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 2012-11-09 1016,61 1021,98 -0,53% 0,00% 3453,32 3423,12 +0,88% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-09 152,30 152,43 -0,09% +25,77% 633,46 626,82 +1,06% +19,93% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-09 1574,32 1575,56 -0,08% +25,58% 6548,07 6479,02 +1,07% +19,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-09 1648,11 1649,41 -0,08% +26,90% 6854,98 6782,70 +1,07% +21,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-09 1127,57 1128,45 -0,08% 0,00% 4689,90 4640,41 +1,07% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-09 1614,73 1615,99 -0,08% +25,56% 6716,15 6645,27 +1,07% +19,73% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-09 125,97 127,56 -1,25% +9,07% 523,95 524,55 -0,12% +4,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-09 116,11 117,70 -1,35% +1,72% 604,65 603,50 +0,19% +4,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-09 100,45 101,71 -1,24% +9,02% 417,80 418,25 -0,11% +3,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-09 10,32 10,44 -1,15% +1,38% 33,70 33,44 +0,78% +4,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-09 109,92 111,31 -1,25% +8,24% 457,19 457,73 -0,12% +3,21% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-09 1181,30 1196,00 -1,23% +10,27% 4913,38 4918,19 -0,10% +5,14% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-09 1029,21 1043,34 -1,35% 0,00% 5359,71 5349,62 +0,19% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-09 71,81 72,56 -1,03% +3,85% 298,68 298,38 +0,10% -0,98% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-09 56,29 56,87 -1,02% +3,08% 234,13 233,86 +0,11% -1,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-09 1035,96 1047,85 -1,13% 0,00% 5394,87 5372,75 +0,41% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-09 18,76 18,77 -0,05% +10,55% 78,03 77,19 +1,09% +5,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-09 16,07 16,07 0,00% +2,75% 52,48 51,47 +1,95% +5,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-09 18,88 18,90 -0,11% +10,41% 78,53 77,72 +1,04% +5,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-09 18,30 18,30 0,00% +2,69% 59,76 58,62 +1,95% +5,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-09 96,66 97,18 -0,54% +7,94% 402,04 399,62 +0,60% +2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-09 6,29 6,32 -0,47% +11,13% 26,16 25,99 +0,67% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-09 6,11 6,15 -0,65% +10,49% 25,41 25,29 +0,49% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-09 7,80 7,84 -0,51% +7,73% 32,44 32,24 +0,63% +2,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-09 83,49 83,85 -0,43% +10,32% 347,26 344,81 +0,71% +5,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-09 117,96 118,62 -0,56% +3,87% 614,29 608,21 +1,00% +6,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-09 8,24 8,27 -0,36% +2,87% 3,47 3,42 +1,59% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-09 43,22 43,38 -0,37% +3,57% 141,13 138,95 +1,57% +6,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-09 10,40 10,44 -0,38% 0,00% 5,44 5,36 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-09 8,68 8,73 -0,57% -0,69% 23,14 22,89 +1,09% +6,31% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-09 8,16 8,19 -0,37% +3,68% 26,65 26,23 +1,57% +6,87% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-09 118,38 118,90 -0,44% +10,49% 492,38 488,94 +0,70% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-09 1831,79 1838,47 -0,36% +4,73% 5981,71 5888,80 +1,58% +7,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-09 854,38 857,49 -0,36% +3,24% 2789,98 2746,63 +1,58% +6,41% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-09 981,43 985,70 -0,43% 0,00% 4082,06 4053,40 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-09 1080,66 1084,53 -0,36% 0,00% 455,39 448,24 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-09 128,05 128,38 -0,26% +24,28% 532,60 527,92 +0,89% +18,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-09 131,27 131,61 -0,26% +24,58% 545,99 541,21 +0,88% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-09 127,63 127,97 -0,27% +23,65% 530,85 526,24 +0,88% +17,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-09 1339,43 1342,86 -0,26% +24,54% 5571,09 5522,11 +0,89% +18,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-09 1407,61 1411,22 -0,26% +25,70% 5854,67 5803,22 +0,89% +19,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-09 1348,61 1352,05 -0,25% +24,51% 5609,27 5559,90 +0,89% +18,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-09 1039,92 1041,71 -0,17% 0,00% 3532,50 3489,21 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-09 100,07 100,16 -0,09% 0,00% 345,20 341,12 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-09 151,15 151,28 -0,09% +25,53% 628,68 622,09 +1,06% +19,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-09 145,30 145,43 -0,09% +24,83% 604,35 598,04 +1,05% +19,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-09 998,46 999,24 -0,08% 0,00% 4152,89 4109,07 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-09 1369,05 1370,12 -0,08% +27,28% 5694,29 5634,21 +1,07% +21,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-09 167,26 167,58 -0,19% +16,90% 871,02 859,25 +1,37% +19,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-09 1146,86 1149,07 -0,19% 0,00% 5972,39 5891,74 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-09 34102,20 34164,30 -0,18% +15,15% 499,09 499,28 -0,04% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-09 439,53 439,85 -0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-09 10,05 10,05 0,00% 0,00% 26,80 26,36 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-09 111,37 112,30 -0,83% 0,00% 463,22 461,80 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-09 140,83 142,00 -0,82% +16,77% 585,75 583,93 +0,31% +11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-09 1118,59 1127,85 -0,82% 0,00% 4652,55 4637,94 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-09 1452,45 1464,48 -0,82% +17,96% 6041,18 6022,23 +0,31% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-09 1120,24 1129,50 -0,82% 0,00% 4659,41 4644,73 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-09 99,03 99,41 -0,38% +7,30% 411,89 408,79 +0,76% +2,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-09 411,43 413,05 -0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-09 172,22 172,87 -0,38% +11,10% 716,32 710,88 +0,77% +5,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-09 167,60 168,24 -0,38% +10,26% 697,10 691,84 +0,76% +5,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-09 1777,55 1784,23 -0,37% +12,07% 7393,36 7337,11 +0,77% +6,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-09 77,55 78,30 -0,96% +0,25% 322,55 321,99 +0,18% -4,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-09 22039,80 22274,70 -1,05% -8,20% 322,55 325,52 -0,91% -5,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-09 5,73 5,78 -0,87% -6,83% 18,71 18,51 +1,07% -3,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-09 78,04 78,80 -0,96% -0,50% 324,59 324,04 +0,17% -5,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-09 844,82 852,93 -0,95% +0,38% 3513,86 3507,42 +0,18% -4,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-09 8,90 8,98 -0,89% +9,88% 29,06 28,76 +1,04% +13,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-09 13,09 13,20 -0,83% +10,93% 54,45 54,28 +0,30% +5,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-09 6,62 6,68 -0,90% +18,21% 27,53 27,47 +0,24% +12,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-09 8,34 8,42 -0,95% +17,13% 34,69 34,62 +0,18% +11,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-09 8,86 8,93 -0,78% +18,93% 36,85 36,72 +0,35% +13,40% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-09 11,65 11,79 -1,19% +0,43% 38,04 37,76 +0,74% +3,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-09 79,81 80,05 -0,30% +1,26% 260,62 256,41 +1,64% +4,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-09 119,30 119,75 -0,38% +9,73% 496,20 492,44 +0,77% +4,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-09 9,28 9,32 -0,43% -2,42% 24,74 24,44 +1,24% +4,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-09 84,92 85,18 -0,31% +2,10% 277,31 272,84 +1,64% +5,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-09 81,87 82,12 -0,30% +1,14% 267,35 263,04 +1,64% +4,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-09 89,93 90,21 -0,31% +3,01% 293,67 288,95 +1,63% +6,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-09 81,17 81,42 -0,31% +1,12% 265,06 260,80 +1,64% +4,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-09 114,02 115,43 -1,22% +11,61% 474,24 474,67 -0,09% +6,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-09 10,44 10,56 -1,14% +4,19% 34,09 33,82 +0,79% +7,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-09 9,62 9,74 -1,23% 0,00% 31,41 31,20 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-09 99,52 100,75 -1,22% +11,44% 413,93 414,30 -0,09% +6,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-09 1763,39 1785,18 -1,22% +12,93% 7334,47 7341,02 -0,09% +7,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-09 1022,97 1035,62 -1,22% 0,00% 4254,84 4258,68 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-09 1159,23 1172,73 -1,15% +4,83% 3785,47 3756,37 +0,77% +8,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-09 878,74 889,02 -1,16% +3,82% 3654,94 3655,83 -0,02% -1,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-09 90,48 90,35 +0,14% +2,31% 295,46 289,40 +2,09% +5,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-09 194,14 194,00 +0,07% +11,04% 807,49 797,77 +1,22% +5,88% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-09 90,58 90,46 +0,13% +2,29% 295,79 289,75 +2,08% +5,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-09 189,75 189,62 +0,07% +10,27% 789,23 779,75 +1,21% +5,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-09 