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 2012-11-07 1036,92 1035,41 +0,15% 0,00% 3485,81 3450,09 +1,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-07 154,28 153,42 +0,56% +28,47% 635,80 632,29 +0,56% +21,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-07 1594,64 1585,72 +0,56% +28,27% 6571,67 6535,23 +0,56% +21,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-07 1669,38 1660,04 +0,56% +29,61% 6879,68 6841,52 +0,56% +22,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-07 1142,12 1135,73 +0,56% 0,00% 4706,79 4680,68 +0,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-07 1635,54 1626,38 +0,56% +28,25% 6740,22 6702,80 +0,56% +21,60% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-07 130,02 129,14 +0,68% +13,90% 535,83 532,23 +0,68% +8,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-07 120,49 119,48 +0,85% +6,72% 620,26 614,87 +0,88% +9,31% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-07 103,67 102,97 +0,68% +13,75% 427,23 424,37 +0,67% +7,85% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-07 10,73 10,62 +1,04% +6,66% 34,58 34,21 +1,07% +9,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-07 113,46 112,70 +0,67% +13,04% 467,58 464,47 +0,67% +7,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-07 1219,07 1210,81 +0,68% +15,14% 5023,91 4990,11 +0,68% +9,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-07 1067,99 1058,99 +0,85% 0,00% 5497,80 5449,77 +0,88% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-07 73,39 73,04 +0,48% +6,29% 302,45 301,02 +0,47% +0,78% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-07 57,53 57,25 +0,49% +5,50% 237,09 235,94 +0,48% +0,03% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-07 1064,44 1057,45 +0,66% 0,00% 5479,52 5441,85 +0,69% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-07 18,91 18,83 +0,42% +11,04% 77,93 77,60 +0,42% +5,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-07 16,32 16,19 +0,80% +3,95% 52,59 52,15 +0,84% +6,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-07 19,04 18,95 +0,47% +10,96% 78,47 78,10 +0,47% +5,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-07 18,59 18,43 +0,87% +3,91% 59,90 59,36 +0,91% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-07 99,85 98,93 +0,93% +12,14% 411,49 407,72 +0,93% +6,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-07 6,50 6,44 +0,93% +15,45% 26,79 26,54 +0,93% +9,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-07 6,32 6,26 +0,96% +14,91% 26,05 25,80 +0,95% +8,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-07 8,06 7,98 +1,00% +11,94% 33,22 32,89 +1,00% +6,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-07 84,87 84,86 +0,01% +11,74% 349,76 349,73 +0,01% +5,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-07 120,57 120,35 +0,18% +5,71% 620,67 619,35 +0,21% +8,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-07 8,44 8,41 +0,36% +4,98% 3,51 3,50 +0,40% +8,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-07 44,26 44,09 +0,39% +5,66% 142,62 142,02 +0,42% +8,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-07 10,65 10,61 +0,38% 0,00% 5,50 5,47 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-07 8,89 8,86 +0,34% +1,95% 23,42 23,28 +0,58% +8,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-07 8,36 8,33 +0,36% +5,82% 26,94 26,83 +0,40% +8,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-07 120,35 120,34 +0,01% +11,93% 495,97 495,96 0,00% +6,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-07 1875,91 1868,52 +0,40% +6,85% 6044,74 6018,69 +0,43% +9,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-07 874,94 871,49 +0,40% +5,33% 2819,32 2807,16 +0,43% +8,14% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-07 997,62 0,00 0,00% 0,00% 4111,29 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-07 1106,61 1102,20 +0,40% 0,00% 460,13 458,07 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-07 130,32 129,69 +0,49% +27,27% 537,06 534,49 +0,48% +20,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-07 133,59 132,95 +0,48% +27,57% 550,54 547,93 +0,48% +20,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-07 129,90 129,27 +0,49% +26,62% 535,33 532,76 +0,48% +20,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-07 1363,07 1356,44 +0,49% +27,52% 5617,35 5590,30 +0,48% +20,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-07 1432,45 1425,49 +0,49% +28,71% 5903,27 5874,87 +0,48% +22,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-07 1372,38 1365,70 +0,49% +27,49% 5655,72 5628,46 +0,48% +20,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-07 1056,94 1049,63 +0,70% 0,00% 3553,12 3497,47 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-07 101,53 100,93 +0,59% 0,00% 346,57 344,76 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-07 153,11 152,26 +0,56% +28,21% 630,98 627,51 +0,55% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-07 147,19 146,38 +0,55% +27,49% 606,59 603,28 +0,55% +20,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-07 1011,33 1005,66 +0,56% 0,00% 4167,79 4144,63 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-07 1386,70 1378,93 +0,56% +30,00% 5714,73 5682,98 +0,56% +23,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-07 170,33 169,10 +0,73% +19,95% 876,83 870,22 +0,76% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-07 1167,95 1159,48 +0,73% 0,00% 6012,37 5966,92 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-07 34249,90 34203,80 +0,13% +17,92% 499,47 499,55 -0,02% +20,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-07 445,62 442,97 +0,60% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-07 10,18 10,12 +0,59% 0,00% 26,81 26,59 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-07 113,51 112,66 +0,75% 0,00% 467,79 464,31 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-07 143,53 142,45 +0,76% +19,52% 591,50 587,08 +0,75% +13,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-07 1139,93 1131,37 +0,76% 0,00% 4697,77 4662,72 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-07 1480,16 1469,05 +0,76% +20,73% 6099,89 6054,40 +0,75% +14,47% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-07 1141,58 1133,01 +0,76% 0,00% 4704,57 4669,47 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-07 101,02 100,20 +0,82% +9,60% 416,31 412,95 +0,81% +3,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-07 420,12 416,51 +0,87% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-07 175,68 174,24 +0,83% +13,47% 724,00 718,10 +0,82% +7,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-07 170,98 169,59 +0,82% +12,62% 704,63 698,93 +0,81% +6,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-07 1813,18 1798,33 +0,83% +14,46% 7472,30 7411,46 +0,82% +8,53% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-07 79,21 78,79 +0,53% +2,31% 326,43 324,72 +0,53% -2,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-07 22310,40 22290,30 +0,09% -6,10% 325,35 325,55 -0,06% -4,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-07 5,89 5,84 +0,86% -4,23% 18,98 18,81 +0,89% -1,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-07 79,71 79,30 +0,52% +1,54% 328,49 326,82 +0,51% -3,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-07 862,79 858,25 +0,53% +2,43% 3555,64 3537,11 +0,52% -2,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-07 9,17 9,10 +0,77% +14,05% 29,55 29,31 +0,81% +17,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-07 13,46 13,36 +0,75% +14,94% 55,47 55,06 +0,74% +8,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-07 6,77 6,74 +0,45% +21,76% 27,90 27,78 +0,44% +15,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-07 8,53 8,49 +0,47% +20,82% 35,15 34,99 +0,47% +14,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-07 9,06 9,01 +0,55% +22,60% 37,34 37,13 +0,55% +16,24% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-07 12,12 12,10 +0,17% +5,03% 39,05 38,98 +0,20% +7,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-07 81,04 80,56 +0,60% +2,88% 261,13 259,49 +0,63% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-07 120,25 119,98 +0,23% +10,70% 495,56 494,47 +0,22% +4,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-07 9,41 9,37 +0,43% -0,42% 24,79 24,62 +0,67% +5,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-07 86,23 85,71 +0,61% +3,74% 277,86 276,08 +0,64% +6,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-07 83,14 82,63 +0,62% +2,78% 267,90 266,16 +0,65% +5,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-07 91,32 90,77 +0,61% +4,68% 294,26 292,38 +0,64% +7,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-07 82,42 81,92 +0,61% +2,76% 265,58 263,87 +0,65% +5,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-07 117,84 117,32 +0,44% +17,11% 485,63 483,51 +0,44% +11,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-07 10,87 10,78 +0,83% +10,13% 35,03 34,72 +0,87% +13,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-07 10,02 9,94 +0,80% 0,00% 32,29 32,02 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-07 102,86 102,41 +0,44% +16,95% 423,90 422,06 +0,43% +10,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-07 1822,36 1814,31 +0,44% +18,51% 7510,13 7477,32 +0,44% +12,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-07 1057,20 1052,53 +0,44% 0,00% 4356,83 4337,79 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-07 1206,93 1197,01 +0,83% +10,80% 3889,09 3855,69 +0,87% +13,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-07 915,41 907,79 +0,84% +9,81% 3772,50 3741,27 +0,83% +4,11% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-07 91,37 90,95 +0,46% +2,42% 294,42 292,96 +0,50% +5,16% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-07 194,61 194,43 +0,09% +10,38% 802,01 801,30 +0,09% +4,66% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-07 91,48 91,05 +0,47% +2,42% 294,78 293,28 +0,51% +5,15% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-07 190,21 190,04 +0,09% +9,61% 783,87 783,21 +0,08% +3,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-07 11,46 11,52 -0,52% +20,38% 47,23 47,48 -0,53% +14,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-07 11,39 11,45 -0,52% +19,77% 46,94 47,19 -0,53% +13,56% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-07 10,57 10,49 +0,76% 0,00% 34,06 33,79 +0,80% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-07 13,17 13,09 +0,61% +12,28% 42,44 42,16 +0,65% +15,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-07 10,00 0,00 0,00% 0,00% 51,48 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-07 10,25 10,15 +0,99% +21,02% 42,24 41,83 +0,98% +14,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-07 20,23 20,23 0,00% +17,07% 83,37 83,37 0,00% +11,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-07 