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 2012-10-29 1011,26 1011,00 +0,03% 0,00% 3351,32 3346,21 +0,15% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-29 150,12 149,77 +0,23% +19,01% 623,64 620,50 +0,51% +13,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-29 1551,35 1547,58 +0,24% +18,84% 6444,77 6411,62 +0,52% +13,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-29 1624,06 1620,12 +0,24% +20,08% 6746,83 6712,16 +0,52% +14,71% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-29 1111,13 1108,43 +0,24% 0,00% 4615,97 4592,23 +0,52% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-29 1591,03 1587,12 +0,25% +18,82% 6609,62 6575,44 +0,52% +13,51% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-29 126,40 126,86 -0,36% +10,64% 525,10 525,58 -0,09% +5,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-29 117,37 117,67 -0,25% +1,11% 607,40 604,13 +0,54% +5,29% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-29 100,79 101,16 -0,37% +10,50% 418,71 419,11 -0,09% +5,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-29 10,49 10,55 -0,57% +0,67% 33,69 33,60 +0,27% +4,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-29 110,33 110,74 -0,37% +9,81% 458,34 458,80 -0,10% +4,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-29 1184,85 1189,11 -0,36% +11,85% 4922,22 4926,48 -0,09% +6,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-29 1040,46 1043,11 -0,25% 0,00% 5384,48 5355,43 +0,54% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-29 70,81 70,69 +0,17% +1,65% 294,17 292,87 +0,44% -2,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-29 55,51 55,43 +0,14% +0,89% 230,60 229,65 +0,42% -3,62% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-29 1028,68 1025,85 +0,28% 0,00% 5323,52 5266,82 +1,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-29 18,31 18,29 +0,11% +8,15% 76,07 75,78 +0,38% +3,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-29 15,88 15,91 -0,19% -1,61% 51,01 50,67 +0,65% +1,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-29 18,42 18,41 +0,05% +8,04% 76,52 76,27 +0,33% +3,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-29 18,08 18,11 -0,17% -1,69% 58,07 57,68 +0,67% +1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-29 96,83 96,62 +0,22% -1,79% 402,26 400,30 +0,49% -6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-29 6,30 6,29 +0,16% +1,12% 26,17 26,06 +0,43% -3,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-29 6,13 6,11 +0,33% +0,66% 25,47 25,31 +0,60% -3,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-29 7,81 7,80 +0,13% -2,01% 32,45 32,32 +0,40% -6,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-29 81,58 81,06 +0,64% +11,08% 338,91 335,83 +0,92% +6,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-29 116,12 115,26 +0,75% +2,50% 600,93 591,76 +1,55% +6,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-29 8,15 8,12 +0,37% +1,37% 3,38 3,34 +1,20% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-29 42,76 42,59 +0,40% +2,05% 137,34 135,65 +1,24% +5,45% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-29 10,28 10,24 +0,39% 0,00% 5,28 5,23 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-29 8,58 8,55 +0,35% +0,70% 22,54 22,32 +0,97% +7,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-29 8,08 8,04 +0,50% +2,28% 25,95 25,61 +1,34% +5,69% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-29 115,71 114,98 +0,63% +11,20% 480,69 476,36 +0,91% +6,22% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-29 1812,04 1804,63 +0,41% +3,23% 5820,09 5747,93 +1,26% +6,67% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-29 845,09 841,61 +0,41% +1,76% 2714,34 2680,61 +1,26% +5,15% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-29 1068,79 1064,37 +0,42% 0,00% 442,91 437,46 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-29 127,39 127,18 +0,17% +17,46% 529,22 526,91 +0,44% +12,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-29 130,60 130,38 +0,17% +17,75% 542,55 540,16 +0,44% +12,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-29 127,01 126,81 +0,16% +16,88% 527,64 525,37 +0,43% +11,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-29 1332,18 1329,91 +0,17% +17,71% 5534,28 5509,82 +0,44% +12,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-29 1400,00 1397,61 +0,17% +18,81% 5816,02 5790,30 +0,44% +13,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-29 1341,19 1338,87 +0,17% +17,69% 5571,71 5546,94 +0,45% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-29 1043,26 1047,17 -0,37% 0,00% 3457,36 3465,92 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-29 98,93 98,76 +0,17% 0,00% 339,69 338,15 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-29 148,99 148,64 +0,24% +18,78% 618,95 615,82 +0,51% +13,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-29 143,26 142,93 +0,23% +18,12% 595,14 592,16 +0,50% +12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-29 983,81 981,40 +0,25% 0,00% 4087,04 4065,94 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-29 1348,95 1345,64 +0,25% +20,44% 5603,94 5574,99 +0,52% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-29 166,05 165,48 +0,34% +8,37% 859,33 849,59 +1,15% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-29 1138,72 1134,84 +0,34% 0,00% 5892,99 5826,38 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-29 33519,30 33312,60 +0,62% +12,12% 493,87 493,76 +0,02% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-29 433,83 432,96 +0,20% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-29 9,90 9,88 +0,20% 0,00% 26,01 25,80 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-29 110,25 110,16 +0,08% 0,00% 458,01 456,39 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-29 139,41 139,29 +0,09% +11,25% 579,15 577,08 +0,36% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-29 1106,99 1105,91 +0,10% 0,00% 4598,77 4581,79 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-29 1437,39 1435,99 +0,10% +12,38% 5971,35 5949,31 +0,37% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-29 1108,50 1107,39 +0,10% 0,00% 4605,04 4587,92 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-29 98,66 98,86 -0,20% +3,07% 409,86 409,58 +0,07% -1,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-29 410,51 411,29 -0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-29 171,56 171,91 -0,20% +6,70% 712,71 712,22 +0,07% +1,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-29 167,00 167,35 -0,21% +5,90% 693,77 693,33 +0,06% +1,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-29 1770,34 1773,78 -0,19% +7,65% 7354,52 7348,77 +0,08% +2,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-29 77,46 77,51 -0,06% +0,19% 321,79 321,12 +0,21% -4,29% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-29 21945,90 21876,10 +0,32% -5,62% 323,35 324,25 -0,28% -3,53% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-29 5,79 5,81 -0,34% -8,82% 18,60 18,51 +0,49% -5,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-29 77,97 78,02 -0,06% -0,55% 323,91 323,24 +0,21% -5,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-29 843,55 844,02 -0,06% +0,33% 3504,36 3496,77 +0,22% -4,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-29 8,99 9,02 -0,33% +7,79% 28,88 28,73 +0,51% +11,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-29 13,18 13,21 -0,23% +9,38% 54,75 54,73 +0,05% +4,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-29 6,60 6,61 -0,15% +18,49% 27,42 27,39 +0,12% +13,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-29 8,32 8,33 -0,12% +17,51% 34,56 34,51 +0,15% +12,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-29 8,84 8,84 0,00% +19,30% 36,72 36,62 +0,27% +13,96% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-29 11,83 11,93 -0,84% +1,46% 38,00 38,00 0,00% +4,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-29 79,53 79,56 -0,04% -1,67% 255,44 253,41 +0,80% +1,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-29 117,40 117,17 +0,20% +8,88% 487,71 485,44 +0,47% +4,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-29 9,23 9,24 -0,11% -2,64% 24,25 24,12 +0,51% +3,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-29 84,62 84,66 -0,05% -0,84% 271,79 269,65 +0,79% +2,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-29 81,56 81,59 -0,04% -1,78% 261,96 259,87 +0,80% +1,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-29 89,59 89,62 -0,03% +0,04% 287,75 285,45 +0,81% +3,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-29 80,86 80,89 -0,04% -1,80% 259,71 257,64 +0,80% +1,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-29 114,98 115,03 -0,04% +14,60% 477,66 476,57 +0,23% +9,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-29 10,66 10,69 -0,28% +4,61% 34,24 34,05 +0,56% +8,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-29 9,82 9,85 -0,30% 0,00% 31,54 31,37 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-29 100,35 100,39 -0,04% +14,36% 416,88 415,92 +0,23% +9,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-29 1776,86 1777,38 -0,03% +15,90% 7381,61 7363,69 +0,24% +10,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-29 1031,05 1031,39 -0,03% 0,00% 4283,29 4273,05 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-29 1183,02 1186,21 -0,27% +5,30% 3799,74 3778,20 +0,57% +8,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-29 897,55 900,08 -0,28% +4,38% 3728,69 3729,03 -0,01% -0,29% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-29 89,30 89,72 -0,47% -2,24% 286,82 285,77 +0,37% +1,01% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-29 189,18 189,58 -0,21% +8,42% 785,91 785,43 +0,06% +3,57% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-29 89,41 89,82 -0,46% -2,24% 287,18 286,09 +0,38% +1,02% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-29 184,92 185,33 -0,22% +7,66% 768,21 767,82 +0,05% +2,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-29 11,34 11,37 -0,26% +16,91% 47,11 47,11 +0,01% +11,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-29 11,26 11,30 -0,35% +16,20% 46,78 46,82 -0,08% +11,01% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-29 10,53 10,59 -0,57% 0,00% 33,82 33,73 +0,27% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-29 12,76 12,80 -0,31% +5,80% 40,98 40,77 +0,53% +9,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 9,82 9,84 -0,20% +15,53% 40,80 40,77 +0,07% +10,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-29 19,52 19,51 +0,05% +12,31% 81,09 80,83 +0,32% +7,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-29 15,70 15,65 +0,32% +2,75% 81,25 80,35 +1,12% +7,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-29 