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 2012-10-31 1018,48 1002,88 +1,56% 0,00% 3385,22 3337,28 +1,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-31 151,76 151,02 +0,49% +22,21% 629,04 626,31 +0,44% +17,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-31 1568,34 1560,70 +0,49% +22,02% 6500,77 6472,54 +0,44% +17,10% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-31 1641,84 1633,85 +0,49% +23,29% 6805,43 6775,90 +0,44% +18,33% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-31 1123,29 1117,83 +0,49% 0,00% 4656,04 4635,86 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-31 1608,47 1600,63 +0,49% +22,00% 6667,11 6638,13 +0,44% +17,08% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-31 126,86 126,67 +0,15% +10,35% 525,84 525,33 +0,10% +5,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-31 118,25 117,99 +0,22% +1,93% 608,20 608,89 -0,11% +6,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-31 101,21 101,01 +0,20% +10,26% 419,51 418,91 +0,14% +5,82% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-31 10,60 10,54 +0,57% +2,42% 33,96 33,88 +0,23% +7,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-31 110,72 110,56 +0,14% +9,53% 458,93 458,51 +0,09% +5,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-31 1189,22 1187,39 +0,15% +11,55% 4929,32 4924,34 +0,10% +7,06% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-31 1048,34 1046,01 +0,22% 0,00% 5391,93 5397,93 -0,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-31 71,23 70,99 +0,34% +3,26% 295,25 294,41 +0,28% -0,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-31 55,84 55,65 +0,34% +2,48% 231,46 230,79 +0,29% -1,65% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-31 1038,81 1034,62 +0,40% 0,00% 5342,91 5339,16 +0,07% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-31 18,36 18,30 +0,33% +8,90% 76,10 75,89 +0,27% +4,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-31 16,05 15,92 +0,82% +1,13% 51,42 51,17 +0,47% +6,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-31 18,48 18,42 +0,33% +8,83% 76,60 76,39 +0,27% +4,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-31 18,27 18,12 +0,83% +1,11% 58,53 58,25 +0,49% +6,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-31 99,14 97,89 +1,28% +3,66% 410,94 405,97 +1,22% -0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-31 6,45 6,37 +1,26% +6,61% 26,74 26,42 +1,20% +2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-31 6,27 6,19 +1,29% +6,09% 25,99 25,67 +1,24% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-31 8,00 7,90 +1,27% +3,49% 33,16 32,76 +1,21% -0,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-31 81,84 80,82 +1,26% +10,79% 339,23 335,18 +1,21% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-31 116,93 115,40 +1,33% +3,30% 601,41 595,52 +0,99% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-31 8,24 8,10 +1,73% +3,26% 3,41 3,36 +1,41% +8,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-31 43,21 42,48 +1,72% +3,85% 138,43 136,55 +1,37% +9,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-31 10,39 10,21 +1,76% 0,00% 5,33 5,25 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-31 8,66 8,52 +1,64% +1,88% 22,73 22,42 +1,39% +9,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-31 8,16 8,02 +1,75% +3,95% 26,14 25,78 +1,40% +9,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-31 116,07 114,63 +1,26% +10,97% 481,11 475,39 +1,20% +6,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-31 1830,82 1800,01 +1,71% +5,02% 5865,21 5786,13 +1,37% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-31 853,86 839,49 +1,71% +3,53% 2735,43 2698,54 +1,37% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-31 1079,84 1061,66 +1,71% 0,00% 446,30 440,16 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-31 128,94 128,31 +0,49% +20,96% 534,46 532,13 +0,44% +16,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-31 132,18 131,54 +0,49% +21,24% 547,89 545,52 +0,43% +16,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-31 128,55 127,92 +0,49% +20,35% 532,84 530,51 +0,44% +15,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-31 1348,45 1341,82 +0,49% +21,20% 5589,33 5564,80 +0,44% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-31 1417,09 1410,13 +0,49% +22,33% 5873,84 5848,09 +0,44% +17,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-31 1357,59 1350,90 +0,50% +21,18% 5627,21 5602,45 +0,44% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-31 1058,86 1050,66 +0,78% 0,00% 3519,44 3496,28 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-31 100,05 99,60 +0,45% 0,00% 342,96 341,73 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-31 150,61 149,88 +0,49% +21,96% 624,28 621,58 +0,43% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-31 144,81 144,11 +0,49% +21,28% 600,24 597,65 +0,43% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-31 994,60 989,75 +0,49% 0,00% 4122,62 4104,69 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-31 1363,74 1357,10 +0,49% +23,66% 5652,70 5628,17 +0,44% +18,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-31 168,51 167,58 +0,55% +12,47% 866,70 864,80 +0,22% +17,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-31 1155,40 1149,00 +0,56% 0,00% 5942,57 5929,41 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-31 33950,40 33915,20 +0,10% +13,91% 494,45 496,93 -0,50% +15,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-31 438,91 436,79 +0,49% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-31 10,01 9,96 +0,50% 0,00% 26,27 26,21 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-31 111,83 110,89 +0,85% 0,00% 463,54 459,88 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-31 141,41 140,22 +0,85% +14,84% 586,14 581,52 +0,80% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-31 1122,92 1113,43 +0,85% 0,00% 4654,50 4617,62 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-31 1458,07 1445,75 +0,85% +16,00% 6043,70 5995,81 +0,80% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-31 1124,47 1114,96 +0,85% 0,00% 4660,93 4623,96 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-31 99,81 99,16 +0,66% +5,37% 413,71 411,24 +0,60% +1,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-31 415,68 412,99 +0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-31 173,57 172,43 +0,66% +9,09% 719,45 715,10 +0,61% +4,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-31 168,95 167,85 +0,66% +8,27% 700,30 696,11 +0,60% +3,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-31 1791,18 1779,37 +0,66% +10,05% 7424,44 7379,40 +0,61% +5,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-31 77,07 76,83 +0,31% -1,12% 319,45 318,63 +0,26% -5,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-31 21877,10 21894,30 -0,08% -7,83% 318,62 320,80 -0,68% -6,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-31 5,81 5,76 +0,87% -8,07% 18,61 18,52 +0,53% -3,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-31 77,57 77,33 +0,31% -1,86% 321,53 320,70 +0,26% -5,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-31 839,32 836,75 +0,31% -0,99% 3478,98 3470,17 +0,25% -4,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-31 9,11 9,04 +0,77% +10,29% 29,18 29,06 +0,43% +15,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-31 13,33 13,24 +0,68% +11,18% 55,25 54,91 +0,63% +6,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-31 6,64 6,62 +0,30% +18,78% 27,52 27,45 +0,25% +14,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-31 8,37 8,34 +0,36% +17,89% 34,69 34,59 +0,31% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-31 8,89 8,86 +0,34% +19,65% 36,85 36,74 +0,29% +14,83% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-31 11,99 11,90 +0,76% +3,01% 38,41 38,25 +0,41% +8,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-31 80,38 79,55 +1,04% +1,43% 257,50 255,71 +0,70% +6,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-31 117,81 117,12 +0,59% +10,06% 488,32 485,72 +0,54% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-31 9,32 9,23 +0,98% -0,11% 24,46 24,29 +0,73% +7,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-31 85,53 84,64 +1,05% +2,27% 274,00 272,07 +0,71% +7,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-31 82,44 81,59 +1,04% +1,30% 264,11 262,27 +0,70% +6,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-31 90,56 89,62 +1,05% +3,19% 290,12 288,08 +0,71% +8,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-31 81,73 80,89 +1,04% +1,29% 261,83 260,02 +0,70% +6,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-31 114,98 114,98 0,00% +13,45% 476,59 476,85 -0,05% +8,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-31 10,66 10,66 0,00% +4,92% 34,15 34,27 -0,34% +10,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-31 9,82 9,82 0,00% 0,00% 31,46 31,57 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-31 100,35 100,35 0,00% +13,22% 415,95 416,17 -0,05% +8,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-31 1776,86 1776,86 0,00% +14,73% 7365,08 7368,99 -0,05% +10,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-31 1031,05 1031,05 0,00% 0,00% 4273,70 4275,97 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-31 1183,02 1183,02 0,00% +5,60% 3789,92 3802,82 -0,34% +11,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-31 897,55 897,55 0,00% +4,63% 3720,34 3722,32 -0,05% +0,42% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-31 90,38 89,55 +0,93% +0,31% 289,54 287,86 +0,58% +5,50% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-31 190,10 189,19 +0,48% +9,03% 787,96 784,61 +0,43% +4,63% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-31 90,49 89,66 +0,93% +0,31% 289,89 288,21 +0,58% +5,50% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-31 185,81 184,93 +0,48% +8,26% 770,18 766,94 +0,42% +3,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-31 11,40 11,40 0,00% +18,50% 47,25 47,28 -0,05% +13,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-31 11,33 11,32 +0,09% +17,90% 46,96 46,95 +0,04% +13,15% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-31 10,58 10,57 +0,09% 0,00% 33,89 33,98 -0,24% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-31 12,88 12,73 +1,18% +8,51% 41,26 40,92 +0,84% +14,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 9,87 9,76 +1,13% +16,67% 40,91 40,48 +1,07% +11,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-31 19,63 19,48 +0,77% +13,80% 81,37 80,79 +0,72% +9,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-31 15,82 15,71 +0,70% +5,26% 81,37 81,07 +0,36% +10,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-31 25,47 25,25 +0,87% +5,60% 81,60 81,17 +0,53% +11,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-31 