16,14 16,21 -0,43% +8,54% 83,09 83,42 -0,40% +11,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-07 25,81 25,92 -0,42% +8,17% 83,17 83,49 -0,39% +11,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-07 19,20 19,20 0,00% +16,43% 79,13 79,13 0,00% +10,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-07 24,50 24,60 -0,41% +7,64% 78,95 79,24 -0,37% +10,52% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-07 15,59 15,65 -0,38% +8,41% 80,25 80,54 -0,35% +11,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 10,66 10,73 -0,65% +5,75% 43,93 44,22 -0,66% +0,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-07 11,50 11,58 -0,69% +6,78% 37,06 37,30 -0,65% +9,63% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 10,46 10,53 -0,66% +5,23% 43,11 43,40 -0,67% -0,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-07 16,48 16,67 -1,14% 0,00% 53,10 53,70 -1,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-07 12,92 13,01 -0,69% +27,54% 53,24 53,62 -0,70% +20,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-07 12,46 12,55 -0,72% +26,88% 51,35 51,72 -0,72% +20,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-07 92,17 92,98 -0,87% +11,48% 379,84 383,20 -0,88% +5,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-07 117,60 119,10 -1,26% +3,02% 378,94 383,63 -1,22% +5,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-07 86,01 86,77 -0,88% +10,91% 354,46 357,61 -0,88% +5,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-07 109,75 111,15 -1,26% +2,51% 353,65 358,02 -1,22% +5,25% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-07 11,59 11,60 -0,09% +15,21% 37,35 37,36 -0,05% +18,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 11,34 11,35 -0,09% +13,51% 46,73 46,78 -0,09% +7,63% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-07 29,10 29,03 +0,24% +2,94% 93,77 93,51 +0,28% +5,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-07 21,30 21,16 +0,66% +10,88% 87,78 87,21 +0,66% +5,13% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-07 27,17 27,10 +0,26% +2,41% 87,55 87,29 +0,30% +5,15% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-07 17,20 17,40 -1,15% +24,19% 70,88 71,71 -1,15% +17,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-07 21,95 22,29 -1,53% +14,80% 70,73 71,80 -1,49% +17,87% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-07 16,12 16,30 -1,10% +23,62% 66,43 67,18 -1,11% +17,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-07 20,57 20,89 -1,53% +14,21% 66,28 67,29 -1,50% +17,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-07 16,09 16,16 -0,43% +19,72% 66,31 66,60 -0,44% +13,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-07 20,53 20,70 -0,82% +10,61% 66,15 66,68 -0,78% +13,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-07 15,64 15,71 -0,45% +19,12% 64,45 64,75 -0,45% +12,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-07 79,14 79,70 -0,70% +21,16% 326,14 328,47 -0,71% +14,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-07 11,34 11,42 -0,70% +21,67% 36,54 36,78 -0,66% +24,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-07 100,98 102,10 -1,10% +11,98% 325,39 328,87 -1,06% +14,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-07 73,98 74,50 -0,70% +20,57% 304,88 307,04 -0,70% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-07 23,58 23,63 -0,21% +25,16% 97,18 97,39 -0,22% +18,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-07 30,08 30,27 -0,63% +15,65% 96,93 97,50 -0,59% +18,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-07 22,66 22,72 -0,26% +24,51% 93,38 93,64 -0,27% +18,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-07 28,92 29,10 -0,62% +15,08% 93,19 93,73 -0,58% +18,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-07 40,37 40,62 -0,62% +22,71% 166,37 167,41 -0,62% +16,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-07 32,22 32,55 -1,01% +13,85% 165,86 167,51 -0,98% +16,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-07 51,51 52,03 -1,00% +13,38% 165,98 167,59 -0,96% +16,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-07 38,51 38,75 -0,62% +22,10% 158,70 159,70 -0,62% +15,77% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-07 49,13 49,63 -1,01% +12,81% 158,31 159,86 -0,97% +15,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-07 9,85 9,87 -0,20% +14,27% 40,59 40,68 -0,21% +8,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-07 12,57 12,64 -0,55% +5,54% 40,50 40,71 -0,52% +8,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-07 8,82 8,88 -0,68% +4,63% 36,35 36,60 -0,68% -0,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-07 9,52 9,54 -0,21% +13,60% 39,23 39,32 -0,21% +7,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 8,70 8,76 -0,68% +4,07% 35,85 36,10 -0,69% -1,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-07 12,15 12,22 -0,57% +5,01% 39,15 39,36 -0,54% +7,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 6,84 6,89 -0,73% +7,04% 28,19 28,40 -0,73% +1,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-07 10,04 10,11 -0,69% +8,19% 32,35 32,57 -0,66% +11,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 6,65 6,70 -0,75% +6,57% 27,41 27,61 -0,75% +1,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 10,56 10,62 -0,56% +7,43% 43,52 43,77 -0,57% +1,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 11,49 11,55 -0,52% +11,34% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-07 11,50 11,56 -0,52% +8,29% 37,06 37,24 -0,48% +11,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-07 8,94 8,95 -0,11% +16,41% 36,84 36,89 -0,12% +10,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-07 11,41 11,47 -0,52% 0,00% 36,77 36,95 -0,49% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-07 25,76 25,83 -0,27% +14,08% 106,16 106,45 -0,28% +8,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 32,87 33,09 -0,66% +5,45% 105,92 106,59 -0,63% +8,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-07 24,12 24,19 -0,29% +13,51% 99,40 99,69 -0,29% +7,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-07 30,78 30,99 -0,68% +4,94% 99,18 99,82 -0,64% +7,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-07 49,44 49,62 -0,36% +15,70% 203,75 204,50 -0,37% +9,71% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-07 63,09 63,57 -0,76% +6,95% 203,29 204,76 -0,72% +9,81% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-07 47,02 47,19 -0,36% +15,13% 193,77 194,48 -0,37% +9,16% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-07 59,99 60,45 -0,76% +6,40% 193,31 194,72 -0,72% +9,24% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-07 16,37 16,05 +1,99% +2,50% 67,46 66,15 +1,99% -2,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-07 20,89 20,57 +1,56% -5,26% 67,31 66,26 +1,59% -2,73% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-07 15,84 15,54 +1,93% +1,93% 65,28 64,05 +1,93% -3,35% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-07 20,22 19,91 +1,56% -5,73% 65,15 64,13 +1,59% -3,22% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-07 625,00 623,00 +0,32% +1,46% 25,10 25,02 +0,32% +1,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-07 6,34 6,27 +1,12% +7,64% 26,13 25,84 +1,11% +2,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 4,24 4,23 +0,24% +0,71% 17,47 17,43 +0,23% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-07 8,08 8,03 +0,62% -0,62% 26,04 25,87 +0,66% +2,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-07 6,12 6,06 +0,99% +6,99% 25,22 24,98 +0,98% +1,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 4,13 4,12 +0,24% 0,00% 17,02 16,98 +0,24% -5,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-07 7,81 7,76 +0,64% -1,14% 25,17 25,00 +0,68% +1,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-07 27,33 27,01 +1,18% +5,93% 112,63 111,32 +1,18% +0,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 18,92 18,83 +0,48% -0,79% 77,97 77,60 +0,47% -5,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 34,87 34,60 +0,78% -2,11% 112,36 111,45 +0,82% +0,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-07 25,51 25,21 +1,19% +5,41% 105,13 103,90 +1,18% -0,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-07 32,55 32,30 +0,77% -2,57% 104,89 104,04 +0,81% +0,03% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-07 63,04 63,46 -0,66% 0,00% 259,79 261,54 -0,67% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-07 61,31 61,48 -0,28% +1,44% 252,66 253,38 -0,28% -3,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-07 48,94 49,27 -0,67% -5,87% 251,93 253,55 -0,64% -3,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 10,09 10,15 -0,59% -4,72% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-07 78,23 78,76 -0,67% -6,26% 252,08 253,69 -0,64% -3,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-07 58,24 58,40 -0,27% +0,94% 240,01 240,68 -0,28% -4,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-07 46,49 46,80 -0,66% -6,33% 239,32 240,84 -0,63% -4,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-07 74,31 74,81 -0,67% -6,72% 239,45 240,97 -0,63% -4,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-07 8,64 8,74 -1,14% -1,82% 27,84 28,15 -1,11% +0,80% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-07 6,73 6,78 -0,74% +5,82% 27,73 27,94 -0,74% +0,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-07 4,78 4,81 -0,62% +3,46% 19,70 19,82 -0,63% -1,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-07 6,10 6,16 -0,97% -4,39% 19,66 19,84 -0,94% -1,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-07 4,52 4,55 -0,66% +2,96% 18,63 18,75 -0,66% -2,38% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-07 5,77 5,82 -0,86% -4,79% 18,59 18,75 -0,82% -2,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-07 19,91 19,70 +1,07% +14,23% 82,05 81,19 +1,06% +8,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-07 15,89 15,78 +0,70% +6,00% 81,80 81,21 +0,73% +8,58% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-07 25,40 25,23 +0,67% +5,53% 81,85 81,27 +0,71% +8,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-07 18,93 18,73 +1,07% +13,69% 78,01 77,19 +1,06% +7,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-07 24,15 23,99 +0,67% +5,05% 77,82 77,27 +0,70% +7,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-07 81,84 81,89 -0,06% +17,05% 337,27 337,49 -0,07% +10,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-07 65,32 65,62 -0,46% +8,61% 336,25 337,69 -0,43% +11,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-07 104,43 104,90 -0,45% +8,18% 336,50 337,89 -0,41% +11,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-07 76,48 76,53 -0,07% +16,46% 315,18 315,40 -0,07% +10,42% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-07 61,05 61,32 -0,44% +8,07% 314,27 315,56 -0,41% +10,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-07 39,35 39,70 -0,88% +19,28% 162,16 163,62 -0,89% +13,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-07 31,41 31,81 -1,26% +10,68% 161,69 163,70 -1,23% +13,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-07 50,21 50,86 -1,28% +10,23% 161,79 163,82 -1,24% +13,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-07 35,33 35,79 -1,29% +9,25% 145,60 147,50 -1,29% +3,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-07 37,31 37,64 -0,88% +18,71% 153,76 155,13 -0,88% +12,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 31,24 31,64 -1,26% +8,70% 128,74 130,40 -1,27% +3,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-07 47,60 48,21 -1,27% +9,68% 153,38 155,29 -1,23% +12,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-07 13,57 13,64 -0,51% +18,41% 55,92 56,21 -0,52% +12,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 12,11 12,22 -0,90% +8,51% 49,91 50,36 -0,91% +2,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-07 17,31 17,47 -0,92% +9,42% 55,78 56,27 -0,88% +12,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-07 12,95 13,02 -0,54% +17,83% 53,37 53,66 -0,54% +11,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 11,15 11,25 -0,89% +7,94% 45,95 46,36 -0,89% +2,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-07 16,52 16,67 -0,90% +8,83% 53,23 53,70 -0,86% +11,73% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-07 7,64 7,67 -0,39% +14,20% 31,49 31,61 -0,40% +8,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-07 9,74 9,83 -0,92% +5,53% 31,39 31,66 -0,88% +8,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-07 7,26 7,30 -0,55% +13,62% 29,92 30,09 -0,55% +7,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-07 9,27 9,35 -0,86% +4,98% 29,87 30,12 -0,82% +7,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-07 94,59 94,88 -0,31% +12,74% 389,81 391,03 -0,31% +6,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 120,69 121,54 -0,70% +4,20% 388,90 391,49 -0,66% +6,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-07 88,39 88,66 -0,30% +12,17% 364,26 365,39 -0,31% +6,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-07 112,78 113,57 -0,70% +3,68% 363,41 365,82 -0,66% +6,45% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 11,16 11,27 -0,98% +0,54% 45,99 46,45 -0,98% -4,67% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 9,02 9,11 -0,99% +3,80% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-07 11,64 11,76 -1,02% +1,48% 37,51 37,88 -0,98% +4,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-07 9,00 9,06 -0,66% +9,22% 37,09 37,34 -0,67% +3,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-07 17,04 17,15 -0,64% -3,78% 70,22 70,68 -0,65% -8,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 6,60 6,67 -1,05% -12,00% 27,20 27,49 -1,05% -16,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-07 21,74 21,97 -1,05% -11,05% 70,05 70,77 -1,01% -8,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-07 16,08 16,19 -0,68% -4,29% 66,27 66,72 -0,68% -9,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 6,43 6,51 -1,23% -12,52% 26,50 26,83 -1,23% -17,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-07 20,52 20,74 -1,06% -11,51% 66,12 66,81 -1,02% -9,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-07 12,61 12,68 -0,55% +29,33% 51,97 52,26 -0,56% +22,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-07 16,08 16,24 -0,99% +19,47% 51,81 52,31 -0,95% +22,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-07 11,98 12,05 -0,58% +28,68% 49,37 49,66 -0,59% +22,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-07 15,29 15,44 -0,97% +18,99% 49,27 49,73 -0,93% +22,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-07 43,23 42,47 +1,79% -8,29% 178,16 175,03 +1,78% -13,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 9,65 9,52 +1,37% -16,45% 39,77 39,23 +1,36% -20,78% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-07 55,15 54,41 +1,36% -15,25% 177,71 175,26 +1,40% -12,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-07 40,39 39,69 +1,76% -8,76% 166,45 163,57 +1,76% -13,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 9,40 9,28 +1,29% -16,89% 38,74 38,25 +1,29% -21,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-07 51,54 50,85 +1,36% -15,67% 166,08 163,79 +1,39% -13,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-07 14,52 14,59 -0,48% +25,93% 59,84 60,13 -0,48% +19,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-07 18,52 18,69 -0,91% +16,33% 59,68 60,20 -0,87% +19,44% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-07 13,72 13,79 -0,51% +25,30% 56,54 56,83 -0,51% +18,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-07 17,51 17,66 -0,85% +15,81% 56,42 56,88 -0,81% +18,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-07 46,29 46,29 0,00% -8,45% 190,77 190,78 0,00% -13,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 5,59 5,62 -0,53% -16,82% 23,04 23,16 -0,54% -21,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 9,03 9,07 -0,44% -14,97% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-07 59,06 59,30 -0,40% -15,40% 190,31 191,01 -0,37% -13,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-07 43,36 43,37 -0,02% -8,91% 178,69 178,74 -0,03% -13,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 5,46 5,48 -0,36% -17,15% 22,50 22,58 -0,37% -21,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-07 55,33 55,55 -0,40% -15,81% 178,29 178,93 -0,36% -13,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-07 9,64 9,64 0,00% +8,68% 39,73 39,73 0,00% +3,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-07 7,69 7,73 -0,52% +0,79% 39,59 39,78 -0,49% +3,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-07 12,29 12,35 -0,49% +0,33% 39,60 39,78 -0,45% +3,01% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-07 9,19 9,19 0,00% +8,12% 37,87 37,87 0,00% +2,51% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-07 11,72 11,77 -0,42% -0,17% 37,77 37,91 -0,39% +2,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-07 107,18 106,70 +0,45% 0,00% 345,37 343,69 +0,49% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-07 106,93 106,46 +0,44% 0,00% 550,45 547,86 +0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-07 106,86 106,38 +0,45% 0,00% 344,33 342,66 +0,49% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-07 117,66 118,41 -0,63% +21,68% 484,89 488,00 -0,64% +15,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-07 116,03 116,77 -0,63% +21,18% 478,17 481,24 -0,64% +14,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-07 94,82 94,82 0,00% +7,75% 390,76 390,78 0,00% +2,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-07 75,46 75,46 0,00% +0,61% 388,45 388,33 +0,03% +3,05% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 126,85 126,85 0,00% +0,97% 408,75 408,60 +0,04% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-07 178,38 178,79 -0,23% +4,55% 735,12 736,85 -0,23% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-07 109,03 109,28 -0,23% +1,28% 449,32 450,38 -0,23% -3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-07 422,98 427,70 -1,10% +18,61% 1743,14 1762,68 -1,11% +12,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-07 1203,77 1222,17 -1,51% +9,39% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-07 243,13 245,84 -1,10% +14,00% 1001,96 1013,18 -1,11% +8,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-07 142,67 144,26 -1,10% +17,77% 587,96 594,54 -1,11% +11,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-07 128,85 129,69 -0,65% -6,15% 415,19 417,74 -0,61% -3,64% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-07 115,15 115,90 -0,65% -8,82% 371,05 373,33 -0,61% -6,39% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-07 122,77 123,58 -0,66% -6,86% 395,60 398,06 -0,62% -4,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-07 70,37 71,13 -1,07% -0,48% 226,75 229,12 -1,03% +2,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-07 72,50 73,28 -1,06% +0,60% 233,62 236,04 -1,03% +3,28% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-07 11,98 12,22 -1,96% +13,66% 38,60 39,36 -1,93% +16,70% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-07 14,16 14,38 -1,53% +21,55% 58,35 59,26 -1,53% +15,24% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-07 21,21 21,35 -0,66% +14,71% 68,34 68,77 -0,62% +17,77% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-07 10,80 10,92 -1,10% +17,01% 44,51 45,00 -1,10% +10,94% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-07 11,82 11,91 -0,76% 0,00% 48,71 49,08 -0,76% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-07 11,26 11,39 -1,14% 0,00% 36,28 36,69 -1,10% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-07 20,73 20,96 -1,10% +13,84% 85,43 86,38 -1,10% +7,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-07 16,23 16,49 -1,58% +5,80% 52,30 53,12 -1,54% +8,63% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-07 11,17 11,38 -1,85% +14,45% 46,03 46,90 -1,85% +8,51% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-07 10,41 10,66 -2,35% +6,22% 33,54 34,34 -2,31% +9,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-07 8,84 8,98 -1,56% +6,25% 36,43 37,01 -1,56% +0,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-07 11,38 11,59 -1,81% +12,45% 46,90 47,77 -1,82% +6,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-07 10,58 10,83 -2,31% +4,24% 34,09 34,88 -2,27% +7,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-07 14,19 14,34 -1,05% +13,79% 58,48 59,10 -1,05% +7,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-07 10,48 10,66 -1,69% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-07 11,48 11,66 -1,54% +5,71% 36,99 37,56 -1,51% +8,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-07 10,37 10,48 -1,05% +13,09% 42,74 43,19 -1,05% +7,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-07 14,07 14,12 -0,35% +17,64% 57,98 58,19 -0,36% +11,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-07 10,29 10,34 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-07 13,42 13,52 -0,74% +9,28% 43,24 43,55 -0,70% +12,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-07 13,50 13,55 -0,37% +16,78% 55,63 55,84 -0,37% +10,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-07 9,84 9,98 -1,40% +26,48% 40,55 41,13 -1,41% +19,92% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-07 10,89 10,99 -0,91% +14,63% 44,88 45,29 -0,91% +8,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-07 12,29 12,40 -0,89% +26,96% 50,65 51,10 -0,89% +20,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-07 27,63 27,86 -0,83% +25,99% 113,87 114,82 -0,83% +19,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-07 10,34 10,44 -0,96% +19,26% 42,61 43,03 -0,96% +13,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-07 