25,19 25,21 -0,08% +2,40% 80,91 80,30 +0,76% +5,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-29 18,53 18,52 +0,05% +11,76% 76,98 76,73 +0,33% +6,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-29 23,92 23,93 -0,04% +1,92% 76,83 76,22 +0,80% +5,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-29 15,16 15,10 +0,40% +2,64% 78,45 77,52 +1,20% +6,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 10,41 10,37 +0,39% +1,76% 43,25 42,96 +0,66% -2,79% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-29 11,23 11,18 +0,45% +2,84% 36,07 35,61 +1,29% +6,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 10,22 10,17 +0,49% +1,39% 42,46 42,13 +0,77% -3,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-29 16,47 16,49 -0,12% 0,00% 52,90 52,52 +0,72% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-29 12,76 12,76 0,00% +22,57% 53,01 52,86 +0,27% +17,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-29 12,31 12,31 0,00% +21,88% 51,14 51,00 +0,27% +16,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-29 91,59 91,59 0,00% +10,72% 380,49 379,46 +0,27% +5,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-29 118,37 118,37 0,00% +1,10% 380,19 377,02 +0,84% +4,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-29 85,49 85,49 0,00% +10,18% 355,15 354,19 +0,27% +5,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-29 110,48 110,48 0,00% +0,59% 354,85 351,89 +0,84% +3,94% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-29 11,40 11,41 -0,09% +11,00% 36,62 36,34 +0,75% +14,70% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 11,15 11,17 -0,18% +9,21% 46,32 46,28 +0,09% +4,32% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-29 28,42 28,47 -0,18% -1,18% 91,28 90,68 +0,66% +2,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-29 20,57 20,57 0,00% +7,87% 85,45 85,22 +0,27% +3,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-29 26,54 26,59 -0,19% -1,67% 85,24 84,69 +0,65% +1,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-29 17,09 17,10 -0,06% +16,89% 71,00 70,85 +0,21% +11,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-29 22,06 22,11 -0,23% +6,62% 70,85 70,42 +0,61% +10,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-29 16,02 16,03 -0,06% +16,34% 66,55 66,41 +0,21% +11,14% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-29 20,67 20,72 -0,24% +6,05% 66,39 66,00 +0,60% +9,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-29 15,84 15,85 -0,06% +14,53% 65,80 65,67 +0,21% +9,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-29 20,45 20,48 -0,15% +4,44% 65,68 65,23 +0,69% +7,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-29 15,40 15,41 -0,06% +13,99% 63,98 63,84 +0,21% +8,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-29 78,36 78,38 -0,03% +16,02% 325,53 324,73 +0,25% +10,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-29 11,23 11,23 0,00% +16,37% 36,07 35,77 +0,84% +20,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-29 101,12 101,29 -0,17% +5,77% 324,79 322,62 +0,67% +9,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-29 73,25 73,28 -0,04% +15,43% 304,30 303,60 +0,23% +10,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-29 23,18 23,13 +0,22% +20,35% 96,30 95,83 +0,49% +14,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-29 29,91 29,89 +0,07% +9,76% 96,07 95,20 +0,91% +13,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-29 22,28 22,24 +0,18% +19,78% 92,56 92,14 +0,45% +14,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-29 28,76 28,74 +0,07% +9,23% 92,37 91,54 +0,91% +12,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-29 39,70 39,79 -0,23% +16,59% 164,93 164,85 +0,05% +11,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-29 31,93 31,92 +0,03% +6,72% 165,24 163,88 +0,83% +11,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-29 51,23 51,43 -0,39% +6,31% 164,55 163,81 +0,45% +9,85% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-29 37,87 37,97 -0,26% +15,99% 157,32 157,31 +0,01% +10,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-29 48,88 49,07 -0,39% +5,78% 157,00 156,29 +0,45% +9,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-29 9,71 9,71 0,00% +12,78% 40,34 40,23 +0,27% +7,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-29 12,55 12,55 0,00% +2,95% 40,31 39,97 +0,84% +6,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-29 8,81 8,81 0,00% +2,09% 36,60 36,50 +0,27% -2,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-29 9,39 9,39 0,00% +12,19% 39,01 38,90 +0,27% +7,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 8,69 8,69 0,00% +1,52% 36,10 36,00 +0,27% -3,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-29 12,14 12,14 0,00% +2,45% 38,99 38,67 +0,84% +5,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 6,94 6,94 0,00% +5,47% 28,83 28,75 +0,27% +0,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-29 10,19 10,19 0,00% +6,70% 32,73 32,46 +0,84% +10,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 6,75 6,75 0,00% +4,98% 28,04 27,97 +0,27% +0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 10,57 10,57 0,00% +5,49% 43,91 43,79 +0,27% +0,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 11,48 11,48 0,00% +9,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-29 11,51 11,51 0,00% +6,18% 36,97 36,66 +0,84% +9,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 8,84 8,84 0,00% +15,71% 36,72 36,62 +0,27% +10,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-29 11,42 11,42 0,00% 0,00% 36,68 36,37 +0,84% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 25,40 25,40 0,00% +11,89% 105,52 105,23 +0,27% +6,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 32,83 32,83 0,00% +2,18% 105,45 104,57 +0,84% +5,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-29 23,79 23,79 0,00% +11,32% 98,83 98,56 +0,27% +6,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 30,74 30,74 0,00% +1,65% 98,73 97,91 +0,84% +5,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-29 48,09 48,09 0,00% +12,78% 199,78 199,24 +0,27% +7,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-29 62,15 62,15 0,00% +2,97% 199,62 197,95 +0,84% +6,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-29 45,74 45,74 0,00% +12,22% 190,02 189,50 +0,27% +7,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-29 59,11 59,11 0,00% +2,46% 189,85 188,27 +0,84% +5,88% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-29 15,82 15,94 -0,75% +0,64% 65,72 66,04 -0,48% -3,86% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-29 20,41 20,60 -0,92% -8,31% 65,55 65,61 -0,09% -5,25% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-29 15,31 15,44 -0,84% +0,07% 63,60 63,97 -0,57% -4,41% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-29 19,76 19,95 -0,95% -8,73% 63,47 63,54 -0,12% -5,69% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-29 616,00 618,00 -0,32% -2,07% 24,74 24,55 +0,78% -3,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-29 6,20 6,21 -0,16% +2,65% 25,76 25,73 +0,11% -1,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 4,18 4,19 -0,24% -2,56% 17,36 17,36 +0,03% -6,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-29 8,00 8,03 -0,37% -6,32% 25,70 25,58 +0,46% -3,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-29 5,99 6,01 -0,33% +2,22% 24,88 24,90 -0,06% -2,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 4,08 4,08 0,00% -2,86% 16,95 16,90 +0,27% -7,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-29 7,73 7,76 -0,39% -6,87% 24,83 24,72 +0,45% -3,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 27,10 27,02 +0,30% +2,30% 112,58 111,94 +0,57% -2,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 18,92 18,85 +0,37% -2,92% 78,60 78,10 +0,65% -7,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 34,98 34,92 +0,17% -6,72% 112,35 111,22 +1,01% -3,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-29 25,30 25,23 +0,28% +1,77% 105,10 104,53 +0,55% -2,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 32,65 32,61 +0,12% -7,19% 104,87 103,87 +0,97% -4,10% 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 2012-10-29 60,31 60,31 0,00% +0,37% 250,55 249,86 +0,27% -4,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-29 48,38 48,38 0,00% -8,39% 250,37 248,39 +0,80% -4,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 10,04 10,04 0,00% -7,04% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-29 77,94 77,94 0,00% -8,36% 250,34 248,25 +0,84% -5,31% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-29 57,29 57,29 0,00% -0,14% 238,00 237,35 +0,27% -4,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-29 45,96 45,96 0,00% -8,85% 237,85 235,96 +0,80% -5,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-29 74,04 74,04 0,00% -8,82% 237,81 235,82 +0,84% -5,78% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-29 8,66 8,66 0,00% -3,56% 27,82 27,58 +0,84% -0,35% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 6,66 6,66 0,00% +5,21% 27,67 27,59 +0,27% +0,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-29 4,74 4,74 0,00% +0,85% 19,69 19,64 +0,27% -3,66% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-29 6,12 6,12 0,00% -7,97% 19,66 19,49 +0,84% -4,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-29 4,48 4,48 0,00% +0,45% 18,61 18,56 +0,27% -4,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-29 5,79 5,79 0,00% -8,39% 18,60 18,44 +0,84% -5,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-29 19,22 19,23 -0,05% +9,02% 79,85 79,67 +0,22% +4,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-29 15,46 15,43 +0,19% -0,26% 80,01 79,22 +0,99% +3,87% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-29 24,80 24,85 -0,20% -0,64% 79,66 79,15 +0,64% +2,67% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-29 18,27 18,28 -0,05% +8,43% 75,90 75,73 +0,22% +3,58% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-29 23,58 23,63 -0,21% -1,13% 75,74 75,26 +0,63% +2,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-29 80,34 80,61 -0,33% +14,79% 333,76 333,97 -0,06% +9,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-29 64,63 64,67 -0,06% +5,06% 334,47 332,02 +0,74% +9,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-29 103,69 104,18 -0,47% +4,66% 333,04 331,82 +0,37% +8,15% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-29 75,09 75,35 -0,35% +14,21% 311,95 312,18 -0,07% +9,10% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-29 60,41 60,44 -0,05% +4,53% 312,63 310,31 +0,75% +8,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-29 39,40 39,40 0,00% +19,68% 163,68 163,23 +0,27% +14,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-29 