26 163,37 163,37 0,00% +10,55% 676,84 675,93 +0,14% +4,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 294,44 294,44 0,00% +15,03% 1219,86 1218,22 +0,13% +8,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 173,10 173,10 0,00% +15,10% 717,15 716,18 +0,14% +8,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-26 104,90 104,90 0,00% +23,98% 434,60 434,01 +0,14% +17,31% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-26 120,15 120,15 0,00% +8,11% 497,78 497,11 +0,14% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 104,44 104,44 0,00% +9,71% 432,69 432,11 +0,14% +3,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 76,34 76,34 0,00% +7,55% 316,28 315,85 +0,14% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 227,17 227,17 0,00% +15,27% 941,16 939,89 +0,14% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-26 80,60 80,60 0,00% +10,15% 333,93 333,47 +0,14% +4,23% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-26 98,41 98,41 0,00% +10,14% 407,71 407,16 +0,14% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-26 91,67 91,67 0,00% +21,68% 379,79 379,27 +0,14% +15,13% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-26 52,66 52,90 -0,45% +16,45% 218,17 218,87 -0,32% +10,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-26 135,35 135,35 0,00% +11,83% 560,75 560,00 +0,14% +5,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-26 131,93 132,02 -0,07% +4,22% 420,21 422,41 -0,52% +5,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-26 101,86 101,86 0,00% +11,26% 422,01 421,44 +0,14% +5,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-26 100,17 99,56 +0,61% +15,86% 415,00 411,92 +0,75% +9,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-26 134,00 133,19 +0,61% +20,61% 555,16 551,06 +0,74% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-26 137,59 137,67 -0,06% +9,62% 570,03 569,60 +0,08% +3,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-26 177,65 178,77 -0,63% +1,58% 565,83 571,99 -1,08% +2,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-26 134,74 134,82 -0,06% +9,16% 558,23 557,80 +0,08% +3,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-26 174,01 175,12 -0,63% +1,15% 554,24 560,31 -1,08% +2,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-26 25,37 25,60 -0,90% +7,09% 80,81 81,91 -1,35% +8,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-26 20,71 20,78 -0,34% +16,09% 85,80 85,98 -0,20% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-26 18,86 18,93 -0,37% +14,51% 78,14 78,32 -0,23% +8,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-26 19,67 19,73 -0,30% +15,64% 81,49 81,63 -0,17% +9,41% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-26 81,48 81,43 +0,06% +17,52% 337,57 336,91 +0,20% +11,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-26 54,38 54,34 +0,07% +8,41% 225,30 224,83 +0,21% +2,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-26 79,78 79,73 +0,06% +17,03% 330,53 329,88 +0,20% +10,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-26 53,29 53,25 +0,08% +7,96% 220,78 220,32 +0,21% +2,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-26 39,29 39,40 -0,28% +15,90% 162,78 163,01 -0,14% +9,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-26 36,81 36,91 -0,27% +13,96% 152,50 152,71 -0,14% +7,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-26 37,85 37,95 -0,26% +15,40% 156,81 157,01 -0,13% +9,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-26 12,37 12,37 0,00% +15,72% 51,25 51,18 +0,14% +9,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-26 11,69 11,69 0,00% +15,17% 48,43 48,37 +0,14% +8,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-26 9,12 9,12 0,00% +11,08% 37,78 37,73 +0,14% +5,10% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-26 165,77 166,19 -0,25% +17,89% 686,78 687,59 -0,12% +11,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-26 147,97 148,34 -0,25% +16,35% 613,04 613,74 -0,11% +10,08% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-26 154,68 155,07 -0,25% +17,11% 640,84 641,59 -0,12% +10,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-26 68,63 69,46 -1,19% +16,14% 284,33 287,38 -1,06% +9,89% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-26 20,59 20,40 +0,93% +16,46% 85,30 84,40 +1,07% +10,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-26 20,07 19,89 +0,90% +16,01% 83,15 82,29 +1,04% +9,77% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-26 19,68 19,50 +0,92% +15,97% 81,53 80,68 +1,06% +9,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-26 25,38 25,29 +0,36% +7,50% 80,84 80,92 -0,10% +8,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-26 112,32 112,62 -0,27% +21,52% 465,34 465,95 -0,13% +14,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-26 109,80 110,00 -0,18% +21,11% 454,90 455,11 -0,05% +14,59% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-26 94,37 94,54 -0,18% +12,41% 300,58 302,49 -0,63% +13,86% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-26 93,47 93,64 -0,18% +11,86% 297,71 299,61 -0,63% +13,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-26 103,80 104,21 -0,39% 0,00% 430,04 431,16 -0,26% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-26 139,89 141,24 -0,96% +25,33% 445,56 451,91 -1,40% +26,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-26 