9,82 9,91 -0,91% +18,31% 40,47 40,84 -0,91% +12,18% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-07 10,34 10,44 -0,96% +22,80% 42,61 43,03 -0,96% +16,44% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-07 34,62 34,96 -0,97% +21,73% 142,67 144,08 -0,98% +15,42% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-07 11,10 11,14 -0,36% +19,74% 45,74 45,91 -0,36% +13,53% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-07 16,99 17,05 -0,35% +18,73% 70,02 70,27 -0,36% +12,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-07 9,78 9,92 -1,41% +22,71% 40,30 40,88 -1,42% +16,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-07 11,57 11,73 -1,36% +22,43% 47,68 48,34 -1,37% +16,09% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-07 10,00 0,00 0,00% 0,00% 41,21 0,00 0,00% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,34 10,48 -1,34% 0,00% 42,61 43,19 -1,34% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-07 10,31 10,45 -1,34% 0,00% 33,22 33,66 -1,30% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-07 11,03 11,21 -1,61% 0,00% 45,46 46,20 -1,61% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-07 10,55 10,72 -1,59% 0,00% 34,00 34,53 -1,55% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-07 12,82 12,93 -0,85% +15,18% 52,83 53,29 -0,86% +9,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-07 11,71 11,81 -0,85% +14,36% 48,26 48,67 -0,85% +8,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-07 17,05 17,26 -1,22% +24,45% 70,26 71,13 -1,22% +18,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-07 12,42 12,61 -1,51% +24,82% 51,18 51,97 -1,51% +18,35% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-07 17,85 18,12 -1,49% +23,87% 73,56 74,68 -1,49% +17,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-07 31,76 32,20 -1,37% +6,36% 130,89 132,71 -1,37% +0,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-07 11,48 11,63 -1,29% +16,90% 47,31 47,93 -1,29% +10,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-07 10,98 11,12 -1,26% +16,07% 45,25 45,83 -1,26% +10,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-07 10,82 10,85 -0,28% +26,25% 44,59 44,72 -0,28% +19,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-07 11,71 11,81 -0,85% +17,22% 37,73 38,04 -0,81% +20,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-07 10,30 10,33 -0,29% +25,46% 42,45 42,57 -0,30% +18,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-07 7,05 7,19 -1,95% +10,16% 29,05 29,63 -1,95% +4,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-07 27,23 27,64 -1,48% +16,67% 112,22 113,91 -1,49% +10,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-07 9,88 9,99 -1,10% +13,82% 40,72 41,17 -1,11% +7,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-07 27,47 27,77 -1,08% +13,00% 113,21 114,45 -1,09% +7,14% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-07 28,48 28,64 -0,56% -0,18% 91,77 92,25 -0,52% +2,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-07 5,28 5,38 -1,86% +15,54% 21,76 22,17 -1,86% +9,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-07 14,67 14,83 -1,08% +6,92% 60,46 61,12 -1,08% +1,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-07 52,23 52,86 -1,19% +5,90% 215,25 217,85 -1,20% +0,41% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-07 11,06 11,15 -0,81% +15,33% 45,58 45,95 -0,81% +9,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-07 8,48 8,54 -0,70% +17,78% 28,95 29,17 -0,77% +13,01% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-07 11,98 12,17 -1,56% +22,37% 49,37 50,16 -1,57% +16,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-07 13,39 13,56 -1,25% +5,10% 43,15 43,68 -1,22% +7,91% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-07 32,50 32,77 -0,82% +12,30% 133,94 135,06 -0,83% +6,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-07 13,74 13,94 -1,43% +8,79% 56,62 57,45 -1,44% +3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-07 13,34 13,54 -1,48% +8,10% 54,98 55,80 -1,48% +2,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-07 10,46 10,61 -1,41% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-07 14,36 14,58 -1,51% +9,62% 46,27 46,96 -1,47% +12,55% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-07 544,80 558,10 -2,38% -0,37% 21,88 22,41 -2,38% -0,55% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-07 11,18 11,19 -0,09% 0,00% 38,16 38,22 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-07 11,52 11,49 +0,26% 0,00% 47,48 47,35 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-07 11,19 11,20 -0,09% 0,00% 46,12 46,16 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-07 11,24 11,25 -0,09% 0,00% 36,22 36,24 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-07 11,15 11,16 -0,09% 0,00% 45,95 45,99 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-07 26,19 26,10 +0,34% +11,88% 107,93 107,57 +0,34% +6,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-07 22,85 22,86 -0,04% +2,65% 94,17 94,21 -0,05% -2,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-07 33,50 33,52 -0,06% +3,68% 107,95 107,97 -0,02% +6,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-07 36,33 36,20 +0,36% +11,34% 149,72 149,19 +0,35% +5,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-07 31,62 31,63 -0,03% +2,23% 130,31 130,36 -0,04% -3,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-07 13,01 13,01 0,00% +5,34% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-07 46,38 46,40 -0,04% +3,18% 149,45 149,46 -0,01% +5,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-07 33,83 33,68 +0,45% +34,35% 139,42 138,81 +0,44% +27,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-07 31,66 31,64 +0,06% +24,55% 102,02 101,92 +0,10% +27,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-07 13,17 13,11 +0,46% +34,11% 54,27 54,03 +0,45% +27,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-07 11,84 11,83 +0,08% +23,98% 38,15 38,11 +0,12% +27,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-07 13,71 14,02 -2,21% +26,83% 44,18 45,16 -2,17% +30,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-07 12,37 12,66 -2,29% +25,84% 39,86 40,78 -2,25% +29,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-07 14,04 14,14 -0,71% -2,43% 57,86 58,28 -0,71% -7,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-07 9,78 9,90 -1,21% -10,36% 40,30 40,80 -1,22% -15,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-07 14,81 14,99 -1,20% -9,58% 47,72 48,28 -1,16% -7,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-07 13,55 13,66 -0,81% -2,94% 55,84 56,30 -0,81% -7,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-07 8,32 8,41 -1,07% -8,67% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-07 14,30 14,47 -1,17% -10,01% 46,08 46,61 -1,14% -7,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-07 22,74 23,02 -1,22% +0,22% 73,28 74,15 -1,18% +2,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-07 22,64 22,92 -1,22% -0,26% 72,95 73,83 -1,18% +2,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-07 21,46 21,76 -1,38% +5,66% 88,44 89,68 -1,38% +0,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-07 27,39 27,88 -1,76% -2,07% 88,26 89,80 -1,72% +0,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-07 20,05 20,33 -1,38% +5,19% 82,63 83,79 -1,38% -0,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-07 35,30 35,53 -0,65% +0,37% 113,75 114,45 -0,61% +3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-07 15,01 15,05 -0,27% +7,68% 61,86 62,03 -0,27% +2,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-07 19,15 19,28 -0,67% -0,16% 61,71 62,10 -0,64% +2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-07 8,96 8,97 -0,11% +15,76% 36,93 36,97 -0,12% +9,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-07 8,01 8,04 -0,37% +7,37% 25,81 25,90 -0,34% +10,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-07 7,81 7,85 -0,51% +6,84% 25,17 25,29 -0,47% +9,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-07 13,00 13,21 -1,59% +16,91% 53,57 54,44 -1,59% +10,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-07 13,10 13,32 -1,65% +15,52% 53,99 54,90 -1,66% +9,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-07 13,17 13,44 -2,01% +7,16% 42,44 43,29 -1,97% +10,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-07 7,84 7,97 -1,63% +15,98% 32,31 32,85 -1,64% +9,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-07 12,72 12,93 -1,62% +14,70% 52,42 53,29 -1,63% +8,75% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-07 10,76 10,89 -1,19% 0,00% 44,34 44,88 -1,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-07 10,66 10,79 -1,20% 0,00% 43,93 44,47 -1,21% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-07 14,82 15,03 -1,40% +16,42% 61,07 61,94 -1,40% +10,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-07 18,90 19,24 -1,77% +7,94% 60,90 61,97 -1,73% +10,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-07 13,74 13,93 -1,36% +15,56% 56,62 57,41 -1,37% +9,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-07 11,29 11,34 -0,44% +25,86% 46,53 46,74 -0,45% +19,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-07 10,30 10,35 -0,48% +24,85% 42,45 42,66 -0,49% +18,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-07 21,73 21,89 -0,73% +25,61% 89,55 90,22 -0,74% +19,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-07 27,75 28,07 -1,14% +16,40% 89,42 90,42 -1,10% +19,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-07 20,74 20,89 -0,72% +24,64% 85,47 86,09 -0,72% +18,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-07 16,97 16,95 +0,12% +22,44% 69,94 69,86 +0,11% +16,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-07 9,65 9,67 -0,21% +12,47% 39,77 39,85 -0,21% +6,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-07 15,88 15,92 -0,25% +13,51% 51,17 51,28 -0,21% +16,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-07 16,63 16,61 +0,12% +21,83% 68,53 68,45 +0,12% +15,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-07 14,87 14,91 -0,27% +11,72% 61,28 61,45 -0,27% +5,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-07 10,06 10,08 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-07 13,16 13,38 -1,64% +16,67% 54,23 55,14 -1,65% +10,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-07 11,10 11,28 -1,60% +15,87% 45,74 46,49 -1,60% +9,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-07 10,27 10,42 -1,44% +16,05% 42,32 42,94 -1,44% +10,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-07 10,43 10,62 -1,79% +7,64% 33,61 34,21 -1,75% +10,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-07 27,30 27,84 -1,94% +9,11% 87,97 89,68 -1,90% +12,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-07 18,02 18,37 -1,91% +8,36% 58,07 59,17 -1,87% +11,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-07 