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 2012-11-06 1035,41 1046,67 -1,08% 0,00% 3450,09 3470,97 -0,60% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-06 153,42 152,61 +0,53% +24,98% 632,29 628,28 +0,64% +17,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-06 1585,72 1577,39 +0,53% +24,79% 6535,23 6493,96 +0,64% +17,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-06 1660,04 1651,32 +0,53% +26,09% 6841,52 6798,32 +0,64% +18,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-06 1135,73 1129,77 +0,53% 0,00% 4680,68 4651,15 +0,63% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-06 1626,38 1617,82 +0,53% +24,77% 6702,80 6660,40 +0,64% +17,38% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-06 129,14 128,41 +0,57% +13,38% 532,23 528,65 +0,68% +6,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-06 119,48 118,84 +0,54% +5,07% 614,87 611,49 +0,55% +6,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-06 102,97 102,39 +0,57% +13,23% 424,37 421,53 +0,67% +6,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-06 10,62 10,56 +0,57% +4,73% 34,21 33,76 +1,34% +6,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-06 112,70 112,06 +0,57% +12,53% 464,47 461,34 +0,68% +5,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-06 1210,81 1203,92 +0,57% +14,62% 4990,11 4956,42 +0,68% +7,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-06 1058,99 1053,32 +0,54% 0,00% 5449,77 5419,86 +0,55% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-06 73,04 72,68 +0,50% +5,41% 301,02 299,22 +0,60% -0,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-06 57,25 56,97 +0,49% +4,60% 235,94 234,54 +0,60% -1,59% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-06 1057,45 1052,64 +0,46% 0,00% 5441,85 5416,36 +0,47% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-06 18,83 18,76 +0,37% +10,63% 77,60 77,23 +0,48% +4,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-06 16,19 16,14 +0,31% +2,15% 52,15 51,59 +1,08% +3,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-06 18,95 18,89 +0,32% +10,50% 78,10 77,77 +0,42% +3,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-06 18,43 18,37 +0,33% +2,05% 59,36 58,72 +1,10% +3,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-06 98,93 98,61 +0,32% +6,08% 407,72 405,97 +0,43% -0,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-06 6,44 6,42 +0,31% +9,15% 26,54 26,43 +0,42% +2,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-06 6,26 6,24 +0,32% +8,68% 25,80 25,69 +0,43% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-06 7,98 7,96 +0,25% +5,84% 32,89 32,77 +0,36% -0,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-06 84,86 85,04 -0,21% +12,40% 349,73 350,10 -0,10% +5,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-06 120,35 120,65 -0,25% +5,16% 619,35 620,80 -0,24% +6,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-06 8,41 8,43 -0,24% +4,21% 3,50 3,48 +0,51% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-06 44,09 44,20 -0,25% +4,80% 142,02 141,28 +0,52% +6,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-06 10,61 10,63 -0,19% 0,00% 5,47 5,44 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-06 8,86 8,90 -0,45% +1,61% 23,28 23,26 +0,08% +7,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-06 8,33 8,35 -0,24% +4,91% 26,83 26,69 +0,53% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-06 120,34 120,59 -0,21% +12,57% 495,96 496,46 -0,10% +5,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-06 1868,52 1873,18 -0,25% +6,00% 6018,69 5987,62 +0,52% +7,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-06 871,49 873,65 -0,25% +4,49% 2807,16 2792,62 +0,52% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-06 1102,20 1104,93 -0,25% 0,00% 458,07 455,78 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-06 129,69 129,23 +0,36% +23,17% 534,49 532,03 +0,46% +15,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-06 132,95 132,48 +0,35% +23,47% 547,93 545,41 +0,46% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-06 129,27 128,82 +0,35% +22,53% 532,76 530,34 +0,46% +15,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-06 1356,44 1351,64 +0,36% +23,42% 5590,30 5564,57 +0,46% +16,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-06 1425,49 1420,44 +0,36% +24,57% 5874,87 5847,81 +0,46% +17,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-06 1365,70 1360,85 +0,36% +23,40% 5628,46 5602,48 +0,46% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-06 1049,63 1053,15 -0,33% 0,00% 3497,47 3492,46 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-06 100,93 100,42 +0,51% 0,00% 344,76 342,52 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-06 152,26 151,46 +0,53% +24,73% 627,51 623,55 +0,64% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-06 146,38 145,61 +0,53% +24,03% 603,28 599,46 +0,64% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-06 1005,66 1000,37 +0,53% 0,00% 4144,63 4118,42 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-06 1378,93 1371,67 +0,53% +26,48% 5682,98 5647,03 +0,64% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-06 169,10 168,27 +0,49% +15,41% 870,22 865,83 +0,51% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-06 1159,48 1153,78 +0,49% 0,00% 5966,92 5936,77 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-06 34203,80 33967,90 +0,69% +16,51% 499,55 496,64 +0,58% +18,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-06 442,97 440,67 +0,52% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-06 10,12 10,07 +0,50% 0,00% 26,59 26,32 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-06 112,66 112,27 +0,35% 0,00% 464,31 462,20 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-06 142,45 141,96 +0,35% +16,79% 587,08 584,43 +0,45% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-06 1131,37 1127,47 +0,35% 0,00% 4662,72 4641,68 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-06 1469,05 1463,98 +0,35% +17,98% 6054,40 6027,06 +0,45% +10,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-06 1133,01 1129,08 +0,35% 0,00% 4669,47 4648,31 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-06 100,20 99,80 +0,40% +6,43% 412,95 410,87 +0,51% +0,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-06 416,51 414,87 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-06 174,24 173,55 +0,40% +10,17% 718,10 714,49 +0,50% +3,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-06 169,59 168,92 +0,40% +9,35% 698,93 695,43 +0,50% +2,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-06 1798,33 1791,19 +0,40% +11,15% 7411,46 7374,15 +0,51% +4,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-06 78,79 78,43 +0,46% +1,95% 324,72 322,89 +0,57% -4,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-06 22290,30 22149,10 +0,64% -4,94% 325,55 323,84 +0,53% -3,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-06 5,84 5,82 +0,34% -5,81% 18,81 18,60 +1,12% -4,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-06 79,30 78,93 +0,47% +1,20% 326,82 324,95 +0,58% -4,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-06 858,25 854,23 +0,47% +2,09% 3537,11 3516,78 +0,58% -3,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-06 9,10 9,07 +0,33% +11,52% 29,31 28,99 +1,10% +12,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-06 13,36 13,33 +0,23% +12,55% 55,06 54,88 +0,33% +5,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-06 6,74 6,72 +0,30% +20,57% 27,78 27,67 +0,40% +13,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-06 8,49 8,47 +0,24% +19,58% 34,99 34,87 +0,34% +12,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-06 9,01 8,98 +0,33% +21,27% 37,13 36,97 +0,44% +14,08% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-06 12,10 11,94 +1,34% +4,49% 38,98 38,17 +2,12% +5,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-06 80,56 80,77 -0,26% +1,94% 259,49 258,18 +0,51% +3,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-06 119,98 120,26 -0,23% +11,21% 494,47 495,10 -0,13% +4,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-06 9,37 9,41 -0,43% -0,74% 24,62 24,60 +0,10% +4,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-06 85,71 85,94 -0,27% +2,78% 276,08 274,71 +0,50% +4,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-06 82,63 82,85 -0,27% +1,81% 266,16 264,83 +0,50% +3,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-06 90,77 91,01 -0,26% +3,71% 292,38 290,91 +0,50% +5,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-06 81,92 82,14 -0,27% +1,80% 263,87 262,56 +0,50% +3,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-06 117,32 116,44 +0,76% +16,37% 483,51 479,37 +0,86% +9,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-06 10,78 10,71 +0,65% +7,91% 34,72 34,23 +1,43% +9,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-06 9,94 9,87 +0,71% 0,00% 32,02 31,55 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-06 102,41 101,64 +0,76% +16,19% 422,06 418,44 +0,87% +9,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-06 1814,31 1800,57 +0,76% +17,77% 7477,32 7412,77 +0,87% +10,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-06 1052,53 1044,56 +0,76% 0,00% 4337,79 4300,35 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-06 1197,01 1188,45 +0,72% +8,58% 3855,69 3798,88 +1,50% +9,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-06 907,79 901,33 +0,72% +7,59% 3741,27 3710,69 +0,82% +1,22% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-06 90,95 90,88 +0,08% +1,08% 292,96 290,50 +0,85% +2,38% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-06 194,43 194,20 +0,12% +10,45% 801,30 799,50 +0,23% +3,91% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-06 91,05 90,99 +0,07% +1,07% 293,28 290,85 +0,84% +2,37% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-06 190,04 189,82 +0,12% +9,68% 783,21 781,47 +0,22% +3,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-06 11,52 11,47 +0,44% +21,52% 47,48 47,22 +0,54% +14,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-06 11,45 11,40 +0,44% +20,91% 47,19 46,93 +0,55% +13,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-06 10,49 10,50 -0,10% 0,00% 33,79 33,56 +0,67% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-06 13,09 13,02 +0,54% +11,31% 42,16 41,62 +1,31% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 10,15 10,12 +0,30% +18,85% 41,83 41,66 +0,40% +11,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-06 20,23 20,21 +0,10% +17,28% 83,37 83,20 +0,21% +10,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-06 16,21 16,18 +0,19% +9,16% 83,42 83,25 +0,20% +10,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-06 25,92 25,83 +0,35% +9,37% 83,49 82,57 +1,12% +10,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-06 