18,64 18,49 +0,81% +13,24% 77,26 76,68 +0,76% +8,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-31 24,18 23,97 +0,88% +5,08% 77,46 77,05 +0,53% +10,52% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-31 15,27 15,16 +0,73% +5,09% 78,54 78,23 +0,39% +10,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 10,50 10,35 +1,45% +4,27% 43,52 42,92 +1,40% +0,07% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-31 11,33 11,17 +1,43% +5,30% 36,30 35,91 +1,09% +10,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 10,30 10,16 +1,38% +3,73% 42,69 42,14 +1,32% -0,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-31 16,66 16,66 0,00% 0,00% 53,37 53,55 -0,34% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-31 12,85 12,85 0,00% +24,64% 53,26 53,29 -0,05% +19,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-31 12,39 12,40 -0,08% +24,02% 51,36 51,43 -0,13% +19,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-31 91,29 90,82 +0,52% +11,72% 378,40 376,65 +0,46% +7,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-31 118,42 117,73 +0,59% +3,64% 379,37 378,44 +0,24% +9,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-31 85,21 84,77 +0,52% +11,18% 353,19 351,56 +0,47% +6,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-31 110,52 109,88 +0,58% +3,12% 354,06 353,21 +0,24% +8,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-31 11,47 11,46 +0,09% +12,56% 36,75 36,84 -0,25% +18,38% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 11,22 11,21 +0,09% +10,76% 46,51 46,49 +0,04% +6,30% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-31 28,67 28,56 +0,39% +0,49% 91,85 91,81 +0,04% +5,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-31 20,64 20,57 +0,34% +7,78% 85,55 85,31 +0,29% +3,44% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-31 26,77 26,67 +0,37% 0,00% 85,76 85,73 +0,03% +5,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-31 17,26 17,25 +0,06% +20,87% 71,54 71,54 0,00% +16,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-31 22,39 22,36 +0,13% +12,12% 71,73 71,88 -0,21% +17,92% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-31 16,18 16,17 +0,06% +20,30% 67,07 67,06 +0,01% +15,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-31 20,99 20,96 +0,14% +11,59% 67,24 67,38 -0,20% +17,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-31 15,90 15,95 -0,31% +16,31% 65,91 66,15 -0,37% +11,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-31 20,62 20,68 -0,29% +7,90% 66,06 66,48 -0,63% +13,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-31 15,46 15,51 -0,32% +15,81% 64,08 64,32 -0,38% +11,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-31 78,59 78,92 -0,42% +18,06% 325,76 327,30 -0,47% +13,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-31 11,26 11,31 -0,44% +18,53% 36,07 36,36 -0,78% +24,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-31 101,94 102,30 -0,35% +9,50% 326,57 328,84 -0,69% +15,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-31 73,47 73,78 -0,42% +17,46% 304,53 305,98 -0,47% +12,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-31 23,25 23,29 -0,17% +22,05% 96,37 96,59 -0,22% +17,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-31 30,16 30,19 -0,10% +13,17% 96,62 97,05 -0,44% +19,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-31 22,35 22,39 -0,18% +21,40% 92,64 92,86 -0,23% +16,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-31 28,99 29,03 -0,14% +12,63% 92,87 93,32 -0,48% +18,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-31 40,11 40,10 +0,02% +19,45% 166,26 166,30 -0,03% +14,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-31 32,31 32,33 -0,06% +10,46% 166,18 166,84 -0,39% +15,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-31 52,03 51,97 +0,12% +10,82% 166,68 167,06 -0,22% +16,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-31 38,27 38,25 +0,05% +18,89% 158,63 158,63 0,00% +14,10% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-31 49,64 49,58 +0,12% +10,26% 159,03 159,38 -0,22% +15,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-31 9,69 9,71 -0,21% +12,81% 40,17 40,27 -0,26% +8,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-31 12,56 12,55 +0,08% +4,49% 40,24 40,34 -0,26% +9,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-31 8,82 8,81 +0,11% +3,64% 36,56 36,54 +0,06% -0,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-31 9,36 9,39 -0,32% +12,10% 38,80 38,94 -0,37% +7,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 8,70 8,69 +0,12% +3,08% 36,06 36,04 +0,06% -1,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-31 12,15 12,14 +0,08% +4,02% 38,92 39,02 -0,26% +9,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 6,96 6,94 +0,29% +7,41% 28,85 28,78 +0,23% +3,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-31 10,21 10,19 +0,20% +8,39% 32,71 32,76 -0,14% +13,99% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 6,77 6,75 +0,30% +6,78% 28,06 27,99 +0,24% +2,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 10,58 10,57 +0,09% +6,22% 43,85 43,84 +0,04% +1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 11,50 11,48 +0,17% +9,94% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-31 11,52 11,51 +0,09% +7,06% 36,91 37,00 -0,25% +12,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 8,81 8,84 -0,34% +14,71% 36,52 36,66 -0,39% +10,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-31 11,43 11,42 +0,09% 0,00% 36,62 36,71 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 25,33 25,40 -0,28% +11,98% 104,99 105,34 -0,33% +7,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 32,86 32,83 +0,09% +3,89% 105,27 105,53 -0,25% +9,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-31 23,72 23,79 -0,29% +11,41% 98,32 98,66 -0,35% +6,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 30,77 30,74 +0,10% +3,36% 98,57 98,81 -0,24% +8,70% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-31 48,15 48,09 +0,12% +12,76% 199,58 199,44 +0,07% +8,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-31 62,46 62,15 +0,50% +4,61% 200,10 199,78 +0,16% +10,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-31 45,79 45,74 +0,11% +12,20% 189,80 189,69 +0,06% +7,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-31 59,40 59,11 +0,49% +4,08% 190,29 190,01 +0,15% +9,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-31 15,79 15,57 +1,41% -0,50% 65,45 64,57 +1,36% -4,51% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-31 20,48 20,18 +1,49% -7,71% 65,61 64,87 +1,14% -2,93% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-31 15,29 15,07 +1,46% -0,97% 63,38 62,50 +1,41% -4,96% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-31 19,83 19,54 +1,48% -8,15% 63,53 62,81 +1,14% -3,40% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-31 619,00 611,00 +1,31% +0,49% 24,97 24,66 +1,25% +0,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-31 6,18 6,12 +0,98% +6,37% 25,62 25,38 +0,93% +2,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 4,20 4,15 +1,20% -0,24% 17,41 17,21 +1,15% -4,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-31 8,02 7,94 +1,01% -1,35% 25,69 25,52 +0,67% +3,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-31 5,98 5,92 +1,01% +5,84% 24,79 24,55 +0,96% +1,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 4,09 4,04 +1,24% -0,73% 16,95 16,75 +1,18% -4,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-31 7,76 7,67 +1,17% -1,77% 24,86 24,66 +0,83% +3,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 26,89 26,78 +0,41% +3,78% 111,46 111,06 +0,36% -0,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 18,89 18,75 +0,75% -2,58% 78,30 77,76 +0,69% -6,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 34,88 34,71 +0,49% -3,73% 111,74 111,58 +0,15% +1,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-31 25,10 25,00 +0,40% +3,25% 104,04 103,68 +0,35% -0,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 32,56 32,41 +0,46% -4,21% 104,31 104,18 +0,12% +0,75% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-31 62,40 62,78 -0,61% 0,00% 258,65 260,10 -0,56% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-31 59,71 60,31 -0,99% -1,22% 247,50 250,12 -1,05% -5,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-31 48,10 48,38 -0,58% -8,66% 247,39 249,66 -0,91% -4,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 9,98 10,04 -0,60% -6,99% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-31 77,45 77,94 -0,63% -8,39% 248,12 250,54 -0,97% -3,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-31 56,72 57,29 -0,99% -1,73% 235,10 237,59 -1,05% -5,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-31 45,69 45,96 -0,59% -9,13% 235,00 237,18 -0,92% -4,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-31 73,57 74,04 -0,63% -8,85% 235,69 238,00 -0,97% -4,13% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-31 8,71 8,66 +0,58% -1,25% 27,90 27,84 +0,24% +3,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 6,67 6,66 +0,15% +6,04% 27,65 27,62 +0,10% +1,77% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-31 4,74 4,74 0,00% +2,16% 19,65 19,66 -0,05% -1,96% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-31 6,15 6,12 +0,49% -5,24% 19,70 19,67 +0,15% -0,34% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-31 4,48 4,48 0,00% +1,59% 18,57 18,58 -0,05% -2,51% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-31 5,81 5,79 +0,35% -5,68% 18,61 18,61 0,00% -0,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-31 19,26 19,10 +0,84% +10,56% 79,83 79,21 +0,78% +6,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-31 15,51 15,40 +0,71% +2,17% 79,77 79,47 +0,38% +7,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-31 24,98 24,76 +0,89% +2,55% 80,03 79,59 +0,55% +7,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-31 18,31 18,16 +0,83% +9,97% 75,89 75,31 +0,77% +5,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-31 23,75 23,54 +0,89% +2,02% 76,09 75,67 +0,55% +7,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-31 80,31 80,59 -0,35% +15,27% 332,88 334,22 -0,40% +10,63% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-31 64,70 64,99 -0,45% +6,61% 332,77 335,38 -0,78% +11,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-31 104,17 104,46 -0,28% +6,93% 333,72 335,79 -0,62% +12,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-31 75,06 75,32 -0,35% +14,70% 311,12 312,37 -0,40% +10,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-31 60,47 60,74 -0,44% +6,07% 311,01 313,45 -0,78% +11,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-31 38,97 39,40 -1,09% +18,41% 161,53 163,40 -1,14% +13,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-31 