136,67 137,99 -0,96% +24,82% 435,31 441,51 -1,41% +26,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-26 102,69 102,73 -0,04% 0,00% 425,44 425,04 +0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-26 23,52 23,66 -0,59% +25,98% 74,91 75,70 -1,04% +27,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-26 17,46 17,56 -0,57% +20,66% 55,61 56,19 -1,02% +22,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-26 22,73 22,87 -0,61% +25,44% 72,40 73,17 -1,06% +27,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-26 16,49 16,60 -0,66% +20,10% 52,52 53,11 -1,11% +21,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-26 9,22 9,21 +0,11% +26,13% 38,20 38,11 +0,24% +19,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-26 11,92 11,99 -0,58% +16,86% 37,97 38,36 -1,03% +18,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-26 10,82 10,88 -0,55% +16,72% 34,46 34,81 -1,00% +18,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-26 8,86 8,86 0,00% +25,50% 36,71 36,66 +0,14% +18,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-26 11,45 11,51 -0,52% +16,36% 36,47 36,83 -0,97% +17,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-26 163,38 165,02 -0,99% +17,91% 520,38 528,00 -1,44% +19,44% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-26 158,57 160,16 -0,99% +17,42% 505,06 512,45 -1,44% +18,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-26 216,97 219,80 -1,29% +7,47% 691,07 703,27 -1,73% +8,86% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-26 211,14 213,90 -1,29% +7,02% 672,50 684,39 -1,74% +8,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-26 18,16 18,27 -0,60% +14,14% 75,24 75,59 -0,47% +8,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-26 23,46 23,73 -1,14% +5,77% 74,72 75,93 -1,59% +7,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-26 17,57 17,67 -0,57% +13,72% 72,79 73,11 -0,43% +7,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-26 22,68 22,94 -1,13% +5,34% 72,24 73,40 -1,58% +6,70% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-26 9,68 9,71 -0,31% +16,21% 40,10 40,17 -0,17% +9,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-26 12,53 12,63 -0,79% +7,74% 39,91 40,41 -1,24% +9,13% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-26 11,94 12,04 -0,83% +7,37% 38,03 38,52 -1,28% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-26 9,23 9,26 -0,32% +15,81% 38,24 38,31 -0,19% +9,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-26 11,92 12,02 -0,83% +7,29% 37,97 38,46 -1,28% +8,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-26 9,09 9,24 -1,62% -13,43% 28,95 29,56 -2,07% -12,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-26 22,55 22,64 -0,40% +18,31% 93,42 93,67 -0,26% +11,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-26 21,79 21,88 -0,41% +17,59% 90,28 90,53 -0,28% +11,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-26 21,83 21,92 -0,41% +17,81% 90,44 90,69 -0,28% +11,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-26 28,07 28,35 -0,99% +9,14% 89,41 90,71 -1,44% +10,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-26 8,82 8,84 -0,23% +11,36% 36,54 36,57 -0,09% +5,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-26 8,19 8,26 -0,85% +8,05% 33,93 34,17 -0,71% +2,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-26 8,44 8,50 -0,71% +3,30% 26,88 27,20 -1,16% +4,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-26 8,03 8,09 -0,74% +7,64% 33,27 33,47 -0,61% +1,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-26 8,25 8,32 -0,84% +2,74% 26,28 26,62 -1,29% +4,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-26 8,27 8,30 -0,36% +14,23% 26,34 26,56 -0,81% +15,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-26 10,82 10,86 -0,37% +3,94% 44,83 44,93 -0,23% -1,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-26 5,42 5,44 -0,37% +5,45% 17,26 17,41 -0,82% +6,81% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-26 8,09 8,12 -0,37% +13,78% 25,77 25,98 -0,82% +15,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-26 10,77 10,81 -0,37% +3,46% 44,62 44,73 -0,24% -2,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-26 5,30 5,32 -0,38% +4,95% 16,88 17,02 -0,83% +6,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-26 12,53 12,56 -0,24% +9,15% 51,91 51,97 -0,10% +3,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-26 12,52 12,62 -0,79% +1,13% 39,88 40,38 -1,24% +2,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-26 12,48 12,58 -0,79% +0,89% 39,75 40,25 -1,24% +2,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-26 12,27 12,29 -0,16% +8,78% 50,83 50,85 -0,03% +2,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-26 12,25 12,34 -0,73% +0,74% 39,02 39,48 -1,18% +2,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-26 23,31 23,26 +0,21% -0,30% 96,57 96,24 +0,35% -5,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-26 21,00 21,07 -0,33% -9,01% 87,00 87,17 -0,20% -13,91% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-26 30,07 30,18 -0,36% -7,65% 95,78 96,56 -0,82% -6,46% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-26 23,30 23,25 +0,22% -0,34% 96,53 96,19 +0,35% -5,71% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-26 22,59 22,54 +0,22% -0,75% 