19,20 19,18 +0,10% +16,65% 79,13 78,96 +0,21% +9,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-06 24,60 24,52 +0,33% +8,80% 79,24 78,38 +1,10% +10,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-06 15,65 15,62 +0,19% +8,91% 80,54 80,37 +0,21% +10,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 10,73 10,73 0,00% +6,34% 44,22 44,17 +0,11% +0,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-06 11,58 11,58 0,00% +7,42% 37,30 37,02 +0,77% +8,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 10,53 10,53 0,00% +5,83% 43,40 43,35 +0,11% -0,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-06 16,67 16,59 +0,48% 0,00% 53,70 53,03 +1,26% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-06 13,01 12,98 +0,23% +28,18% 53,62 53,44 +0,34% +20,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-06 12,55 12,52 +0,24% +27,54% 51,72 51,54 +0,35% +19,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-06 92,98 92,47 +0,55% +13,31% 383,20 380,69 +0,66% +6,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-06 119,10 118,18 +0,78% +5,66% 383,63 377,76 +1,55% +7,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-06 86,77 86,30 +0,54% +12,73% 357,61 355,29 +0,65% +6,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-06 111,15 110,29 +0,78% +5,13% 358,02 352,54 +1,56% +6,49% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-06 11,60 11,58 +0,17% +16,00% 37,36 37,02 +0,94% +17,50% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 11,35 11,33 +0,18% +14,19% 46,78 46,64 +0,28% +7,42% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-06 29,03 28,89 +0,48% +2,98% 93,51 92,35 +1,26% +4,31% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-06 21,16 21,10 +0,28% +9,87% 87,21 86,87 +0,39% +3,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-06 27,10 26,97 +0,48% +2,46% 87,29 86,21 +1,26% +3,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-06 17,40 17,31 +0,52% +25,90% 71,71 71,26 +0,63% +18,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-06 22,29 22,12 +0,77% +17,44% 71,80 70,71 +1,54% +18,96% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-06 16,30 16,22 +0,49% +25,19% 67,18 66,78 +0,60% +17,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-06 20,89 20,73 +0,77% +16,83% 67,29 66,26 +1,55% +18,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-06 16,16 16,10 +0,37% +20,42% 66,60 66,28 +0,48% +13,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-06 20,70 20,57 +0,63% +12,26% 66,68 65,75 +1,41% +13,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-06 15,71 15,65 +0,38% +19,83% 64,75 64,43 +0,49% +12,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-06 79,70 79,34 +0,45% +22,30% 328,47 326,63 +0,56% +15,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-06 11,42 11,37 +0,44% +22,80% 36,78 36,34 +1,21% +24,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-06 102,10 101,40 +0,69% +14,07% 328,87 324,12 +1,47% +15,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-06 74,50 74,17 +0,44% +21,69% 307,04 305,35 +0,55% +14,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-06 23,63 23,58 +0,21% +25,36% 97,39 97,08 +0,32% +17,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-06 30,27 30,14 +0,43% +16,92% 97,50 96,34 +1,20% +18,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-06 22,72 22,67 +0,22% +24,77% 93,64 93,33 +0,33% +17,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-06 29,10 28,97 +0,45% +16,31% 93,73 92,60 +1,22% +17,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-06 40,62 40,36 +0,64% +23,73% 167,41 166,16 +0,75% +16,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-06 32,55 32,31 +0,74% +15,14% 167,51 166,25 +0,76% +16,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-06 52,03 51,58 +0,87% +15,37% 167,59 164,88 +1,65% +16,86% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-06 38,75 38,50 +0,65% +23,09% 159,70 158,50 +0,76% +15,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-06 49,63 49,20 +0,87% +14,78% 159,86 157,27 +1,65% +16,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-06 9,87 9,83 +0,41% +15,17% 40,68 40,47 +0,51% +8,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-06 12,64 12,56 +0,64% +7,30% 40,71 40,15 +1,41% +8,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-06 8,88 8,82 +0,68% +6,47% 36,60 36,31 +0,79% +0,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-06 9,54 9,50 +0,42% +14,53% 39,32 39,11 +0,53% +7,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 8,76 8,70 +0,69% +5,93% 36,10 35,82 +0,80% -0,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-06 12,22 12,14 +0,66% +6,72% 39,36 38,81 +1,43% +8,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 6,89 6,87 +0,29% +8,85% 28,40 28,28 +0,40% +2,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-06 10,11 10,09 +0,20% +9,77% 32,57 32,25 +0,97% +11,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 6,70 6,69 +0,15% +8,24% 27,61 27,54 +0,26% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 10,62 10,53 +0,85% +8,59% 43,77 43,35 +0,96% +2,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 11,55 11,46 +0,79% +12,46% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-06 11,56 11,47 +0,78% +9,37% 37,24 36,66 +1,56% +10,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 8,95 8,90 +0,56% +16,54% 36,89 36,64 +0,67% +9,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-06 11,47 11,38 +0,79% 0,00% 36,95 36,38 +1,57% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-06 25,83 25,74 +0,35% +14,75% 106,45 105,97 +0,46% +7,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 33,09 32,90 +0,58% +7,02% 106,59 105,17 +1,35% +8,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-06 24,19 24,10 +0,37% +14,16% 99,69 99,22 +0,48% +7,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 30,99 30,80 +0,62% +6,49% 99,82 98,45 +1,39% +7,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-06 49,62 49,29 +0,67% +16,34% 204,50 202,92 +0,78% +9,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-06 63,57 62,99 +0,92% +8,52% 204,76 201,35 +1,70% +9,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-06 47,19 46,87 +0,68% +15,78% 194,48 192,96 +0,79% +8,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-06 60,45 59,90 +0,92% +7,97% 194,72 191,47 +1,69% +9,36% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-06 16,05 16,03 +0,12% 0,00% 66,15 65,99 +0,23% -5,93% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-06 20,57 20,48 +0,44% -6,71% 66,26 65,46 +1,21% -5,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-06 15,54 15,51 +0,19% -0,51% 64,05 63,85 +0,30% -6,41% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-06 19,91 19,83 +0,40% -7,18% 64,13 63,39 +1,18% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-06 623,00 626,00 -0,48% +0,97% 25,02 24,93 +0,36% -0,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-06 6,27 6,31 -0,63% +5,91% 25,84 25,98 -0,53% -0,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 4,23 4,25 -0,47% +0,24% 17,43 17,50 -0,36% -5,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-06 8,03 8,07 -0,50% -1,23% 25,87 25,80 +0,27% +0,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-06 6,06 6,10 -0,66% +5,39% 24,98 25,11 -0,55% -0,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 4,12 4,14 -0,48% -0,24% 16,98 17,04 -0,38% -6,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-06 7,76 7,80 -0,51% -1,65% 25,00 24,93 +0,25% -0,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-06 27,01 27,28 -0,99% +4,49% 111,32 112,31 -0,88% -1,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 18,83 18,98 -0,79% -1,21% 77,60 78,14 -0,68% -7,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 34,60 34,86 -0,75% -2,56% 111,45 111,43 +0,02% -1,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-06 25,21 25,46 -0,98% +3,96% 103,90 104,82 -0,88% -2,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 32,30 32,54 -0,74% -3,03% 104,04 104,01 +0,03% -1,78% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-06 63,46 63,09 +0,59% 0,00% 261,54 259,74 +0,69% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-06 61,48 61,27 +0,34% +3,15% 253,38 252,24 +0,45% -2,96% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-06 49,27 49,05 +0,45% -3,99% 253,55 252,39 +0,46% -2,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 10,15 10,09 +0,59% -2,22% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-06 78,76 78,30 +0,59% -3,80% 253,69 250,29 +1,36% -2,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-06 58,40 58,20 +0,34% +2,64% 240,68 239,60 +0,45% -3,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-06 46,80 46,60 +0,43% -4,47% 240,84 239,78 +0,44% -3,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-06 74,81 74,38 +0,58% -4,29% 240,97 237,76 +1,35% -3,05% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-06 8,74 8,69 +0,58% +1,04% 28,15 27,78 +1,35% +2,35% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 6,78 6,76 +0,30% +7,96% 27,94 27,83 +0,40% +1,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-06 4,81 4,79 +0,42% +4,57% 19,82 19,72 +0,52% -1,63% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-06 6,16 6,12 +0,65% -2,53% 19,84 19,56 +1,43% -1,27% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-06 4,55 4,52 +0,66% +4,12% 18,75 18,61 +0,77% -2,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-06 5,82 5,78 +0,69% -3,00% 18,75 18,48 +1,47% -1,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-06 19,70 19,70 0,00% +12,12% 81,19 81,10 +0,11% +5,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-06 15,78 15,77 +0,06% +4,37% 81,21 81,14 +0,08% +5,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-06 25,23 25,17 +0,24% +4,56% 81,27 80,46 +1,01% +5,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-06 18,73 18,73 0,00% +11,62% 77,19 77,11 +0,11% +5,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-06 23,99 23,93 +0,25% +4,03% 77,27 76,49 +1,02% +5,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-06 81,89 81,54 +0,43% +17,90% 337,49 335,69 +0,54% +10,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-06 65,62 65,28 +0,52% +9,73% 337,69 335,90 +0,53% +11,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-06 104,90 104,20 +0,67% +9,95% 337,89 333,07 +1,45% +11,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-06 76,53 76,20 +0,43% +17,31% 315,40 313,71 +0,54% +10,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-06 61,32 61,01 +0,51% +9,17% 315,56 313,93 +0,52% +10,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-06 39,70 39,37 +0,84% +21,30% 163,62 162,08 +0,95% +14,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-06 