31,39 31,60 -0,66% +9,49% 161,45 163,07 -1,00% +14,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-31 50,54 50,91 -0,73% +9,80% 161,91 163,65 -1,06% +15,48% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-31 35,57 35,83 -0,73% +8,88% 147,44 148,59 -0,78% +4,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-31 36,94 37,35 -1,10% +17,79% 153,12 154,90 -1,15% +13,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 31,45 31,68 -0,73% +8,30% 130,36 131,38 -0,78% +3,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-31 47,92 48,27 -0,73% +9,26% 153,52 155,16 -1,06% +14,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-31 13,39 13,48 -0,67% +17,87% 55,50 55,90 -0,72% +13,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 12,15 12,19 -0,33% +8,39% 50,36 50,55 -0,38% +4,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-31 17,37 17,43 -0,34% +9,38% 55,65 56,03 -0,68% +15,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-31 12,78 12,87 -0,70% +17,25% 52,97 53,37 -0,75% +12,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 11,19 11,23 -0,36% +7,91% 46,38 46,57 -0,41% +3,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-31 16,58 16,63 -0,30% +8,79% 53,12 53,46 -0,64% +14,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-31 7,48 7,53 -0,66% +12,48% 31,00 31,23 -0,72% +7,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-31 9,70 9,74 -0,41% +4,30% 31,07 31,31 -0,75% +9,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-31 7,11 7,17 -0,84% +11,79% 29,47 29,74 -0,89% +7,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-31 9,23 9,26 -0,32% +3,82% 29,57 29,77 -0,66% +9,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 91,84 92,20 -0,39% +9,33% 380,68 382,37 -0,44% +4,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 119,12 119,15 -0,03% +1,40% 381,61 383,01 -0,36% +6,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-31 85,82 86,17 -0,41% +8,78% 355,72 357,36 -0,46% +4,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 111,32 111,36 -0,04% +0,90% 356,62 357,97 -0,37% +6,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 11,25 11,22 +0,27% +0,36% 46,63 46,53 +0,21% -3,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 9,08 9,06 +0,22% +3,42% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-31 11,74 11,71 +0,26% +1,29% 37,61 37,64 -0,08% +6,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-31 8,93 8,94 -0,11% +8,64% 37,01 37,08 -0,16% +4,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-31 16,86 16,99 -0,77% -3,55% 69,88 70,46 -0,82% -7,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 6,64 6,67 -0,45% -11,47% 27,52 27,66 -0,50% -15,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-31 21,87 21,96 -0,41% -10,52% 70,06 70,59 -0,75% -5,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-31 15,92 16,04 -0,75% -3,98% 65,99 66,52 -0,80% -7,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 6,48 6,50 -0,31% -11,84% 26,86 26,96 -0,36% -15,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-31 20,64 20,73 -0,43% -11,00% 66,12 66,64 -0,77% -6,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-31 12,43 12,39 +0,32% +24,42% 51,52 51,38 +0,27% +19,41% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-31 16,12 16,01 +0,69% +15,39% 51,64 51,46 +0,35% +21,36% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-31 11,81 11,78 +0,25% +23,79% 48,95 48,85 +0,20% +18,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-31 15,32 15,22 +0,66% +14,84% 49,08 48,92 +0,32% +20,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-31 42,90 42,41 +1,16% -4,77% 177,82 175,88 +1,10% -8,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 9,74 9,62 +1,25% -12,80% 40,37 39,90 +1,19% -16,32% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-31 55,65 54,98 +1,22% -11,67% 178,28 176,73 +0,88% -7,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-31 40,10 39,64 +1,16% -5,22% 166,21 164,40 +1,11% -9,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 9,49 9,38 +1,17% -13,25% 39,34 38,90 +1,12% -16,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-31 52,01 51,38 +1,23% -12,10% 166,62 165,16 +0,88% -7,56% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-31 14,37 14,60 -1,58% +23,56% 59,56 60,55 -1,63% +18,58% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-31 18,64 18,87 -1,22% +14,64% 59,72 60,66 -1,55% +20,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-31 13,58 13,80 -1,59% +23,01% 56,29 57,23 -1,65% +18,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-31 17,62 17,84 -1,23% +14,12% 56,45 57,35 -1,57% +20,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-31 45,55 45,39 +0,35% -8,37% 188,81 188,24 +0,30% -12,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 5,60 5,57 +0,54% -16,29% 23,21 23,10 +0,49% -19,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 9,03 8,99 +0,44% -14,49% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-31 59,09 58,83 +0,44% -14,99% 189,30 189,11 +0,10% -10,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-31 42,68 42,52 +0,38% -8,80% 176,91 176,34 +0,32% -12,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 5,46 5,44 +0,37% -16,77% 22,63 22,56 +0,31% -20,12% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-31 55,36 55,12 +0,44% -15,42% 177,35 177,18 +0,09% -11,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-31 9,27 9,31 -0,43% +6,19% 38,42 38,61 -0,48% +1,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-31 7,46 7,47 -0,13% -1,84% 38,37 38,55 -0,47% +2,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-31 12,02 12,03 -0,08% -1,56% 38,51 38,67 -0,42% +3,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-31 8,83 8,87 -0,45% +5,62% 36,60 36,79 -0,50% +1,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-31 11,46 11,47 -0,09% -2,05% 36,71 36,87 -0,43% +3,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-31 104,19 103,80 +0,38% 0,00% 333,78 333,67 +0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-31 103,95 103,56 +0,38% 0,00% 534,65 534,42 +0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-31 103,89 103,50 +0,38% 0,00% 332,82 332,70 +0,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-31 117,06 117,23 -0,15% +19,21% 485,21 486,18 -0,20% +14,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-31 115,45 115,62 -0,15% +18,71% 478,54 479,50 -0,20% +13,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 94,82 96,34 -1,58% +7,75% 393,03 399,54 -1,63% +3,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-31 75,46 76,94 -1,92% +0,61% 388,11 397,05 -2,25% +5,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 126,85 128,80 -1,51% +0,97% 406,38 414,03 -1,85% +6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-31 177,88 177,91 -0,02% +4,04% 737,31 737,83 -0,07% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-31 108,73 108,74 -0,01% +0,80% 450,69 450,97 -0,06% -3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-31 421,91 424,65 -0,65% +16,29% 1748,82 1761,11 -0,70% +11,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-01 1217,67 1214,28 +0,28% +10,49% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-31 242,52 244,09 -0,64% +11,78% 1005,25 1012,29 -0,70% +7,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-31 142,33 143,26 -0,65% +15,47% 589,96 594,13 -0,70% +10,82% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-31 127,79 127,34 +0,35% -7,28% 409,39 409,33 +0,01% -2,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-31 114,20 113,80 +0,35% -9,92% 365,85 365,81 +0,01% -5,27% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-31 121,78 121,35 +0,35% -7,98% 390,13 390,08 +0,01% -3,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-31 70,61 70,77 -0,23% -0,23% 226,21 227,49 -0,56% +4,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-31 72,76 72,93 -0,23% +0,86% 233,09 234,43 -0,57% +6,07% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-31 12,02 12,06 -0,33% +12,44% 38,51 38,77 -0,67% +18,26% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-31 13,97 14,02 -0,36% +19,71% 57,91 58,14 -0,41% +14,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-31 21,41 21,49 -0,37% +13,46% 68,59 69,08 -0,71% +19,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-31 10,61 10,63 -0,19% +15,70% 43,98 44,08 -0,24% +11,04% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 11,49 11,51 -0,17% 0,00% 47,63 47,73 -0,23% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 11,12 11,14 -0,18% 0,00% 35,62 35,81 -0,52% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-31 20,39 20,47 -0,39% +13,85% 84,52 84,89 -0,44% +9,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-31 16,23 16,30 -0,43% +6,08% 51,99 52,40 -0,77% +11,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-31 10,90 10,91 -0,09% +15,47% 45,18 45,25 -0,14% +10,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-31 10,33 10,34 -0,10% +7,49% 33,09 33,24 -0,44% +13,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-31 8,67 8,65 +0,23% 0,00% 35,94 35,87 +0,18% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-31 11,09 11,04 +0,45% +12,13% 45,97 45,79 +0,40% +7,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-31 10,48 10,44 +0,38% +4,28% 33,57 33,56 +0,04% +9,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-31 14,04 13,96 +0,57% +13,23% 58,20 57,89 +0,52% +8,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-31 10,51 10,46 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-31 11,55 11,48 +0,61% +5,48% 37,00 36,90 +0,27% +10,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-31 10,27 10,21 +0,59% +12,49% 42,57 42,34 +0,53% +7,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-31 13,74 13,78 -0,29% +16,74% 56,95 57,15 -0,34% +12,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-31 10,20 10,20 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-31 13,32 13,35 -0,22% +8,73% 42,67 42,91 -0,56% +14,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-31 13,19 13,22 -0,23% +15,91% 54,67 54,83 -0,28% +11,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-31 9,83 9,87 -0,41% +22,26% 40,75 40,93 -0,46% +17,34% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-31 10,87 10,97 -0,91% +12,99% 45,06 45,49 -0,96% +8,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-31 12,23 12,28 -0,41% +24,04% 50,69 50,93 -0,46% +19,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-31 27,49 27,60 -0,40% +23,00% 113,95 114,46 -0,45% +18,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-31 10,25 10,31 -0,58% +16,35% 42,49 42,76 -0,63% +11,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-31 9,73 9,79 -0,61% +15,42% 40,33 40,60 -0,67% +10,77% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-31 