11,36 11,42 -0,53% +20,72% 47,25 46,96 +0,61% +15,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-09 11,28 11,35 -0,62% +20,13% 46,92 46,67 +0,52% +14,55% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-09 10,45 10,47 -0,19% 0,00% 34,12 33,54 +1,75% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-09 13,00 13,01 -0,08% +12,46% 42,45 41,67 +1,87% +15,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-09 9,91 9,87 +0,41% 0,00% 51,61 50,61 +1,98% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-09 10,16 10,13 +0,30% +19,53% 42,26 41,66 +1,44% +13,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-09 20,13 20,12 +0,05% +16,70% 83,73 82,74 +1,20% +11,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-09 16,07 16,05 +0,12% +9,32% 83,69 82,29 +1,69% +11,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-09 25,59 25,66 -0,27% +9,36% 83,56 82,19 +1,67% +12,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-09 19,10 19,10 0,00% +16,04% 79,44 78,54 +1,15% +10,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-09 24,29 24,35 -0,25% +8,83% 79,32 78,00 +1,70% +12,17% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-09 15,52 15,49 +0,19% +9,14% 80,82 79,42 +1,76% +11,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 10,48 10,55 -0,66% +4,28% 43,59 43,38 +0,47% -0,56% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-09 11,32 11,39 -0,61% +5,40% 36,97 36,48 +1,32% +8,64% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 10,29 10,35 -0,58% +3,83% 42,80 42,56 +0,56% -0,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-09 16,24 16,40 -0,98% 0,00% 53,03 52,53 +0,95% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-09 12,77 12,86 -0,70% +27,32% 53,11 52,88 +0,44% +21,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-09 12,32 12,41 -0,73% +26,75% 51,24 51,03 +0,41% +20,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-09 90,74 91,40 -0,72% +11,90% 377,42 375,86 +0,42% +6,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-09 115,37 116,54 -1,00% +4,89% 376,74 373,29 +0,92% +8,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-09 84,68 85,29 -0,72% +11,35% 352,21 350,73 +0,42% +6,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-09 107,66 108,76 -1,01% +4,36% 351,56 348,37 +0,92% +7,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-09 11,44 11,55 -0,95% +14,74% 37,36 37,00 +0,98% +18,27% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 11,19 11,30 -0,97% +13,03% 46,54 46,47 +0,16% +7,78% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-09 28,65 28,87 -0,76% +2,39% 93,56 92,47 +1,17% +5,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-09 21,04 21,14 -0,47% +8,73% 87,51 86,93 +0,67% +3,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-09 26,75 26,95 -0,74% +1,90% 87,35 86,32 +1,19% +5,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-09 16,92 17,11 -1,11% +24,87% 70,38 70,36 +0,02% +19,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-09 21,51 21,82 -1,42% +17,03% 70,24 69,89 +0,50% +20,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-09 15,86 16,03 -1,06% +24,29% 65,97 65,92 +0,07% +18,52% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-09 20,16 20,44 -1,37% +16,46% 65,83 65,47 +0,55% +20,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-09 15,88 16,04 -1,00% +19,22% 66,05 65,96 +0,14% +13,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-09 20,19 20,46 -1,32% +11,79% 65,93 65,54 +0,60% +15,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-09 15,44 15,59 -0,96% +18,68% 64,22 64,11 +0,17% +13,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-09 78,17 78,95 -0,99% +20,89% 325,13 324,66 +0,15% +15,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-09 11,21 11,32 -0,97% +21,45% 36,61 36,26 +0,96% +25,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-09 99,38 100,66 -1,27% +13,31% 324,52 322,42 +0,65% +16,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-09 73,07 73,80 -0,99% +20,28% 303,92 303,48 +0,14% +14,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-09 23,42 23,50 -0,34% +25,04% 97,41 96,64 +0,80% +19,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-09 29,77 29,96 -0,63% +17,16% 97,21 95,96 +1,30% +20,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-09 22,51 22,59 -0,35% +24,36% 93,63 92,89 +0,79% +18,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-09 28,62 28,80 -0,62% +16,63% 93,46 92,25 +1,31% +20,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-09 39,72 40,23 -1,27% +22,74% 165,21 165,43 -0,14% +17,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-09 31,71 32,08 -1,15% +15,02% 165,13 164,49 +0,39% +17,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-09 50,50 51,30 -1,56% +15,03% 164,91 164,32 +0,36% +18,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-09 37,89 38,38 -1,28% +22,11% 157,60 157,83 -0,15% +16,44% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-09 48,18 48,93 -1,53% +14,50% 157,33 156,73 +0,39% +18,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-09 9,72 9,79 -0,72% +12,11% 40,43 40,26 +0,42% +6,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-09 12,36 12,49 -1,04% +5,10% 40,36 40,01 +0,89% +8,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-09 8,67 8,76 -1,03% +4,08% 36,06 36,02 +0,11% -0,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-09 9,40 9,47 -0,74% +11,51% 39,10 38,94 +0,40% +6,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 8,55 8,64 -1,04% +3,51% 35,56 35,53 +0,09% -1,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-09 11,95 12,07 -0,99% +4,55% 39,02 38,66 +0,93% +7,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 6,74 6,80 -0,88% +7,15% 28,03 27,96 +0,25% +2,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-09 9,90 9,98 -0,80% +8,20% 32,33 31,97 +1,13% +11,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 6,56 6,61 -0,76% +6,67% 27,29 27,18 +0,38% +1,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 10,43 10,50 -0,67% +7,42% 43,38 43,18 +0,47% +2,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 11,35 11,43 -0,70% +11,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-09 11,36 11,44 -0,70% +8,29% 37,10 36,64 +1,24% +11,62% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-09 8,86 8,90 -0,45% +14,77% 36,85 36,60 +0,69% +9,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-09 11,27 11,34 -0,62% 0,00% 36,80 36,32 +1,32% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-09 25,36 25,62 -1,01% +12,31% 105,48 105,36 +0,12% +7,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 32,24 32,67 -1,32% +5,26% 105,28 104,64 +0,61% +8,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-09 23,74 23,99 -1,04% +11,72% 98,74 98,65 +0,09% +6,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 30,19 30,59 -1,31% +4,72% 98,59 97,98 +0,62% +7,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-09 48,65 49,08 -0,88% +14,20% 202,35 201,83 +0,26% +8,90% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-09 61,86 62,58 -1,15% +7,06% 202,00 200,45 +0,78% +10,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-09 46,26 46,67 -0,88% +13,63% 192,41 191,92 +0,26% +8,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-09 58,82 59,51 -1,16% +6,52% 192,08 190,62 +0,77% +9,79% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-09 16,07 16,21 -0,86% +2,75% 66,84 66,66 +0,27% -2,02% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-09 20,43 20,67 -1,16% -3,68% 66,71 66,21 +0,76% -0,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-09 15,55 15,69 -0,89% +2,24% 64,68 64,52 +0,24% -2,51% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-09 19,77 20,00 -1,15% -4,17% 64,56 64,06 +0,78% -1,22% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-09 613,00 616,00 -0,49% +1,32% 25,04 24,55 +2,01% +1,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-09 6,29 6,25 +0,64% +6,43% 26,16 25,70 +1,79% +1,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 4,16 4,18 -0,48% +0,73% 17,30 17,19 +0,66% -3,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-09 7,99 7,97 +0,25% -0,25% 26,09 25,53 +2,20% +2,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-09 6,08 6,04 +0,66% +5,92% 25,29 24,84 +1,81% +1,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 4,05 4,07 -0,49% 0,00% 16,85 16,74 +0,65% -4,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-09 7,73 7,70 +0,39% -0,64% 25,24 24,66 +2,35% +2,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-09 27,28 27,09 +0,70% +6,85% 113,47 111,40 +1,86% +1,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 18,66 18,73 -0,37% +1,03% 77,61 77,02 +0,77% -3,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 34,68 34,54 +0,41% +0,14% 113,25 110,64 +2,36% +3,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-09 25,46 25,29 +0,67% +6,30% 105,90 104,00 +1,83% +1,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 32,37 32,25 +0,37% -0,37% 105,70 103,30 +2,33% +2,69% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-09 61,49 62,92 -2,27% 0,00% 255,75 258,74 -1,15% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-09 60,04 61,25 -1,98% +0,20% 249,72 251,87 -0,85% -4,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-09 47,94 48,84 -1,84% -6,09% 249,65 250,42 -0,31% -3,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 9,84 10,07 -2,28% -4,47% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-09 76,34 78,10 -2,25% -6,08% 249,29 250,16 -0,35% -3,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-09 57,03 58,18 -1,98% -0,30% 237,21 239,25 -0,85% -4,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-09 45,53 46,39 -1,85% -6,57% 237,10 237,86 -0,32% -4,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-09 72,51 74,18 -2,25% -6,55% 236,78 237,61 -0,35% -3,67% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-09 8,47 8,57 -1,17% -1,74% 27,66 27,45 +0,76% +1,28% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-09 6,62 6,68 -0,90% +4,42% 27,53 27,47 +0,24% -0,43% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-09 4,72 4,76 -0,84% +3,74% 19,63 19,57 +0,30% -1,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-09 5,99 6,07 -1,32% -2,92% 19,56 19,44 +0,60% +0,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-09 4,46 4,50 -0,89% +3,24% 18,55 18,50 +0,25% -1,55% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-09 5,67 5,73 -1,05% -3,24% 18,52 18,35 +0,88% -0,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-09 19,68 19,64 +0,20% +13,17% 81,86 80,76 +1,35% +7,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-09 15,71 15,66 +0,32% +6,08% 81,81 80,30 +1,89% +8,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-09 25,02 25,04 -0,08% +6,06% 81,70 80,21 +1,87% +9,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-09 18,71 18,67 +0,21% +12,64% 77,82 76,77 +1,36% +7,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-09 23,79 23,81 -0,08% +5,59% 77,69 76,27 +1,86% +8,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-09 80,89 81,65 -0,93% +16,36% 336,45 335,76 +0,20% +10,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-09 64,58 65,11 -0,81% +9,05% 336,31 333,85 +0,74% +11,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-09 102,84 104,11 -1,22% +9,06% 335,82 333,48 +0,70% +12,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-09 75,59 76,30 -0,93% +15,78% 314,40 313,76 +0,20% +10,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-09 60,35 60,85 -0,82% +8,50% 314,28 312,00 +0,73% +10,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-09 38,60 39,05 -1,15% +16,51% 160,55 160,58 -0,02% +11,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-09 30,82 31,14 -1,03% +9,21% 160,50 159,67 +0,52% +11,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-09 49,07 49,80 -1,47% +9,19% 160,24 159,51 +0,45% +12,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-09 34,51 35,03 -1,48% +8,18% 143,54 144,05 -0,36% +3,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-09 36,59 37,02 -1,16% +15,90% 152,19 152,23 -0,03% +10,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 30,52 30,97 -1,45% +7,65% 126,94 127,36 -0,32% +2,65% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-09 46,52 47,21 -1,46% +8,64% 151,91 151,22 +0,46% +11,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-09 13,31 13,48 -1,26% +15,94% 55,36 55,43 -0,13% +10,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 11,84 12,02 -1,50% +7,83% 49,25 49,43 -0,37% +2,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-09 16,93 17,19 -1,51% +8,73% 55,28 55,06 +0,41% +12,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-09 12,71 12,87 -1,24% +15,44% 52,86 52,92 -0,11% +10,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 10,90 11,07 -1,54% +7,39% 45,34 45,52 -0,41% +2,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-09 16,15 16,41 -1,58% +8,17% 52,74 52,56 +0,33% +11,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-09 7,49 7,59 -1,32% +12,13% 31,15 31,21 -0,19% +6,92% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-09 9,52 9,68 -1,65% +4,96% 31,09 31,01 +0,26% +8,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-09 7,12 7,22 -1,39% +11,42% 29,61 29,69 -0,26% +6,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-09 9,06 9,21 -1,63% +4,50% 29,59 29,50 +0,29% +7,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-09 92,77 94,05 -1,36% +10,13% 385,86 386,75 -0,23% +5,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 117,94 119,92 -1,65% +3,22% 385,13 384,12 +0,26% +6,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-09 86,68 87,88 -1,37% +9,57% 360,53 361,38 -0,24% +4,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 110,20 112,05 -1,65% +2,70% 359,86 358,91 +0,26% +5,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 10,97 11,07 -0,90% +0,46% 45,63 45,52 +0,23% -4,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 8,87 8,95 -0,89% +3,74% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-09 11,45 11,55 -0,87% +1,33% 37,39 37,00 +1,07% +4,44% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-09 8,89 8,94 -0,56% +7,63% 36,98 36,76 +0,58% +2,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-09 16,68 16,92 -1,42% -4,69% 69,38 69,58 -0,29% -9,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 6,44 6,55 -1,68% -11,54% 26,79 26,93 -0,55% -15,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-09 21,21 21,57 -1,67% -10,62% 69,26 69,09 +0,25% -7,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-09 15,74 15,97 -1,44% -5,18% 65,47 65,67 -0,31% -9,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 6,28 6,38 -1,57% -12,04% 26,12 26,24 -0,44% -16,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-09 20,02 20,36 -1,67% -11,06% 65,38 65,22 +0,25% -8,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-09 12,39 12,54 -1,20% +28,79% 51,53 51,57 -0,06% +22,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-09 15,76 15,99 -1,44% +20,86% 51,46 51,22 +0,48% +24,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-09 11,78 11,92 -1,17% +28,32% 49,00 49,02 -0,04% +22,36% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-09 14,97 15,20 -1,51% +20,14% 48,88 48,69 +0,41% +23,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-09 43,60 43,23 +0,86% -8,15% 181,34 177,77 +2,01% -12,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 9,70 9,64 +0,62% -15,06% 40,35 39,64 +1,77% -19,01% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-09 55,43 55,12 +0,56% -13,92% 181,01 176,56 +2,52% -11,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-09 40,75 40,40 +0,87% -8,59% 169,49 166,13 +2,02% -12,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 9,45 9,40 +0,53% -15,55% 39,31 38,65 +1,68% -19,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-09 51,80 51,51 +0,56% -14,34% 169,15 164,99 +2,52% -11,70% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-09 14,40 14,43 -0,21% +24,46% 59,89 59,34 +0,94% +18,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-09 18,31 18,40 -0,49% +16,70% 59,79 58,94 +1,45% +20,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-09 13,61 13,64 -0,22% +23,84% 56,61 56,09 +0,92% +18,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-09 17,30 17,39 -0,52% +16,03% 56,49 55,70 +1,42% +19,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-09 45,53 45,98 -0,98% -10,09% 189,37 189,08 +0,16% -14,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 5,48 5,55 -1,26% -17,10% 22,79 22,82 -0,13% -20,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 8,85 8,97 -1,34% -15,15% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-09 57,89 58,62 -1,25% -15,72% 189,04 187,77 +0,68% -13,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-09 42,65 43,07 -0,98% -10,55% 177,39 177,11 +0,16% -14,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 5,35 5,41 -1,11% -17,44% 22,25 22,25 +0,02% -21,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-09 54,23 54,92 -1,26% -16,14% 177,09 175,91 +0,67% -13,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-09 9,45 9,52 -0,74% +5,82% 39,31 39,15 +0,40% +0,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-09 7,54 7,59 -0,66% -0,79% 39,27 38,92 +0,89% +1,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-09 12,01 12,13 -0,99% -0,83% 39,22 38,85 +0,94% +2,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-09 9,01 9,07 -0,66% +5,38% 37,48 37,30 +0,48% +0,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-09 11,45 11,57 -1,04% -1,29% 37,39 37,06 +0,89% +1,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-09 104,66 106,51 -1,74% 0,00% 341,77 341,16 +0,18% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-09 104,41 106,26 -1,74% 0,00% 543,73 544,84 -0,20% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-09 104,35 106,19 -1,73% 0,00% 340,75 340,14 +0,18% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-09 116,21 117,43 -1,04% +22,06% 483,35 482,90 +0,09% +16,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-09 114,60 115,80 -1,04% +21,55% 476,66 476,19 +0,10% +15,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-09 94,82 94,82 0,00% +7,75% 394,38 389,92 +1,15% +2,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-09 75,46 75,46 0,00% +0,61% 392,96 386,91 +1,56% +2,89% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 126,85 126,85 0,00% +0,97% 414,23 406,31 +1,95% +4,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-09 178,29 178,28 +0,01% +5,10% 741,56 733,12 +1,15% +0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-09 108,98 108,97 +0,01% +1,81% 453,28 448,11 +1,15% -2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-09 421,30 421,51 -0,05% +19,00% 1752,31 1733,33 +1,10% +13,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-09 1206,78 1204,13 +0,22% +10,49% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-09 242,17 242,29 -0,05% +14,38% 1007,26 996,35 +1,10% +9,07% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-09 142,10 142,17 -0,05% +18,16% 591,04 584,63 +1,10% +12,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-09 126,28 126,86 -0,46% -6,14% 412,37 406,35 +1,48% -3,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-09 112,85 113,37 -0,46% -8,82% 368,51 363,13 +1,48% -6,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-09 120,32 120,88 -0,46% -6,85% 392,90 387,19 +1,48% -3,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-09 69,27 69,81 -0,77% +1,41% 226,20 223,61 +1,16% +4,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-09 71,37 71,92 -0,76% +2,50% 233,06 230,37 +1,17% +5,65% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-09 11,94 11,97 -0,25% +12,75% 38,99 38,34 +1,69% +16,21% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-09 14,16 14,16 0,00% +19,70% 58,90 58,23 +1,15% +14,14% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-09 21,28 21,25 +0,14% +14,84% 69,49 68,07 +2,09% +18,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-09 10,88 10,87 +0,09% +17,88% 