31,81 31,52 +0,92% +12,88% 163,70 162,19 +0,93% +14,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-06 50,86 50,31 +1,09% +13,12% 163,82 160,82 +1,87% +14,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-06 35,79 35,40 +1,10% +12,09% 147,50 145,74 +1,21% +5,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-06 37,64 37,32 +0,86% +20,68% 155,13 153,64 +0,97% +13,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 31,64 31,30 +1,09% +11,49% 130,40 128,86 +1,19% +4,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-06 48,21 47,70 +1,07% +12,54% 155,29 152,47 +1,85% +13,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-06 13,64 13,53 +0,81% +20,07% 56,21 55,70 +0,92% +12,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 12,22 12,10 +0,99% +10,99% 50,36 49,81 +1,10% +4,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-06 17,47 17,29 +1,04% +11,92% 56,27 55,27 +1,82% +13,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,02 12,91 +0,85% +19,45% 53,66 53,15 +0,96% +12,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 11,25 11,14 +0,99% +10,40% 46,36 45,86 +1,10% +3,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-06 16,67 16,51 +0,97% +11,36% 53,70 52,77 +1,75% +12,80% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-06 7,67 7,64 +0,39% +15,34% 31,61 31,45 +0,50% +8,50% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-06 9,83 9,76 +0,72% +7,67% 31,66 31,20 +1,49% +9,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-06 7,30 7,27 +0,41% +14,96% 30,09 29,93 +0,52% +8,15% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-06 9,35 9,29 +0,65% +7,10% 30,12 29,70 +1,42% +8,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-06 94,88 93,86 +1,09% +13,07% 391,03 386,41 +1,19% +6,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 121,54 119,96 +1,32% +5,45% 391,49 383,45 +2,10% +6,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-06 88,66 87,71 +1,08% +12,50% 365,39 361,09 +1,19% +5,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 113,57 112,09 +1,32% +4,91% 365,82 358,30 +2,10% +6,27% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 11,27 11,19 +0,71% +2,92% 46,45 46,07 +0,82% -3,18% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 9,11 9,05 +0,66% +6,18% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-06 11,76 11,68 +0,68% +3,89% 37,88 37,34 +1,46% +5,23% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-06 9,06 9,02 +0,44% +10,89% 37,34 37,13 +0,55% +4,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-06 17,15 17,00 +0,88% -2,17% 70,68 69,99 +0,99% -7,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 6,67 6,60 +1,06% -9,74% 27,49 27,17 +1,17% -15,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-06 21,97 21,72 +1,15% -8,72% 70,77 69,43 +1,93% -7,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-06 16,19 16,04 +0,94% -2,65% 66,72 66,04 +1,04% -8,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 6,51 6,43 +1,24% -10,08% 26,83 26,47 +1,35% -15,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-06 20,74 20,50 +1,17% -9,19% 66,81 65,53 +1,95% -8,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-06 12,68 12,59 +0,71% +30,72% 52,26 51,83 +0,82% +22,98% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-06 16,24 16,09 +0,93% +21,92% 52,31 51,43 +1,71% +23,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-06 12,05 11,96 +0,75% +30,13% 49,66 49,24 +0,86% +22,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-06 15,44 15,29 +0,98% +21,38% 49,73 48,87 +1,76% +22,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-06 42,47 42,48 -0,02% -7,99% 175,03 174,89 +0,08% -13,45% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 9,52 9,50 +0,21% -15,30% 39,23 39,11 +0,32% -20,32% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-06 54,41 54,30 +0,20% -14,18% 175,26 173,57 +0,97% -13,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-06 39,69 39,70 -0,03% -8,44% 163,57 163,44 +0,08% -13,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 9,28 9,26 +0,22% -15,71% 38,25 38,12 +0,32% -20,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-06 50,85 50,74 +0,22% -14,61% 163,79 162,19 +0,99% -13,51% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-06 14,59 14,57 +0,14% +27,20% 60,13 59,98 +0,24% +19,66% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-06 18,69 18,62 +0,38% +18,59% 60,20 59,52 +1,15% +20,12% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,79 13,77 +0,15% +26,51% 56,83 56,69 +0,25% +19,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-06 17,66 17,60 +0,34% +17,97% 56,88 56,26 +1,11% +19,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-06 46,29 46,26 +0,06% -7,25% 190,78 190,45 +0,17% -12,75% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 5,62 5,60 +0,36% -14,85% 23,16 23,05 +0,46% -19,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 9,07 9,04 +0,33% -12,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-06 59,30 59,13 +0,29% -13,49% 191,01 189,01 +1,06% -12,38% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-06 43,37 43,34 +0,07% -7,70% 178,74 178,43 +0,18% -13,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 5,48 5,46 +0,37% -15,30% 22,58 22,48 +0,47% -20,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-06 55,55 55,39 +0,29% -13,94% 178,93 177,05 +1,06% -12,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-06 9,64 9,51 +1,37% +8,68% 39,73 39,15 +1,48% +2,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-06 7,73 7,62 +1,44% +1,31% 39,78 39,21 +1,46% +2,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-06 12,35 12,16 +1,56% +1,40% 39,78 38,87 +2,34% +2,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-06 9,19 9,07 +1,32% +8,24% 37,87 37,34 +1,43% +1,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-06 11,77 11,59 +1,55% +0,86% 37,91 37,05 +2,33% +2,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-06 106,70 105,82 +0,83% 0,00% 343,69 338,25 +1,61% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-06 106,46 105,57 +0,84% 0,00% 547,86 543,21 +0,86% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-06 106,38 105,50 +0,83% 0,00% 342,66 337,23 +1,61% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-06 118,41 117,95 +0,39% +23,06% 488,00 485,59 +0,50% +15,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-06 116,77 116,32 +0,39% +22,55% 481,24 478,88 +0,49% +15,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-06 94,82 94,82 0,00% +7,75% 390,78 390,36 +0,11% +1,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-06 75,46 75,46 0,00% +0,61% 388,33 388,28 +0,01% +2,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 126,85 126,85 0,00% +0,97% 408,60 405,48 +0,77% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-06 178,79 178,28 +0,29% +4,68% 736,85 733,96 +0,39% -1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-06 109,28 108,97 +0,28% +1,41% 450,38 448,62 +0,39% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-06 427,70 425,55 +0,51% +19,20% 1762,68 1751,95 +0,61% +12,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-06 1222,17 1211,19 +0,91% +9,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-06 245,84 244,61 +0,50% +14,57% 1013,18 1007,03 +0,61% +7,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-06 144,26 143,54 +0,50% +18,34% 594,54 590,94 +0,61% +11,33% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-06 129,69 128,96 +0,57% -5,28% 417,74 412,22 +1,34% -4,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-06 115,90 115,24 +0,57% -7,98% 373,33 368,37 +1,35% -6,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-06 123,58 122,88 +0,57% -5,99% 398,06 392,79 +1,34% -4,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-06 71,13 70,98 +0,21% +2,20% 229,12 226,89 +0,98% +3,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-06 73,28 73,13 +0,21% +3,30% 236,04 233,76 +0,98% +4,63% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-06 12,22 12,08 +1,16% +15,94% 39,36 38,61 +1,94% +17,44% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-06 14,38 14,25 +0,91% +23,43% 59,26 58,67 +1,02% +16,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-06 21,35 21,34 +0,05% +15,34% 68,77 68,21 +0,82% +16,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-06 10,92 10,87 +0,46% +18,05% 45,00 44,75 +0,57% +11,06% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-06 11,91 11,83 +0,68% 0,00% 49,08 48,70 +0,78% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-06 11,39 11,30 +0,80% 0,00% 36,69 36,12 +1,57% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-06 20,96 20,88 +0,38% +14,79% 86,38 85,96 +0,49% +7,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-06 16,49 16,39 +0,61% +7,15% 53,12 52,39 +1,38% +8,53% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-06 11,38 11,39 -0,09% +17,32% 46,90 46,89 +0,02% +10,37% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-06 10,66 10,64 +0,19% +9,45% 34,34 34,01 +0,96% +10,86% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-06 8,98 9,00 -0,22% +7,93% 37,01 37,05 -0,12% +1,54% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-06 11,59 11,59 0,00% +14,75% 47,77 47,71 +0,11% +7,95% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-06 10,83 10,80 +0,28% +7,02% 34,88 34,52 +1,05% +8,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-06 14,34 14,32 +0,14% +15,18% 59,10 58,95 +0,25% +8,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-06 10,66 10,61 +0,47% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-06 11,66 11,61 +0,43% +7,47% 37,56 37,11 +1,20% +8,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-06 10,48 10,46 +0,19% +14,41% 43,19 43,06 +0,30% +7,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-06 14,12 13,99 +0,93% +18,76% 58,19 57,60 +1,04% +11,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-06 10,34 10,30 +0,39% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-06 13,52 13,37 +1,12% +10,73% 43,55 42,74 +1,90% +12,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-06 13,55 13,43 +0,89% +17,93% 55,84 55,29 +1,00% +10,94% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-06 9,98 9,92 +0,60% +27,30% 41,13 40,84 +0,71% +19,75% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-06 10,99 10,96 +0,27% +15,20% 45,29 45,12 +0,38% +8,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-06 12,40 12,36 +0,32% +27,18% 51,10 50,88 +0,43% +19,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-06 27,86 27,79 +0,25% +26,12% 114,82 114,41 +0,36% +18,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-06 10,44 10,38 +0,58% +19,72% 43,03 42,73 +0,69% +12,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-06 9,91 9,86 +0,51% +18,82% 40,84 40,59 +0,61% +11,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-06 10,44 10,36 +0,77% +23,40% 43,03 42,65 +0,88% +16,09% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-06 34,96 34,71 +0,72% +22,45% 144,08 142,90 +0,83% +15,20% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-06 11,14 11,13 +0,09% +19,02% 45,91 45,82 +0,20% +11,96% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-06 17,05 17,04 +0,06% +18,07% 70,27 70,15 +0,17% +11,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-06 9,92 9,87 +0,51% +23,85% 40,88 40,63 +0,61% +16,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-06 11,73 11,70 +0,26% +22,19% 48,34 48,17 +0,36% +14,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,48 10,44 +0,38% 0,00% 43,19 42,98 +0,49% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-06 10,45 10,40 +0,48% 0,00% 33,66 33,24 +1,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,21 11,10 +0,99% 0,00% 46,20 45,70 +1,10% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-06 10,72 10,62 +0,94% 0,00% 34,53 33,95 +1,72% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-06 12,93 12,89 +0,31% +16,49% 53,29 53,07 +0,42% +9,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-06 11,81 11,77 +0,34% +15,56% 48,67 48,46 +0,45% +8,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-06 17,26 17,16 +0,58% +25,99% 71,13 70,65 +0,69% +18,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-06 12,61 12,58 +0,24% +26,35% 51,97 51,79 +0,35% +18,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-06 18,12 18,07 +0,28% +25,40% 74,68 74,39 +0,38% +17,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-06 32,20 31,95 +0,78% +7,91% 132,71 131,53 +0,89% +1,51% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-06 11,63 11,57 +0,52% +18,55% 47,93 47,63 +0,63% +11,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-06 11,12 11,06 +0,54% +17,67% 45,83 45,53 +0,65% +10,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-06 10,85 10,83 +0,18% +26,16% 44,72 44,59 +0,29% +18,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-06 11,81 11,75 +0,51% +17,75% 38,04 37,56 +1,28% +19,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-06 10,33 10,31 +0,19% +25,36% 42,57 42,45 +0,30% +17,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-06 7,19 7,13 +0,84% +11,82% 29,63 29,35 +0,95% +5,19% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-06 27,64 27,58 +0,22% +18,47% 113,91 113,54 +0,32% +11,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-06 9,99 9,99 0,00% +15,49% 41,17 41,13 +0,11% +8,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-06 27,77 27,77 0,00% +14,61% 114,45 114,33 +0,11% +7,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-06 28,64 28,47 +0,60% 0,00% 92,25 91,00 +1,37% +1,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-06 5,38 5,33 +0,94% +19,03% 22,17 21,94 +1,05% +11,97% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-06 14,83 14,90 -0,47% +8,09% 61,12 61,34 -0,36% +1,69% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-06 52,86 52,51 +0,67% +8,12% 217,85 216,18 +0,77% +1,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-06 11,15 11,12 +0,27% +16,63% 45,95 45,78 +0,38% +9,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-06 8,54 8,47 +0,83% +18,28% 29,17 28,89 +0,97% +11,98% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-06 12,17 12,05 +1,00% +24,44% 50,16 49,61 +1,10% +17,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-06 13,56 13,43 +0,97% +6,69% 43,68 42,93 +1,74% +8,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-06 32,77 32,54 +0,71% +13,55% 135,06 133,96 +0,81% +6,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-06 13,94 13,80 +1,01% +10,46% 57,45 56,81 +1,12% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-06 13,54 13,40 +1,04% +9,81% 55,80 55,17 +1,15% +3,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-06 10,61 10,50 +1,05% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-06 14,58 14,42 +1,11% +11,47% 46,96 46,09 +1,89% +12,91% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-06 558,10 559,20 -0,20% +2,16% 22,41 22,27 +0,64% +0,65% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-06 11,19 11,14 +0,45% 0,00% 38,22 38,00 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-06 11,49 11,46 +0,26% 0,00% 47,35 47,18 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,20 11,15 +0,45% 0,00% 46,16 45,90 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-06 11,25 11,21 +0,36% 0,00% 36,24 35,83 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-06 11,16 11,11 +0,45% 0,00% 45,99 45,74 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-06 26,10 26,21 -0,42% +11,02% 107,57 107,90 -0,31% +4,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-06 22,86 22,90 -0,17% +2,28% 94,21 94,28 -0,07% -3,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-06 33,52 33,59 -0,21% +3,33% 107,97 107,37 +0,56% +4,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-06 36,20 36,35 -0,41% +10,47% 149,19 149,65 -0,31% +3,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-06 31,63 31,70 -0,22% +1,84% 130,36 130,51 -0,11% -4,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-06 13,01 13,04 -0,23% +4,92% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-06 46,40 46,49 -0,19% +2,81% 149,46 148,60 +0,57% +4,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-06 33,68 33,67 +0,03% +33,28% 138,81 138,62 +0,14% +25,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-06 31,64 31,57 +0,22% +24,03% 101,92 100,91 +0,99% +25,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-06 13,11 13,10 +0,08% +32,96% 54,03 53,93 +0,18% +25,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-06 11,83 11,80 +0,25% +23,36% 38,11 37,72 +1,03% +24,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-06 14,02 14,06 -0,28% +30,66% 45,16 44,94 +0,48% +32,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-06 12,66 12,69 -0,24% +29,71% 40,78 40,56 +0,53% +31,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-06 14,14 14,11 +0,21% -1,05% 58,28 58,09 +0,32% -6,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-06 9,90 9,85 +0,51% -8,67% 40,80 40,55 +0,62% -14,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-06 14,99 14,91 +0,54% -7,87% 48,28 47,66 +1,31% -6,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-06 13,66 13,62 +0,29% -1,51% 56,30 56,07 +0,40% -7,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-06 8,41 8,37 +0,48% -7,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-06 14,47 14,40 +0,49% -8,36% 46,61 46,03 +1,26% -7,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-06 23,02 23,07 -0,22% +1,59% 74,15 73,74 +0,55% +2,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-06 22,92 22,97 -0,22% +1,10% 73,83 73,42 +0,55% +2,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-06 21,76 21,70 +0,28% +6,93% 89,68 89,34 +0,38% +0,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-06 27,88 27,75 +0,47% -0,50% 89,80 88,70 +1,24% +0,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-06 20,33 20,27 +0,30% +6,44% 83,79 83,45 +0,40% +0,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-06 35,53 35,45 +0,23% +1,34% 114,45 113,32 +1,00% +2,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-06 15,05 15,05 0,00% +8,35% 62,03 61,96 +0,11% +1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-06 19,28 19,24 +0,21% +0,84% 62,10 61,50 +0,98% +2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-06 8,97 8,95 +0,22% +15,89% 36,97 36,85 +0,33% +9,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-06 8,04 8,01 +0,37% +7,77% 25,90 25,60 +1,15% +9,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-06 7,85 7,82 +0,38% +7,24% 25,29 25,00 +1,16% +8,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-06 13,21 13,10 +0,84% +17,95% 54,44 53,93 +0,95% +10,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-06 13,32 13,23 +0,68% +16,33% 54,90 54,47 +0,79% +9,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-06 13,44 13,32 +0,90% +8,30% 43,29 42,58 +1,68% +9,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-06 7,97 7,90 +0,89% +17,03% 32,85 32,52 +0,99% +10,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-06 12,93 12,84 +0,70% +15,45% 53,29 52,86 +0,81% +8,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-06 10,89 10,83 +0,55% 0,00% 44,88 44,59 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-06 10,79 10,73 +0,56% 0,00% 44,47 44,17 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-06 15,03 14,89 +0,94% +17,15% 61,94 61,30 +1,05% +10,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-06 19,24 19,02 +1,16% +9,01% 61,97 60,80 +1,94% +10,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-06 13,93 13,80 +0,94% +16,18% 57,41 56,81 +1,05% +9,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-06 11,34 11,27 +0,62% +25,72% 46,74 46,40 +0,73% +18,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-06 10,35 10,28 +0,68% +24,70% 42,66 42,32 +0,79% +17,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-06 21,89 21,70 +0,88% +25,52% 90,22 89,34 +0,98% +18,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-06 28,07 27,77 +1,08% +16,81% 90,42 88,77 +1,86% +18,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-06 20,89 20,72 +0,82% +24,57% 86,09 85,30 +0,93% +17,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-06 16,95 16,94 +0,06% +22,47% 69,86 69,74 +0,17% +15,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-06 9,67 9,65 +0,21% +12,84% 39,85 39,73 +0,31% +6,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-06 15,92 15,88 +0,25% +13,96% 51,28 50,76 +1,02% +15,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-06 16,61 16,60 +0,06% +21,86% 68,45 68,34 +0,17% +14,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-06 14,91 14,87 +0,27% +12,27% 61,45 61,22 +0,38% +5,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-06 10,08 10,06 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-06 13,38 13,27 +0,83% +18,72% 55,14 54,63 +0,94% +11,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-06 11,28 11,19 +0,80% +17,87% 46,49 46,07 +0,91% +10,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-06 10,42 10,35 +0,68% +17,74% 42,94 42,61 +0,78% +10,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-06 10,62 10,53 +0,85% +9,60% 34,21 33,66 +1,63% +11,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-06 27,84 27,56 +1,02% +11,14% 89,68 88,10 +1,79% +12,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-06 18,37 18,19 +0,99% +10,26% 59,17 58,14 +1,77% +11,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-06 19,44 19,29 +0,78% +11,28% 62,62 61,66 +1,55% +12,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-06 