31,60 31,60 0,00% +9,19% 163,53 162,24 +0,80% +13,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-29 50,91 50,91 0,00% +9,25% 163,52 162,15 +0,84% +12,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-29 35,83 35,83 0,00% +8,35% 148,85 148,44 +0,27% +3,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-29 37,35 37,35 0,00% +19,06% 155,16 154,74 +0,27% +13,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 31,68 31,68 0,00% +7,79% 131,61 131,25 +0,27% +2,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-29 48,27 48,27 0,00% +8,69% 155,04 153,75 +0,84% +12,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-29 13,48 13,48 0,00% +18,87% 56,00 55,85 +0,27% +13,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 12,19 12,19 0,00% +7,59% 50,64 50,50 +0,27% +2,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-29 17,43 17,43 0,00% +8,60% 55,98 55,52 +0,84% +12,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-29 12,87 12,87 0,00% +18,29% 53,47 53,32 +0,27% +13,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 11,23 11,23 0,00% +7,16% 46,65 46,53 +0,27% +2,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-29 16,63 16,63 0,00% +8,06% 53,41 52,97 +0,84% +11,66% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-29 7,53 7,53 0,00% +14,09% 31,28 31,20 +0,27% +8,99% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-29 9,74 9,74 0,00% +4,17% 31,28 31,02 +0,84% +7,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-29 7,17 7,17 0,00% +13,63% 29,79 29,71 +0,27% +8,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-29 9,26 9,26 0,00% +3,58% 29,74 29,49 +0,84% +7,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 92,20 92,20 0,00% +9,83% 383,03 381,99 +0,27% +4,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 119,15 119,15 0,00% +0,28% 382,70 379,50 +0,84% +3,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-29 86,17 86,17 0,00% +9,28% 357,98 357,00 +0,27% +4,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 111,36 111,36 0,00% -0,22% 357,68 354,69 +0,84% +3,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 11,22 11,22 0,00% -1,84% 46,61 46,48 +0,27% -6,23% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 9,06 9,06 0,00% +1,23% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-29 11,71 11,71 0,00% -0,76% 37,61 37,30 +0,84% +2,54% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-29 8,94 8,94 0,00% +8,10% 37,14 37,04 +0,27% +3,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-29 16,99 16,99 0,00% -3,58% 70,58 70,39 +0,27% -7,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 6,67 6,67 0,00% -12,81% 27,71 27,63 +0,27% -16,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-29 21,96 21,96 0,00% -11,95% 70,53 69,94 +0,84% -9,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-29 16,04 16,04 0,00% -4,07% 66,64 66,45 +0,27% -8,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 6,50 6,50 0,00% -13,33% 27,00 26,93 +0,27% -17,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-29 20,73 20,73 0,00% -12,42% 66,58 66,03 +0,84% -9,50% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-29 12,39 12,39 0,00% +22,19% 51,47 51,33 +0,27% +16,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-29 16,01 16,01 0,00% +11,57% 51,42 50,99 +0,84% +15,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-29 11,78 11,78 0,00% +21,57% 48,94 48,80 +0,27% +16,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-29 15,22 15,22 0,00% +11,01% 48,89 48,48 +0,84% +14,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-29 42,38 42,60 -0,52% -5,44% 176,06 176,49 -0,25% -9,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 9,57 9,63 -0,62% -14,93% 39,76 39,90 -0,35% -18,74% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-29 54,69 55,06 -0,67% -13,81% 175,66 175,37 +0,16% -10,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-29 39,61 39,82 -0,53% -5,91% 164,55 164,97 -0,26% -10,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 9,33 9,39 -0,64% -15,34% 38,76 38,90 -0,37% -19,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-29 51,12 51,46 -0,66% -14,23% 164,19 163,91 +0,18% -11,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-29 14,60 14,60 0,00% +25,00% 60,65 60,49 +0,27% +19,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-29 18,87 18,87 0,00% +14,16% 60,61 60,10 +0,84% +17,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-29 13,80 13,80 0,00% +24,32% 57,33 57,17 +0,27% +18,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-29 17,84 17,84 0,00% +13,56% 57,30 56,82 +0,84% +17,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-29 45,21 45,49 -0,62% -9,92% 187,82 188,47 -0,34% -13,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 5,53 5,57 -0,72% -19,15% 22,97 23,08 -0,45% -22,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 8,91 8,98 -0,78% -17,50% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-29 58,35 58,78 -0,73% -17,86% 187,41 187,22 +0,10% -15,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-29 42,36 42,62 -0,61% -10,37% 175,98 176,57 -0,34% -14,38% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 5,39 5,43 -0,74% -19,55% 22,39 22,50 -0,47% -23,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-29 54,67 55,08 -0,74% -18,27% 175,59 175,44 +0,09% -15,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-29 9,31 9,31 0,00% +6,40% 38,68 38,57 +0,27% +1,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-29 7,47 7,47 0,00% -2,86% 38,66 38,35 +0,80% +1,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-29 12,03 12,03 0,00% -2,83% 38,64 38,32 +0,84% +0,41% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-29 8,87 8,87 0,00% +5,85% 36,85 36,75 +0,27% +1,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-29 11,47 11,47 0,00% -3,29% 36,84 36,53 +0,84% -0,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-29 103,46 104,13 -0,64% 0,00% 332,30 331,66 +0,19% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-29 103,22 103,89 -0,64% 0,00% 534,17 533,38 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-29 103,16 103,84 -0,65% 0,00% 331,34 330,74 +0,18% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-29 116,54 116,69 -0,13% +17,27% 484,14 483,45 +0,14% +12,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-29 114,94 115,09 -0,13% +16,79% 477,50 476,82 +0,14% +11,56% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 96,34 96,34 0,00% +15,72% 400,23 399,14 +0,27% +10,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-29 76,94 76,94 0,00% +6,30% 398,17 395,02 +0,80% +10,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 128,80 128,80 0,00% +8,06% 413,69 410,24 +0,84% +11,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-29 177,72 177,61 +0,06% +3,55% 738,30 735,84 +0,33% -1,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-29 108,62 108,56 +0,06% +0,30% 451,24 449,76 +0,33% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-29 421,55 422,41 -0,20% +13,50% 1751,25 1750,04 +0,07% +8,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-29 1209,40 1208,39 +0,08% +3,59% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-29 242,31 242,80 -0,20% +9,09% 1006,63 1005,92 +0,07% +4,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-29 142,22 142,51 -0,20% +12,70% 590,83 590,42 +0,07% +7,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-29 127,64 127,87 -0,18% -8,90% 409,97 407,28 +0,66% -5,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-29 114,07 114,27 -0,18% -11,49% 366,38 363,96 +0,66% -8,54% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-29 121,65 121,87 -0,18% -9,59% 390,73 388,17 +0,66% -6,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-29 70,78 71,12 -0,48% -2,05% 227,34 226,52 +0,36% +1,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-29 72,93 73,29 -0,49% -1,00% 234,24 233,44 +0,35% +2,30% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-29 12,05 12,02 +0,25% +11,16% 38,70 38,28 +1,09% +14,87% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-29 14,09 14,02 +0,50% +21,05% 58,53 58,08 +0,77% +15,63% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-29 21,39 21,35 +0,19% +11,17% 68,70 68,00 +1,03% +14,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-29 10,61 10,62 -0,09% +14,83% 44,08 44,00 +0,18% +9,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 11,52 11,52 0,00% 0,00% 47,86 47,73 +0,27% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 11,09 11,12 -0,27% 0,00% 35,62 35,42 +0,57% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-29 20,45 20,45 0,00% +13,86% 84,96 84,72 +0,27% +8,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-29 16,18 16,24 -0,37% +3,72% 51,97 51,73 +0,47% +7,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-29 10,96 10,96 0,00% +15,98% 45,53 45,41 +0,27% +10,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-29 10,33 10,36 -0,29% +5,62% 33,18 33,00 +0,55% +9,14% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-29 8,71 8,68 +0,35% 0,00% 36,18 35,96 +0,62% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-29 11,12 11,13 -0,09% +11,76% 46,20 46,11 +0,18% +6,76% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-29 10,45 10,50 -0,48% +1,65% 33,56 33,44 +0,36% +5,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-29 14,05 14,05 0,00% +13,31% 58,37 58,21 +0,27% +8,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-29 10,48 10,48 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-29 11,49 11,52 -0,26% +3,23% 36,90 36,69 +0,58% +6,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-29 10,28 10,27 +0,10% +12,60% 42,71 42,55 +0,37% +7,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-29 13,78 13,74 +0,29% +15,22% 57,25 56,92 +0,56% +10,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-29 10,19 10,17 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-29 13,27 13,29 -0,15% +4,82% 42,62 42,33 +0,69% +8,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-29 13,22 13,19 +0,23% +14,26% 54,92 54,65 +0,50% +9,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-29 9,76 9,78 -0,20% +18,02% 40,55 40,52 +0,07% +12,74% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-29 10,92 10,95 -0,27% +12,23% 45,37 45,37 0,00% +7,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-29 12,20 12,17 +0,25% +21,15% 50,68 50,42 +0,52% +15,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-29 27,44 27,37 +0,26% +20,30% 113,99 113,39 +0,53% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-29 10,21 10,23 -0,20% +13,70% 42,42 42,38 +0,08% +8,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-29 9,69 9,72 -0,31% +12,81% 40,26 