93,59 93,26 +0,36% -6,09% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-26 29,32 29,43 -0,37% -8,03% 93,39 94,16 -0,83% -6,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-26 15,02 15,10 -0,53% +8,53% 47,84 48,31 -0,98% +9,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-26 14,35 14,42 -0,49% +7,81% 45,71 46,14 -0,94% +9,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-26 96,77 96,81 -0,04% +17,17% 400,92 400,54 +0,09% +10,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-26 125,12 125,88 -0,60% +8,57% 398,52 402,77 -1,05% +9,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-26 94,97 95,00 -0,03% +16,69% 393,46 393,05 +0,10% +10,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-26 122,47 123,22 -0,61% +8,10% 390,08 394,25 -1,06% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-26 93,48 93,36 +0,13% +23,49% 387,29 386,27 +0,26% +16,84% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-26 120,72 121,26 -0,45% +14,44% 384,50 387,98 -0,90% +15,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-26 94,57 95,00 -0,45% +9,91% 301,21 303,96 -0,90% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-26 91,10 91,00 +0,11% +22,96% 377,43 376,50 +0,25% +16,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-26 117,49 118,03 -0,46% +13,96% 374,22 377,65 -0,91% +15,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-26 93,68 94,11 -0,46% +9,45% 298,38 301,11 -0,91% +10,87% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-26 120,38 120,63 -0,21% +7,26% 383,42 385,97 -0,66% +8,65% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-26 120,62 120,87 -0,21% +7,27% 384,19 386,74 -0,66% +8,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-26 91,67 91,33 +0,37% +15,34% 379,79 377,87 +0,51% +9,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-26 117,25 117,49 -0,20% +6,83% 373,45 375,92 -0,66% +8,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-26 107,46 108,64 -1,09% +15,36% 445,21 449,49 -0,95% +9,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-26 109,66 110,86 -1,08% +16,76% 349,28 354,71 -1,53% +18,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-26 107,16 108,34 -1,09% +15,26% 443,96 448,25 -0,96% +9,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-26 27,35 27,44 -0,33% +16,38% 113,31 113,53 -0,19% +10,12% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-26 35,30 35,62 -0,90% +7,85% 112,43 113,97 -1,35% +9,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-26 34,11 34,42 -0,90% +7,40% 108,64 110,13 -1,35% +8,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-26 34,50 34,76 -0,75% +17,11% 109,89 111,22 -1,20% +18,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-26 34,28 34,54 -0,75% +16,64% 109,19 110,51 -1,20% +18,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-26 116,33 117,51 -1,00% +5,02% 370,52 375,99 -1,45% +6,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-26 113,58 114,73 -1,00% +4,59% 361,76 367,09 -1,45% +5,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-26 19,90 20,03 -0,65% +5,57% 82,45 82,87 -0,51% -0,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-26 17,13 17,24 -0,64% +2,94% 70,97 71,33 -0,50% -2,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-26 18,55 18,67 -0,64% +4,86% 76,85 77,25 -0,51% -0,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-26 52,39 53,33 -1,76% +3,09% 217,05 220,65 -1,63% -2,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-26 50,10 51,01 -1,78% +2,37% 207,56 211,05 -1,65% -3,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-26 5,95 6,04 -1,49% -1,82% 18,95 19,33 -1,94% -0,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-26 8,82 8,91 -1,01% -0,79% 28,09 28,51 -1,46% +0,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-26 0,48 0,48 0,00% +9,09% 1,99 1,99 +0,14% +3,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-26 0,62 0,62 0,00% 0,00% 1,97 1,98 -0,45% +1,29% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-26 37,69 37,59 +0,27% +13,42% 156,15 155,53 +0,40% +7,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-26 48,97 49,11 -0,29% +5,11% 155,97 157,13 -0,74% +6,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-26 44,93 45,75 -1,79% -2,05% 143,11 146,38 -2,24% -0,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-26 44,77 44,90 -0,29% +3,75% 142,60 143,66 -0,74% +5,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-26 36,41 36,31 +0,28% +12,97% 150,85 150,23 +0,41% +6,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-26 43,44 44,23 -1,79% -2,45% 138,36 141,52 -2,23% -1,19% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-26 47,16 47,30 -0,30% +4,68% 150,21 151,34 -0,75% +6,03% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-26 9,83 9,72 +1,13% +32,12% 40,73 40,22 +1,27% +25,01% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-26 9,35 9,28 +0,75% +22,38% 29,78 29,69 +0,30% +23,96% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-26 9,59 9,49 +1,05% +31,55% 39,73 39,26 +1,19% +24,47% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-26 9,15 9,09 +0,66% +21,84% 29,14 29,08 +0,20% +23,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-26 106,22 105,89 +0,31% +13,63% 440,07 438,11 +0,45% +7,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-26 73,39 