45,25 44,70 +1,24% +12,40% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-09 11,98 11,91 +0,59% 0,00% 49,83 48,98 +1,74% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-09 11,37 11,32 +0,44% 0,00% 37,13 36,26 +2,40% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-09 20,85 20,79 +0,29% +14,25% 86,72 85,49 +1,44% +8,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-09 16,27 16,25 +0,12% +6,90% 53,13 52,05 +2,07% +10,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-09 11,19 11,19 0,00% +15,36% 46,54 46,02 +1,15% +10,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-09 10,39 10,42 -0,29% +7,67% 33,93 33,38 +1,65% +10,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-09 8,84 8,84 0,00% +5,74% 36,77 36,35 +1,15% +0,83% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-09 11,37 11,38 -0,09% +11,91% 47,29 46,80 +1,06% +6,71% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-09 10,53 10,57 -0,38% +4,57% 34,39 33,86 +1,56% +7,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-09 14,25 14,26 -0,07% +13,91% 59,27 58,64 +1,07% +8,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-09 10,49 10,54 -0,47% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-09 11,49 11,52 -0,26% +6,69% 37,52 36,90 +1,68% +9,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-09 10,42 10,43 -0,10% +13,26% 43,34 42,89 +1,05% +8,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-09 14,04 14,05 -0,07% +18,48% 58,40 57,78 +1,07% +12,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-09 10,27 10,29 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-09 13,34 13,37 -0,22% +10,80% 43,56 42,83 +1,72% +14,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-09 13,47 13,48 -0,07% +17,54% 56,03 55,43 +1,07% +12,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-09 9,83 9,82 +0,10% +27,50% 40,89 40,38 +1,25% +21,57% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-09 10,90 10,91 -0,09% +15,59% 45,34 44,86 +1,05% +10,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-09 12,28 12,25 +0,24% +27,39% 51,08 50,37 +1,39% +21,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-09 27,61 27,55 +0,22% +26,36% 114,84 113,29 +1,37% +20,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-09 10,33 10,32 +0,10% +19,56% 42,97 42,44 +1,24% +14,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-09 9,80 9,80 0,00% +18,64% 40,76 40,30 +1,15% +13,13% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-09 10,34 10,32 +0,19% +22,95% 43,01 42,44 +1,34% +17,24% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-09 34,62 34,56 +0,17% +21,99% 144,00 142,12 +1,32% +16,32% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-09 11,02 11,06 -0,36% +19,52% 45,84 45,48 +0,78% +13,97% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-09 16,87 16,93 -0,35% +18,64% 70,17 69,62 +0,79% +13,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-09 9,80 9,79 +0,10% +23,89% 40,76 40,26 +1,25% +18,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-09 11,46 11,48 -0,17% +22,57% 47,67 47,21 +0,97% +16,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-09 9,97 10,00 -0,30% 0,00% 41,47 41,12 +0,84% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,34 10,34 0,00% 0,00% 43,01 42,52 +1,15% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-09 10,30 10,30 0,00% 0,00% 33,63 32,99 +1,95% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,01 11,03 -0,18% 0,00% 45,79 45,36 +0,96% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-09 10,52 10,54 -0,19% 0,00% 34,35 33,76 +1,75% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-09 12,79 12,80 -0,08% +13,99% 53,20 52,64 +1,07% +8,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-09 11,68 11,70 -0,17% +13,07% 48,58 48,11 +0,97% +7,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-09 17,03 17,05 -0,12% +24,03% 70,83 70,11 +1,03% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-09 12,48 12,43 +0,40% +23,81% 51,91 51,11 +1,55% +18,06% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-09 17,93 17,85 +0,45% +22,89% 74,58 73,40 +1,60% +17,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-09 31,65 31,69 -0,13% +5,57% 131,64 130,32 +1,02% +0,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-09 11,49 11,49 0,00% +15,83% 47,79 47,25 +1,15% +10,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-09 10,98 10,98 0,00% +14,97% 45,67 45,15 +1,15% +9,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-09 10,77 10,83 -0,55% +24,94% 44,80 44,54 +0,59% +19,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-09 11,63 11,71 -0,68% +17,00% 37,98 37,51 +1,25% +20,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-09 10,26 10,31 -0,48% +24,21% 42,67 42,40 +0,65% +18,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-09 7,03 7,03 0,00% +9,16% 29,24 28,91 +1,15% +4,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-09 27,36 27,29 +0,26% +16,82% 113,80 112,22 +1,40% +11,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-09 9,85 9,87 -0,20% +15,07% 40,97 40,59 +0,94% +9,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-09 27,37 27,42 -0,18% +14,14% 113,84 112,76 +0,96% +8,84% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-09 28,45 28,72 -0,94% +2,41% 92,90 91,99 +0,99% +5,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-09 5,23 5,24 -0,19% +18,59% 21,75 21,55 +0,95% +13,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-09 14,77 14,75 +0,14% +7,11% 61,43 60,65 +1,28% +2,13% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-09 51,55 51,98 -0,83% +4,52% 214,41 213,75 +0,31% -0,33% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-09 11,13 11,11 +0,18% +15,58% 46,29 45,69 +1,33% +10,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-09 8,47 8,48 -0,12% +18,96% 29,22 28,88 +1,17% +16,86% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-09 11,98 11,99 -0,08% +20,52% 49,83 49,31 +1,06% +14,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-09 13,36 13,37 -0,07% +6,12% 43,63 42,83 +1,87% +9,38% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-09 32,55 32,52 +0,09% +12,63% 135,38 133,73 +1,24% +7,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-09 13,63 13,68 -0,37% +8,17% 56,69 56,25 +0,78% +3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-09 13,24 13,29 -0,38% +7,55% 55,07 54,65 +0,76% +2,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-09 10,39 10,43 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-09 14,24 14,30 -0,42% +9,20% 46,50 45,80 +1,52% +12,56% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-09 544,30 546,00 -0,31% +0,44% 22,24 21,76 +2,19% +1,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-09 11,17 11,18 -0,09% 0,00% 38,53 38,08 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-09 11,56 11,54 +0,17% 0,00% 48,08 47,45 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,18 11,19 -0,09% 0,00% 46,50 46,02 +1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-09 11,23 11,24 -0,09% 0,00% 36,67 36,00 +1,86% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-09 11,13 11,15 -0,18% 0,00% 46,29 45,85 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-09 26,09 26,09 0,00% +11,12% 108,52 107,29 +1,15% +5,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-09 22,66 22,73 -0,31% +3,14% 94,25 93,47 +0,83% -1,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-09 33,23 33,33 -0,30% +4,23% 108,51 106,76 +1,64% +7,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-09 36,19 36,19 0,00% +10,61% 150,53 148,82 +1,14% +5,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-09 31,36 31,46 -0,32% +2,72% 130,44 129,37 +0,82% -2,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-09 12,91 12,94 -0,23% +5,82% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-09 45,99 46,13 -0,30% +3,70% 150,18 147,76 +1,64% +6,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-09 33,94 33,93 +0,03% +35,27% 141,17 139,53 +1,18% +28,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-09 31,62 31,70 -0,25% +26,89% 103,25 101,54 +1,69% +30,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-09 13,21 13,20 +0,08% +34,93% 54,94 54,28 +1,22% +28,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-09 11,82 11,85 -0,25% +26,15% 38,60 37,96 +1,69% +30,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-09 13,69 13,60 +0,66% +30,88% 44,70 43,56 +2,62% +34,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-09 12,35 12,27 +0,65% +29,86% 40,33 39,30 +2,61% +33,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-09 13,88 13,92 -0,29% -1,63% 57,73 57,24 +0,85% -6,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-09 9,63 9,69 -0,62% -8,63% 40,05 39,85 +0,52% -12,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-09 14,58 14,67 -0,61% -7,78% 47,61 46,99 +1,32% -4,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-09 13,40 13,44 -0,30% -2,12% 55,73 55,27 +0,84% -6,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-09 8,19 8,24 -0,61% -6,93% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-09 14,08 14,17 -0,64% -8,21% 45,98 45,39 +1,30% -5,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-09 22,56 22,66 -0,44% +1,12% 73,67 72,58 +1,50% +4,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-09 22,46 22,56 -0,44% +0,58% 73,34 72,26 +1,50% +3,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-09 21,35 21,35 0,00% +8,54% 88,80 87,80 +1,15% +3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-09 27,13 27,21 -0,29% +1,80% 88,59 87,16 +1,65% +4,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-09 19,94 19,94 0,00% +8,02% 82,94 82,00 +1,15% +3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-09 34,88 35,10 -0,63% +1,51% 113,90 112,43 +1,31% +4,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-09 14,90 14,95 -0,33% +7,74% 61,97 61,48 +0,81% +2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-09 18,92 19,04 -0,63% +0,96% 61,78 60,99 +1,31% +4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-09 8,94 8,96 -0,22% +15,95% 37,18 36,85 +0,92% +10,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-09 7,95 8,00 -0,62% +8,61% 25,96 25,62 +1,31% +11,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-09 7,76 7,80 -0,51% +8,23% 25,34 24,98 +1,43% +11,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-09 12,95 12,99 -0,31% +19,35% 53,86 53,42 +0,83% +13,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-09 13,05 13,07 -0,15% +18,31% 54,28 53,75 +0,99% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-09 13,06 13,12 -0,46% +10,96% 42,65 42,02 +1,48% +14,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-09 7,81 7,83 -0,26% +18,33% 32,48 32,20 +0,89% +12,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-09 12,67 12,69 -0,16% +17,53% 52,70 52,18 +0,99% +12,07% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-09 10,71 10,72 -0,09% 0,00% 44,55 44,08 +1,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-09 10,61 10,62 -0,09% 0,00% 44,13 43,67 +1,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-09 14,75 14,79 -0,27% +18,57% 61,35 60,82 +0,87% +13,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-09 18,72 18,83 -0,58% +11,23% 61,13 60,31 +1,35% +14,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-09 13,67 13,71 -0,29% +17,64% 56,86 56,38 +0,85% +12,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-09 11,21 11,22 -0,09% +25,81% 46,63 46,14 +1,06% +19,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-09 10,22 10,24 -0,20% +24,79% 42,51 42,11 +0,95% +18,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-09 21,56 21,59 -0,14% +26,45% 89,67 88,78 +1,00% +20,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-09 27,42 27,54 -0,44% +18,60% 89,54 88,21 +1,50% +22,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-09 20,58 20,61 -0,15% +25,49% 85,60 84,75 +1,00% +19,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-09 17,03 17,01 +0,12% +21,99% 70,83 69,95 +1,26% +16,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-09 9,64 9,65 -0,10% +13,28% 40,10 39,68 +1,04% +8,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-09 15,86 15,89 -0,19% +14,35% 51,79 50,90 +1,76% +17,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-09 16,69 16,66 +0,18% +21,38% 69,42 68,51 +1,33% +15,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-09 14,86 14,88 -0,13% +12,66% 61,81 61,19 +1,01% +7,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-09 10,05 10,07 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-09 13,08 13,09 -0,08% +18,48% 54,40 53,83 +1,07% +12,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-09 11,02 11,04 -0,18% +17,48% 45,84 45,40 +0,96% +12,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-09 10,22 10,23 -0,10% +17,34% 42,51 42,07 +1,05% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-09 10,33 10,37 -0,39% +10,01% 33,73 33,22 +1,55% +13,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-09 27,00 27,12 -0,44% +12,03% 88,17 86,87 +1,50% +15,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-09 17,82 17,90 -0,45% +11,24% 58,19 57,34 +1,49% +14,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-09 18,95 18,97 -0,11% +12,26% 61,88 60,76 +1,84% +15,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-09 17,52 17,54 -0,11% +11,45% 57,21 56,18 +1,83% +14,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-09 11,32 11,28 +0,35% +19,66% 47,08 46,39 +1,50% +14,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,38 11,37 +0,09% +10,92% 47,33 46,76 +1,23% +5,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-09 11,31 11,30 +0,09% +12,20% 36,93 36,20 +2,04% +15,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-09 11,12 11,08 +0,36% +18,80% 46,25 45,56 +1,51% +13,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-09 10,33 10,32 +0,10% +11,31% 33,73 33,06 +2,05% +14,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-09 22,41 22,49 -0,36% +16,23% 73,18 72,04 +1,59% +19,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-09 20,52 20,59 -0,34% +15,35% 67,01 65,95 +1,60% +18,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-09 28,48 28,61 -0,45% +4,32% 93,00 91,64 +1,48% +7,53% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-09 19,31 19,39 -0,41% +3,59% 63,06 62,11 +1,53% +6,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-09 9,51 9,59 -0,83% -14,63% 39,55 39,44 +0,30% -18,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-09 8,80 8,90 -1,12% -21,57% 36,60 36,60 +0,01% -25,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-09 9,07 9,18 -1,20% -19,95% 29,62 29,40 +0,73% -17,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-09 9,33 9,41 -0,85% -15,26% 38,81 38,70 +0,29% -19,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-09 8,91 9,01 -1,11% -20,52% 29,10 28,86 +0,82% -18,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-09 10,71 10,72 -0,09% +21,70% 44,55 44,08 +1,05% +16,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-09 13,63 13,68 -0,37% +14,06% 44,51 43,82 +1,58% +17,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-09 9,72 9,73 -0,10% +20,75% 40,43 40,01 +1,04% +15,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-09 21,39 21,52 -0,60% +5,94% 88,97 88,49 +0,53% +1,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-09 22,48 22,68 -0,88% -0,66% 73,41 72,65 +1,05% +2,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-09 20,37 20,49 -0,59% +5,11% 84,72 84,26 +0,55% +0,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-09 10,60 10,70 -0,93% -0,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-09 21,32 21,52 -0,93% -1,43% 69,62 68,93 +1,00% +1,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-09 4,21 4,22 -0,24% +6,58% 17,51 17,35 +0,91% +1,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-09 5,36 5,39 -0,56% 0,00% 17,50 17,26 +1,38% +3,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-09 3,83 3,83 0,00% +5,80% 15,93 15,75 +1,15% +0,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-09 7,44 7,47 -0,40% -0,67% 24,30 23,93 +1,54% +2,39% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-09 5,48 5,48 0,00% +7,87% 17,89 17,55 +1,95% +11,19% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-09 14,86 14,88 -0,13% +7,37% 48,53 47,66 +1,81% +10,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-09 9,55 9,57 -0,21% +6,47% 39,72 39,35 +0,93% +1,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-09 77,92 78,37 -0,57% -0,10% 254,45 251,03 +1,36% +2,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-09 9,46 9,49 -0,32% +5,94% 39,35 39,02 +0,83% +1,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-09 9,70 9,76 -0,61% +1,15% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-09 40,82 41,05 -0,56% -0,58% 133,30 131,49 +1,38% +2,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-09 3,57 3,56 +0,28% +14,06% 14,85 14,64 +1,43% +8,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-09 2,75 2,75 0,00% +6,18% 11,44 11,31 +1,15% +1,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-09 4,57 4,57 0,00% +6,78% 14,92 14,64 +1,95% +10,06% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-09 2,69 2,69 0,00% +5,49% 11,19 11,06 +1,15% +0,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-09 4,47 4,47 0,00% +6,43% 14,60 14,32 +1,95% +9,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-09 39,61 39,42 +0,48% +20,95% 164,75 162,10 +1,63% +15,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-09 34,39 34,32 +0,20% +12,68% 143,04 141,13 +1,35% +7,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-09 50,30 50,20 +0,20% +13,42% 164,25 160,80 +2,15% +16,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-09 20,04 19,94 +0,50% +20,07% 83,35 82,00 +1,65% +14,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-09 25,51 25,46 +0,20% +12,58% 83,30 81,55 +2,15% +16,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-09 17,55 17,58 -0,17% +18,66% 73,00 72,29 +0,97% +13,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-09 22,31 22,42 -0,49% +11,27% 72,85 71,81 +1,45% +14,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-09 14,97 15,00 -0,20% +17,78% 62,26 61,68 +0,94% +12,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-09 18,94 19,04 -0,53% +10,37% 61,85 60,99 +1,41% +13,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-09 12,92 12,89 +0,23% +17,14% 53,74 53,01 +1,38% +11,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-09 13,58 13,59 -0,07% +9,87% 44,35 43,53 +1,87% +13,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-09 12,23 12,20 +0,25% +16,25% 50,87 50,17 +1,39% +10,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-09 12,88 12,88 0,00% +9,06% 42,06 41,26 +1,95% +12,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-09 6,85 6,83 +0,29% -5,78% 28,49 28,09 +1,44% -10,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-09 8,70 8,70 0,00% -11,59% 28,41 27,87 +1,95% -8,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-09 6,57 6,55 +0,31% -6,41% 27,33 26,93 +1,45% -10,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-09 9,41 9,41 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-09 5,54 5,52 +0,36% +6,13% 23,04 22,70 +1,51% +1,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-09 7,03 7,01 +0,29% -0,28% 22,96 22,45 +2,24% +2,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-09 4,87 4,84 +0,62% +5,64% 20,26 19,90 +1,77% +0,73% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-09 6,18 6,17 +0,16% -0,96% 20,18 19,76 +2,11% +2,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-09 18,67 18,61 +0,32% +31,11% 60,97 59,61 +2,28% +35,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-09 23,64 23,56 +0,34% +30,46% 77,20 75,47 +2,29% +34,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-09 12,84 12,80 +0,31% +15,57% 53,41 52,64 +1,46% +10,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,52 11,52 0,00% +7,36% 47,92 47,37 +1,15% +2,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-09 11,60 11,57 +0,26% +14,51% 48,25 47,58 +1,41% +9,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-09 14,77 14,77 0,00% +7,50% 48,23 47,31 +1,95% +10,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-09 5,20 5,18 +0,39% +1,17% 21,63 21,30 +1,54% -3,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-09 7,43 7,40 +0,41% +2,34% 24,26 23,70 +2,36% +5,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-09 12,16 12,08 +0,66% +8,28% 50,58 49,68 +1,82% +3,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-09 9,70 9,66 +0,41% +0,21% 40,35 39,72 +1,56% -4,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-09 12,93 12,88 +0,39% +2,86% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-09 15,48 15,43 +0,32% +1,51% 50,55 49,42 +2,28% +4,63% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-09 11,62 11,60 +0,17% +3,38% 37,95 37,16 +2,12% +6,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-09 15,20 15,18 +0,13% +14,37% 63,22 62,42 +1,28% +9,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-09 14,16 14,18 -0,14% +7,27% 46,24 45,42 +1,80% +10,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-09 13,74 13,76 -0,15% +6,51% 44,87 44,07 +1,80% +9,79% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-09 16,33 16,33 0,00% +8,29% 53,33 52,31 +1,95% +11,62% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-09 5,85 5,81 +0,69% +9,14% 24,33 23,89 +1,84% +4,07% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-09 12,75 12,73 +0,16% +4,08% 41,64 40,78 +2,11% +7,28% kup on-line