40,27 -0,04% +7,76% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-29 10,18 10,20 -0,20% +17,28% 42,29 42,26 +0,08% +12,04% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-29 34,09 34,18 -0,26% +16,35% 141,62 141,61 +0,01% +11,14% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 10,99 10,99 0,00% +14,84% 45,66 45,53 +0,27% +9,70% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-29 16,82 16,83 -0,06% +13,96% 69,88 69,73 +0,21% +8,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-29 9,76 9,80 -0,41% +15,23% 40,55 40,60 -0,14% +10,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-29 11,50 11,50 0,00% +14,43% 47,77 47,64 +0,27% +9,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,38 10,38 0,00% 0,00% 43,12 43,00 +0,27% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-29 10,37 10,37 0,00% 0,00% 33,31 33,03 +0,84% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,03 11,06 -0,27% 0,00% 45,82 45,82 0,00% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-29 10,58 10,63 -0,47% 0,00% 33,98 33,86 +0,37% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-29 12,81 12,82 -0,08% +15,41% 53,22 53,11 +0,19% +10,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-29 11,71 11,72 -0,09% +14,58% 48,65 48,56 +0,19% +9,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-29 16,84 16,77 +0,42% +20,63% 69,96 69,48 +0,69% +15,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-29 12,49 12,50 -0,08% +25,03% 51,89 51,79 +0,19% +19,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-29 17,96 17,96 0,00% +24,03% 74,61 74,41 +0,27% +18,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-29 31,43 31,38 +0,16% +4,11% 130,57 130,01 +0,43% -0,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-29 11,41 11,38 +0,26% +16,55% 47,40 47,15 +0,54% +11,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-29 10,91 10,88 +0,28% +15,69% 45,32 45,08 +0,55% +10,52% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-29 10,63 10,61 +0,19% +23,03% 44,16 43,96 +0,46% +17,53% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-29 11,64 11,65 -0,09% +12,03% 37,39 37,11 +0,75% +15,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-29 10,13 10,10 +0,30% +22,20% 42,08 41,84 +0,57% +16,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-29 7,00 6,94 +0,86% +8,86% 29,08 28,75 +1,14% +4,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-29 26,61 26,62 -0,04% +15,85% 110,55 110,29 +0,23% +10,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-29 9,90 9,89 +0,10% +8,91% 41,13 40,97 +0,37% +4,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-29 27,52 27,49 +0,11% +8,05% 114,33 113,89 +0,38% +3,22% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-29 28,31 28,61 -1,05% 0,00% 90,93 91,13 -0,22% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-29 5,27 5,34 -1,31% +7,77% 21,89 22,12 -1,04% +2,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-29 14,77 14,87 -0,67% +3,72% 61,36 61,61 -0,40% -0,92% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-29 51,81 51,80 +0,02% +4,58% 215,23 214,61 +0,29% -0,10% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-29 10,89 10,90 -0,09% +13,08% 45,24 45,16 +0,18% +8,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-29 8,35 8,35 0,00% +11,33% 28,67 28,59 +0,28% +7,74% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-29 11,93 11,87 +0,51% +22,11% 49,56 49,18 +0,78% +16,65% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-29 13,30 13,31 -0,08% +2,15% 42,72 42,39 +0,77% +5,56% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-29 31,95 31,88 +0,22% +11,32% 132,73 132,08 +0,49% +6,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-29 13,68 13,70 -0,15% +5,72% 56,83 56,76 +0,13% +0,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-29 13,29 13,31 -0,15% +5,06% 55,21 55,14 +0,12% +0,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-29 10,41 10,42 -0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-29 14,31 14,34 -0,21% +5,53% 45,96 45,67 +0,63% +9,05% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-29 551,30 550,50 +0,15% -0,93% 22,14 21,87 +1,25% -2,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-29 11,17 11,15 +0,18% 0,00% 38,35 38,18 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-29 11,39 11,35 +0,35% 0,00% 47,32 47,02 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,18 11,16 +0,18% 0,00% 46,45 46,24 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-29 11,23 11,22 +0,09% 0,00% 36,07 35,74 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-29 11,14 11,12 +0,18% 0,00% 46,28 46,07 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-29 25,75 25,71 +0,16% +10,80% 106,97 106,52 +0,43% +5,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-29 22,70 22,72 -0,09% +0,09% 94,30 94,13 +0,18% -4,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-29 33,29 33,33 -0,12% +0,97% 106,92 106,16 +0,72% +4,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-29 35,73 35,67 +0,17% +10,24% 148,43 147,78 +0,44% +5,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-29 31,42 31,45 -0,10% -0,32% 130,53 130,30 +0,18% -4,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-29 12,91 12,92 -0,08% +2,62% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-29 46,09 46,14 -0,11% +0,48% 148,04 146,96 +0,73% +3,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 32,49 32,56 -0,21% +31,86% 134,97 134,90 +0,06% +25,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 30,72 30,87 -0,49% +20,19% 98,67 98,32 +0,35% +24,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-29 12,64 12,67 -0,24% +31,53% 52,51 52,49 +0,04% +25,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 11,49 11,54 -0,43% +19,56% 36,90 36,76 +0,40% +23,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-29 14,23 14,24 -0,07% +27,74% 45,71 45,36 +0,77% +32,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-29 12,85 12,86 -0,08% +26,85% 41,27 40,96 +0,76% +31,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-29 13,86 13,82 +0,29% -3,41% 57,58 57,26 +0,56% -7,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-29 9,76 9,76 0,00% -12,54% 40,55 40,44 +0,27% -16,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-29 14,78 14,78 0,00% -11,97% 47,47 47,08 +0,84% -9,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-29 13,38 13,35 +0,22% -3,95% 55,58 55,31 +0,50% -8,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-29 8,29 8,28 +0,12% -11,05% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-29 14,27 14,27 0,00% -12,45% 45,83 45,45 +0,84% -9,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-29 22,54 22,42 +0,54% -1,91% 72,40 71,41 +1,38% +1,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-29 22,45 22,32 +0,58% -2,39% 72,11 71,09 +1,43% +0,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-29 21,34 21,36 -0,09% +1,57% 88,65 88,49 +0,18% -2,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-29 27,53 27,63 -0,36% -7,43% 88,42 88,00 +0,48% -4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-29 19,94 19,96 -0,10% +1,06% 82,84 82,69 +0,17% -3,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-29 35,20 35,23 -0,09% -2,63% 113,06 112,21 +0,76% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-29 14,82 14,79 +0,20% +6,31% 61,57 61,27 +0,48% +1,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-29 19,10 19,12 -0,10% -3,14% 61,35 60,90 +0,74% +0,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 8,74 8,77 -0,34% +15,61% 36,31 36,33 -0,07% +10,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 7,89 7,93 -0,50% +5,34% 25,34 25,26 +0,33% +8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 7,70 7,74 -0,52% +4,90% 24,73 24,65 +0,32% +8,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-29 12,87 12,95 -0,62% +9,53% 53,47 53,65 -0,35% +4,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-29 13,03 13,11 -0,61% +8,22% 54,13 54,31 -0,34% +3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-29 13,23 13,35 -0,90% -1,42% 42,49 42,52 -0,07% +1,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-29 7,77 7,81 -0,51% +8,82% 32,28 32,36 -0,24% +3,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-29 12,65 12,73 -0,63% +7,39% 52,55 52,74 -0,36% +2,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-29 10,73 10,81 -0,74% 0,00% 44,58 44,79 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-29 10,63 10,71 -0,75% 0,00% 44,16 44,37 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-29 14,65 14,72 -0,48% +9,98% 60,86 60,98 -0,20% +5,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-29 18,88 19,02 -0,74% +0,27% 60,64 60,58 +0,10% +3,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-29 13,59 13,65 -0,44% +9,24% 56,46 56,55 -0,17% +4,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-29 11,10 11,13 -0,27% +18,84% 46,11 46,11 0,00% +13,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-29 10,12 10,16 -0,39% +17,81% 42,04 42,09 -0,12% +12,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-29 21,47 21,44 +0,14% +19,54% 89,19 88,83 +0,41% +14,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-29 27,71 27,75 -0,14% +8,97% 89,00 88,39 +0,70% +12,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-29 20,50 20,47 +0,15% +18,70% 85,16 84,81 +0,42% +13,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-29 16,77 16,68 +0,54% +22,95% 69,67 69,11 +0,81% +17,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-29 9,63 9,60 +0,31% +11,07% 40,01 39,77 +0,59% +6,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-29 15,86 15,81 +0,32% +12,08% 50,94 50,36 +1,16% +15,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-29 16,44 16,35 +0,55% +22,41% 68,30 67,74 +0,82% +16,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-29 14,85 14,81 +0,27% +10,41% 61,69 61,36 +0,54% +5,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-29 10,03 10,00 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-29 13,01 13,03 -0,15% +12,84% 54,05 53,98 +0,12% +7,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-29 10,97 10,98 -0,09% +11,94% 45,57 45,49 +0,18% +6,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-29 10,21 10,26 -0,49% +11,71% 42,42 42,51 -0,22% +6,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-29 10,47 10,55 -0,76% +1,75% 33,63 33,60 +0,08% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-29 27,26 27,40 -0,51% +2,71% 87,56 87,27 +0,33% +6,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-29 17,99 18,08 -0,50% +1,93% 57,78 57,59 +0,34% +5,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-29 19,16 19,23 -0,36% +5,10% 61,54 61,25 +0,47% +8,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-29 