17,97 17,84 +0,73% +10,45% 57,88 57,03 +1,50% +11,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-06 11,48 11,44 +0,35% +19,33% 47,31 47,10 +0,46% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,64 11,57 +0,61% +9,81% 47,97 47,63 +0,71% +3,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-06 11,57 11,50 +0,61% +11,04% 37,27 36,76 +1,38% +12,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-06 11,28 11,23 +0,45% +18,49% 46,49 46,23 +0,55% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-06 10,57 10,50 +0,67% +10,22% 34,05 33,56 +1,44% +11,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-06 22,86 22,68 +0,79% +14,87% 73,63 72,50 +1,57% +16,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-06 20,93 20,77 +0,77% +14,00% 67,42 66,39 +1,55% +15,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-06 29,14 29,04 +0,34% +2,25% 93,86 92,83 +1,12% +3,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-06 19,75 19,68 +0,36% +1,49% 63,62 62,91 +1,13% +2,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-06 9,53 9,38 +1,60% -14,91% 39,28 38,62 +1,71% -19,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-06 8,89 8,73 +1,83% -22,43% 36,64 35,94 +1,94% -27,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-06 9,17 9,01 +1,78% -20,81% 29,54 28,80 +2,56% -19,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-06 9,34 9,20 +1,52% -15,63% 38,49 37,88 +1,63% -20,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-06 9,00 8,84 +1,81% -21,40% 28,99 28,26 +2,59% -20,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-06 10,92 10,83 +0,83% +21,74% 45,00 44,59 +0,94% +14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-06 14,01 13,86 +1,08% +13,35% 45,13 44,30 +1,86% +14,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-06 9,91 9,83 +0,81% +20,85% 40,84 40,47 +0,92% +13,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-06 21,43 21,33 +0,47% +3,28% 88,32 87,81 +0,58% -2,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-06 22,71 22,55 +0,71% -3,89% 73,15 72,08 +1,48% -2,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-06 20,41 20,31 +0,49% +2,51% 84,12 83,61 +0,60% -3,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-06 10,70 10,63 +0,66% -3,34% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-06 21,55 21,40 +0,70% -4,60% 69,41 68,41 +1,48% -3,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-06 4,20 4,23 -0,71% +6,60% 17,31 17,41 -0,60% +0,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-06 5,39 5,42 -0,55% -0,92% 17,36 17,32 +0,21% +0,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-06 3,81 3,84 -0,78% +5,54% 15,70 15,81 -0,67% -0,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-06 7,48 7,52 -0,53% -1,45% 24,09 24,04 +0,23% -0,18% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-06 5,57 5,50 +1,27% +4,11% 17,94 17,58 +2,05% +5,46% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-06 15,13 14,93 +1,34% +3,63% 48,74 47,72 +2,12% +4,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-06 9,77 9,69 +0,83% +7,13% 40,27 39,89 +0,93% +0,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-06 80,39 79,57 +1,03% -0,25% 258,94 254,35 +1,81% +1,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-06 9,68 9,60 +0,83% +6,61% 39,89 39,52 +0,94% +0,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-06 10,00 9,90 +1,01% +0,91% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-06 42,11 41,68 +1,03% -0,75% 135,64 133,23 +1,81% +0,53% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-06 3,50 3,50 0,00% +13,64% 14,42 14,41 +0,11% +6,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-06 2,72 2,72 0,00% +5,43% 11,21 11,20 +0,11% -0,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-06 4,53 4,52 +0,22% +6,09% 14,59 14,45 +0,99% +7,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-06 2,66 2,66 0,00% +4,72% 10,96 10,95 +0,11% -1,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-06 4,42 4,42 0,00% +5,49% 14,24 14,13 +0,77% +6,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-06 40,30 40,08 +0,55% +23,47% 166,09 165,00 +0,66% +16,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-06 35,28 35,01 +0,77% +14,21% 145,40 144,13 +0,88% +7,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-06 51,60 51,21 +0,76% +14,92% 166,21 163,69 +1,54% +16,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-06 20,39 20,27 +0,59% +22,61% 84,03 83,45 +0,70% +15,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-06 26,17 25,97 +0,77% +14,03% 84,30 83,01 +1,55% +15,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-06 17,78 17,66 +0,68% +17,36% 73,28 72,70 +0,79% +10,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-06 22,79 22,58 +0,93% +9,20% 73,41 72,18 +1,71% +10,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-06 15,17 15,06 +0,73% +16,51% 62,52 62,00 +0,84% +9,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-06 19,36 19,18 +0,94% +8,40% 62,36 61,31 +1,72% +9,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-06 13,15 13,06 +0,69% +18,04% 54,20 53,77 +0,80% +11,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-06 13,94 13,81 +0,94% +9,94% 44,90 44,14 +1,72% +11,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-06 12,45 12,37 +0,65% +17,12% 51,31 50,93 +0,75% +10,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-06 13,21 13,09 +0,92% +8,99% 42,55 41,84 +1,69% +10,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-06 7,09 6,99 +1,43% -4,06% 29,22 28,78 +1,54% -9,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-06 9,07 8,93 +1,57% -10,82% 29,22 28,54 +2,35% -9,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-06 6,79 6,70 +1,34% -4,90% 27,98 27,58 +1,45% -10,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-06 9,81 9,66 +1,55% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-06 5,65 5,62 +0,53% +6,60% 23,29 23,14 +0,64% +0,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-06 7,22 7,17 +0,70% -0,69% 23,26 22,92 +1,47% +0,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-06 4,96 4,94 +0,40% +5,98% 20,44 20,34 +0,51% -0,30% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-06 6,35 6,31 +0,63% -1,40% 20,45 20,17 +1,41% -0,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-06 18,62 18,69 -0,37% +28,77% 59,98 59,74 +0,39% +30,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-06 23,58 23,66 -0,34% +28,15% 75,95 75,63 +0,43% +29,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-06 13,24 13,18 +0,46% +18,85% 54,57 54,26 +0,56% +11,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,99 11,91 +0,67% +9,70% 49,41 49,03 +0,78% +3,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-06 11,96 11,91 +0,42% +17,83% 49,29 49,03 +0,53% +10,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-06 15,36 15,26 +0,66% +9,71% 49,48 48,78 +1,43% +11,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-06 5,38 5,35 +0,56% +1,70% 22,17 22,03 +0,67% -4,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-06 7,68 7,64 +0,52% +2,67% 24,74 24,42 +1,30% +4,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-06 12,46 12,43 +0,24% +9,39% 51,35 51,17 +0,35% +2,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-06 10,03 9,98 +0,50% +0,50% 41,34 41,09 +0,61% -5,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-06 13,36 13,30 +0,45% +3,25% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-06 16,00 15,93 +0,44% +1,85% 51,54 50,92 +1,21% +3,16% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-06 11,98 11,89 +0,76% +3,01% 38,59 38,01 +1,53% +4,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-06 15,43 15,38 +0,33% +14,98% 63,59 63,32 +0,43% +8,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-06 14,49 14,42 +0,49% +6,94% 46,67 46,09 +1,26% +8,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-06 14,06 13,99 +0,50% +6,19% 45,29 44,72 +1,27% +7,57% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-06 16,98 16,87 +0,65% +10,55% 54,69 53,92 +1,43% +11,98% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-06 5,99 5,98 +0,17% +10,11% 24,69 24,62 +0,27% +3,59% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-06 13,14 13,05 +0,69% +3,71% 42,33 41,71 +1,46% +5,05% kup on-line
Generali Global Equities Fund EUR 2012-11-06 11,11 11,05 +0,54% +6,93% 45,79 45,49 +0,65% +0,59% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-06 10,10 10,04 +0,60% +6,32% 41,63 41,33 +0,70% +0,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-06 42,15 41,90 +0,60% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-06 9,31 9,22 +0,98% -2,72% 38,37 37,96 +1,08% -8,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-06 41,33 40,95 +0,93% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-06 560,15 562,80 -0,47% -1,52% 22,49 22,41 +0,36% -2,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-06 15,69 15,64 +0,32% 0,00% 64,66 64,39 +0,43% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-06 35,17 35,03 +0,40% +8,92% 113,29 111,97 +1,17% +10,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-06 43,97 43,84 +0,30% -2,11% 141,63 140,13 +1,07% -0,85% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-06 19,02 18,97 +0,26% +6,79% 61,27 60,64 +1,04% +8,17% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-06 30,76 30,43 +1,08% -4,20% 99,08 97,27 +1,86% -2,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-06 15,40 15,41 -0,06% +1,58% 49,60 49,26 +0,70% +2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-06 16,95 16,95 0,00% +2,67% 54,60 54,18 +0,77% +3,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-06 20,87 20,84 +0,14% -4,88% 67,22 66,62 +0,91% -3,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-06 13,21 13,18 +0,23% -2,51% 42,55 42,13 +1,00% -1,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-06 70,05 70,98 -1,31% +4,71% 225,64 226,89 -0,55% +6,06% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-06 23,36 23,28 +0,34% +8,30% 75,24 74,41 +1,12% +9,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-06 22,36 22,21 +0,68% +13,16% 72,02 70,99 +1,45% +14,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-06 23,92 23,74 +0,76% +12,35% 98,58 97,74 +0,87% +5,70% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-06 39,85 39,85 0,00% +18,92% 164,23 164,06 +0,11% +11,87% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-06 10,87 10,81 +0,56% +17,13% 44,80 44,50 +0,66% +10,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-06 30,29 30,06 +0,77% +17,68% 124,83 123,75 +0,87% +10,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-06 14,76 14,70 +0,41% -1,53% 47,54 46,99 +1,18% -0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-06 5,98 5,94 +0,67% +13,04% 19,26 18,99 +1,45% +14,50% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-06 111,00 111,35 -0,31% +9,08% 357,54 355,93 +0,45% +10,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-06 131,18 130,60 +0,44% -3,11% 422,54 417,46 +1,22% -1,86% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-06 14,02 13,77 +1,82% -7,76% 45,16 44,02 +2,60% -6,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-06 16,48 16,50 -0,12% -1,55% 67,92 67,93 -0,01% -7,39% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-06 17,71 17,63 +0,45% -0,23% 57,05 56,35 +1,23% +1,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-06 6,24 6,26 -0,32% -8,50% 20,10 20,01 +0,45% -7,32% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-06 42,19 42,36 -0,40% +14,74% 135,90 135,40 +0,36% +16,22% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-06 11,05 10,95 +0,91% -1,07% 35,59 35,00 +1,69% +0,20% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-06 17,81 17,93 -0,67% +29,43% 57,37 57,31 +0,10% +31,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-06 26,30 26,44 -0,53% +46,93% 108,39 108,85 -0,42% +38,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-06 28,02 27,85 +0,61% +9,41% 144,20 143,30 +0,62% +11,01% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-06 11,53 11,52 +0,09% +6,56% 37,14 36,82 +0,86% +7,94% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-06 11,40 11,39 +0,09% +6,84% 36,72 36,41 +0,86% +8,22% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-06 11,27 11,27 0,00% +7,33% 36,30 36,02 +0,77% +8,72% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-06 11,09 11,09 0,00% +7,05% 35,72 35,45 +0,77% +8,43% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-06 10,69 10,69 0,00% +6,58% 34,43 34,17 +0,77% +7,96% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-06 119,91 119,91 0,00% +18,68% 386,24 383,29 +0,77% +20,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-06 374,20 375,54 -0,36% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-06 15,96 15,96 0,00% +16,67% 51,41 51,02 +0,77% +18,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-06 20,65 20,60 +0,24% +6,39% 66,52 65,85 +1,01% +7,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-06 9,17 9,08 +0,99% -7,93% 29,54 29,02 +1,77% -6,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-06 8,76 8,67 +1,04% -8,75% 28,22 27,71 +1,82% -7,57% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-06 25,74 25,78 -0,16% +0,55% 82,91 82,41 +0,61% +1,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-06 26,52 26,57 -0,19% +1,45% 85,42 84,93 +0,58% +2,76% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-06 30,88 30,94 -0,19% -0,48% 99,47 98,90 +0,57% +0,80% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-06 18,07 18,08 -0,06% +15,24% 74,47 74,43 +0,05% +8,41% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-06 30,18 30,19 -0,03% +14,15% 124,38 124,29 +0,07% +7,38% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-06 13,28 13,25 +0,23% +14,88% 54,73 54,55 +0,33% +8,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-06 15,17 15,14 +0,20% +14,06% 62,52 62,33 +0,31% +7,30% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-06 364,22 365,95 -0,47% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-06 318,48 318,85 -0,12% +10,14% 1025,86 1019,20 +0,65% +11,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-06 359,65 361,37 -0,48% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-06 9,82 9,77 +0,51% +15,67% 40,47 40,22 +0,62% +8,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-06 7,42 7,39 +0,41% +14,68% 30,58 30,42 +0,51% +7,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-06 18,46 18,43 +0,16% -8,52% 76,08 75,87 +0,27% -13,94% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-06 14,49 14,43 +0,42% -14,66% 46,67 46,13 +1,19% -13,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-06 12,21 12,19 +0,16% -9,42% 50,32 50,19 +0,27% -14,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-06 9,73 9,70 +0,31% -15,61% 31,34 31,01 +1,08% -14,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-06 12,52 12,41 +0,89% +14,34% 40,33 39,67 +1,66% +15,82% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-06 319,88 316,68 +1,01% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-06 319,79 316,61 +1,00% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-06 12,17 12,06 +0,91% +13,53% 39,20 38,55 +1,69% +14,99% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-06 17,63 17,60 +0,17% +13,23% 56,79 56,26 +0,94% +14,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-06 26,97 26,93 +0,15% +12,14% 86,87 86,08 +0,92% +13,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-06 11,79 11,71 +0,68% -1,91% 37,98 37,43 +1,46% -0,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-06 8,88 8,81 +0,79% -2,84% 28,60 28,16 +1,57% -1,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-06 26,81 26,91 -0,37% +16,57% 86,36 86,02 +0,40% +18,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-06 45,89 46,06 -0,37% +15,39% 147,82 147,23 +0,40% +16,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-06 25,73 25,84 -0,43% +24,96% 106,04 106,38 -0,32% +17,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-06 12,03 11,92 +0,92% +8,18% 38,75 38,10 +1,70% +9,58% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-06 15,81 15,65 +1,02% +19,14% 50,93 50,03 +1,80% +20,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-06 31,85 31,72 +0,41% +8,30% 102,59 101,39 +1,18% +9,70% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-06 80,25 79,37 +1,11% +13,48% 330,73 326,76 +1,22% +6,75% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-06 188,63 188,06 +0,30% +12,16% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-06 246,14 246,26 -0,05% +0,29% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-06 55,35 55,28 +0,13% +13,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-06 13,26 13,24 +0,15% +9,05% 54,65 54,51 +0,26% +2,58% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-06 16,97 16,92 +0,30% +1,31% 54,66 54,08 +1,07% +2,62% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 14,06 14,05 +0,07% +10,19% 57,95 57,84 +0,18% +3,66% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-06 54,31 54,30 +0,02% +3,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-06 49,81 49,66 +0,30% +3,90% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-06 49,01 48,41 +1,24% 0,00% 157,87 154,74 +2,02% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-06 156,66 155,10 +1,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-06 15,88 15,86 +0,13% +8,92% 65,45 65,29 +0,23% +2,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-06 15,85 15,83 +0,13% +10,45% 65,32 65,17 +0,23% +3,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-06 20,29 20,23 +0,30% 0,00% 65,36 64,67 +1,07% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 63,38 63,28 +0,16% +13,44% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-06 102,41 102,12 +0,28% 0,00% 329,87 326,43 +1,06% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-06 84,12 83,98 +0,17% 0,00% 346,68 345,74 +0,27% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-06 107,67 107,30 +0,34% 0,00% 346,82 342,98 +1,12% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-06 107,45 107,08 +0,35% 0,00% 346,11 342,28 +1,12% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 74,31 74,18 +0,18% 0,00% 306,25 305,39 +0,28% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-06 95,12 94,78 +0,36% +10,30% 306,39 302,96 +1,13% +11,72% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-06 261,33 260,39 +0,36% +11,65% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-06 32,64 32,49 +0,46% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-06 354,62 353,52 +0,31% +21,30% 1461,50 1455,41 +0,42% +14,12% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-06 1460,07 1456,14 +0,27% +15,38% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-06 38,76 38,48 +0,73% +21,09% 159,74 158,42 +0,84% +13,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-06 37,04 36,78 +0,71% +20,18% 152,65 151,42 +0,81% +13,06% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-06 118,44 118,09 +0,30% 0,00% 381,51 377,48 +1,07% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-06 9,70 9,63 +0,73% +10,48% 39,98 39,65 +0,83% +3,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-06 10,24 10,17 +0,69% +11,43% 42,20 41,87 +0,80% +4,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-06 42,41 42,13 +0,66% +4,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-06 42,41 42,09 +0,76% +14,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-06 12,23 12,20 +0,25% +14,62% 50,40 50,23 +0,35% +7,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-06 12,64 12,61 +0,24% +15,43% 52,09 51,91 +0,34% +8,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-06 11,86 11,83 +0,25% +14,59% 48,88 48,70 +0,36% +7,80% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 11,94 11,86 +0,67% +14,81% 49,21 48,83 +0,78% +8,00% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-06 47,27 46,96 +0,66% +7,63% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 47,27 46,96 +0,66% +17,56% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-06 50,05 50,00 +0,10% +17,76% 206,27 205,84 +0,21% +10,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 53,97 53,92 +0,09% +18,10% 222,43 221,98 +0,20% +11,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-06 208,81 208,69 +0,06% +10,78% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-06 43,97 43,91 +0,14% +7,14% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-06 110,01 110,01 0,00% 0,00% 354,35 351,65 +0,77% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-06 31,12 30,83 +0,94% +2,13% 100,24 98,55 +1,72% +3,45% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-06 24,31 24,13 +0,75% +9,90% 100,19 99,34 +0,85% +3,39% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-06 24,45 24,27 +0,74% +9,89% 100,77 99,92 +0,85% +3,38% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-06 22,91 22,74 +0,75% +9,10% 94,42 93,62 +0,86% +2,63% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-06 29,32 29,05 +0,93% +1,35% 94,44 92,86 +1,71% +2,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 8,41 8,34 +0,84% +23,86% 34,66 34,33 +0,95% +16,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 45,91 45,80 +0,24% 0,00% 189,21 188,55 +0,35% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-06 58,76 58,52 +0,41% +6,35% 189,27 187,06 +1,18% +7,73% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-06 58,29 58,05 +0,41% 0,00% 187,76 185,56 +1,19% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 406,04 405,13 +0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-06 