10,22 10,28 -0,58% +19,95% 42,36 42,63 -0,64% +15,12% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-31 34,22 34,43 -0,61% +18,98% 141,84 142,79 -0,66% +14,19% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 11,02 11,02 0,00% +16,37% 45,68 45,70 -0,05% +11,68% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-31 16,86 16,87 -0,06% +15,32% 69,88 69,96 -0,11% +10,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-31 9,82 9,87 -0,51% +19,03% 40,70 40,93 -0,56% +14,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-31 11,63 11,67 -0,34% +19,04% 48,21 48,40 -0,40% +14,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,33 10,40 -0,67% 0,00% 42,82 43,13 -0,73% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-31 10,33 10,40 -0,67% 0,00% 33,09 33,43 -1,01% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,04 11,06 -0,18% 0,00% 45,76 45,87 -0,23% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-31 10,62 10,63 -0,09% 0,00% 34,02 34,17 -0,43% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-31 12,73 12,79 -0,47% +15,00% 52,77 53,04 -0,52% +10,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-31 11,64 11,69 -0,43% +14,23% 48,25 48,48 -0,48% +9,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-31 16,79 16,76 +0,18% +21,14% 69,59 69,51 +0,13% +16,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-31 12,37 12,47 -0,80% +23,45% 51,27 51,72 -0,85% +18,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-31 17,78 17,92 -0,78% +22,54% 73,70 74,32 -0,83% +17,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-31 31,36 31,43 -0,22% +5,66% 129,99 130,35 -0,28% +1,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-31 11,34 11,38 -0,35% +15,71% 47,00 47,20 -0,40% +11,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-31 10,84 10,88 -0,37% +14,95% 44,93 45,12 -0,42% +10,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-31 10,56 10,57 -0,09% +21,94% 43,77 43,84 -0,15% +17,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-31 11,63 11,63 0,00% +13,57% 37,26 37,38 -0,34% +19,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-31 10,06 10,06 0,00% +21,20% 41,70 41,72 -0,05% +16,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-31 6,92 6,97 -0,72% +7,96% 28,68 28,91 -0,77% +3,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-31 26,53 26,51 +0,08% +15,75% 109,97 109,94 +0,02% +11,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-31 9,98 9,96 +0,20% +11,88% 41,37 41,31 +0,15% +7,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-31 27,75 27,68 +0,25% +11,09% 115,02 114,79 +0,20% +6,61% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-31 28,28 28,12 +0,57% 0,00% 90,60 90,39 +0,23% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-31 5,30 5,29 +0,19% +13,01% 21,97 21,94 +0,14% +8,45% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-31 14,70 14,57 +0,89% +6,52% 60,93 60,42 +0,84% +2,23% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-31 51,29 51,60 -0,60% +3,53% 212,60 214,00 -0,65% -0,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-31 10,82 10,81 +0,09% +14,01% 44,85 44,83 +0,04% +9,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-31 8,36 8,44 -0,95% +13,74% 28,66 28,96 -1,04% +10,39% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-31 11,83 11,87 -0,34% +20,84% 49,04 49,23 -0,39% +15,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-31 13,31 13,38 -0,52% +4,80% 42,64 43,01 -0,86% +10,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-31 31,80 31,96 -0,50% +11,66% 131,81 132,54 -0,55% +7,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-31 13,73 13,73 0,00% +8,54% 56,91 56,94 -0,05% +4,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-31 13,34 13,33 +0,08% +7,93% 55,29 55,28 +0,02% +3,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-31 10,45 10,44 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-31 14,38 14,37 +0,07% +9,02% 46,07 46,19 -0,27% +14,66% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-31 552,20 546,20 +1,10% +0,71% 22,27 22,05 +1,04% +1,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-31 11,13 11,16 -0,27% 0,00% 38,15 38,29 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-31 11,31 11,34 -0,26% 0,00% 46,88 47,03 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,14 11,17 -0,27% 0,00% 46,18 46,32 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-31 11,20 11,23 -0,27% 0,00% 35,88 36,10 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-31 11,10 11,13 -0,27% 0,00% 46,01 46,16 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-01 26,03 25,91 +0,46% +13,37% 107,63 107,40 +0,22% +7,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-01 23,01 22,94 +0,31% +5,99% 95,15 95,09 +0,06% +0,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-01 33,75 33,65 +0,30% +7,07% 107,34 107,80 -0,42% +9,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-01 36,10 35,95 +0,42% +12,78% 149,27 149,01 +0,17% +7,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-01 31,84 31,75 +0,28% +5,54% 131,66 131,60 +0,04% +0,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-01 13,09 13,05 +0,31% +8,72% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-01 46,72 46,58 +0,30% +6,55% 148,60 149,22 -0,42% +9,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 32,62 32,43 +0,59% +30,01% 135,21 134,49 +0,53% +24,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 30,98 30,80 +0,58% +21,73% 99,25 99,01 +0,24% +28,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-31 12,69 12,62 +0,55% +29,62% 52,60 52,34 +0,50% +24,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 11,58 11,52 +0,52% +21,00% 37,10 37,03 +0,18% +27,26% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-01 14,25 14,05 +1,42% +33,93% 45,32 45,01 +0,70% +37,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-01 12,86 12,68 +1,42% +32,85% 40,90 40,62 +0,69% +36,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-31 13,74 13,76 -0,15% -3,78% 56,95 57,07 -0,20% -7,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-31 9,71 9,73 -0,21% -10,75% 40,25 40,35 -0,26% -14,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-31 14,71 14,74 -0,20% -9,92% 47,12 47,38 -0,54% -5,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-31 13,26 13,29 -0,23% -4,33% 54,96 55,12 -0,28% -8,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-01 8,37 8,25 +1,45% -4,78% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-31 14,21 14,24 -0,21% -10,35% 45,52 45,77 -0,55% -5,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-31 22,64 22,44 +0,89% -0,09% 72,53 72,13 +0,55% +5,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-31 22,54 22,34 +0,90% -0,57% 72,21 71,81 +0,55% +4,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-31 21,26 21,40 -0,65% +3,51% 88,12 88,75 -0,71% -0,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-31 27,55 27,73 -0,65% -3,06% 88,26 89,14 -0,99% +1,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-31 19,87 20,00 -0,65% +3,06% 82,36 82,94 -0,70% -1,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-31 35,16 35,23 -0,20% -0,31% 112,64 113,25 -0,54% +4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-31 14,73 14,76 -0,20% +5,90% 61,06 61,21 -0,26% +1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-31 19,08 19,12 -0,21% -0,78% 61,12 61,46 -0,55% +4,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 8,73 8,70 +0,34% +13,38% 36,19 36,08 +0,29% +8,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 7,92 7,89 +0,38% +6,31% 25,37 25,36 +0,04% +11,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 7,73 7,70 +0,39% +5,75% 24,76 24,75 +0,05% +11,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-31 12,98 13,01 -0,23% +13,46% 53,80 53,96 -0,28% +8,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-31 13,14 13,19 -0,38% +12,40% 54,47 54,70 -0,43% +7,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-31 13,40 13,46 -0,45% +5,18% 42,93 43,27 -0,78% +10,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-31 7,83 7,85 -0,25% +12,50% 32,46 32,56 -0,31% +7,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-31 12,76 12,81 -0,39% +11,54% 52,89 53,13 -0,44% +7,04% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-31 10,81 10,82 -0,09% 0,00% 44,81 44,87 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-31 10,71 10,72 -0,09% 0,00% 44,39 44,46 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-31 14,74 14,79 -0,34% +12,95% 61,10 61,34 -0,39% +8,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-31 19,08 19,13 -0,26% +5,76% 61,12 61,49 -0,60% +11,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-31 13,67 13,71 -0,29% +12,05% 56,66 56,86 -0,34% +7,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-31 11,15 11,14 +0,09% +21,46% 46,22 46,20 +0,04% +16,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-31 10,17 10,16 +0,10% +20,50% 42,15 42,14 +0,05% +15,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-31 21,53 21,55 -0,09% +21,64% 89,24 89,37 -0,15% +16,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-31 27,92 27,95 -0,11% +13,87% 89,44 89,85 -0,45% +19,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-31 20,55 20,58 -0,15% +20,67% 85,18 85,35 -0,20% +15,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-31 16,65 16,67 -0,12% +20,04% 69,01 69,13 -0,17% +15,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-31 9,60 9,61 -0,10% +11,24% 39,79 39,85 -0,16% +6,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-31 15,81 15,83 -0,13% +12,37% 50,65 50,89 -0,46% +18,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-31 16,32 16,33 -0,06% +19,47% 67,65 67,72 -0,11% +14,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-31 14,80 14,82 -0,13% +10,61% 61,35 61,46 -0,19% +6,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-01 10,05 10,00 +0,50% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-31 13,05 13,05 0,00% +14,67% 54,09 54,12 -0,05% +10,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-31 11,00 11,00 0,00% +13,75% 45,59 45,62 -0,05% +9,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-31 10,27 10,27 0,00% +13,98% 42,57 42,59 -0,05% +9,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-31 10,58 10,59 -0,09% +6,65% 33,89 34,04 -0,43% +12,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-31 27,45 27,49 -0,15% +7,52% 87,94 88,37 -0,48% +13,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-31 18,12 18,14 -0,11% +6,71% 58,05 58,31 -0,45% +12,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-31 19,26 19,29 -0,16% +9,37% 61,70 62,01 -0,49% +15,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-31 17,81 17,84 -0,17% +8,53% 57,06 57,35 -0,51% +14,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-31 11,27 11,27 0,00% +17,64% 46,71 46,74 -0,05% +12,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,55 11,55 0,00% +8,96% 47,87 47,90 -0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-31 11,48 11,48 0,00% +10,17% 36,78 36,90 -0,34% +15,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-31 11,07 11,07 0,00% +16,77% 45,89 45,91 -0,05% +12,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-31 10,49 10,49 0,00% +9,38% 33,61 33,72 -0,34% +15,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-31 22,70 22,68 +0,09% +12,21% 72,72 72,90 -0,25% +18,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-31 20,79 20,77 +0,10% +11,41% 66,60 66,77 -0,24% +17,18% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 28,79 28,76 +0,10% -0,07% 92,23 92,45 -0,24% +5,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 19,52 19,50 +0,10% -0,81% 62,53 62,68 -0,24% +4,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-31 9,52 9,34 +1,93% -11,11% 39,46 38,73 +1,87% -14,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-31 8,98 8,81 +1,93% -18,51% 37,22 36,54 +1,88% -21,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-31 9,26 9,09 +1,87% -16,80% 29,67 29,22 +1,52% -12,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-31 9,34 9,16 +1,97% -11,80% 38,71 37,99 +1,91% -15,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-31 9,09 8,92 +1,91% -17,44% 29,12 28,67 +1,56% -13,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-31 10,66 10,67 -0,09% +17,79% 44,19 44,25 -0,15% +13,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-31 13,82 13,84 -0,14% +10,21% 44,27 44,49 -0,48% +15,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-31 9,67 9,68 -0,10% +16,79% 40,08 40,14 -0,16% +12,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-01 21,29 21,06 +1,09% +2,90% 88,03 87,29 +0,85% -2,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-01 22,78 22,56 +0,98% -2,77% 72,45 72,27 +0,25% -0,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-01 20,28 20,06 +1,10% +2,17% 83,86 83,15 +0,85% -2,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-01 10,73 10,62 +1,04% -2,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-01 21,62 21,41 +0,98% -3,48% 68,76 68,59 +0,26% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-31 4,15 4,11 +0,97% +4,53% 17,20 17,05 +0,92% +0,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-31 5,38 5,34 +0,75% -2,18% 17,24 17,17 +0,41% +2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-31 3,77 3,73 +1,07% +3,86% 15,63 15,47 +1,02% -0,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-31 7,47 7,40 +0,95% -2,86% 23,93 23,79 +0,60% +2,16% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-31 5,47 5,42 +0,92% +1,48% 17,52 17,42 +0,58% +6,73% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-31 14,85 14,70 +1,02% +0,95% 47,57 47,25 +0,68% +6,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-01 9,62 9,42 +2,12% +7,73% 39,78 39,05 +1,88% +2,56% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-01 79,94 78,43 +1,93% +1,76% 254,26 251,26 +1,19% +4,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-01 9,54 9,34 +2,14% +7,31% 39,45 38,71 +1,89% +2,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-01 9,94 9,75 +1,95% +3,01% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-01 41,88 41,09 +1,92% +1,26% 133,20 131,64 +1,19% +3,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-31 3,44 3,46 -0,58% +12,05% 14,26 14,35 -0,63% +7,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-31 2,70 2,72 -0,74% +4,25% 11,19 11,28 -0,79% +0,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-31 4,49 4,51 -0,44% +4,91% 14,38 14,50 -0,78% +10,33% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-31 2,64 2,66 -0,75% +3,53% 10,94 11,03 -0,80% -0,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-31 4,39 4,41 -0,45% +4,52% 14,06 14,18 -0,79% +9,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-31 39,46 39,40 +0,15% +21,01% 163,56 163,40 +0,10% +16,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-31 34,92 34,86 +0,17% +12,57% 144,74 144,57 +0,12% +8,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-31 51,09 51,00 +0,18% +13,31% 163,67 163,94 -0,16% +19,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-31 19,97 19,93 +0,20% +20,16% 82,78 82,65 +0,15% +15,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-31 25,92 25,87 +0,19% +12,50% 83,04 83,16 -0,15% +18,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-31 17,52 17,57 -0,28% +13,91% 72,62 72,87 -0,34% +9,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-31 22,71 22,77 -0,26% +6,67% 72,75 73,19 -0,60% +12,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-31 14,95 14,99 -0,27% +13,09% 61,97 62,17 -0,32% +8,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-31 19,29 19,34 -0,26% +5,87% 61,80 62,17 -0,60% +11,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-31 12,92 12,92 0,00% +15,36% 53,55 53,58 -0,05% +10,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-31 13,84 13,84 0,00% +7,96% 44,34 44,49 -0,34% +13,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-31 12,23 12,23 0,00% +14,41% 50,69 50,72 -0,05% +9,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-31 13,13 13,12 +0,08% +7,18% 42,06 42,17 -0,26% +12,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-31 6,88 6,89 -0,15% -4,44% 28,52 28,57 -0,20% -8,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-31 8,91 8,91 0,00% -10,45% 28,54 28,64 -0,34% -5,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-31 6,60 6,60 0,00% -5,04% 27,36 27,37 -0,05% -8,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-01 9,74 9,63 +1,14% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-31 5,49 5,49 0,00% +5,98% 22,76 22,77 -0,05% +1,72% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-31 7,10 7,09 +0,14% -0,70% 22,75 22,79 -0,20% +4,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-31 4,82 4,82 0,00% +5,24% 19,98 19,99 -0,05% +1,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-31 6,24 6,24 0,00% -1,42% 19,99 20,06 -0,34% +3,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-31 18,62 18,57 +0,27% +24,80% 59,65 59,69 -0,07% +31,25% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-31 23,58 23,52 +0,26% +24,17% 75,54 75,61 -0,08% +30,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-31 12,93 12,91 +0,15% +16,91% 53,59 53,54 +0,10% +12,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,83 11,81 +0,17% +8,43% 49,04 48,98 +0,12% +4,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-31 11,69 11,67 +0,17% +15,97% 48,46 48,40 +0,12% +11,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-31 15,17 15,15 +0,13% +8,59% 48,60 48,70 -0,21% +14,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-01 5,37 5,28 +1,70% +5,71% 22,20 21,89 +1,46% +0,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-01 7,67 7,55 +1,59% +6,82% 24,40 24,19 +0,86% +9,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-01 12,33 12,12 +1,73% +12,30% 50,98 50,24 +1,49% +6,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-01 10,02 9,85 +1,73% +4,70% 41,43 40,83 +1,48% -0,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-01 13,34 13,12 +1,68% +7,49% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-01 15,99 15,73 +1,65% +6,10% 50,86 50,39 +0,92% +8,78% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-31 11,74 11,69 +0,43% +2,00% 37,61 37,58 +0,09% +7,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-31 15,10 15,09 +0,07% +12,60% 62,59 62,58 +0,01% +8,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-31 14,35 14,33 +0,14% +5,51% 45,97 46,06 -0,20% +10,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-31 13,92 13,91 +0,07% +4,66% 44,59 44,71 -0,27% +10,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-31 16,77 16,74 +0,18% +9,39% 53,72 53,81 -0,16% +15,05% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-01 5,93 5,83 +1,72% +13,17% 24,52 24,17 +1,47% +7,74% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-31 12,89 12,82 +0,55% +2,79% 41,29 41,21 +0,21% +8,11% kup on-line
Generali Global Equities Fund EUR 2012-10-31 10,94 10,95 -0,09% +6,94% 45,35 45,41 -0,14% +2,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-31 9,92 9,88 +0,40% +1,54% 41,12 40,97 +0,35% -2,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-31 41,40 41,21 +0,46% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-31 9,24 9,25 -0,11% -6,57% 38,30 38,36 -0,16% -10,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-31 40,98 41,05 -0,17% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-31 558,45 551,53 +1,25% -3,43% 22,53 22,26 +1,19% -3,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-31 15,60 15,51 +0,58% 0,00% 64,66 64,32 +0,53% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-31 35,01 34,27 +2,16% +7,00% 112,16 110,16 +1,81% +12,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-31 43,77 43,51 +0,60% -1,86% 140,22 139,86 +0,26% +3,21% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-31 18,89 18,79 +0,53% +5,35% 60,52 60,40 +0,19% +10,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-31 30,15 30,15 0,00% -9,46% 96,59 96,92 -0,34% -4,78% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-31 15,06 15,10 -0,26% +0,33% 48,25 48,54 -0,60% +5,52% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-31 16,57 16,61 -0,24% +1,35% 53,08 53,39 -0,58% +6,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-31 20,65 20,66 -0,05% -6,18% 66,15 66,41 -0,39% -1,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-31 12,97 12,94 +0,23% -4,63% 41,55 41,60 -0,11% +0,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-31 69,22 68,42 +1,17% +5,49% 221,75 219,94 +0,83% +10,94% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-31 23,28 23,22 +0,26% +5,43% 74,58 74,64 -0,08% +10,89% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-31 22,20 22,23 -0,13% +10,34% 71,12 71,46 -0,47% +16,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-31 23,71 23,68 +0,13% +6,37% 98,28 98,21 +0,07% +2,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-31 39,48 39,48 0,00% +15,95% 163,65 163,73 -0,05% +11,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-31 10,80 10,80 0,00% +11,69% 44,77 44,79 -0,05% +7,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-31 29,86 29,98 -0,40% +13,88% 123,77 124,33 -0,45% +9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-31 14,54 14,41 +0,90% -2,87% 46,58 46,32 +0,56% +2,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-31 5,89 5,87 +0,34% +9,28% 18,87 18,87 0,00% +14,93% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-31 108,98 107,84 +1,06% +8,28% 