73,50 -0,15% +6,73% 304,06 304,10 -0,01% +0,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-26 138,32 138,67 -0,25% +5,30% 440,56 443,69 -0,70% +6,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-26 117,06 117,36 -0,26% +3,42% 372,85 375,50 -0,71% +4,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-26 102,35 102,03 +0,31% +12,87% 424,04 422,14 +0,45% +6,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-26 132,16 132,50 -0,26% +4,59% 420,94 423,95 -0,71% +5,94% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-26 103,61 103,17 +0,43% 0,00% 429,26 426,86 +0,56% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-26 99,48 99,63 -0,15% 0,00% 316,85 318,78 -0,60% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-26 100,88 101,42 -0,53% 0,00% 417,95 419,62 -0,40% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-26 98,06 99,13 -1,08% 0,00% 312,33 317,18 -1,53% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-26 97,82 98,91 -1,10% 0,00% 311,57 316,47 -1,55% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-26 108,45 108,18 +0,25% +17,37% 449,31 447,58 +0,39% +11,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-26 98,83 99,15 -0,32% +8,77% 314,78 317,24 -0,77% +10,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-26 104,95 104,69 +0,25% +16,59% 434,81 433,14 +0,38% +10,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-26 95,56 95,87 -0,32% +8,04% 304,37 306,75 -0,78% +9,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-26 12,63 12,77 -1,10% +11,08% 40,23 40,86 -1,54% +12,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-26 11,18 11,30 -1,06% +9,50% 35,61 36,16 -1,51% +10,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-26 12,39 12,53 -1,12% +10,63% 39,46 40,09 -1,57% +12,05% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-26 4,32 4,35 -0,69% +9,92% 13,76 13,92 -1,14% +11,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-26 60,09 59,97 +0,20% +25,90% 248,95 248,12 +0,34% +19,12% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-26 101,86 102,25 -0,38% +15,49% 422,01 423,05 -0,25% +9,27% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-26 77,72 78,01 -0,37% +16,66% 247,55 249,60 -0,82% +18,17% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-26 77,71 78,00 -0,37% +16,66% 247,51 249,57 -0,82% +18,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-26 56,08 55,98 +0,18% +25,04% 232,34 231,61 +0,31% +18,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-26 97,89 98,26 -0,38% +14,71% 405,56 406,54 -0,24% +8,53% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-26 72,57 72,84 -0,37% +15,89% 231,14 233,06 -0,82% +17,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-26 121,36 120,60 +0,63% +17,22% 502,79 498,97 +0,77% +10,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-26 102,16 102,10 +0,06% +7,68% 423,25 422,43 +0,19% +1,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-26 157,62 157,53 +0,06% +8,62% 502,04 504,03 -0,40% +10,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-26 155,94 155,86 +0,05% +8,62% 496,68 498,69 -0,40% +10,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-26 118,17 117,43 +0,63% +16,72% 489,58 485,86 +0,77% +10,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-26 100,13 100,08 +0,05% +7,22% 414,84 414,07 +0,19% +1,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-26 152,96 152,88 +0,05% +8,15% 487,19 489,15 -0,40% +9,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-26 79,52 79,40 +0,15% +11,06% 253,28 254,05 -0,30% +12,50% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-26 79,55 79,44 +0,14% +11,07% 253,38 254,18 -0,32% +12,51% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-26 76,09 75,98 +0,14% +10,60% 242,35 243,11 -0,31% +12,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-26 3,47 3,46 +0,29% +28,52% 14,38 14,32 +0,42% +21,60% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-26 3,53 3,52 +0,28% +27,90% 14,62 14,56 +0,42% +21,01% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-26 3,47 3,47 0,00% +16,05% 14,38 14,36 +0,14% +9,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-26 3,41 3,41 0,00% +15,20% 14,13 14,11 +0,14% +9,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-26 8,51 8,44 +0,83% -9,66% 35,26 34,92 +0,97% -14,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-26 2,01 1,99 +1,01% -5,19% 8,33 8,23 +1,14% -10,29% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-26 2,77 2,77 0,00% +1,84% 11,48 11,46 +0,14% -3,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-26 2,76 2,75 +0,36% +1,47% 11,43 11,38 +0,50% -3,99% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-26 0,00 0,00 0,00% 0,00% 14,21 14,25 -0,28% +13,86% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-26 0,00 0,00 0,00% 0,00% 14,28 14,32 -0,28% +13,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-26 2,42 2,42 0,00% -1,22% 10,03 10,01 +0,14% -6,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-26 1,91 1,91 0,00% -1,55% 7,91 7,90 +0,14% -6,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-26 3,59 3,58 +0,28% +18,09% 14,87 14,81 +0,42% +11,74% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-26 3,94 3,93 +0,25% +17,96% 16,32 16,26 +0,39% +11,61% 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)