19,10 19,44 -1,75% +9,58% 61,55 62,62 -1,71% +12,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-07 17,66 17,97 -1,73% +8,81% 56,91 57,88 -1,69% +11,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-07 11,35 11,48 -1,13% +18,60% 46,77 47,31 -1,14% +12,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-07 11,46 11,64 -1,55% +8,73% 47,23 47,97 -1,55% +3,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-07 11,39 11,57 -1,56% +9,94% 36,70 37,27 -1,52% +12,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-07 11,15 11,28 -1,15% +17,74% 45,95 46,49 -1,16% +11,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-07 10,40 10,57 -1,61% +9,01% 33,51 34,05 -1,57% +11,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-07 22,61 22,86 -1,09% +14,19% 72,86 73,63 -1,06% +17,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-07 20,70 20,93 -1,10% +13,30% 66,70 67,42 -1,06% +16,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-07 28,74 29,14 -1,37% +1,73% 92,61 93,86 -1,34% +4,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-07 19,48 19,75 -1,37% +0,93% 62,77 63,62 -1,33% +3,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-07 9,59 9,53 +0,63% -15,88% 39,52 39,28 +0,62% -20,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-07 8,91 8,89 +0,22% -23,65% 36,72 36,64 +0,22% -27,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-07 9,19 9,17 +0,22% -22,05% 29,61 29,54 +0,26% -19,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-07 9,41 9,34 +0,75% -16,50% 38,78 38,49 +0,74% -20,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-07 9,02 9,00 +0,22% -22,64% 29,07 28,99 +0,26% -20,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-07 10,76 10,92 -1,47% +19,96% 44,34 45,00 -1,47% +13,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-07 13,75 14,01 -1,86% +11,16% 44,31 45,13 -1,82% +14,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-07 9,77 9,91 -1,41% +19,15% 40,26 40,84 -1,42% +12,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-07 21,63 21,43 +0,93% +4,19% 89,14 88,32 +0,93% -1,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-07 22,84 22,71 +0,57% -3,42% 73,60 73,15 +0,61% -0,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-07 20,60 20,41 +0,93% +3,41% 84,89 84,12 +0,93% -1,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-07 10,77 10,70 +0,65% -2,80% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-07 21,67 21,55 +0,56% -4,12% 69,83 69,41 +0,59% -1,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-07 4,22 4,20 +0,48% +6,84% 17,39 17,31 +0,47% +1,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-07 5,40 5,39 +0,19% -0,92% 17,40 17,36 +0,22% +1,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-07 3,84 3,81 +0,79% +6,08% 15,82 15,70 +0,78% +0,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-07 7,50 7,48 +0,27% -1,57% 24,17 24,09 +0,30% +1,05% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-07 5,59 5,57 +0,36% +5,87% 18,01 17,94 +0,40% +8,70% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-07 15,18 15,13 +0,33% +5,49% 48,91 48,74 +0,37% +8,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-07 9,66 9,77 -1,13% +5,23% 39,81 40,27 -1,13% -0,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-07 79,22 80,39 -1,46% -2,35% 255,27 258,94 -1,42% +0,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-07 9,58 9,68 -1,03% +4,81% 39,48 39,89 -1,04% -0,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-07 9,86 10,00 -1,40% -1,20% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-07 41,50 42,11 -1,45% -2,83% 133,72 135,64 -1,41% -0,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-07 3,54 3,50 +1,14% +14,94% 14,59 14,42 +1,14% +8,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-07 2,74 2,72 +0,74% +6,20% 11,29 11,21 +0,73% +0,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-07 4,56 4,53 +0,66% +6,79% 14,69 14,59 +0,70% +9,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-07 2,68 2,66 +0,75% +5,51% 11,04 10,96 +0,75% +0,04% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-07 4,45 4,42 +0,68% +6,21% 14,34 14,24 +0,72% +9,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-07 39,70 40,30 -1,49% +20,89% 163,61 166,09 -1,49% +14,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-07 34,62 35,28 -1,87% +11,35% 142,67 145,40 -1,88% +5,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-07 50,63 51,60 -1,88% +12,04% 163,15 166,21 -1,84% +15,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-07 20,08 20,39 -1,52% +19,95% 82,75 84,03 -1,53% +13,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-07 25,68 26,17 -1,87% +11,22% 82,75 84,30 -1,84% +14,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-07 17,62 17,78 -0,90% +17,00% 72,61 73,28 -0,90% +10,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-07 22,50 22,79 -1,27% +8,43% 72,50 73,41 -1,24% +11,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-07 15,03 15,17 -0,92% +16,15% 61,94 62,52 -0,93% +10,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-07 19,11 19,36 -1,29% +7,66% 61,58 62,36 -1,25% +10,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-07 12,98 13,15 -1,29% +16,41% 53,49 54,20 -1,30% +10,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-07 13,70 13,94 -1,72% +7,87% 44,15 44,90 -1,68% +10,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-07 12,29 12,45 -1,29% +15,51% 50,65 51,31 -1,29% +9,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-07 12,99 13,21 -1,67% +7,09% 41,86 42,55 -1,63% +9,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-07 6,93 7,09 -2,26% -6,73% 28,56 29,22 -2,26% -11,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-07 8,83 9,07 -2,65% -13,60% 28,45 29,22 -2,61% -11,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-07 6,64 6,79 -2,21% -7,39% 27,36 27,98 -2,21% -12,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-07 9,55 9,81 -2,65% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-07 5,55 5,65 -1,77% +4,72% 22,87 23,29 -1,77% -0,71% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-07 7,07 7,22 -2,08% -2,88% 22,78 23,26 -2,04% -0,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-07 4,88 4,96 -1,61% +4,05% 20,11 20,44 -1,62% -1,34% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-07 6,22 6,35 -2,05% -3,57% 20,04 20,45 -2,01% -0,99% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-07 18,70 18,62 +0,43% +30,50% 60,26 59,98 +0,47% +33,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-07 23,68 23,58 +0,42% +29,90% 76,30 75,95 +0,46% +33,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-07 12,94 13,24 -2,27% +15,33% 53,33 54,57 -2,27% +9,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-07 11,67 11,99 -2,67% +5,99% 48,09 49,41 -2,67% +0,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-07 11,70 11,96 -2,17% +14,48% 48,22 49,29 -2,18% +8,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-07 14,96 15,36 -2,60% +6,10% 48,21 49,48 -2,57% +8,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-07 5,27 5,38 -2,04% -0,57% 21,72 22,17 -2,05% -5,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-07 7,52 7,68 -2,08% +0,53% 24,23 24,74 -2,05% +3,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-07 12,25 12,46 -1,69% +7,64% 50,48 51,35 -1,69% +2,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-07 9,82 10,03 -2,09% -1,60% 40,47 41,34 -2,10% -6,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-07 13,08 13,36 -2,10% +1,08% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-07 15,67 16,00 -2,06% -0,25% 50,49 51,54 -2,03% +2,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-07 11,74 11,98 -2,00% +1,21% 37,83 38,59 -1,97% +3,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-07 15,31 15,43 -0,78% +14,08% 63,09 63,59 -0,78% +8,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-07 14,32 14,49 -1,17% +5,68% 46,14 46,67 -1,14% +8,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-07 13,89 14,06 -1,21% +4,91% 44,76 45,29 -1,17% +7,71% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-07 16,53 16,98 -2,65% +6,78% 53,26 54,69 -2,61% +9,63% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-07 5,89 5,99 -1,67% +8,47% 24,27 24,69 -1,67% +2,85% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-07 12,89 13,14 -1,90% +1,98% 41,54 42,33 -1,87% +4,70% kup on-line
Generali Global Equities Fund EUR 2012-11-07 10,89 11,11 -1,98% +3,81% 44,88 45,79 -1,98% -1,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-07 9,99 10,10 -1,09% +4,39% 41,17 41,63 -1,09% -1,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-07 41,73 42,15 -1,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-07 9,09 9,31 -2,36% -5,71% 37,46 38,37 -2,37% -10,59% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-07 40,36 41,33 -2,35% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-07 560,36 560,15 +0,04% -1,19% 22,50 22,49 +0,04% -1,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-07 15,85 15,69 +1,02% 0,00% 65,32 64,66 +1,01% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-07 35,44 35,17 +0,77% +8,65% 114,20 113,29 +0,81% +11,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-07 44,42 43,97 +1,02% -0,40% 143,13 141,63 +1,06% +2,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-07 19,16 19,02 +0,74% +7,94% 61,74 61,27 +0,77% +10,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-07 30,16 30,76 -1,95% -6,63% 97,18 99,08 -1,91% -4,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-07 15,48 15,40 +0,52% +2,11% 49,88 49,60 +0,56% +4,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-07 17,04 16,95 +0,53% +3,21% 54,91 54,60 +0,57% +5,97% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-07 20,90 20,87 +0,14% -4,74% 67,35 67,22 +0,18% -2,20% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-07 13,23 13,21 +0,15% -2,36% 42,63 42,55 +0,19% +0,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-07 71,41 70,05 +1,94% +7,58% 230,10 225,64 +1,98% +10,45% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-07 23,06 23,36 -1,28% +7,01% 74,31 75,24 -1,25% +9,86% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-07 21,93 22,36 -1,92% +10,87% 70,67 72,02 -1,89% +13,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-07 23,59 23,92 -1,38% +11,33% 97,22 98,58 -1,38% +5,56% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-07 39,39 39,85 -1,15% +18,15% 162,33 164,23 -1,16% +12,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-07 10,68 10,87 -1,75% +15,96% 44,01 44,80 -1,75% +9,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-07 30,03 30,29 -0,86% +16,80% 123,76 124,83 -0,86% +10,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-07 14,83 14,76 +0,47% -0,87% 47,79 47,54 +0,51% +1,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-07 