Generali Global Equities Fund EUR 2012-11-09 10,83 10,82 +0,09% +6,28% 45,05 44,49 +1,24% +1,34% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-09 9,91 9,90 +0,10% +6,90% 41,22 40,71 +1,25% +1,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-09 41,39 41,37 +0,05% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-09 8,96 8,98 -0,22% -5,29% 37,27 36,93 +0,92% -9,68% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-09 39,82 39,87 -0,13% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-09 550,24 553,08 -0,51% -2,89% 22,48 22,04 +1,98% -2,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-09 15,56 15,63 -0,45% 0,00% 64,72 64,27 +0,69% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-09 35,14 35,12 +0,06% +8,26% 114,75 112,49 +2,01% +11,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-09 43,61 43,80 -0,43% -2,20% 142,41 140,30 +1,51% +0,81% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-09 18,88 18,93 -0,26% +5,95% 61,65 60,63 +1,68% +9,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-09 29,85 30,30 -1,49% -8,01% 97,48 97,05 +0,43% -5,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-09 15,16 15,27 -0,72% -0,20% 49,51 48,91 +1,21% +2,87% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-09 16,68 16,80 -0,71% +0,79% 54,47 53,81 +1,22% +3,88% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-09 20,39 20,56 -0,83% -6,21% 66,58 65,86 +1,11% -3,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-09 12,88 13,02 -1,08% -3,74% 42,06 41,70 +0,85% -0,78% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-09 68,83 69,68 -1,22% +1,89% 224,76 223,19 +0,70% +5,03% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-09 22,85 22,95 -0,44% +6,83% 74,62 73,51 +1,50% +10,11% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-09 21,71 21,84 -0,60% +9,54% 70,89 69,96 +1,34% +12,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-09 23,47 23,48 -0,04% +12,19% 97,62 96,55 +1,10% +6,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-09 39,07 39,14 -0,18% +19,12% 162,50 160,95 +0,96% +13,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-09 10,66 10,65 +0,09% +17,01% 44,34 43,79 +1,24% +11,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-09 30,02 30,07 -0,17% +16,95% 124,86 123,65 +0,98% +11,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-09 14,54 14,65 -0,75% -2,09% 47,48 46,93 +1,18% +0,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-09 5,82 5,86 -0,68% +11,28% 19,01 18,77 +1,25% +14,70% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-09 108,61 109,36 -0,69% +5,91% 354,67 350,29 +1,25% +9,17% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-09 130,69 132,36 -1,26% +0,18% 426,77 423,96 +0,66% +3,26% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-09 13,88 13,73 +1,09% -7,16% 45,33 43,98 +3,06% -4,30% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-09 16,13 16,27 -0,86% -4,22% 67,09 66,91 +0,28% -8,67% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-09 17,25 17,46 -1,20% -1,99% 56,33 55,93 +0,72% +1,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-09 6,07 6,12 -0,82% -10,34% 19,82 19,60 +1,12% -7,58% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-09 42,04 42,31 -0,64% +15,59% 137,28 135,52 +1,30% +19,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-09 11,23 11,15 +0,72% +1,72% 36,67 35,71 +2,68% +4,85% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-09 17,86 17,74 +0,68% +29,14% 58,32 56,82 +2,64% +33,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-09 26,17 26,39 -0,83% +46,20% 108,85 108,52 +0,30% +39,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-09 27,63 27,71 -0,29% +10,30% 143,89 142,08 +1,27% +12,79% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-09 11,51 11,53 -0,17% +6,28% 37,59 36,93 +1,77% +9,55% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-09 11,35 11,38 -0,26% +6,17% 37,06 36,45 +1,68% +9,44% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-09 11,19 11,24 -0,44% +6,47% 36,54 36,00 +1,49% +9,74% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-09 10,97 11,05 -0,72% +5,68% 35,82 35,39 +1,21% +8,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-09 10,53 10,63 -0,94% +4,78% 34,39 34,05 +0,99% +8,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-09 120,24 120,14 +0,08% +20,84% 392,64 384,82 +2,03% +24,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-09 381,71 380,16 +0,41% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-09 16,00 15,99 +0,06% +18,78% 52,25 51,22 +2,01% +22,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-09 20,48 20,59 -0,53% +7,45% 66,88 65,95 +1,40% +10,75% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-09 8,94 9,17 -2,51% -9,42% 29,19 29,37 -0,61% -6,64% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-09 8,54 8,76 -2,51% -10,29% 27,89 28,06 -0,61% -7,54% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-09 25,05 25,21 -0,63% +0,52% 81,80 80,75 +1,30% +3,61% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-09 25,82 25,98 -0,62% +1,45% 84,32 83,22 +1,32% +4,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-09 30,06 30,25 -0,63% -0,43% 98,16 96,89 +1,31% +2,63% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-09 17,73 17,92 -1,06% +14,53% 73,74 73,69 +0,07% +9,22% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-09 29,60 29,93 -1,10% +13,41% 123,11 123,08 +0,03% +8,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-09 13,27 13,29 -0,15% +14,79% 55,19 54,65 +0,99% +9,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-09 15,16 15,18 -0,13% +13,98% 63,05 62,42 +1,01% +8,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-09 365,27 366,92 -0,45% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-09 313,93 316,38 -0,77% +10,78% 1025,14 1013,40 +1,16% +14,18% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-09 360,64 362,28 -0,45% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-09 9,57 9,69 -1,24% +15,72% 39,80 39,85 -0,11% +10,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-09 7,23 7,32 -1,23% +14,76% 30,07 30,10 -0,10% +9,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-09 18,35 18,41 -0,33% -10,23% 76,32 75,71 +0,82% -14,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-09 14,29 14,39 -0,69% -15,89% 46,66 46,09 +1,24% -13,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-09 12,13 12,18 -0,41% -11,14% 50,45 50,09 +0,73% -15,26% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-09 9,60 9,66 -0,62% -16,74% 31,35 30,94 +1,32% -14,18% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-09 12,21 12,36 -1,21% +11,71% 39,87 39,59 +0,71% +15,15% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-09 311,32 315,31 -1,27% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-09 311,21 315,22 -1,27% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-09 11,89 12,02 -1,08% +11,02% 38,83 38,50 +0,85% +14,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-09 17,19 17,30 -0,64% +13,09% 56,13 55,41 +1,30% +16,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-09 26,30 26,46 -0,60% +12,01% 85,88 84,75 +1,33% +15,45% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-09 11,39 11,57 -1,56% -3,06% 37,19 37,06 +0,36% -0,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-09 8,57 8,71 -1,61% -4,03% 27,99 27,90 +0,31% -1,08% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-09 26,63 26,77 -0,52% +20,06% 86,96 85,75 +1,41% +23,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-09 45,57 45,82 -0,55% +18,86% 148,81 146,77 +1,39% +22,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-09 25,69 25,70 -0,04% +26,74% 106,85 105,68 +1,11% +20,85% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-09 11,60 11,81 -1,78% +5,17% 37,88 37,83 +0,14% +8,40% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-09 15,30 15,52 -1,42% +15,12% 49,96 49,71 +0,50% +18,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-09 31,21 31,29 -0,26% +9,43% 101,92 100,22 +1,69% +12,80% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-09 77,54 78,77 -1,56% +9,83% 322,51 323,92 -0,43% +4,73% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-09 191,54 187,97 +1,90% +10,41% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-09 244,15 245,64 -0,61% +1,42% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-09 56,27 56,43 -0,28% +14,37% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-09 13,20 13,19 +0,08% +8,37% 54,90 54,24 +1,22% +3,34% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-09 16,75 16,80 -0,30% +0,84% 