17,72 17,79 -0,39% +4,30% 56,91 56,66 +0,44% +7,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-29 11,26 11,27 -0,09% +16,08% 46,78 46,69 +0,18% +10,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,49 11,53 -0,35% +4,64% 47,73 47,77 -0,08% -0,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-29 11,42 11,46 -0,35% +5,74% 36,68 36,50 +0,49% +9,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-29 11,07 11,07 0,00% +15,19% 45,99 45,86 +0,27% +10,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-29 10,44 10,47 -0,29% +5,03% 33,53 33,35 +0,55% +8,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-29 22,52 22,61 -0,40% +7,96% 72,33 72,02 +0,44% +11,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-29 20,63 20,70 -0,34% +7,17% 66,26 65,93 +0,50% +10,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 28,69 28,81 -0,42% -3,69% 92,15 91,76 +0,42% -0,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 19,45 19,53 -0,41% -4,42% 62,47 62,20 +0,43% -1,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-29 9,42 9,42 0,00% -13,02% 39,13 39,03 +0,27% -16,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-29 8,85 8,87 -0,23% -22,23% 36,77 36,75 +0,05% -25,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-29 9,13 9,15 -0,22% -20,68% 29,32 29,14 +0,62% -18,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-29 9,25 9,24 +0,11% -13,63% 38,43 38,28 +0,38% -17,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-29 8,96 8,98 -0,22% -21,33% 28,78 28,60 +0,62% -18,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-29 10,63 10,65 -0,19% +16,17% 44,16 44,12 +0,08% +10,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-29 13,73 13,79 -0,44% +5,94% 44,10 43,92 +0,40% +9,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-29 9,65 9,67 -0,21% +15,29% 40,09 40,06 +0,07% +10,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-29 21,08 21,24 -0,75% +2,68% 87,57 88,00 -0,48% -1,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-29 22,49 22,71 -0,97% -6,41% 72,24 72,33 -0,14% -3,29% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-29 20,08 20,23 -0,74% +1,93% 83,42 83,81 -0,47% -2,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-29 10,59 10,69 -0,94% -5,70% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-29 21,34 21,55 -0,97% -7,10% 68,54 68,64 -0,14% -4,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-29 4,16 4,16 0,00% +2,97% 17,28 17,23 +0,27% -1,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-29 5,38 5,39 -0,19% -6,11% 17,28 17,17 +0,65% -2,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-29 3,78 3,78 0,00% +2,16% 15,70 15,66 +0,27% -2,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-29 7,46 7,48 -0,27% -6,87% 23,96 23,82 +0,57% -3,76% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-29 5,34 5,37 -0,56% -3,44% 17,15 17,10 +0,28% -0,22% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-29 14,49 14,58 -0,62% -3,98% 46,54 46,44 +0,22% -0,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-29 9,45 9,44 +0,11% +2,16% 39,26 39,11 +0,38% -2,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-29 78,34 78,43 -0,11% -6,78% 251,62 249,81 +0,73% -3,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-29 9,37 9,36 +0,11% +1,74% 38,93 38,78 +0,38% -2,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-29 9,74 9,75 -0,10% -5,62% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-29 41,04 41,09 -0,12% -7,25% 131,82 130,88 +0,72% -4,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-29 3,52 3,51 +0,28% +18,52% 14,62 14,54 +0,56% +13,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-29 2,75 2,75 0,00% +7,42% 11,42 11,39 +0,27% +2,62% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-29 4,58 4,58 0,00% +8,02% 14,71 14,59 +0,84% +11,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-29 2,69 2,69 0,00% +6,75% 11,18 11,14 +0,27% +1,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-29 4,47 4,47 0,00% +7,45% 14,36 14,24 +0,84% +11,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-29 39,52 39,45 +0,18% +21,23% 164,18 163,44 +0,45% +15,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-29 34,82 34,85 -0,09% +9,88% 144,65 144,38 +0,19% +4,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-29 50,94 50,98 -0,08% +10,52% 163,61 162,38 +0,76% +14,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-29 20,00 19,96 +0,20% +20,34% 83,09 82,69 +0,47% +14,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-29 25,84 25,86 -0,08% +9,68% 83,00 82,37 +0,76% +13,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-29 17,37 17,43 -0,34% +10,78% 72,16 72,21 -0,07% +5,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-29 22,41 22,54 -0,58% +0,95% 71,98 71,79 +0,26% +4,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-29 14,82 14,87 -0,34% +9,94% 61,57 61,61 -0,06% +5,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-29 19,04 19,15 -0,57% +0,21% 61,15 60,99 +0,26% +3,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-29 12,89 12,88 +0,08% +13,97% 53,55 53,36 +0,35% +8,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-29 13,75 13,77 -0,15% +3,85% 44,16 43,86 +0,69% +7,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-29 12,20 12,20 0,00% +13,07% 50,68 50,54 +0,27% +8,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-29 13,04 13,06 -0,15% +3,08% 41,88 41,60 +0,69% +6,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-29 6,91 6,89 +0,29% -6,37% 28,71 28,55 +0,56% -10,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-29 8,90 8,91 -0,11% -14,67% 28,59 28,38 +0,73% -11,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-29 6,62 6,61 +0,15% -7,15% 27,50 27,39 +0,42% -11,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-29 9,62 9,62 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-29 5,51 5,50 +0,18% +6,17% 22,89 22,79 +0,46% +1,42% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-29 7,09 7,09 0,00% -3,14% 22,77 22,58 +0,84% +0,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-29 4,84 4,83 +0,21% +5,45% 20,11 20,01 +0,48% +0,73% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-29 6,24 6,24 0,00% -3,85% 20,04 19,88 +0,84% -0,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-29 18,34 18,31 +0,16% +22,35% 58,91 58,32 +1,01% +26,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-29 23,22 23,19 +0,13% +21,70% 74,58 73,86 +0,97% +25,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-29 12,97 12,94 +0,23% +16,64% 53,88 53,61 +0,51% +11,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,82 11,82 0,00% +5,54% 49,10 48,97 +0,27% +0,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-29 11,72 11,70 +0,17% +15,70% 48,69 48,47 +0,44% +10,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-29 15,15 15,15 0,00% +5,50% 48,66 48,25 +0,84% +9,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-29 5,29 5,29 0,00% -1,31% 21,98 21,92 +0,27% -5,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-29 7,55 7,55 0,00% -0,53% 24,25 24,05 +0,84% +2,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-29 12,18 12,15 +0,25% +8,36% 50,60 50,34 +0,52% +3,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-29 9,86 9,86 0,00% -2,47% 40,96 40,85 +0,27% -6,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-29 13,13 13,13 0,00% +0,23% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-29 15,74 15,74 0,00% -1,19% 50,56 50,13 +0,84% +2,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-29 11,69 11,69 0,00% -0,85% 37,55 37,23 +0,84% +2,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-29 15,11 15,10 +0,07% +12,18% 62,77 62,56 +0,34% +7,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-29 14,29 14,32 -0,21% +2,29% 45,90 45,61 +0,63% +5,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-29 13,87 13,89 -0,14% +1,54% 44,55 44,24 +0,70% +4,92% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-29 16,74 16,74 0,00% +6,29% 53,77 53,32 +0,84% +9,83% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-29 5,86 5,84 +0,34% +9,33% 24,34 24,20 +0,62% +4,44% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-29 12,83 12,83 0,00% -0,08% 41,21 40,86 +0,84% +3,25% kup on-line
Generali Global Equities Fund EUR 2012-10-29 10,92 10,92 0,00% +6,74% 45,37 45,24 +0,27% +1,97% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-29 9,88 9,88 0,00% +1,13% 41,04 40,93 +0,27% -3,40% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-29 41,17 41,17 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-29 9,25 9,25 0,00% -6,47% 38,43 38,32 +0,27% -10,65% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-29 41,01 41,01 0,00% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-29 556,31 557,14 -0,15% -4,63% 22,34 22,13 +0,95% -6,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-29 15,49 15,51 -0,13% 0,00% 64,35 64,26 +0,14% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-29 34,09 34,74 -1,87% +2,56% 109,49 110,65 -1,04% +5,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-29 43,46 43,51 -0,11% -3,89% 139,59 138,58 +0,73% -0,69% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-29 18,77 18,80 -0,16% +3,36% 60,29 59,88 +0,68% +6,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-29 30,15 30,15 0,00% -9,73% 96,84 96,03 +0,84% -6,72% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-29 15,10 15,10 0,00% -0,13% 48,50 48,09 +0,84% +3,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-29 16,61 16,61 0,00% +0,85% 53,35 52,90 +0,84% +4,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-29 20,66 20,66 0,00% -7,85% 66,36 65,80 +0,84% -4,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-29 12,94 12,94 0,00% -6,23% 41,56 41,22 +0,84% -3,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-29 68,66 67,79 +1,28% +3,12% 220,53 215,92 +2,14% +6,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-29 23,22 23,22 0,00% +2,93% 74,58 73,96 +0,84% +6,36% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-29 22,23 22,23 0,00% +9,24% 71,40 70,80 +0,84% +12,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-29 23,43 23,54 -0,47% +2,27% 97,34 97,53 -0,20% -2,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-29 39,09 39,07 +0,05% +11,91% 162,39 161,87 +0,32% +6,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-29 10,69 10,73 -0,37% +8,09% 44,41 44,45 -0,10% +3,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-29 29,79 29,87 -0,27% +11,03% 123,76 123,75 0,00% +6,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-29 14,36 14,40 -0,28% -6,02% 46,12 45,87 +0,56% -2,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-29 5,87 5,87 0,00% +6,53% 