5,90 5,98 -1,34% +11,95% 19,01 19,26 -1,30% +14,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-07 111,86 111,00 +0,77% +10,72% 360,45 357,54 +0,81% +13,68% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-07 133,17 131,18 +1,52% -1,64% 429,11 422,54 +1,55% +0,99% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-07 14,14 14,02 +0,86% -5,67% 45,56 45,16 +0,89% -3,15% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-07 16,46 16,48 -0,12% -2,43% 67,83 67,92 -0,13% -7,49% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-07 17,66 17,71 -0,28% -0,84% 56,91 57,05 -0,25% +1,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-07 6,23 6,24 -0,16% -9,84% 20,07 20,10 -0,12% -7,43% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-07 42,61 42,19 +1,00% +15,88% 137,30 135,90 +1,03% +18,98% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-07 11,17 11,05 +1,09% +0,27% 35,99 35,59 +1,12% +2,95% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-07 17,90 17,81 +0,51% +30,66% 57,68 57,37 +0,54% +34,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-07 26,32 26,30 +0,08% +47,04% 108,47 108,39 +0,07% +39,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-07 27,81 28,02 -0,75% +9,23% 143,16 144,20 -0,72% +11,88% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-07 11,54 11,53 +0,09% +6,65% 37,19 37,14 +0,12% +9,50% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-07 11,42 11,40 +0,18% +7,03% 36,80 36,72 +0,21% +9,89% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-07 11,30 11,27 +0,27% +7,82% 36,41 36,30 +0,30% +10,70% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-07 11,13 11,09 +0,36% +7,64% 35,86 35,72 +0,40% +10,51% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-07 10,74 10,69 +0,47% +7,40% 34,61 34,43 +0,51% +10,27% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-07 120,93 119,91 +0,85% +19,69% 389,67 386,24 +0,89% +22,88% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-07 379,25 374,20 +1,35% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-07 16,09 15,96 +0,81% +17,62% 51,85 51,41 +0,85% +20,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-07 20,82 20,65 +0,82% +7,82% 67,09 66,52 +0,86% +10,70% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-07 9,14 9,17 -0,33% -9,59% 29,45 29,54 -0,29% -7,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-07 8,72 8,76 -0,46% -10,56% 28,10 28,22 -0,42% -8,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-07 25,80 25,74 +0,23% +2,06% 83,14 82,91 +0,27% +4,78% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-07 26,58 26,52 +0,23% +2,98% 85,65 85,42 +0,26% +5,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-07 30,96 30,88 +0,26% +1,08% 99,76 99,47 +0,30% +3,78% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-07 18,04 18,07 -0,17% +14,39% 74,34 74,47 -0,17% +8,46% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-07 30,12 30,18 -0,20% +13,28% 124,13 124,38 -0,20% +7,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-07 13,30 13,28 +0,15% +15,15% 54,81 54,73 +0,15% +9,18% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-07 15,19 15,17 +0,13% +14,30% 62,60 62,52 +0,13% +8,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-07 366,95 364,22 +0,75% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-07 319,27 318,48 +0,25% +10,21% 1028,78 1025,86 +0,28% +13,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-07 362,33 359,65 +0,75% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-07 9,70 9,82 -1,22% +13,85% 39,97 40,47 -1,23% +7,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-07 7,34 7,42 -1,08% +13,10% 30,25 30,58 -1,08% +7,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-07 18,49 18,46 +0,16% -9,45% 76,20 76,08 +0,16% -14,15% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-07 14,46 14,49 -0,21% -16,32% 46,59 46,67 -0,17% -14,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-07 12,23 12,21 +0,16% -10,34% 50,40 50,32 +0,16% -14,98% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-07 9,71 9,73 -0,21% -17,15% 31,29 31,34 -0,17% -14,94% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-07 12,42 12,52 -0,80% +12,09% 40,02 40,33 -0,76% +15,09% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-07 317,40 319,88 -0,78% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-07 317,30 319,79 -0,78% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-07 12,08 12,17 -0,74% +11,34% 38,93 39,20 -0,70% +14,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-07 17,70 17,63 +0,40% +14,79% 57,03 56,79 +0,43% +17,85% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-07 27,07 26,97 +0,37% +13,60% 87,23 86,87 +0,41% +16,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-07 11,72 11,79 -0,59% -3,93% 37,77 37,98 -0,56% -1,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-07 8,82 8,88 -0,68% -4,85% 28,42 28,60 -0,64% -2,31% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-07 27,04 26,81 +0,86% +17,57% 87,13 86,36 +0,90% +20,70% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-07 46,28 45,89 +0,85% +16,37% 149,13 147,82 +0,89% +19,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-07 25,76 25,73 +0,12% +24,93% 106,16 106,04 +0,11% +18,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-07 11,92 12,03 -0,91% +6,24% 38,41 38,75 -0,88% +9,08% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-07 15,64 15,81 -1,08% +16,54% 50,40 50,93 -1,04% +19,65% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-07 31,88 31,85 +0,09% +9,40% 102,73 102,59 +0,13% +12,32% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-07 79,39 80,25 -1,07% +10,97% 327,17 330,73 -1,08% +5,22% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-07 188,62 188,63 0,00% +9,29% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-07 244,28 246,14 -0,76% -1,23% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-07 55,73 55,35 +0,69% +13,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-07 13,41 13,26 +1,13% +11,01% 55,26 54,65 +1,13% +5,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-07 17,09 16,97 +0,71% +2,95% 55,07 54,66 +0,74% +5,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 14,22 14,06 +1,14% +12,23% 58,60 57,95 +1,13% +6,42% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-07 54,83 54,31 +0,96% +4,98% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-07 50,15 49,81 +0,68% +5,58% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-07 49,10 49,01 +0,18% 0,00% 158,22 157,87 +0,22% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-07 157,35 156,66 +0,44% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-07 15,93 15,88 +0,31% +8,81% 65,65 65,45 +0,31% +3,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-07 15,90 15,85 +0,32% +10,34% 65,53 65,32 +0,31% +4,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-07 20,27 20,29 -0,10% 0,00% 65,32 65,36 -0,06% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 63,55 63,38 +0,27% +13,34% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-07 102,61 102,41 +0,20% 0,00% 330,64 329,87 +0,23% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-07 84,85 84,12 +0,87% 0,00% 349,68 346,68 +0,86% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-07 108,15 107,67 +0,45% 0,00% 348,49 346,82 +0,48% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-07 107,93 107,45 +0,45% 0,00% 347,78 346,11 +0,48% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 75,00 74,31 +0,93% 0,00% 309,08 306,25 +0,92% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-07 95,60 95,12 +0,50% +11,29% 308,05 306,39 +0,54% +14,26% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-07 262,68 261,33 +0,52% +12,69% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-07 32,33 32,64 -0,95% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-07 353,30 354,62 -0,37% +20,48% 1455,98 1461,50 -0,38% +14,23% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-07 1451,80 1460,07 -0,57% +14,32% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-07 38,58 38,76 -0,46% +20,98% 158,99 159,74 -0,47% +14,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-07 36,88 37,04 -0,43% +20,09% 151,99 152,65 -0,44% +13,87% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-07 118,72 118,44 +0,24% 0,00% 382,55 381,51 +0,27% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-07 9,64 9,70 -0,62% +9,05% 39,73 39,98 -0,62% +3,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-07 10,17 10,24 -0,68% +9,95% 41,91 42,20 -0,69% +4,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-07 42,04 42,41 -0,87% +2,81% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-07 42,12 42,41 -0,68% +12,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-07 12,19 12,23 -0,33% +14,03% 50,24 50,40 -0,33% +8,12% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-07 12,60 12,64 -0,32% +14,86% 51,93 52,09 -0,32% +8,90% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-07 11,82 11,86 -0,34% +13,98% 48,71 48,88 -0,34% +8,07% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 11,95 11,94 +0,08% +13,49% 49,25 49,21 +0,08% +7,60% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-07 47,22 47,27 -0,11% +6,21% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 47,30 47,27 +0,06% +16,19% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-07 49,87 50,05 -0,36% +16,57% 205,52 206,27 -0,36% +10,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 53,78 53,97 -0,35% +16,94% 221,63 222,43 -0,36% +10,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-07 207,63 208,81 -0,57% +9,39% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-07 43,80 43,97 -0,39% +6,78% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-07 110,25 110,01 +0,22% 0,00% 355,26 354,35 +0,26% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-07 30,62 31,12 -1,61% -0,71% 98,67 100,24 -1,57% +1,94% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-07 24,02 24,31 -1,19% +7,04% 98,99 100,19 -1,20% +1,49% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-07 24,16 24,45 -1,19% +7,04% 99,57 100,77 -1,19% +1,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-07 22,64 22,91 -1,18% +6,29% 93,30 94,42 -1,18% +0,78% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-07 28,86 29,32 -1,57% -1,40% 93,00 94,44 -1,53% +1,23% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 8,39 8,41 -0,24% +22,48% 34,58 34,66 -0,24% +16,13% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 46,16 45,91 +0,54% 0,00% 190,23 189,21 +0,54% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-07 58,83 58,76 +0,12% +6,65% 189,57 189,27 +0,16% +9,50% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-07 58,36 58,29 +0,12% 0,00% 188,05 187,76 +0,16% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 