158,90 158,18 +0,46% +0,33% 654,88 651,21 +0,56% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 184,92 184,50 +0,23% +13,23% 762,11 759,57 +0,33% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-06 155,72 156,90 -0,75% +8,67% 641,77 645,94 -0,65% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-06 165,33 166,05 -0,43% +12,81% 681,38 683,61 -0,33% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 300,95 298,39 +0,86% +14,36% 1240,31 1228,44 +0,97% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 177,36 176,67 +0,39% +16,99% 730,95 727,33 +0,50% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-06 105,89 105,43 +0,44% +25,46% 436,40 434,05 +0,54% +18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-06 121,79 121,53 +0,21% +9,83% 501,93 500,33 +0,32% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 106,66 106,49 +0,16% +12,52% 439,58 438,41 +0,27% +5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 77,40 77,21 +0,25% +6,29% 318,99 317,87 +0,35% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 233,16 233,12 +0,02% +13,53% 960,92 959,73 +0,12% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-06 84,43 83,38 +1,26% +13,39% 347,96 343,27 +1,37% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-06 99,92 100,43 -0,51% +12,11% 411,80 413,46 -0,40% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-06 92,72 91,98 +0,80% +21,78% 382,13 378,67 +0,91% +14,56% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-06 54,43 54,89 -0,84% +11,77% 224,32 225,98 -0,73% +5,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-06 138,17 137,74 +0,31% +8,92% 569,44 567,06 +0,42% +2,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-06 132,84 133,06 -0,17% +1,30% 427,89 425,33 +0,60% +2,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-06 103,97 103,64 +0,32% +8,37% 428,49 426,68 +0,43% +1,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-06 100,95 100,61 +0,34% +14,03% 416,05 414,20 +0,45% +7,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-06 135,07 134,62 +0,33% +18,73% 556,66 554,22 +0,44% +11,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-06 140,56 140,58 -0,01% +6,88% 579,29 578,75 +0,09% +0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-06 180,00 179,83 +0,09% -0,33% 579,80 574,83 +0,86% +0,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-06 137,63 137,65 -0,01% +6,43% 567,22 566,69 +0,09% +0,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-06 176,29 176,13 +0,09% -0,75% 567,85 563,00 +0,86% +0,53% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-06 25,64 25,49 +0,59% +11,43% 82,59 81,48 +1,36% +12,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-06 21,10 21,01 +0,43% +20,02% 86,96 86,50 +0,54% +12,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-06 19,22 19,13 +0,47% +18,42% 79,21 78,76 +0,58% +11,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-06 20,04 19,94 +0,50% +19,50% 82,59 82,09 +0,61% +12,42% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-06 82,35 82,01 +0,41% +19,57% 339,39 337,63 +0,52% +12,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-06 54,95 54,73 +0,40% +10,30% 226,47 225,32 +0,51% +3,76% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-06 80,61 80,29 +0,40% +19,05% 332,22 330,55 +0,51% +12,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-06 53,84 53,63 +0,39% +9,83% 221,89 220,79 +0,50% +3,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-06 39,72 39,59 +0,33% +20,22% 163,70 162,99 +0,44% +13,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-06 37,21 37,09 +0,32% +18,20% 153,35 152,70 +0,43% +11,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-06 38,26 38,13 +0,34% +19,67% 157,68 156,98 +0,45% +12,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-06 12,50 12,45 +0,40% +18,04% 51,52 51,26 +0,51% +11,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-06 11,81 11,76 +0,43% +17,40% 48,67 48,41 +0,53% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-06 9,22 9,18 +0,44% +13,41% 38,00 37,79 +0,54% +6,69% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-06 166,77 166,17 +0,36% +19,33% 687,31 684,11 +0,47% +12,26% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-06 148,86 148,32 +0,36% +17,78% 613,50 610,62 +0,47% +10,80% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-06 155,58 155,02 +0,36% +18,54% 641,19 638,20 +0,47% +11,51% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-06 70,39 69,98 +0,59% +18,64% 290,10 288,10 +0,69% +11,61% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-06 21,11 21,02 +0,43% +19,81% 87,00 86,54 +0,54% +12,71% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-06 20,58 20,49 +0,44% +19,30% 84,82 84,36 +0,55% +12,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-06 20,18 20,09 +0,45% +19,27% 83,17 82,71 +0,56% +12,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-06 25,81 25,66 +0,58% +11,25% 83,14 82,02 +1,36% +12,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-06 113,29 112,63 +0,59% +23,80% 466,90 463,69 +0,69% +16,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-06 110,75 110,20 +0,50% +23,40% 456,43 453,68 +0,61% +16,09% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-06 95,13 94,69 +0,46% +11,93% 306,42 302,68 +1,24% +13,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-06 94,21 93,78 +0,46% +11,37% 303,46 299,77 +1,23% +12,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-06 106,34 106,19 +0,14% 0,00% 438,26 437,17 +0,25% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-06 142,14 141,79 +0,25% +24,89% 457,85 453,23 +1,02% +26,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-06 138,85 138,51 +0,25% +24,37% 447,25 442,75 +1,02% +25,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-06 103,34 103,27 +0,07% 0,00% 425,89 425,15 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-06 23,47 23,43 +0,17% +20,92% 75,60 74,89 +0,94% +22,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-06 17,42 17,39 +0,17% +16,21% 56,11 55,59 +0,94% +17,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-06 22,68 22,64 +0,18% +20,45% 73,05 72,37 +0,95% +22,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-06 16,46 16,43 +0,18% +15,83% 53,02 52,52 +0,95% +17,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-06 9,31 9,27 +0,43% +21,07% 38,37 38,16 +0,54% +13,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-06 11,94 11,88 +0,51% +12,75% 38,46 37,97 +1,28% +14,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-06 10,84 10,79 +0,46% +12,68% 34,92 34,49 +1,24% +14,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-06 8,95 8,91 +0,45% +20,46% 36,89 36,68 +0,56% +13,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-06 11,46 11,41 +0,44% +12,24% 36,91 36,47 +1,21% +13,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-06 167,11 166,54 +0,34% +16,53% 538,28 532,35 +1,11% +18,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-06 162,17 161,62 +0,34% +16,05% 522,37 516,62 +1,11% +17,55% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-06 223,21 223,58 -0,17% +5,65% 718,98 714,67 +0,60% +7,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-06 217,19 217,55 -0,17% +5,21% 699,59 695,40 +0,60% +6,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-06 18,67 18,56 +0,59% +10,54% 76,94 76,41 +0,70% +3,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-06 23,91 23,75 +0,67% +3,06% 77,02 75,92 +1,45% +4,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-06 18,05 17,95 +0,56% +10,06% 74,39 73,90 +0,66% +3,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-06 23,12 22,96 +0,70% +2,66% 74,47 73,39 +1,47% +3,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-06 9,87 9,86 +0,10% +13,32% 40,68 40,59 +0,21% +6,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-06 12,67 12,64 +0,24% +5,67% 40,81 40,40 +1,01% +7,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-06 12,07 12,04 +0,25% +5,32% 38,88 38,49 +1,02% +6,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-06 9,41 9,40 +0,11% +12,83% 38,78 38,70 +0,21% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-06 12,05 12,02 +0,25% +5,24% 38,81 38,42 +1,02% +6,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-06 9,08 9,12 -0,44% -9,56% 29,25 29,15 +0,33% -8,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-06 22,89 22,86 +0,13% +18,42% 94,34 94,11 +0,24% +11,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-06 22,12 22,09 +0,14% +17,66% 91,16 90,94 +0,24% +10,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-06 22,16 22,13 +0,14% +17,94% 91,33 91,11 +0,24% +10,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-06 28,26 28,20 +0,21% +9,96% 91,03 90,14 +0,98% +11,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-06 8,98 8,94 +0,45% +11,14% 37,01 36,81 +0,55% +4,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-06 8,27 8,23 +0,49% +7,54% 34,08 33,88 +0,59% +1,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-06 8,52 8,48 +0,47% +3,52% 27,44 27,11 +1,25% +4,86% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-06 8,10 8,06 +0,50% +7,00% 33,38 33,18 +0,60% +0,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-06 8,33 8,29 +0,48% +3,09% 26,83 26,50 +1,26% +4,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-06 8,28 8,28 0,00% +15,16% 26,67 26,47 +0,77% +16,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-06 10,83 10,84 -0,09% +4,94% 44,63 44,63 +0,01% -1,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-06 5,42 5,43 -0,18% +6,07% 17,46 17,36 +0,58% +7,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-06 8,10 8,10 0,00% +14,73% 26,09 25,89 +0,77% +16,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-06 10,78 10,79 -0,09% +4,46% 44,43 44,42 +0,01% -1,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-06 5,31 5,31 0,00% +5,78% 17,10 16,97 +0,77% +7,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-06 12,80 12,77 +0,23% +7,74% 52,75 52,57 +0,34% +1,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-06 12,68 12,64 +0,32% +0,48% 40,84 40,40 +1,09% +1,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-06 12,64 12,60 +0,32% +0,16% 40,71 40,28 +1,09% +1,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-06 12,53 12,50 +0,24% +7,37% 51,64 51,46 +0,35% +1,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-06 12,40 12,36 +0,32% 0,00% 39,94 39,51 +1,10% +1,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-06 23,16 23,23 -0,30% -6,61% 95,45 95,64 -0,19% -12,15% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-06 20,69 20,73 -0,19% -13,94% 85,27 85,34 -0,09% -19,04% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-06 29,64 29,69 -0,17% -12,93% 95,47 94,90 +0,60% -11,80% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-06 