349,13 346,65 +0,71% +13,87% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-31 129,51 128,36 +0,90% -5,36% 414,90 412,61 +0,55% -0,47% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-31 13,97 14,00 -0,21% -7,18% 44,75 45,00 -0,55% -2,38% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-31 16,33 16,37 -0,24% -3,20% 67,69 67,89 -0,30% -7,10% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-31 17,45 17,48 -0,17% -4,28% 55,90 56,19 -0,51% +0,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-31 6,27 6,27 0,00% -9,39% 20,09 20,15 -0,34% -4,71% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-31 42,37 42,36 +0,02% +13,20% 135,74 136,17 -0,32% +19,05% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-31 10,91 10,92 -0,09% -3,28% 34,95 35,10 -0,43% +1,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-31 17,90 17,73 +0,96% +27,40% 57,34 56,99 +0,62% +33,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-31 25,71 25,30 +1,62% +45,67% 106,57 104,92 +1,57% +39,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-31 27,66 27,88 -0,79% +6,38% 142,26 143,88 -1,12% +11,47% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-31 11,51 11,51 0,00% +6,38% 36,87 37,00 -0,34% +11,88% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-31 11,38 11,36 +0,18% +6,06% 36,46 36,52 -0,16% +11,54% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-31 11,25 11,23 +0,18% +5,93% 36,04 36,10 -0,16% +11,41% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-31 11,06 11,03 +0,27% +5,13% 35,43 35,46 -0,07% +10,57% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-31 10,64 10,61 +0,28% +4,01% 34,09 34,11 -0,06% +9,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-01 119,90 120,59 -0,57% +21,47% 381,35 386,32 -1,29% +24,53% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-01 369,70 373,04 -0,90% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-01 15,96 16,05 -0,56% +19,46% 50,76 51,42 -1,27% +22,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-01 20,60 20,50 +0,49% +8,88% 65,52 65,67 -0,23% +11,62% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-01 9,06 8,96 +1,12% -9,31% 28,82 28,70 +0,39% -7,02% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-01 8,65 8,55 +1,17% -10,18% 27,51 27,39 +0,44% -7,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-01 25,59 25,26 +1,31% +4,53% 81,39 80,92 +0,58% +7,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-01 26,37 26,02 +1,35% +5,52% 83,87 83,36 +0,62% +8,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-01 30,71 30,31 +1,32% +3,54% 97,68 97,10 +0,59% +6,15% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-01 17,83 17,81 +0,11% +16,61% 73,73 73,82 -0,13% +11,02% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-01 29,78 29,75 +0,10% +15,47% 123,14 123,31 -0,14% +9,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-01 13,23 13,24 -0,08% +15,65% 54,71 54,88 -0,32% +10,10% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-01 15,11 15,13 -0,13% +14,82% 62,48 62,71 -0,37% +9,31% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-01 353,70 357,78 -1,14% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-01 316,99 315,69 +0,41% +11,92% 1008,22 1011,34 -0,31% +14,74% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-01 353,70 353,38 +0,09% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-01 9,83 9,76 +0,72% +17,44% 40,65 40,46 +0,47% +11,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-01 7,43 7,38 +0,68% +16,64% 30,72 30,59 +0,43% +11,05% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-01 18,36 18,20 +0,88% -6,13% 75,92 75,44 +0,64% -10,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-01 14,59 14,47 +0,83% -10,93% 46,41 46,36 +0,11% -8,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-01 12,15 12,04 +0,91% -6,97% 50,24 49,91 +0,67% -11,43% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-01 9,80 9,72 +0,82% -11,87% 31,17 31,14 +0,10% -9,65% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-01 12,58 12,47 +0,88% +16,70% 40,01 39,95 +0,16% +19,64% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-01 321,15 318,58 +0,81% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-01 321,13 318,58 +0,80% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-01 12,23 12,13 +0,82% +15,81% 38,90 38,86 +0,10% +18,73% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-01 17,47 17,21 +1,51% +15,77% 55,57 55,13 +0,78% +18,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-01 26,72 26,33 +1,48% +14,63% 84,99 84,35 +0,75% +17,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-01 11,72 11,77 -0,42% -0,42% 37,28 37,71 -1,14% +2,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-01 8,82 8,86 -0,45% -1,45% 28,05 28,38 -1,17% +1,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-01 26,88 27,01 -0,48% +20,32% 85,49 86,53 -1,20% +23,36% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-01 46,01 46,24 -0,50% +19,10% 146,34 148,13 -1,21% +22,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-31 25,46 25,05 +1,64% +22,70% 105,53 103,89 +1,58% +17,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-01 12,03 11,84 +1,60% +10,67% 38,26 37,93 +0,88% +13,46% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-01 15,83 15,71 +0,76% +20,56% 50,35 50,33 +0,04% +23,60% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-01 31,39 31,07 +1,03% +9,49% 99,84 99,54 +0,30% +12,25% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-01 80,36 79,33 +1,30% +14,93% 332,29 328,82 +1,05% +9,42% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-01 188,56 189,38 -0,44% +13,59% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-31 243,50 244,11 -0,25% -1,15% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-31 54,47 54,69 -0,40% +12,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-31 12,96 12,90 +0,47% +8,82% 53,72 53,50 +0,41% +4,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-31 16,84 16,72 +0,72% +0,96% 53,95 53,75 +0,38% +6,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 13,75 13,69 +0,44% +10,09% 56,99 56,78 +0,39% +5,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-31 53,36 52,99 +0,70% +4,04% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-31 49,38 49,04 +0,69% +3,46% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-31 47,81 47,63 +0,38% 0,00% 153,16 153,11 +0,04% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-31 151,25 150,73 +0,34% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-31 15,53 15,48 +0,32% +6,30% 64,37 64,20 +0,27% +2,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-31 15,50 15,45 +0,32% +7,71% 64,25 64,07 +0,27% +3,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-31 20,14 20,03 +0,55% 0,00% 64,52 64,39 +0,21% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 61,96 61,75 +0,34% +10,64% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-31 102,22 102,07 +0,15% 0,00% 327,47 328,10 -0,19% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-31 81,87 81,85 +0,02% 0,00% 339,35 339,45 -0,03% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-31 106,38 106,10 +0,26% 0,00% 340,80 341,06 -0,08% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-31 106,17 105,90 +0,25% 0,00% 340,13 340,42 -0,09% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 72,22 72,08 +0,19% 0,00% 299,35 298,93 +0,14% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-31 93,84 93,43 +0,44% +8,19% 300,63 300,33 +0,10% +13,78% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-31 257,62 256,46 +0,45% +9,42% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-31 32,33 32,26 +0,22% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-31 351,83 350,84 +0,28% +19,19% 1458,34 1455,00 +0,23% +14,39% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-31 1455,11 1448,07 +0,49% +14,30% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-31 37,90 37,91 -0,03% +15,94% 157,10 157,22 -0,08% +11,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-31 36,23 36,24 -0,03% +15,09% 150,17 150,29 -0,08% +10,45% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-31 116,93 116,56 +0,32% 0,00% 374,60 374,68 -0,02% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-31 9,62 9,62 0,00% +8,09% 39,87 39,90 -0,05% +3,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-31 10,16 10,16 0,00% +9,01% 42,11 42,14 -0,05% +4,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-31 42,26 42,37 -0,26% +3,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-31 42,05 42,04 +0,02% +11,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-31 12,15 12,22 -0,57% +12,71% 50,36 50,68 -0,63% +8,17% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-31 12,56 12,63 -0,55% +13,56% 52,06 52,38 -0,61% +8,99% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-31 11,79 11,85 -0,51% +12,72% 48,87 49,14 -0,56% +8,17% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 11,54 11,67 -1,11% +9,59% 47,83 48,40 -1,17% +5,18% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-31 45,90 46,57 -1,44% +3,68% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 45,65 46,15 -1,08% +12,13% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-31 49,43 49,35 +0,16% +13,66% 204,89 204,66 +0,11% +9,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 53,31 53,22 +0,17% +14,01% 220,97 220,71 +0,12% +9,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-31 207,16 206,40 +0,37% +7,78% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-31 43,71 43,54 +0,39% +4,47% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-31 108,80 108,72 +0,07% 0,00% 348,55 349,48 -0,27% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-31 30,16 30,43 -0,89% -1,60% 96,62 97,82 -1,22% +3,49% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-31 23,21 23,57 -1,53% +6,03% 96,21 97,75 -1,58% +1,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-31 23,34 23,71 -1,56% +5,99% 96,74 98,33 -1,61% +1,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-31 21,87 22,22 -1,58% +5,25% 90,65 92,15 -1,63% +1,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-31 28,42 28,68 -0,91% -2,34% 91,05 92,19 -1,24% +2,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 8,14 8,17 -0,37% +18,66% 33,74 33,88 -0,42% +13,88% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 45,06 45,04 +0,04% 0,00% 186,77 186,79 -0,01% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-31 58,55 58,38 +0,29% +4,67% 187,57 187,66 -0,05% +10,08% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-31 58,08 57,92 +0,28% 0,00% 186,06 186,18 -0,06% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 404,17 404,61 -0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-31 156,75 156,75 0,00% -2,35% 649,73 650,07 -0,05% -6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 179,78 181,36 -0,87% +10,10% 745,19 752,14 -0,92% +5,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-31 154,57 153,06 +0,99% +4,12% 640,69 634,77 +0,93% -0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-31 163,81 162,77 +0,64% +8,20% 678,99 675,04 +0,59% +3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 293,86 293,72 +0,05% +10,78% 1218,05 1218,12 -0,01% +6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 173,54 173,54 0,00% +13,26% 719,32 719,71 -0,05% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-31 105,57 105,57 0,00% +24,86% 437,59 437,82 -0,05% +19,83% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-31 120,22 120,22 0,00% +6,16% 498,31 498,58 -0,05% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 103,75 104,36 -0,58% +6,74% 430,04 432,80 -0,64% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 75,49 75,78 -0,38% +2,37% 312,91 314,27 -0,44% -1,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 227,14 226,80 +0,15% +10,74% 941,50 940,59 +0,10% +6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-31 81,37 81,37 0,00% +10,09% 337,28 337,46 -0,05% +5,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-31 99,11 98,39 +0,73% +9,24% 410,81 408,04 +0,68% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-31 92,34 92,34 0,00% +22,16% 382,75 382,95 -0,05% +17,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-01 53,30 52,33 +1,85% +14,55% 220,40 216,91 +1,61% +9,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-01 135,52 135,30 +0,16% +8,39% 560,38 560,82 -0,08% +3,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-01 132,08 132,06 +0,02% -0,94% 420,09 423,07 -0,70% +1,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-01 101,98 101,82 +0,16% +7,84% 421,69 422,04 -0,08% +2,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-01 99,71 100,04 -0,33% +12,73% 412,30 414,67 -0,57% +7,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-01 133,42 133,84 -0,31% +17,39% 551,69 554,77 -0,55% +11,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-01 137,97 137,04 +0,68% +7,72% 570,51 568,03 +0,44% +2,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-01 179,04 178,05 +0,56% +2,32% 569,46 570,40 -0,17% +4,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-01 135,10 134,19 +0,68% +7,26% 558,64 556,22 +0,44% +2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-01 175,36 174,39 +0,56% +1,89% 557,75 558,68 -0,17% +4,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-01 25,88 25,80 +0,31% +17,10% 82,31 82,65 -0,41% +20,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-01 21,02 20,93 +0,43% +23,79% 86,92 86,75 +0,19% +17,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-01 19,15 19,06 +0,47% +22,21% 79,19 79,00 +0,23% +16,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-01 19,96 19,87 +0,45% +23,29% 82,53 82,36 +0,21% +17,37% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-01 81,98 82,02 -0,05% +21,51% 338,99 339,97 -0,29% +15,68% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-01 54,71 54,74 -0,05% +12,09% 226,23 226,90 -0,30% +6,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-01 80,26 80,30 -0,05% +20,98% 331,88 332,84 -0,29% +15,18% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-01 53,61 53,63 -0,04% +11,62% 221,68 222,30 -0,28% +6,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-01 39,67 39,41 +0,66% +22,33% 164,03 163,35 +0,42% +16,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-01 37,17 36,93 +0,65% +20,29% 153,70 153,07 +0,41% +14,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-01 38,21 37,97 +0,63% +21,80% 158,00 157,39 +0,39% +15,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-01 12,45 12,42 +0,24% +20,52% 51,48 51,48 0,00% +14,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-01 11,77 11,74 +0,26% +19,98% 48,67 48,66 +0,01% +14,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-01 9,18 9,16 +0,22% +15,76% 37,96 37,97 -0,02% +10,21% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-01 165,71 165,39 +0,19% +22,27% 685,21 685,54 -0,05% +16,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-01 147,91 147,62 +0,20% +20,66% 611,61 611,88 -0,05% +14,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-01 154,60 154,30 +0,19% +21,45% 639,27 639,57 -0,05% +15,63% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-01 69,76 69,78 -0,03% +21,36% 288,46 289,24 -0,27% +15,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-01 20,85 20,78 +0,34% +20,52% 86,21 86,13 +0,09% +14,74% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-01 20,32 20,26 +0,30% +19,95% 84,02 83,98 +0,05% +14,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-01 19,93 19,86 +0,35% +19,99% 82,41 82,32 +0,11% +14,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-01 25,82 25,77 +0,19% +13,95% 82,12 82,56 -0,53% +16,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-01 112,42 112,08 +0,30% +25,69% 464,86 464,57 +0,06% +19,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-01 109,83 109,57 +0,24% +25,21% 454,15 454,17 0,00% +19,20% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-01 94,82 94,31 +0,54% +12,19% 301,58 302,13 -0,18% +15,01% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-01 93,92 93,41 +0,55% +11,65% 298,72 299,25 -0,18% +14,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-01 103,92 103,23 +0,67% 0,00% 429,71 427,89 +0,43% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-01 140,77 140,00 +0,55% +25,04% 447,73 448,50 -0,17% +28,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-01 137,52 136,77 +0,55% +24,53% 437,40 438,16 -0,17% +27,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-01 102,45 102,50 -0,05% 0,00% 423,63 424,86 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-01 23,58 23,62 -0,17% +24,76% 75,00 75,67 -0,89% +27,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-01 17,50 17,53 -0,17% +19,37% 55,66 56,16 -0,89% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-01 22,79 22,83 -0,18% +24,20% 72,49 73,14 -0,89% +27,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-01 16,54 16,57 -0,18% +18,99% 52,61 53,08 -0,90% +21,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-01 9,16 9,16 0,00% +21,16% 37,88 37,97 -0,24% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-01 11,91 11,92 -0,08% +15,18% 37,88 38,19 -0,80% +18,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-01 10,82 10,83 -0,09% +15,11% 34,41 34,70 -0,81% +18,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-01 8,81 8,81 0,00% +20,68% 36,43 36,52 -0,24% +14,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-01 11,44 11,45 -0,09% +14,63% 36,39 36,68 -0,80% +17,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-01 164,65 164,28 +0,23% +18,41% 523,69 526,29 -0,49% +21,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-01 159,79 159,43 +0,23% +17,92% 508,23 510,75 -0,49% +20,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-01 222,20 219,60 +1,18% +8,93% 706,73 703,51 +0,46% +11,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-01 216,21 213,69 +1,18% +8,47% 687,68 684,58 +0,45% +11,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-01 18,34 18,25 +0,49% +10,75% 75,84 75,65 +0,25% +5,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-01 23,80 23,72 +0,34% +5,17% 75,70 75,99 -0,38% +7,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-01 17,74 17,65 +0,51% +10,32% 73,35 73,16 +0,27% +5,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-01 23,01 22,93 +0,35% +4,73% 73,19 73,46 -0,37% +7,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-01 9,71 9,69 +0,21% +13,97% 40,15 40,17 -0,04% +8,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-01 12,62 12,61 +0,08% +8,14% 40,14 40,40 -0,64% +10,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-01 12,03 12,02 +0,08% +7,80% 38,26 38,51 -0,64% +10,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-01 9,25 9,24 +0,11% +13,36% 38,25 38,30 -0,13% +7,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-01 12,01 12,00 +0,08% +7,71% 38,20 38,44 -0,64% +10,43% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-01 9,15 9,16 -0,11% -8,04% 29,10 29,34 -0,83% -5,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-01 22,50 22,50 0,00% +21,16% 93,04 93,26 -0,24% +15,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-01 21,75 21,74 +0,05% +20,43% 89,94 90,11 -0,20% +14,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-01 21,79 21,78 +0,05% +20,72% 90,10 90,28 -0,20% +14,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-01 28,16 28,19 -0,11% +14,66% 89,57 90,31 -0,82% +17,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-01 8,82 8,80 +0,23% +11,36% 36,47 36,48 -0,01% +6,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-01 8,23 8,22 +0,12% +9,30% 34,03 34,07 -0,12% +4,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-01 8,48 8,47 +0,12% +5,74% 26,97 27,13 -0,60% +8,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-01 8,07 8,06 +0,12% +8,91% 33,37 33,41 -0,12% +3,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-01 8,29 8,28 +0,12% +5,20% 26,37 26,53 -0,60% +7,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-01 8,34 8,32 +0,24% +18,30% 26,53 26,65 -0,48% +21,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-01 10,91 10,89 +0,18% +7,81% 45,11 45,14 -0,06% +2,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-01 5,46 5,45 +0,18% +8,98% 17,37 17,46 -0,54% +11,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-01 8,16 8,14 +0,25% +17,92% 25,95 26,08 -0,47% +20,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-01 10,86 10,84 +0,18% +7,31% 44,91 44,93 -0,06% +2,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-01 5,35 5,34 +0,19% +8,74% 17,02 17,11 -0,53% +11,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-01 12,58 12,55 +0,24% +7,98% 52,02 52,02 0,00% +2,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-01 12,64 12,62 +0,16% +2,60% 40,20 40,43 -0,56% +5,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-01 12,60 12,58 +0,16% +2,27% 40,08 40,30 -0,56% +4,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-01 12,32 12,29 +0,24% +7,50% 50,94 50,94 0,00% +2,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-01 12,36 12,35 +0,08% +2,15% 39,31 39,56 -0,64% +4,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-01 23,06 23,00 +0,26% -2,12% 95,35 95,33 +0,02% -6,82% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-01 20,87 20,85 +0,10% -8,18% 86,30 86,42 -0,15% -12,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-01 29,90 29,86 +0,13% -7,09% 95,10 95,66 -0,58% -4,74% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-01 