405,92 406,04 -0,03% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-07 160,45 158,90 +0,98% +0,91% 661,23 654,88 +0,97% -4,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 184,78 184,92 -0,08% +12,20% 761,50 762,11 -0,08% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-07 156,66 155,72 +0,60% +10,61% 645,61 641,77 +0,60% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-07 165,91 165,33 +0,35% +13,82% 683,73 681,38 +0,35% +7,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 300,96 300,95 0,00% +14,97% 1240,29 1240,31 0,00% +9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 178,33 177,36 +0,55% +16,98% 734,92 730,95 +0,54% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-07 105,92 105,89 +0,03% +26,01% 436,51 436,40 +0,02% +19,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-07 122,30 121,79 +0,42% +10,65% 504,01 501,93 +0,41% +4,91% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 106,64 106,66 -0,02% +10,12% 439,47 439,58 -0,02% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 77,34 77,40 -0,08% +6,16% 318,73 318,99 -0,08% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 234,36 233,16 +0,51% +12,40% 965,82 960,92 +0,51% +6,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-07 85,03 84,43 +0,71% +14,32% 350,42 347,96 +0,71% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-07 100,41 99,92 +0,49% +13,50% 413,80 411,80 +0,49% +7,61% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-07 93,26 92,72 +0,58% +22,16% 384,33 382,13 +0,58% +15,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-07 54,74 54,43 +0,57% +12,63% 225,59 224,32 +0,56% +6,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-07 138,60 138,17 +0,31% +9,25% 571,18 569,44 +0,31% +3,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-07 133,44 132,84 +0,45% +1,64% 429,98 427,89 +0,49% +4,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-07 104,29 103,97 +0,31% +8,70% 429,79 428,49 +0,30% +3,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-07 101,59 100,95 +0,63% +15,16% 418,66 416,05 +0,63% +9,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-07 135,92 135,07 +0,63% +19,90% 560,14 556,66 +0,62% +13,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-07 141,82 140,56 +0,90% +7,78% 584,45 579,29 +0,89% +2,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-07 180,93 180,00 +0,52% +0,07% 583,01 579,80 +0,55% +2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-07 138,86 137,63 +0,89% +7,33% 572,26 567,22 +0,89% +1,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-07 177,20 176,29 +0,52% -0,35% 570,99 567,85 +0,55% +2,31% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-07 25,44 25,64 -0,78% +10,70% 81,98 82,59 -0,74% +13,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-07 21,02 21,10 -0,38% +19,77% 86,63 86,96 -0,38% +13,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-07 19,15 19,22 -0,36% +18,14% 78,92 79,21 -0,37% +12,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-07 19,96 20,04 -0,40% +19,24% 82,26 82,59 -0,40% +13,05% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-07 82,57 82,35 +0,27% +20,28% 340,28 339,39 +0,26% +14,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-07 55,10 54,95 +0,27% +10,95% 227,07 226,47 +0,27% +5,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-07 80,83 80,61 +0,27% +19,77% 333,11 332,22 +0,27% +13,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-07 53,99 53,84 +0,28% +10,48% 222,50 221,89 +0,27% +4,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-07 39,76 39,72 +0,10% +20,92% 163,85 163,70 +0,10% +14,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-07 37,25 37,21 +0,11% +18,90% 153,51 153,35 +0,10% +12,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-07 38,30 38,26 +0,10% +20,40% 157,84 157,68 +0,10% +14,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-07 12,50 12,50 0,00% +18,48% 51,51 51,52 -0,01% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-07 11,82 11,81 +0,08% +17,96% 48,71 48,67 +0,08% +11,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-07 9,22 9,22 0,00% +13,83% 38,00 38,00 -0,01% +7,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-07 166,80 166,77 +0,02% +19,91% 687,40 687,31 +0,01% +13,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-07 148,88 148,86 +0,01% +18,35% 613,55 613,50 +0,01% +12,21% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-07 155,59 155,58 +0,01% +19,11% 641,20 641,19 0,00% +12,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-07 70,88 70,39 +0,70% +21,35% 292,10 290,10 +0,69% +15,06% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-07 21,16 21,11 +0,24% +20,78% 87,20 87,00 +0,23% +14,52% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-07 20,63 20,58 +0,24% +20,29% 85,02 84,82 +0,24% +14,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-07 20,22 20,18 +0,20% +20,21% 83,33 83,17 +0,19% +13,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-07 25,76 25,81 -0,19% +11,61% 83,01 83,14 -0,16% +14,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-07 113,25 113,29 -0,04% +24,48% 466,71 466,90 -0,04% +18,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-07 110,79 110,75 +0,04% +24,16% 456,58 456,43 +0,03% +17,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-07 96,33 95,13 +1,26% +13,34% 310,40 306,42 +1,30% +16,37% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-07 95,40 94,21 +1,26% +12,78% 307,41 303,46 +1,30% +15,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-07 107,93 106,34 +1,50% 0,00% 444,79 438,26 +1,49% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-07 143,73 142,14 +1,12% +26,42% 463,14 457,85 +1,16% +29,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-07 140,40 138,85 +1,12% +25,91% 452,41 447,25 +1,15% +29,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-07 104,66 103,34 +1,28% 0,00% 431,31 425,89 +1,27% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-07 23,68 23,47 +0,89% +22,57% 76,30 75,60 +0,93% +25,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-07 17,58 17,42 +0,92% +17,83% 56,65 56,11 +0,96% +20,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-07 22,89 22,68 +0,93% +22,15% 73,76 73,05 +0,96% +25,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-07 16,61 16,46 +0,91% +17,39% 53,52 53,02 +0,95% +20,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-07 9,38 9,31 +0,75% +22,45% 38,66 38,37 +0,75% +16,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-07 11,98 11,94 +0,34% +13,55% 38,60 38,46 +0,37% +16,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-07 10,88 10,84 +0,37% +13,57% 35,06 34,92 +0,41% +16,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-07 9,02 8,95 +0,78% +21,89% 37,17 36,89 +0,78% +15,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-07 11,51 11,46 +0,44% +13,18% 37,09 36,91 +0,47% +16,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-07 169,28 167,11 +1,30% +18,33% 545,47 538,28 +1,34% +21,49% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-07 164,27 162,17 +1,29% +17,83% 529,33 522,37 +1,33% +20,98% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-07 224,31 223,21 +0,49% +7,36% 722,79 718,98 +0,53% +10,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-07 218,26 217,19 +0,49% +6,91% 703,30 699,59 +0,53% +9,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-07 18,89 18,67 +1,18% +12,78% 77,85 76,94 +1,17% +6,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-07 24,10 23,91 +0,79% +4,69% 77,66 77,02 +0,83% +7,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-07 18,27 18,05 +1,22% +12,29% 75,29 74,39 +1,21% +6,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-07 23,30 23,12 +0,78% +4,25% 75,08 74,47 +0,82% +7,03% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-07 9,96 9,87 +0,91% +14,75% 41,05 40,68 +0,91% +8,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-07 12,73 12,67 +0,47% +6,53% 41,02 40,81 +0,51% +9,37% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-07 12,13 12,07 +0,50% +6,12% 39,09 38,88 +0,53% +8,96% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-07 9,49 9,41 +0,85% +14,20% 39,11 38,78 +0,85% +8,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-07 12,11 12,05 +0,50% +6,04% 39,02 38,81 +0,54% +8,87% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-07 9,08 9,08 0,00% -10,28% 29,26 29,25 +0,04% -7,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-07 22,86 22,89 -0,13% +18,26% 94,21 94,34 -0,14% +12,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-07 22,09 22,12 -0,14% +17,50% 91,04 91,16 -0,14% +11,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-07 22,13 22,16 -0,14% +17,78% 91,20 91,33 -0,14% +11,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-07 28,12 28,26 -0,50% +9,33% 90,61 91,03 -0,46% +12,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-07 9,00 8,98 +0,22% +10,70% 37,09 37,01 +0,22% +4,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-07 8,26 8,27 -0,12% +6,72% 34,04 34,08 -0,13% +1,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-07 8,51 8,52 -0,12% +2,78% 27,42 27,44 -0,08% +5,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-07 8,10 8,10 0,00% +6,30% 33,38 33,38 0,00% +0,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-07 8,32 8,33 -0,12% +2,34% 26,81 26,83 -0,08% +5,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-07 8,27 8,28 -0,12% +15,18% 26,65 26,67 -0,08% +18,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-07 10,81 10,83 -0,18% +4,75% 44,55 44,63 -0,19% -0,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-07 5,42 5,42 0,00% +6,27% 17,46 17,46 +0,04% +9,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-07 8,08 8,10 -0,25% +14,61% 26,04 26,09 -0,21% +17,67% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-07 10,76 10,78 -0,19% +4,36% 44,34 44,43 -0,19% -1,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-07 5,30 5,31 -0,19% +5,58% 17,08 17,10 -0,15% +8,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-07 12,88 12,80 +0,63% +8,88% 53,08 52,75 +0,62% +3,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-07 12,71 12,68 +0,24% +1,03% 40,96 40,84 +0,27% +3,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-07 12,67 12,64 +0,24% +0,80% 40,83 40,71 +0,27% +3,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-07 12,60 12,53 +0,56% +8,34% 51,93 51,64 +0,55% +2,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-07 12,43 12,40 +0,24% +0,57% 40,05 39,94 +0,28% +3,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-07 23,11 23,16 -0,22% -7,34% 95,24 95,45 -0,22% -12,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-07 20,57 20,69 -0,58% -14,96% 84,77 85,27 -0,58% -19,37% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-07 29,47 29,64 -0,57% -13,96% 