18,85 18,70 +0,84% +10,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-29 108,21 109,10 -0,82% +6,55% 347,56 347,49 +0,02% +10,10% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-29 129,43 129,68 -0,19% -6,33% 415,72 413,04 +0,65% -3,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-29 13,75 13,81 -0,43% -10,01% 44,16 43,99 +0,40% -7,01% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-29 16,37 16,37 0,00% -2,96% 68,01 67,82 +0,27% -7,30% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-29 17,48 17,48 0,00% -4,79% 56,14 55,68 +0,84% -1,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-29 6,27 6,27 0,00% -11,94% 20,14 19,97 +0,84% -9,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-29 42,37 43,03 -1,53% +10,08% 136,09 137,06 -0,71% +13,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-29 10,79 10,94 -1,37% -4,77% 34,66 34,84 -0,54% -1,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-29 17,49 17,55 -0,34% +24,31% 56,18 55,90 +0,50% +28,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-29 24,72 24,72 0,00% +39,98% 102,69 102,42 +0,27% +33,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-29 27,52 27,55 -0,11% +2,65% 142,42 141,44 +0,69% +6,90% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-29 11,50 11,50 0,00% +6,38% 36,94 36,63 +0,84% +9,93% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-29 11,39 11,40 -0,09% +6,15% 36,58 36,31 +0,75% +9,69% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-29 11,23 11,24 -0,09% +5,74% 36,07 35,80 +0,75% +9,27% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-29 11,04 11,06 -0,18% +4,94% 35,46 35,23 +0,66% +8,44% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-29 10,61 10,63 -0,19% +3,61% 34,08 33,86 +0,65% +7,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-29 119,22 120,29 -0,89% +15,50% 382,92 383,14 -0,06% +19,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-29 372,45 372,91 -0,12% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-29 15,87 16,02 -0,94% +13,52% 50,97 51,03 -0,10% +17,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-29 20,39 20,46 -0,34% +4,51% 65,49 65,17 +0,50% +7,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-29 8,92 8,98 -0,67% -14,56% 28,65 28,60 +0,17% -11,71% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-29 8,52 8,58 -0,70% -15,39% 27,37 27,33 +0,14% -12,57% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-29 25,10 24,87 +0,92% -2,41% 80,62 79,21 +1,77% +0,84% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-29 25,85 25,62 +0,90% -1,56% 83,03 81,60 +1,75% +1,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-29 30,12 29,85 +0,90% -3,37% 96,74 95,08 +1,75% -0,15% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-29 17,76 17,76 0,00% +11,35% 73,78 73,58 +0,27% +6,37% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-29 29,67 29,67 0,00% +10,30% 123,26 122,92 +0,27% +5,36% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-29 13,28 13,29 -0,08% +15,48% 55,17 55,06 +0,20% +10,31% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-29 15,17 15,19 -0,13% +14,66% 63,02 62,93 +0,14% +9,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-29 356,66 356,65 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-29 311,64 312,79 -0,37% +5,18% 1000,96 996,27 +0,47% +8,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-29 352,30 352,33 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-29 9,64 9,67 -0,31% +7,23% 40,05 40,06 -0,04% +2,43% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-29 7,29 7,31 -0,27% +6,42% 30,28 30,29 0,00% +1,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-29 18,12 18,20 -0,44% -9,99% 75,28 75,40 -0,17% -14,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-29 14,33 14,41 -0,56% -17,93% 46,03 45,90 +0,28% -15,19% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-29 11,98 12,04 -0,50% -10,93% 49,77 49,88 -0,23% -14,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-29 9,63 9,68 -0,52% -18,73% 30,93 30,83 +0,32% -16,03% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-29 12,49 12,49 0,00% +10,92% 40,12 39,78 +0,84% +14,62% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-29 12,15 12,15 0,00% +10,05% 39,02 38,70 +0,84% +13,72% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-29 17,12 17,14 -0,12% +9,74% 54,99 54,59 +0,72% +13,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-29 26,20 26,24 -0,15% +8,67% 84,15 83,58 +0,69% +12,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-29 11,76 11,79 -0,25% -6,52% 37,77 37,55 +0,58% -3,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-29 8,85 8,88 -0,34% -7,52% 28,43 28,28 +0,50% -4,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-29 27,06 27,37 -1,13% +13,27% 86,91 87,18 -0,30% +17,04% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-29 46,33 46,86 -1,13% +12,12% 148,81 149,25 -0,30% +15,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-29 24,86 24,86 0,00% +18,10% 103,28 103,00 +0,27% +12,82% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-29 11,93 11,93 0,00% +6,23% 38,32 38,00 +0,84% +9,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-29 15,66 15,66 0,00% +14,73% 50,30 49,88 +0,84% +18,55% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-29 30,76 30,80 -0,13% +3,95% 98,80 98,10 +0,71% +7,42% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-29 79,36 79,36 0,00% +8,76% 329,69 328,79 +0,27% +3,89% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-29 192,39 191,61 +0,40% +15,33% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-29 243,39 243,78 -0,16% -2,69% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-29 55,55 54,99 +1,02% +15,61% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-29 12,92 12,93 -0,08% +8,48% 53,67 53,57 +0,20% +3,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-29 16,67 16,69 -0,12% -1,13% 53,54 53,16 +0,72% +2,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 13,71 13,71 0,00% +9,77% 56,96 56,80 +0,27% +4,86% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-29 53,33 53,37 -0,07% +4,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-29 48,89 48,94 -0,10% +1,43% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-29 47,37 47,50 -0,27% 0,00% 152,15 151,29 +0,57% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-29 151,35 151,70 -0,23% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-29 15,43 15,49 -0,39% +6,05% 64,10 64,18 -0,12% +1,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-29 15,40 15,46 -0,39% +7,47% 63,98 64,05 -0,12% +2,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-29 19,86 19,96 -0,50% 0,00% 63,79 63,57 +0,34% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 61,57 61,76 -0,31% +10,44% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-29 101,82 101,96 -0,14% 0,00% 327,04 324,75 +0,70% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-29 81,75 81,57 +0,22% 0,00% 339,61 337,94 +0,49% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-29 105,44 105,29 +0,14% 0,00% 338,66 335,36 +0,99% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-29 105,24 105,10 +0,13% 0,00% 338,02 334,75 +0,98% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 72,09 71,92 +0,24% 0,00% 299,48 297,96 +0,51% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-29 92,98 92,83 +0,16% +6,13% 298,64 295,67 +1,00% +9,67% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-29 255,21 254,81 +0,16% +7,38% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-29 32,20 32,33 -0,40% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-29 348,27 349,41 -0,33% +16,66% 1446,82 1447,61 -0,05% +11,44% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-29 1443,86 1449,20 -0,37% +12,65% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-29 37,57 37,55 +0,05% +13,13% 156,08 155,57 +0,33% +8,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-29 35,91 35,90 +0,03% +12,29% 149,18 148,73 +0,30% +7,27% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-29 116,56 116,56 0,00% 0,00% 374,38 371,25 +0,84% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-29 9,62 9,62 0,00% +7,37% 39,96 39,86 +0,27% +2,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-29 10,16 10,16 0,00% +8,32% 42,21 42,09 +0,27% +3,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-29 42,37 42,37 0,00% +3,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-29 42,04 42,04 0,00% +11,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-29 12,22 12,22 0,00% +13,57% 50,77 50,63 +0,27% +8,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-29 12,63 12,63 0,00% +14,40% 52,47 52,33 +0,27% +9,29% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-29 11,85 11,85 0,00% +13,51% 49,23 49,09 +0,27% +8,43% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 11,67 11,67 0,00% +11,67% 48,48 48,35 +0,27% +6,68% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-29 46,57 46,57 0,00% +6,40% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 46,15 46,15 0,00% +14,23% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-29 49,02 49,02 0,00% +10,11% 203,64 203,09 +0,27% +5,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 52,86 52,86 0,00% +10,42% 219,60 219,00 +0,27% +5,49% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-29 205,95 205,98 -0,01% +5,14% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-29 43,48 43,37 +0,25% +3,20% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-29 108,72 108,72 0,00% 0,00% 349,20 346,28 +0,84% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-29 30,43 30,43 0,00% -1,90% 97,74 96,92 +0,84% +1,37% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-29 23,57 23,57 0,00% +7,58% 97,92 97,65 +0,27% +2,77% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-29 23,71 23,71 0,00% +7,63% 98,50 98,23 +0,27% +2,81% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-29 22,22 22,22 0,00% +6,78% 92,31 92,06 +0,27% +2,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-29 28,68 28,68 0,00% -2,65% 92,12 91,35 +0,84% +0,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 8,17 8,17 0,00% +18,06% 33,94 33,85 +0,27% +12,78% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 45,08 45,17 -0,20% 0,00% 187,28 187,14 +0,07% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-29 58,15 58,31 -0,27% +2,87% 186,77 185,72 +0,56% +6,29% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-29 57,69 57,86 -0,29% 0,00% 185,29 184,29 +0,55% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 404,61 404,61 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-29 156,75 155,97 +0,50% -1,99% 651,19 646,18 +0,77% -6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 