23,05 23,00 +0,22% -2,16% 95,31 95,33 -0,02% -6,86% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-01 22,34 22,29 +0,22% -2,57% 92,38 92,39 -0,02% -7,25% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-01 29,15 29,11 +0,14% -7,46% 92,71 93,26 -0,58% -5,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-01 15,09 15,08 +0,07% +11,37% 48,00 48,31 -0,65% +14,17% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-01 14,41 14,40 +0,07% +10,59% 45,83 46,13 -0,65% +13,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-01 96,53 96,25 +0,29% +16,64% 399,15 398,96 +0,05% +11,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-01 125,43 125,23 +0,16% +10,78% 398,94 401,19 -0,56% +13,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-01 94,72 94,45 +0,29% +16,15% 391,67 391,50 +0,04% +10,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-01 122,77 122,58 +0,16% +10,32% 390,48 392,70 -0,56% +13,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-01 93,86 93,49 +0,40% +25,95% 388,11 387,52 +0,15% +19,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-01 121,82 121,49 +0,27% +19,64% 387,46 389,20 -0,45% +22,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-01 95,44 95,19 +0,26% +14,93% 303,56 304,95 -0,46% +17,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-01 91,47 91,12 +0,38% +25,42% 378,23 377,69 +0,14% +19,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-01 118,56 118,24 +0,27% +19,16% 377,09 378,79 -0,45% +22,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-01 94,54 94,28 +0,28% +14,46% 300,69 302,04 -0,44% +17,34% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-01 121,09 120,71 +0,31% +9,41% 385,14 386,71 -0,41% +12,16% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-01 121,33 120,95 +0,31% +9,41% 385,90 387,48 -0,41% +12,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-01 91,73 91,33 +0,44% +14,75% 379,30 378,56 +0,20% +9,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-01 117,93 117,56 +0,31% +8,96% 375,09 376,62 -0,41% +11,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-01 107,91 107,65 +0,24% +18,12% 446,21 446,21 0,00% +12,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-01 110,12 109,85 +0,25% +19,27% 350,25 351,92 -0,47% +22,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-01 107,61 107,34 +0,25% +18,01% 444,97 444,92 +0,01% +12,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-01 27,80 27,47 +1,20% +13,42% 114,95 113,86 +0,96% +7,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-01 36,06 35,68 +1,07% +7,74% 114,69 114,30 +0,34% +10,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-01 34,84 34,48 +1,04% +7,30% 110,81 110,46 +0,32% +10,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-31 34,51 34,34 +0,50% +12,15% 110,56 110,39 +0,15% +17,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-01 34,55 34,29 +0,76% +15,09% 109,89 109,85 +0,04% +17,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-01 117,07 115,92 +0,99% +3,93% 372,35 371,36 +0,27% +6,55% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-01 114,29 113,17 +0,99% +3,50% 363,51 362,55 +0,26% +6,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-01 20,13 20,04 +0,45% +14,31% 83,24 83,07 +0,21% +8,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-01 17,32 17,24 +0,46% +11,38% 71,62 71,46 +0,22% +6,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-01 18,76 18,68 +0,43% +13,56% 77,57 77,43 +0,19% +8,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-01 52,60 52,57 +0,06% +4,08% 217,50 217,90 -0,18% -0,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-01 50,30 50,28 +0,04% +3,39% 207,99 208,41 -0,20% -1,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-01 5,97 5,97 0,00% +2,23% 18,99 19,13 -0,72% +4,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-01 8,79 8,81 -0,23% +2,69% 27,96 28,22 -0,94% +5,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-01 0,48 0,48 0,00% +11,63% 1,98 1,99 -0,24% +6,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-01 0,62 0,62 0,00% +5,08% 1,97 1,99 -0,72% +7,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-01 37,53 37,45 +0,21% +11,33% 155,19 155,23 -0,03% +5,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-01 49,00 48,95 +0,10% +5,74% 155,85 156,82 -0,62% +8,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-01 45,30 45,79 -1,07% -2,41% 144,08 146,69 -1,78% +0,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-01 44,79 44,76 +0,07% +4,33% 142,46 143,39 -0,65% +6,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-01 36,24 36,17 +0,19% +10,83% 149,85 149,93 -0,05% +5,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-01 43,80 44,27 -1,06% -2,82% 139,31 141,82 -1,77% -0,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-01 47,18 47,14 +0,08% +5,27% 150,06 151,02 -0,63% +7,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-01 9,78 9,71 +0,72% +29,19% 40,44 40,25 +0,48% +23,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-01 9,35 9,29 +0,65% +22,70% 29,74 29,76 -0,08% +25,80% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-01 9,54 9,47 +0,74% +28,74% 39,45 39,25 +0,50% +22,57% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-01 9,15 9,10 +0,55% +22,16% 29,10 29,15 -0,17% +25,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-01 106,26 105,99 +0,25% +14,55% 439,38 439,33 +0,01% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-01 73,70 73,61 +0,12% +9,41% 304,75 305,11 -0,12% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-01 139,07 138,88 +0,14% +8,82% 442,33 444,92 -0,58% +11,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-01 117,69 117,54 +0,13% +6,87% 374,32 376,55 -0,59% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-01 102,38 102,12 +0,25% +13,79% 423,34 423,29 +0,01% +8,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-01 132,86 132,69 +0,13% +8,09% 422,57 425,09 -0,59% +10,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-01 103,84 103,39 +0,44% 0,00% 429,38 428,55 +0,19% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-01 100,20 99,88 +0,32% 0,00% 318,70 319,98 -0,40% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-01 101,49 100,85 +0,63% 0,00% 419,66 418,02 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-01 99,15 98,64 +0,52% 0,00% 315,36 316,00 -0,20% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-01 98,90 98,39 +0,52% 0,00% 314,56 315,20 -0,20% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-01 108,82 108,18 +0,59% +17,89% 449,97 448,41 +0,35% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-01 99,68 99,21 +0,47% +12,00% 317,04 317,83 -0,25% +14,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-01 105,30 104,68 +0,59% +17,09% 435,42 433,90 +0,35% +11,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-01 96,36 95,91 +0,47% +11,22% 306,48 307,26 -0,25% +14,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-01 12,78 12,71 +0,55% +11,23% 40,65 40,72 -0,17% +14,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-01 11,30 11,25 +0,44% +9,50% 35,94 36,04 -0,28% +12,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-01 12,54 12,47 +0,56% +10,78% 39,88 39,95 -0,16% +13,57% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-01 4,37 4,34 +0,69% +14,70% 13,90 13,90 -0,03% +17,59% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-01 60,23 59,91 +0,53% +25,98% 249,05 248,33 +0,29% +19,94% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-01 102,60 102,18 +0,41% +18,63% 424,25 423,54 +0,17% +12,94% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-01 78,30 77,97 +0,42% +19,69% 249,04 249,78 -0,30% +22,71% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-01 78,28 77,96 +0,41% +19,66% 248,98 249,75 -0,31% +22,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-01 56,21 55,91 +0,54% +25,13% 232,43 231,75 +0,29% +19,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-01 98,60 98,19 +0,42% +17,82% 407,71 407,00 +0,18% +12,17% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-01 73,10 72,79 +0,43% +18,88% 232,50 233,19 -0,30% +21,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-01 121,40 120,53 +0,72% +15,85% 501,99 499,60 +0,48% +10,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-01 102,70 102,09 +0,60% +9,20% 424,66 423,16 +0,35% +3,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-01 158,46 157,52 +0,60% +10,03% 504,00 504,63 -0,13% +12,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-01 156,77 155,85 +0,59% +10,04% 498,62 499,28 -0,13% +12,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-01 118,19 117,35 +0,72% +15,34% 488,72 486,42 +0,47% +9,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-01 100,65 100,06 +0,59% +8,73% 416,19 414,75 +0,35% +3,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-01 153,77 152,86 +0,60% +9,56% 489,08 489,70 -0,13% +12,32% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-01 80,22 79,44 +0,98% +12,43% 255,15 254,49 +0,26% +15,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-01 80,26 79,48 +0,98% +12,46% 255,28 254,62 +0,26% +15,29% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-01 76,75 76,01 +0,97% +11,96% 244,11 243,51 +0,25% +14,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-31 3,48 3,53 -1,42% +26,55% 14,42 14,64 -1,47% +21,45% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-31 3,54 3,59 -1,39% +25,98% 14,67 14,89 -1,44% +20,90% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-31 3,48 3,49 -0,29% +12,26% 14,42 14,47 -0,34% +7,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-31 3,42 3,43 -0,29% +11,40% 14,18 14,22 -0,34% +6,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-31 8,53 8,52 +0,12% -11,61% 35,36 35,33 +0,06% -15,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-31 2,02 2,01 +0,50% -7,76% 8,37 8,34 +0,44% -11,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-31 2,73 2,71 +0,74% -0,73% 11,32 11,24 +0,69% -4,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-31 2,72 2,70 +0,74% -1,09% 11,27 11,20 +0,69% -5,08% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-31 0,00 0,00 0,00% 0,00% 14,02 14,10 -0,57% +7,19% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-31 0,00 0,00 0,00% 0,00% 14,09 14,18 -0,63% +6,58% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-31 2,40 2,41 -0,41% -4,76% 9,95 9,99 -0,47% -8,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-31 1,89 1,90 -0,53% -5,50% 7,83 7,88 -0,58% -9,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-31 3,61 3,62 -0,28% +17,59% 14,96 15,01 -0,33% +12,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-31 3,96 3,98 -0,50% +16,81% 16,41 16,51 -0,56% +12,11% 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)