23,15 23,22 -0,30% -6,65% 95,41 95,59 -0,19% -12,18% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-06 22,44 22,51 -0,31% -7,00% 92,48 92,67 -0,20% -12,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-06 28,89 28,95 -0,21% -13,30% 93,06 92,54 +0,56% -12,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-06 15,06 15,03 +0,20% +8,27% 48,51 48,04 +0,97% +9,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-06 14,38 14,35 +0,21% +7,55% 46,32 45,87 +0,98% +8,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-06 97,79 97,63 +0,16% +16,10% 403,02 401,93 +0,27% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-06 125,40 125,05 +0,28% +8,27% 403,93 399,72 +1,05% +9,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-06 95,95 95,79 +0,17% +15,62% 395,44 394,36 +0,27% +8,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-06 122,74 122,40 +0,28% +7,81% 395,36 391,25 +1,05% +9,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-06 94,31 94,53 -0,23% +24,21% 388,68 389,17 -0,13% +16,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-06 120,80 120,94 -0,12% +15,84% 389,11 386,58 +0,65% +17,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-06 94,64 94,76 -0,13% +11,28% 304,85 302,90 +0,64% +12,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-06 91,91 92,12 -0,23% +23,68% 378,79 379,25 -0,12% +16,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-06 117,56 117,70 -0,12% +15,36% 378,67 376,23 +0,65% +16,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-06 93,74 93,85 -0,12% +10,80% 301,95 299,99 +0,65% +12,24% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-06 121,08 120,50 +0,48% +6,72% 390,01 385,18 +1,25% +8,10% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-06 121,32 120,74 +0,48% +6,72% 390,78 385,94 +1,25% +8,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-06 92,94 92,60 +0,37% +14,01% 383,03 381,23 +0,47% +7,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-06 117,91 117,34 +0,49% +6,28% 379,80 375,08 +1,26% +7,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-06 107,89 107,66 +0,21% +13,92% 444,65 443,23 +0,32% +7,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-06 110,09 109,86 +0,21% +15,05% 354,61 351,17 +0,98% +16,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-06 107,59 107,36 +0,21% +13,80% 443,41 441,99 +0,32% +7,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-06 28,27 28,27 0,00% +12,85% 116,51 116,39 +0,11% +6,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-06 36,20 36,15 +0,14% +5,26% 116,60 115,55 +0,91% +6,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-06 34,97 34,93 +0,11% +4,79% 112,64 111,65 +0,88% +6,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-06 34,75 34,87 -0,34% +12,86% 111,93 111,46 +0,42% +14,32% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-06 34,52 34,65 -0,38% +12,37% 111,19 110,76 +0,39% +13,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-06 116,90 116,10 +0,69% +2,60% 376,55 371,11 +1,46% +3,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-06 114,12 113,34 +0,69% +2,17% 367,59 362,29 +1,46% +3,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-06 20,02 19,98 +0,20% +10,85% 82,51 82,26 +0,31% +4,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-06 17,22 17,19 +0,17% +7,96% 70,97 70,77 +0,28% +1,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-06 18,65 18,62 +0,16% +10,03% 76,86 76,66 +0,27% +3,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-06 52,43 52,84 -0,78% +2,64% 216,08 217,54 -0,67% -3,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-06 50,14 50,53 -0,77% +1,95% 206,64 208,03 -0,67% -4,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-06 5,93 5,98 -0,84% +0,34% 19,10 19,12 -0,07% +1,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-06 8,77 8,84 -0,79% +1,39% 28,25 28,26 -0,03% +2,70% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-06 0,48 0,49 -2,04% +11,63% 1,98 2,02 -1,94% +5,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-06 0,61 0,62 -1,61% +3,39% 1,96 1,98 -0,86% +4,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-06 38,24 38,20 +0,10% +10,97% 157,60 157,27 +0,21% +4,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-06 49,26 49,16 +0,20% +3,47% 158,67 157,14 +0,97% +4,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-06 45,66 44,89 +1,72% -3,32% 147,07 143,49 +2,50% -2,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-06 45,04 44,95 +0,20% +2,11% 145,08 143,68 +0,97% +3,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-06 36,92 36,89 +0,08% +10,47% 152,16 151,87 +0,19% +3,93% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-06 44,14 43,39 +1,73% -3,73% 142,18 138,70 +2,51% -2,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-06 47,44 47,34 +0,21% +3,04% 152,81 151,32 +0,98% +4,37% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-06 9,97 9,95 +0,20% +29,99% 41,09 40,96 +0,31% +22,28% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-06 9,41 9,38 +0,32% +21,26% 30,31 29,98 +1,09% +22,83% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-06 9,73 9,71 +0,21% +29,56% 40,10 39,98 +0,31% +21,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-06 9,21 9,18 +0,33% +20,71% 29,67 29,34 +1,10% +22,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-06 107,45 107,20 +0,23% +14,03% 442,83 441,33 +0,34% +7,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-06 73,82 73,62 +0,27% +7,45% 304,23 303,09 +0,38% +1,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-06 138,77 138,30 +0,34% +6,34% 446,99 442,08 +1,11% +7,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-06 117,44 117,04 +0,34% +4,44% 378,29 374,12 +1,11% +5,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-06 103,52 103,27 +0,24% +13,27% 426,64 425,15 +0,35% +6,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-06 132,57 132,12 +0,34% +5,62% 427,02 422,32 +1,11% +6,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-06 105,00 104,79 +0,20% 0,00% 432,74 431,41 +0,31% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-06 99,98 99,67 +0,31% 0,00% 322,05 318,60 +1,08% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-06 103,83 103,03 +0,78% 0,00% 427,92 424,16 +0,88% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-06 100,10 99,21 +0,90% 0,00% 322,43 317,12 +1,67% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-06 99,84 98,96 +0,89% 0,00% 321,60 316,33 +1,67% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-06 110,05 109,78 +0,25% +17,40% 453,55 451,95 +0,35% +10,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-06 99,47 99,12 +0,35% +9,50% 320,40 316,84 +1,13% +10,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-06 106,48 106,22 +0,24% +16,61% 438,84 437,30 +0,35% +9,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-06 96,16 95,82 +0,35% +8,75% 309,74 306,29 +1,13% +10,16% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-06 12,81 12,73 +0,63% +10,91% 41,26 40,69 +1,40% +12,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-06 11,33 11,26 +0,62% +9,26% 36,50 35,99 +1,40% +10,67% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-06 12,57 12,49 +0,64% +10,46% 40,49 39,92 +1,41% +11,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-06 4,35 4,32 +0,69% +10,41% 14,01 13,81 +1,47% +11,83% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-06 61,03 60,78 +0,41% +24,98% 251,52 250,22 +0,52% +17,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-06 102,60 102,07 +0,52% +15,50% 422,85 420,21 +0,63% +8,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-06 78,29 77,89 +0,51% +16,56% 252,18 248,97 +1,29% +18,06% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-06 78,28 77,88 +0,51% +16,56% 252,15 248,94 +1,29% +18,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-06 56,95 56,72 +0,41% +24,16% 234,71 233,51 +0,51% +16,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-06 98,59 98,08 +0,52% +14,72% 406,32 403,79 +0,63% +7,92% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-06 73,08 72,71 +0,51% +15,76% 235,40 232,42 +1,28% +17,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-06 123,19 122,73 +0,37% +14,91% 507,70 505,27 +0,48% +8,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-06 102,85 102,35 +0,49% +6,33% 423,88 421,37 +0,60% +0,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-06 158,68 157,92 +0,48% +7,14% 511,12 504,79 +1,25% +8,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-06 156,99 156,24 +0,48% +7,15% 505,68 499,42 +1,25% +8,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-06 119,93 119,48 +0,38% +14,40% 494,27 491,89 +0,48% +7,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-06 100,79 100,31 +0,48% +5,86% 415,39 412,97 +0,59% -0,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-06 153,97 153,24 +0,48% +6,68% 495,95 489,83 +1,25% +8,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-06 80,27 79,82 +0,56% +9,18% 258,56 255,15 +1,34% +10,59% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-06 80,31 79,85 +0,58% +9,21% 258,69 255,24 +1,35% +10,62% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-06 76,80 76,37 +0,56% +8,74% 247,38 244,12 +1,34% +10,14% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-06 3,48 3,48 0,00% +25,18% 14,34 14,33 +0,11% +17,76% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-06 3,54 3,53 +0,28% +24,65% 14,59 14,53 +0,39% +17,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-06 3,57 3,57 0,00% +14,06% 14,71 14,70 +0,11% +7,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-06 3,51 3,51 0,00% +13,23% 14,47 14,45 +0,11% +6,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-06 8,60 8,58 +0,23% -8,51% 35,44 35,32 +0,34% -13,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-06 2,04 2,04 0,00% -3,77% 8,41 8,40 +0,11% -9,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-06 2,80 2,77 +1,08% +1,82% 11,54 11,40 +1,19% -4,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-06 2,79 2,76 +1,09% +1,45% 11,50 11,36 +1,20% -4,56% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-06 0,00 0,00 0,00% 0,00% 14,36 14,31 +0,35% +10,97% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-06 0,00 0,00 0,00% 0,00% 14,43 14,38 +0,35% +10,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-06 2,46 2,46 0,00% -1,20% 10,14 10,13 +0,11% -7,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-06 1,94 1,94 0,00% -2,02% 8,00 7,99 +0,11% -7,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-06 3,63 3,63 0,00% +17,86% 14,96 14,94 +0,11% +10,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-06 3,98 3,98 0,00% +17,75% 16,40 16,39 +0,11% +10,77% 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)