181,42 181,77 -0,19% +13,02% 753,67 753,07 +0,08% +7,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-29 154,23 154,22 +0,01% +3,24% 640,72 638,93 +0,28% -1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-29 163,59 163,37 +0,13% +7,63% 679,60 676,84 +0,41% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 293,80 294,44 -0,22% +11,44% 1220,53 1219,86 +0,05% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 173,54 173,10 +0,25% +13,38% 720,94 717,15 +0,53% +8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-29 105,57 104,90 +0,64% +25,08% 438,57 434,60 +0,91% +19,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-29 120,22 120,15 +0,06% +5,81% 499,43 497,78 +0,33% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 104,45 104,44 +0,01% +8,16% 433,92 432,69 +0,28% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 76,01 76,34 -0,43% +4,38% 315,77 316,28 -0,16% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 226,69 227,17 -0,21% +11,94% 941,74 941,16 +0,06% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-29 81,37 80,60 +0,96% +10,39% 338,04 333,93 +1,23% +5,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-29 98,93 98,41 +0,53% +8,35% 410,99 407,71 +0,80% +3,50% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-29 92,34 91,67 +0,73% +21,87% 383,61 379,79 +1,01% +16,42% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-29 52,70 52,66 +0,08% +10,60% 218,93 218,17 +0,35% +5,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-29 135,31 135,35 -0,03% +7,17% 562,12 560,75 +0,24% +2,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-29 131,60 131,93 -0,25% -2,02% 422,69 420,21 +0,59% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-29 101,83 101,86 -0,03% +6,63% 423,03 422,01 +0,24% +1,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-29 100,21 100,17 +0,04% +13,01% 416,30 415,00 +0,31% +7,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-29 134,06 134,00 +0,04% +17,66% 556,92 555,16 +0,32% +12,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-29 137,66 137,59 +0,05% +5,65% 571,88 570,03 +0,32% +0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-29 177,64 177,65 -0,01% -3,78% 570,56 565,83 +0,84% -0,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-29 134,80 134,74 +0,04% +5,20% 560,00 558,23 +0,32% +0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-29 173,99 174,01 -0,01% -4,19% 558,84 554,24 +0,83% -0,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-29 25,30 25,37 -0,28% +1,57% 81,26 80,81 +0,56% +4,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-29 20,67 20,71 -0,19% +12,03% 85,87 85,80 +0,08% +7,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-29 18,82 18,86 -0,21% +10,51% 78,18 78,14 +0,06% +5,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-29 19,62 19,67 -0,25% +11,48% 81,51 81,49 +0,02% +6,49% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-29 81,20 81,48 -0,34% +14,54% 337,33 337,57 -0,07% +9,42% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-29 54,19 54,38 -0,35% +5,65% 225,12 225,30 -0,08% +0,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-29 79,49 79,78 -0,36% +14,03% 330,23 330,53 -0,09% +8,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-29 53,10 53,29 -0,36% +5,21% 220,59 220,78 -0,08% +0,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-29 38,97 39,29 -0,81% +13,28% 161,89 162,78 -0,54% +8,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-29 36,51 36,81 -0,81% +11,41% 151,67 152,50 -0,54% +6,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-29 37,54 37,85 -0,82% +12,80% 155,95 156,81 -0,55% +7,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-29 12,28 12,37 -0,73% +11,94% 51,01 51,25 -0,46% +6,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-29 11,61 11,69 -0,68% +11,53% 48,23 48,43 -0,41% +6,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-29 9,06 9,12 -0,66% +7,60% 37,64 37,78 -0,39% +2,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-29 165,02 165,77 -0,45% +14,22% 685,54 686,78 -0,18% +9,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-29 147,29 147,97 -0,46% +12,72% 611,89 613,04 -0,19% +7,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-29 153,96 154,68 -0,47% +13,46% 639,60 640,84 -0,19% +8,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-29 68,63 68,63 0,00% +12,69% 285,11 284,33 +0,27% +7,65% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-29 20,56 20,59 -0,15% +13,47% 85,41 85,30 +0,13% +8,39% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-29 20,04 20,07 -0,15% +12,97% 83,25 83,15 +0,12% +7,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-29 19,65 19,68 -0,15% +13,00% 81,63 81,53 +0,12% +7,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-29 25,32 25,38 -0,24% +2,89% 81,33 80,84 +0,60% +6,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-29 112,26 112,32 -0,05% +18,69% 466,36 465,34 +0,22% +13,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-29 109,70 109,80 -0,09% +18,25% 455,73 454,90 +0,18% +12,96% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-29 94,59 94,37 +0,23% +11,31% 303,81 300,58 +1,08% +15,02% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-29 93,68 93,47 +0,22% +10,76% 300,89 297,71 +1,07% +14,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-29 104,32 103,80 +0,50% 0,00% 433,38 430,04 +0,78% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-29 140,52 139,89 +0,45% +19,75% 451,34 445,56 +1,30% +23,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-29 137,28 136,67 +0,45% +19,26% 440,93 435,31 +1,29% +23,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-29 102,35 102,69 -0,33% 0,00% 425,19 425,44 -0,06% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-29 23,43 23,52 -0,38% +19,12% 75,25 74,91 +0,46% +23,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-29 17,39 17,46 -0,40% +14,03% 55,85 55,61 +0,44% +17,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-29 22,64 22,73 -0,40% +18,60% 72,72 72,40 +0,44% +22,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-29 16,43 16,49 -0,36% +13,62% 52,77 52,52 +0,47% +17,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-29 9,17 9,22 -0,54% +21,78% 38,09 38,20 -0,27% +16,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-29 11,85 11,92 -0,59% +10,85% 38,06 37,97 +0,25% +14,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-29 10,76 10,82 -0,55% +10,70% 34,56 34,46 +0,28% +14,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-29 8,81 8,86 -0,56% +21,02% 36,60 36,71 -0,29% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-29 11,38 11,45 -0,61% +10,38% 36,55 36,47 +0,22% +14,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-29 162,91 163,38 -0,29% +12,86% 523,25 520,38 +0,55% +16,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-29 158,11 158,57 -0,29% +12,38% 507,83 505,06 +0,55% +16,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-29 217,71 216,97 +0,34% +2,87% 699,26 691,07 +1,19% +6,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-29 211,85 211,14 +0,34% +2,43% 680,44 672,50 +1,18% +5,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-29 18,13 18,16 -0,17% +11,02% 75,32 75,24 +0,11% +6,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-29 23,40 23,46 -0,26% +1,08% 75,16 74,72 +0,58% +4,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-29 17,54 17,57 -0,17% +10,59% 72,87 72,79 +0,10% +5,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-29 22,63 22,68 -0,22% +0,71% 72,69 72,24 +0,62% +4,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-29 9,68 9,68 0,00% +12,82% 40,21 40,10 +0,27% +7,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-29 12,52 12,53 -0,08% +2,79% 40,21 39,91 +0,76% +6,22% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-29 11,93 11,94 -0,08% +2,40% 38,32 38,03 +0,76% +5,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-29 9,23 9,23 0,00% +12,42% 38,34 38,24 +0,27% +7,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-29 11,91 11,92 -0,08% +2,32% 38,25 37,97 +0,76% +5,73% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-29 9,13 9,09 +0,44% -14,67% 29,32 28,95 +1,28% -11,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-29 22,48 22,55 -0,31% +15,28% 93,39 93,42 -0,04% +10,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-29 21,72 21,79 -0,32% +14,50% 90,23 90,28 -0,05% +9,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-29 21,76 21,83 -0,32% +14,77% 90,40 90,44 -0,05% +9,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-29 27,97 28,07 -0,36% +4,52% 89,84 89,41 +0,48% +8,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-29 8,81 8,82 -0,11% +8,50% 36,60 36,54 +0,16% +3,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-29 8,18 8,19 -0,12% +4,47% 33,98 33,93 +0,15% -0,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-29 8,43 8,44 -0,12% -1,17% 27,08 26,88 +0,72% +2,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-29 8,02 8,03 -0,12% +4,16% 33,32 33,27 +0,15% -0,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-29 8,24 8,25 -0,12% -1,67% 26,47 26,28 +0,72% +1,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-29 8,23 8,27 -0,48% +9,88% 26,43 26,34 +0,35% +13,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-29 10,77 10,82 -0,46% 0,00% 44,74 44,83 -0,19% -4,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-29 5,39 5,42 -0,55% +1,32% 17,31 17,26 +0,28% +4,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-29 8,05 8,09 -0,49% +9,38% 25,86 25,77 +0,34% +13,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-29 10,72 10,77 -0,46% -0,46% 44,53 44,62 -0,19% -4,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-29 5,28 5,30 -0,38% +0,96% 16,96 16,88 +0,46% +4,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-29 12,50 12,53 -0,24% +6,29% 51,93 51,91 +0,03% +1,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-29 12,48 12,52 -0,32% -3,18% 40,08 39,88 +0,52% +0,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-29 12,44 12,48 -0,32% -3,42% 39,96 39,75 +0,52% -0,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-29 12,23 12,27 -0,33% +5,80% 50,81 50,83 -0,05% +1,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-29 12,21 12,25 -0,33% -3,55% 39,22 39,02 +0,51% -0,34% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-29 23,06 23,31 -1,07% -6,26% 95,80 96,57 -0,80% -10,45% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-29 20,76 21,00 -1,14% -15,82% 86,24 87,00 -0,87% -19,58% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-29 29,74 30,07 -1,10% -14,61% 95,52 95,78 -0,27% -11,77% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-29 