94,96 95,47 -0,54% -11,66% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-07 23,11 23,15 -0,17% -7,34% 95,24 95,41 -0,18% -12,14% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-07 22,40 22,44 -0,18% -7,70% 92,31 92,48 -0,18% -12,49% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-07 28,73 28,89 -0,55% -14,32% 92,58 93,06 -0,52% -12,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-07 15,03 15,06 -0,20% +8,13% 48,43 48,51 -0,16% +11,02% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-07 14,35 14,38 -0,21% +7,41% 46,24 46,32 -0,17% +10,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-07 97,79 97,79 0,00% +16,15% 403,00 403,02 0,00% +10,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-07 124,93 125,40 -0,37% +7,85% 402,56 403,93 -0,34% +10,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-07 95,95 95,95 0,00% +15,67% 395,42 395,44 0,00% +9,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-07 122,27 122,74 -0,38% +7,38% 393,99 395,36 -0,35% +10,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-07 94,62 94,31 +0,33% +24,81% 389,94 388,68 +0,32% +18,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-07 120,72 120,80 -0,07% +15,87% 389,00 389,11 -0,03% +18,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-07 94,59 94,64 -0,05% +11,32% 304,80 304,85 -0,02% +14,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-07 92,20 91,91 +0,32% +24,28% 379,96 378,79 +0,31% +17,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-07 117,49 117,56 -0,06% +15,40% 378,59 378,67 -0,02% +18,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-07 93,68 93,74 -0,06% +10,84% 301,87 301,95 -0,03% +13,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-07 121,16 121,08 +0,07% +6,34% 390,41 390,01 +0,10% +9,18% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-07 121,40 121,32 +0,07% +6,34% 391,19 390,78 +0,10% +9,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-07 93,36 92,94 +0,45% +14,12% 384,75 383,03 +0,45% +8,20% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-07 117,99 117,91 +0,07% +5,91% 380,20 379,80 +0,11% +8,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-07 107,63 107,89 -0,24% +14,52% 443,55 444,65 -0,25% +8,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-07 109,84 110,09 -0,23% +15,67% 353,94 354,61 -0,19% +18,76% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-07 107,33 107,59 -0,24% +14,41% 442,32 443,41 -0,25% +8,48% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-07 28,55 28,27 +0,99% +14,94% 117,66 116,51 +0,99% +8,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-07 36,41 36,20 +0,58% +6,68% 117,32 116,60 +0,62% +9,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-07 35,18 34,97 +0,60% +6,25% 113,36 112,64 +0,64% +9,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-07 34,84 34,75 +0,26% +13,74% 112,27 111,93 +0,30% +16,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-07 34,61 34,52 +0,26% +13,29% 111,52 111,19 +0,30% +16,31% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-07 118,24 116,90 +1,15% +3,44% 381,00 376,55 +1,18% +6,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-07 115,42 114,12 +1,14% +3,00% 371,92 367,59 +1,18% +5,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-07 19,95 20,02 -0,35% +9,68% 82,22 82,51 -0,35% +3,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-07 17,17 17,22 -0,29% +6,91% 70,76 70,97 -0,30% +1,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-07 18,59 18,65 -0,32% +8,97% 76,61 76,86 -0,33% +3,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-07 52,25 52,43 -0,34% +1,89% 215,33 216,08 -0,35% -3,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-07 49,96 50,14 -0,36% +1,22% 205,89 206,64 -0,36% -4,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-07 5,93 5,93 0,00% -0,17% 19,11 19,10 +0,04% +2,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-07 8,75 8,77 -0,23% +0,81% 28,20 28,25 -0,19% +3,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-07 0,48 0,48 0,00% +11,63% 1,98 1,98 0,00% +5,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-07 0,61 0,61 0,00% +1,67% 1,97 1,96 +0,04% +4,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-07 38,32 38,24 +0,21% +10,62% 157,92 157,60 +0,20% +4,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-07 49,18 49,26 -0,16% +2,67% 158,47 158,67 -0,12% +5,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-07 46,09 45,66 +0,94% -0,97% 148,52 147,07 +0,98% +1,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-07 44,96 45,04 -0,18% +1,33% 144,88 145,08 -0,14% +4,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-07 37,00 36,92 +0,22% +10,12% 152,48 152,16 +0,21% +4,41% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-07 44,55 44,14 +0,93% -1,39% 143,55 142,18 +0,97% +1,24% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-07 47,35 47,44 -0,19% +2,22% 152,58 152,81 -0,15% +4,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-07 10,02 9,97 +0,50% +30,64% 41,29 41,09 +0,50% +23,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-07 9,41 9,41 0,00% +21,26% 30,32 30,31 +0,04% +24,50% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-07 9,77 9,73 +0,41% +30,09% 40,26 40,10 +0,41% +23,35% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-07 9,22 9,21 +0,11% +20,84% 29,71 29,67 +0,15% +24,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-07 107,96 107,45 +0,47% +14,32% 444,91 442,83 +0,47% +8,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-07 73,92 73,82 +0,14% +7,29% 304,63 304,23 +0,13% +1,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-07 138,90 138,77 +0,09% +6,13% 447,58 446,99 +0,13% +8,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-07 117,55 117,44 +0,09% +4,24% 378,78 378,29 +0,13% +7,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-07 104,00 103,52 +0,46% +13,55% 428,59 426,64 +0,46% +7,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-07 132,69 132,57 +0,09% +5,42% 427,57 427,02 +0,13% +8,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-07 105,96 105,00 +0,91% 0,00% 436,67 432,74 +0,91% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-07 100,51 99,98 +0,53% 0,00% 323,87 322,05 +0,57% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-07 104,72 103,83 +0,86% 0,00% 431,56 427,92 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-07 100,57 100,10 +0,47% 0,00% 324,07 322,43 +0,51% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-07 100,31 99,84 +0,47% 0,00% 323,23 321,60 +0,51% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-07 110,66 110,05 +0,55% +17,74% 456,04 453,55 +0,55% +11,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-07 99,65 99,47 +0,18% +9,33% 321,10 320,40 +0,22% +12,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-07 107,07 106,48 +0,55% +16,95% 441,25 438,84 +0,55% +10,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-07 96,33 96,16 +0,18% +8,59% 310,40 309,74 +0,21% +11,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-07 12,96 12,81 +1,17% +12,70% 41,76 41,26 +1,21% +15,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-07 11,47 11,33 +1,24% +11,04% 36,96 36,50 +1,27% +14,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-07 12,72 12,57 +1,19% +12,27% 40,99 40,49 +1,23% +15,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-07 4,33 4,35 -0,46% +11,31% 13,95 14,01 -0,42% +14,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-07 61,31 61,03 +0,46% +25,12% 252,66 251,52 +0,45% +18,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-07 102,66 102,60 +0,06% +15,10% 423,07 422,85 +0,05% +9,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-07 78,35 78,29 +0,08% +16,16% 252,47 252,18 +0,11% +19,26% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-07 78,33 78,28 +0,06% +16,15% 252,40 252,15 +0,10% +19,25% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-07 57,21 56,95 +0,46% +24,29% 235,77 234,71 +0,45% +17,85% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-07 98,65 98,59 +0,06% +14,32% 406,55 406,32 +0,06% +8,40% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-07 73,14 73,08 +0,08% +15,38% 235,68 235,40 +0,12% +18,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-07 123,97 123,19 +0,63% +14,63% 510,89 507,70 +0,63% +8,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-07 103,10 102,85 +0,24% +5,58% 424,88 423,88 +0,24% +0,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-07 159,08 158,68 +0,25% +6,41% 512,60 511,12 +0,29% +9,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-07 157,39 156,99 +0,25% +6,41% 507,16 505,68 +0,29% +9,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-07 120,68 119,93 +0,63% +14,12% 497,33 494,27 +0,62% +8,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-07 101,04 100,79 +0,25% +5,13% 416,40 415,39 +0,24% -0,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-07 154,36 153,97 +0,25% +5,95% 497,39 495,95 +0,29% +8,78% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-07 80,15 80,27 -0,15% +8,50% 258,27 258,56 -0,11% +11,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-07 80,19 80,31 -0,15% +8,51% 258,40 258,69 -0,11% +11,41% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-07 76,68 76,80 -0,16% +8,05% 247,09 247,38 -0,12% +10,93% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-07 3,52 3,48 +1,15% +28,47% 14,51 14,34 +1,14% +21,81% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-07 3,58 3,54 +1,13% +27,86% 14,75 14,59 +1,12% +21,23% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-07 3,58 3,57 +0,28% +13,65% 14,75 14,71 +0,28% +7,76% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-07 3,52 3,51 +0,28% +12,82% 14,51 14,47 +0,28% +6,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-07 8,66 8,60 +0,70% -7,58% 35,69 35,44 +0,69% -12,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-07 2,05 2,04 +0,49% -2,84% 8,45 8,41 +0,49% -7,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-07 2,82 2,80 +0,71% +1,81% 11,62 11,54 +0,71% -3,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-07 2,80 2,79 +0,36% +1,08% 11,54 11,50 +0,35% -4,16% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-07 0,00 0,00 0,00% 0,00% 14,53 14,36 +1,18% +13,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-07 0,00 0,00 0,00% 0,00% 14,60 14,43 +1,18% +12,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-07 2,45 2,46 -0,41% -1,61% 10,10 10,14 -0,41% -6,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-07 1,93 1,94 -0,52% -2,03% 7,95 8,00 -0,52% -7,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-07 3,64 3,63 +0,28% +17,80% 15,00 14,96 +0,27% +11,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-07 3,99 3,98 +0,25% +17,35% 16,44 16,40 +0,25% +11,27% 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)