23,06 23,30 -1,03% -6,26% 95,80 96,53 -0,76% -10,45% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-29 22,35 22,59 -1,06% -6,64% 92,85 93,59 -0,79% -10,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-29 29,00 29,32 -1,09% -14,96% 93,15 93,39 -0,26% -12,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-29 14,98 15,02 -0,27% +3,96% 48,11 47,84 +0,57% +7,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-29 14,31 14,35 -0,28% +3,25% 45,96 45,71 +0,56% +6,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-29 96,52 96,77 -0,26% +14,04% 400,97 400,92 +0,01% +8,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-29 124,72 125,12 -0,32% +3,86% 400,59 398,52 +0,52% +7,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-29 94,72 94,97 -0,26% +13,56% 393,50 393,46 +0,01% +8,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-29 122,09 122,47 -0,31% +3,42% 392,14 390,08 +0,53% +6,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-29 93,01 93,48 -0,50% +20,56% 386,39 387,29 -0,23% +15,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-29 120,04 120,72 -0,56% +9,80% 385,56 384,50 +0,27% +13,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-29 94,05 94,57 -0,55% +5,48% 302,08 301,21 +0,29% +9,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-29 90,65 91,10 -0,49% +20,05% 376,59 377,43 -0,22% +14,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-29 116,83 117,49 -0,56% +9,34% 375,25 374,22 +0,27% +12,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-29 93,16 93,68 -0,56% +5,04% 299,22 298,38 +0,28% +8,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-29 120,38 120,38 0,00% +3,22% 386,65 383,42 +0,84% +6,66% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-29 120,62 120,62 0,00% +3,23% 387,42 384,19 +0,84% +6,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-29 91,67 91,67 0,00% +12,85% 380,82 379,79 +0,27% +7,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-29 117,25 117,25 0,00% +2,81% 376,60 373,45 +0,84% +6,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-29 106,91 107,46 -0,51% +9,26% 444,14 445,21 -0,24% +4,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-29 109,10 109,66 -0,51% +10,50% 350,42 349,28 +0,33% +14,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-29 106,61 107,16 -0,51% +9,15% 442,89 443,96 -0,24% +4,27% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-29 27,33 27,35 -0,07% +13,17% 113,54 113,31 +0,20% +8,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-29 35,25 35,30 -0,14% +3,04% 113,22 112,43 +0,70% +6,47% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-29 34,06 34,11 -0,15% +2,62% 109,40 108,64 +0,69% +6,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-29 34,25 34,50 -0,72% +10,20% 110,01 109,89 +0,11% +13,87% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-29 34,04 34,28 -0,70% +9,77% 109,33 109,19 +0,14% +13,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-29 115,53 116,33 -0,69% -0,16% 371,07 370,52 +0,15% +3,17% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-29 112,79 113,58 -0,70% -0,58% 362,27 361,76 +0,14% +2,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-29 19,72 19,90 -0,90% +2,71% 81,92 82,45 -0,63% -1,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-29 16,97 17,13 -0,93% +0,12% 70,50 70,97 -0,66% -4,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-29 18,37 18,55 -0,97% +1,94% 76,31 76,85 -0,70% -2,62% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-29 52,26 52,39 -0,25% +0,10% 217,10 217,05 +0,02% -4,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-29 49,98 50,10 -0,24% -0,58% 207,63 207,56 +0,03% -5,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-29 5,96 5,95 +0,17% -4,33% 19,14 18,95 +1,01% -1,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-29 8,85 8,82 +0,34% -3,17% 28,43 28,09 +1,18% +0,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-29 0,48 0,48 0,00% +9,09% 1,99 1,99 +0,27% +4,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-29 0,62 0,62 0,00% -1,59% 1,99 1,97 +0,84% +1,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-29 37,67 37,69 -0,05% +9,99% 156,49 156,15 +0,22% +5,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-29 48,90 48,97 -0,14% +0,16% 157,06 155,97 +0,70% +3,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-29 44,68 44,93 -0,56% -5,26% 143,51 143,11 +0,28% -2,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-29 44,71 44,77 -0,13% -1,15% 143,60 142,60 +0,71% +2,15% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-29 36,38 36,41 -0,08% +9,51% 151,13 150,85 +0,19% +4,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-29 43,19 43,44 -0,58% -5,68% 138,72 138,36 +0,26% -2,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-29 47,09 47,16 -0,15% -0,28% 151,25 150,21 +0,69% +3,05% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-29 9,83 9,83 0,00% +32,66% 40,84 40,73 +0,27% +26,73% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-29 9,35 9,35 0,00% +20,80% 30,03 29,78 +0,84% +24,83% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-29 9,59 9,59 0,00% +32,09% 39,84 39,73 +0,27% +26,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-29 9,15 9,15 0,00% +20,24% 29,39 29,14 +0,84% +24,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-29 105,60 106,22 -0,58% +10,89% 438,69 440,07 -0,31% +5,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-29 72,95 73,39 -0,60% +3,15% 303,06 304,06 -0,33% -1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-29 137,42 138,32 -0,65% +0,99% 441,38 440,56 +0,19% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-29 116,30 117,06 -0,65% -0,81% 373,54 372,85 +0,19% +2,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-29 101,74 102,35 -0,60% +10,13% 422,66 424,04 -0,32% +5,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-29 131,30 132,16 -0,65% +0,31% 421,72 420,94 +0,19% +3,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-29 103,27 103,61 -0,33% 0,00% 429,01 429,26 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-29 99,10 99,48 -0,38% 0,00% 318,30 316,85 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-29 100,49 100,88 -0,39% 0,00% 417,47 417,95 -0,11% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-29 97,63 98,06 -0,44% 0,00% 313,58 312,33 +0,40% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-29 97,39 97,82 -0,44% 0,00% 312,81 311,57 +0,40% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-29 108,29 108,45 -0,15% +15,14% 449,87 449,31 +0,12% +9,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-29 98,64 98,83 -0,19% +4,90% 316,82 314,78 +0,65% +8,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-29 104,79 104,95 -0,15% +14,37% 435,33 434,81 +0,12% +9,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-29 95,37 95,56 -0,20% +4,18% 306,32 304,37 +0,64% +7,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-29 12,56 12,63 -0,55% +8,84% 40,34 40,23 +0,28% +12,47% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-29 11,11 11,18 -0,63% +7,24% 35,68 35,61 +0,21% +10,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-29 12,33 12,39 -0,48% +8,44% 39,60 39,46 +0,35% +12,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-29 4,29 4,32 -0,69% +5,41% 13,78 13,76 +0,14% +8,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-29 60,09 60,09 0,00% +24,20% 249,63 248,95 +0,27% +18,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-29 101,86 101,86 0,00% +12,09% 423,16 422,01 +0,27% +7,08% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-29 77,72 77,72 0,00% +13,20% 249,63 247,55 +0,84% +16,97% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-29 77,71 77,71 0,00% +13,20% 249,60 247,51 +0,84% +16,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-29 56,08 56,08 0,00% +23,39% 232,97 232,34 +0,27% +17,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-29 97,89 97,89 0,00% +11,33% 406,66 405,56 +0,27% +6,35% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-29 72,57 72,57 0,00% +12,44% 233,09 231,14 +0,84% +16,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-29 121,36 121,36 0,00% +15,41% 504,17 502,79 +0,27% +10,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-29 102,16 102,16 0,00% +4,30% 424,40 423,25 +0,27% -0,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-29 157,62 157,62 0,00% +5,17% 506,26 502,04 +0,84% +8,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-29 155,94 155,94 0,00% +5,17% 500,86 496,68 +0,84% +8,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-29 118,17 118,17 0,00% +14,91% 490,91 489,58 +0,27% +9,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-29 100,13 100,13 0,00% +3,85% 415,97 414,84 +0,27% -0,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-29 152,96 152,96 0,00% +4,72% 491,29 487,19 +0,84% +8,21% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-29 79,52 79,52 0,00% +6,22% 255,41 253,28 +0,84% +9,77% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-29 79,55 79,55 0,00% +6,24% 255,51 253,38 +0,84% +9,78% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-29 76,09 76,09 0,00% +5,78% 244,39 242,35 +0,84% +9,31% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-29 3,47 3,47 0,00% +27,11% 14,42 14,38 +0,27% +21,42% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-29 3,53 3,53 0,00% +26,52% 14,66 14,62 +0,27% +20,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-29 3,48 3,47 +0,29% +12,26% 14,46 14,38 +0,56% +7,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-29 3,42 3,41 +0,29% +11,76% 14,21 14,13 +0,57% +6,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-29 8,40 8,51 -1,29% -13,04% 34,90 35,26 -1,02% -16,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-29 1,98 2,01 -1,49% -10,00% 8,23 8,33 -1,22% -14,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-29 2,75 2,77 -0,72% +1,10% 11,42 11,48 -0,45% -3,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-29 2,73 2,76 -1,09% +0,37% 11,34 11,43 -0,82% -4,12% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-29 0,00 0,00 0,00% 0,00% 14,09 14,21 -0,84% +9,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-29 0,00 0,00 0,00% 0,00% 14,16 14,28 -0,84% +9,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-29 2,41 2,42 -0,41% -3,60% 10,01 10,03 -0,14% -7,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-29 1,90 1,91 -0,52% -4,04% 7,89 7,91 -0,25% -8,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-29 3,58 3,59 -0,28% +16,99% 14,87 14,87 -0,01% +11,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-29 3,93 3,94 -0,25% +16,27% 16,33 16,32 +0,02% +11,07% 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)