54,70 53,81 +1,64% +3,94% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 14,00 13,99 +0,07% +9,55% 58,23 57,53 +1,22% +4,46% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-09 54,75 54,64 +0,20% +3,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-09 49,19 49,34 -0,30% +3,41% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-09 48,29 49,47 -2,39% 0,00% 157,69 158,46 -0,48% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-09 157,54 160,62 -1,92% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-09 15,81 15,88 -0,44% +8,59% 65,76 65,30 +0,70% +3,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-09 15,77 15,84 -0,44% +10,05% 65,59 65,14 +0,70% +4,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-09 20,02 20,17 -0,74% 0,00% 65,38 64,61 +1,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 63,07 63,38 -0,49% +13,03% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-09 101,95 102,26 -0,30% 0,00% 332,92 327,55 +1,64% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-09 83,98 84,48 -0,59% 0,00% 349,30 347,40 +0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-09 106,60 107,60 -0,93% 0,00% 348,10 344,65 +1,00% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-09 106,38 107,38 -0,93% 0,00% 347,38 343,95 +1,00% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 74,41 74,67 -0,35% 0,00% 309,49 307,06 +0,79% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-09 94,46 95,10 -0,67% +10,57% 308,46 304,62 +1,26% +13,97% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-09 259,73 261,46 -0,66% +12,00% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-09 32,16 32,57 -1,26% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-09 349,23 352,47 -0,92% +20,74% 1452,55 1449,43 +0,22% +15,14% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-09 1455,36 1466,48 -0,76% +15,31% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-09 38,10 38,39 -0,76% +20,99% 158,47 157,87 +0,38% +15,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-09 36,41 36,69 -0,76% +20,09% 151,44 150,88 +0,37% +14,51% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-09 116,33 117,71 -1,17% 0,00% 379,88 377,04 +0,75% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-09 9,48 9,56 -0,84% +7,97% 39,43 39,31 +0,30% +2,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-09 10,01 10,09 -0,79% +8,92% 41,63 41,49 +0,34% +3,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-09 41,96 42,23 -0,64% +2,62% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-09 41,46 41,81 -0,84% +11,99% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-09 12,08 12,15 -0,58% +13,32% 50,24 49,96 +0,56% +8,06% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-09 12,49 12,56 -0,56% +14,17% 51,95 51,65 +0,58% +8,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-09 11,72 11,79 -0,59% +13,35% 48,75 48,48 +0,54% +8,08% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 11,72 11,93 -1,76% +12,80% 48,75 49,06 -0,63% +7,56% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-09 46,97 47,73 -1,59% +6,29% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 46,43 47,27 -1,78% +15,67% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-09 49,32 49,66 -0,68% +19,16% 205,14 204,21 +0,45% +13,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 53,18 53,56 -0,71% +19,51% 221,19 220,25 +0,43% +13,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-09 208,24 209,39 -0,55% +12,52% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-09 43,84 44,23 -0,88% +7,90% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-09 107,64 109,27 -1,49% 0,00% 351,50 350,00 +0,43% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-09 30,06 30,34 -0,92% -1,25% 98,16 97,18 +1,01% +1,79% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-09 23,68 23,82 -0,59% +6,05% 98,49 97,95 +0,55% +1,12% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-09 23,82 23,96 -0,58% +6,10% 99,07 98,53 +0,55% +1,17% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-09 22,32 22,45 -0,58% +5,28% 92,84 92,32 +0,56% +0,39% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-09 28,33 28,59 -0,91% -1,97% 92,51 91,58 +1,02% +1,04% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 8,26 8,35 -1,08% +22,19% 34,36 34,34 +0,06% +16,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 45,57 45,74 -0,37% 0,00% 189,54 188,09 +0,77% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-09 57,85 58,25 -0,69% +4,99% 188,91 186,58 +1,25% +8,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-09 57,39 57,79 -0,69% 0,00% 187,41 185,11 +1,24% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 402,71 403,46 -0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-09 155,01 156,74 -1,10% -4,69% 644,73 644,55 +0,03% -9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 184,73 186,13 -0,75% +12,15% 768,35 765,40 +0,38% +6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-09 153,65 154,29 -0,41% +8,04% 639,08 634,47 +0,73% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-09 163,79 164,76 -0,59% +12,64% 681,25 677,53 +0,55% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 296,69 297,74 -0,35% +11,88% 1234,02 1224,37 +0,79% +6,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 174,26 175,88 -0,92% +13,78% 724,80 723,25 +0,21% +8,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-09 103,66 104,41 -0,72% +22,57% 431,15 429,36 +0,42% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-09 120,57 121,56 -0,81% +8,94% 501,49 499,88 +0,32% +3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 106,32 107,40 -1,01% +11,05% 442,22 441,65 +0,13% +5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 75,81 76,65 -1,10% +2,39% 315,32 315,20 +0,04% -2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 233,17 235,46 -0,97% +11,69% 969,82 968,26 +0,16% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-09 82,46 83,35 -1,07% +9,64% 342,98 342,75 +0,07% +4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-09 98,55 99,10 -0,55% +10,92% 409,90 407,52 +0,58% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-09 91,61 91,93 -0,35% +18,54% 381,03 378,04 +0,79% +13,04% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-09 54,25 54,79 -0,99% +12,06% 225,64 225,31 +0,15% +6,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-09 137,44 138,32 -0,64% +8,13% 571,65 568,80 +0,50% +3,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-09 131,56 132,70 -0,86% -0,34% 429,61 425,05 +1,07% +2,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-09 103,41 104,08 -0,64% +7,57% 430,11 428,00 +0,49% +2,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-09 99,56 100,33 -0,77% +12,09% 414,10 412,58 +0,37% +6,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-09 133,22 134,25 -0,77% +16,73% 554,10 552,06 +0,37% +11,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-09 138,07 139,33 -0,90% +4,22% 574,27 572,95 +0,23% -0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-09 175,37 177,75 -1,34% -2,77% 572,67 569,35 +0,58% +0,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-09 135,18 136,43 -0,92% +3,78% 562,25 561,03 +0,22% -1,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-09 171,76 174,08 -1,33% -3,18% 560,88 557,60 +0,59% -0,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-09 24,70 25,24 -2,14% +9,73% 80,66 80,85 -0,23% +13,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-09 20,50 20,86 -1,73% +18,16% 85,27 85,78 -0,60% +12,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-09 18,67 19,00 -1,74% +16,54% 77,65 78,13 -0,61% +11,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-09 19,46 19,80 -1,72% +17,65% 80,94 81,42 -0,59% +12,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-09 80,70 81,68 -1,20% +18,47% 335,66 335,88 -0,07% +12,96% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-09 53,85 54,51 -1,21% +9,27% 223,98 224,16 -0,08% +4,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-09 79,00 79,96 -1,20% +17,96% 328,58 328,81 -0,07% +12,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-09 52,76 53,41 -1,22% +8,81% 219,44 219,63 -0,09% +3,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-09 39,18 39,55 -0,94% +21,34% 162,96 162,64 +0,20% +15,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-09 36,71 37,05 -0,92% +19,30% 152,69 152,36 +0,22% +13,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-09 37,74 38,09 -0,92% +20,81% 156,97 156,63 +0,22% +15,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-09 12,26 12,41 -1,21% +17,43% 50,99 51,03 -0,08% +11,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-09 11,59 11,73 -1,19% +16,95% 48,21 48,24 -0,06% +11,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-09 9,04 9,15 -1,20% +12,72% 37,60 37,63 -0,07% +7,48% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-09 163,14 165,53 -1,44% +18,01% 678,55 680,69 -0,31% +12,53% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-09 145,62 147,75 -1,44% +16,47% 605,68 607,58 -0,31% +11,06% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-09 152,18 154,41 -1,44% +17,22% 632,96 634,97 -0,32% +11,78% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-09 68,76 69,67 -1,31% +18,84% 285,99 286,50 -0,18% +13,32% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-09 20,58 20,87 -1,39% +19,03% 85,60 85,82 -0,26% +13,50% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-09 20,06 20,35 -1,43% +18,56% 83,44 83,68 -0,30% +13,05% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-09 19,66 19,95 -1,45% +18,51% 81,77 82,04 -0,32% +13,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-09 24,94 25,41 -1,85% +10,55% 81,44 81,39 +0,06% +13,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-09 111,53 112,57 -0,92% +23,18% 463,89 462,91 +0,21% +17,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-09 109,02 110,13 -1,01% +22,78% 453,45 452,88 +0,13% +17,08% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-09 95,40 96,36 -1,00% +12,25% 311,53 308,65 +0,93% +15,70% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-09 94,48 95,43 -1,00% +11,69% 308,52 305,67 +0,93% +15,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-09 106,10 106,28 -0,17% 0,00% 441,30 437,05 +0,97% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-09 140,68 141,52 -0,59% +23,38% 459,39 453,30 +1,34% +27,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-09 137,42 138,24 -0,59% +22,88% 448,75 442,80 +1,34% +26,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-09 103,89 103,73 +0,15% 0,00% 432,11 426,56 +1,30% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-09 23,41 23,47 -0,26% +20,24% 76,45 75,18 +1,69% +23,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-09 17,37 17,42 -0,29% +15,57% 56,72 55,80 +1,66% +19,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-09 22,62 22,68 -0,26% +19,75% 73,87 72,65 +1,68% +23,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-09 16,41 16,46 -0,30% +15,08% 53,59 52,72 +1,64% +18,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-09 9,29 9,29 0,00% +20,18% 38,64 38,20 +1,15% +14,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-09 11,82 11,87 -0,42% +12,04% 38,60 38,02 +1,52% +15,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-09 10,73 10,78 -0,46% +11,89% 35,04 34,53 +1,48% +15,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-09 8,93 8,93 0,00% +19,54% 37,14 36,72 +1,15% +13,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-09 11,35 11,40 -0,44% +11,49% 37,06 36,52 +1,50% +14,92% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-09 167,43 167,99 -0,33% +17,16% 546,74 538,09 +1,61% +20,76% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-09 162,47 163,02 -0,34% +16,67% 530,55 522,17 +1,60% +20,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-09 218,48 220,05 -0,71% +3,49% 713,45 704,84 +1,22% +6,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-09 212,57 214,10 -0,71% +3,05% 694,15 685,78 +1,22% +6,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-09 18,70 18,63 +0,38% +10,26% 77,78 76,61 +1,53% +5,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-09 23,76 23,78 -0,08% +2,86% 77,59 76,17 +1,86% +6,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-09 18,09 18,02 +0,39% +9,84% 75,24 74,10 +1,54% +4,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-09 22,97 22,99 -0,09% +2,41% 75,01 73,64 +1,86% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-09 9,79 9,82 -0,31% +11,50% 40,72 40,38 +0,84% +6,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-09 12,46 12,56 -0,80% +4,01% 40,69 40,23 +1,14% +7,20% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-09 11,87 11,97 -0,84% +3,67% 38,76 38,34 +1,10% +6,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-09 9,33 9,36 -0,32% +11,07% 38,81 38,49 +0,82% +5,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-09 11,85 11,95 -0,84% +3,58% 38,70 38,28 +1,10% +6,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-09 8,94 9,02 -0,89% -10,78% 29,19 28,89 +1,04% -8,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-09 22,47 22,52 -0,22% +16,49% 93,46 92,61 +0,92% +11,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-09 21,71 21,77 -0,28% +15,72% 90,30 89,52 +0,87% +10,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-09 21,75 21,81 -0,28% +16,00% 90,46 89,69 +0,87% +10,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-09 27,52 27,71 -0,69% +8,22% 89,87 88,76 +1,25% +11,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-09 8,82 8,91 -1,01% +8,62% 36,69 36,64 +0,12% +3,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-09 8,05 8,18 -1,59% +4,55% 33,48 33,64 -0,46% -0,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-09 8,30 8,42 -1,43% +1,34% 27,10 26,97 +0,49% +4,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-09 7,89 8,01 -1,50% +4,09% 32,82 32,94 -0,37% -0,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-09 8,11 8,24 -1,58% +0,75% 26,48 26,39 +0,34% +3,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-09 8,09 8,18 -1,10% +13,31% 26,42 26,20 +0,83% +16,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-09 10,58 10,70 -1,12% +3,32% 44,01 44,00 +0,01% -1,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-09 5,30 5,36 -1,12% +4,54% 17,31 17,17 +0,81% +7,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-09 7,91 8,00 -1,12% +12,84% 25,83 25,62 +0,80% +16,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-09 10,53 10,65 -1,13% +2,83% 43,80 43,79 +0,01% -1,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-09 5,18 5,25 -1,33% +4,02% 16,92 16,82 +0,59% +7,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-09 12,69 12,75 -0,47% +6,19% 52,78 52,43 +0,67% +1,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-09 12,47 12,58 -0,87% -0,95% 40,72 40,30 +1,06% +2,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-09 12,43 12,55 -0,96% -1,19% 40,59 40,20 +0,97% +1,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-09 12,42 12,48 -0,48% +5,79% 51,66 51,32 +0,66% +0,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-09 12,20 12,31 -0,89% -1,29% 39,84 39,43 +1,04% +1,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-09 22,63 22,80 -0,75% -10,38% 94,12 93,76 +0,39% -14,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-09 20,05 20,29 -1,18% -17,39% 83,39 83,44 -0,05% -21,22% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-09 28,73 29,07 -1,17% -16,39% 93,82 93,11 +0,76% -13,81% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-09 22,63 22,80 -0,75% -10,38% 94,12 93,76 +0,39% -14,54% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-09 21,93 22,10 -0,77% -10,74% 91,21 90,88 +0,37% -14,89% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-09 28,00 28,34 -1,20% -16,74% 91,43 90,78 +0,72% -14,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-09 14,70 14,84 -0,94% +6,37% 48,00 47,53 +0,99% +9,64% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-09 14,03 14,17 -0,99% +5,57% 45,81 45,39 +0,94% +8,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-09 96,13 96,58 -0,47% +13,68% 399,83 397,16 +0,67% +8,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-09 122,27 123,37 -0,89% +6,05% 399,27 395,17 +1,04% +9,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-09 94,32 94,76 -0,46% +13,20% 392,31 389,67 +0,68% +7,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-09 119,67 120,75 -0,89% +5,59% 390,78 386,77 +1,04% +8,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-09 92,69 93,46 -0,82% +21,94% 385,53 384,33 +0,31% +16,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-09 117,76 119,24 -1,24% +13,78% 384,55 381,94 +0,68% +17,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-09 92,26 93,42 -1,24% +9,29% 301,27 299,23 +0,68% +12,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-09 90,33 91,07 -0,81% +21,44% 375,71 374,50 +0,32% +15,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-09 114,60 116,04 -1,24% +13,31% 374,23 371,69 +0,68% +16,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-09 91,38 92,53 -1,24% +8,84% 298,40 296,38 +0,68% +12,18% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-09 118,70 120,04 -1,12% +5,25% 387,62 384,50 +0,81% +8,49% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-09 118,94 120,28 -1,11% +5,27% 388,40 385,27 +0,81% +8,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-09 91,86 92,50 -0,69% +12,41% 382,07 380,38 +0,45% +7,19% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-09 115,59 116,90 -1,12% +4,83% 377,46 374,44 +0,81% +8,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-09 106,11 106,96 -0,79% +13,73% 441,34 439,84 +0,34% +8,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-09 108,29 109,15 -0,79% +14,86% 353,62 349,62 +1,14% +18,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-09 105,82 106,67 -0,80% +13,64% 440,14 438,65 +0,34% +8,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-09 28,21 28,09 +0,43% +11,41% 117,33 115,51 +1,58% +6,24% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-09 35,82 35,82 0,00% +3,95% 116,97 114,73 +1,95% +7,14% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-09 34,61 34,61 0,00% +3,53% 113,02 110,86 +1,95% +6,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-09 34,21 34,29 -0,23% +10,57% 111,71 109,83 +1,71% +13,97% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-09 33,99 34,07 -0,23% +10,11% 110,99 109,13 +1,71% +13,49% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-09 116,24 117,74 -1,27% +4,47% 379,58 377,13 +0,65% +7,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-09 113,47 114,94 -1,28% +4,02% 370,54 368,16 +0,64% +7,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-09 19,47 19,69 -1,12% +9,69% 80,98 80,97 +0,02% +4,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-09 16,75 16,94 -1,12% +6,89% 69,67 69,66 +0,01% +1,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-09 18,14 18,35 -1,14% +8,95% 75,45 75,46 -0,01% +3,89% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-09 51,43 51,93 -0,96% +1,74% 213,91 213,55 +0,17% -2,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-09 49,17 49,65 -0,97% +1,05% 204,51 204,17 +0,17% -3,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-09 5,89 5,90 -0,17% +0,17% 19,23 18,90 +1,78% +3,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-09 8,64 8,71 -0,80% +0,35% 28,21 27,90 +1,13% +3,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-09 0,48 0,48 0,00% +11,63% 2,00 1,97 +1,14% +6,44% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-09 0,61 0,61 0,00% +5,17% 1,99 1,95 +1,95% +8,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-09 37,46 38,04 -1,52% +7,30% 155,81 156,43 -0,40% +2,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-09 47,87 48,82 -1,95% +0,10% 156,32 156,38 -0,04% +3,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-09 44,85 45,00 -0,33% -3,24% 146,46 144,14 +1,61% -0,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-09 43,77 44,63 -1,93% -1,20% 142,93 142,95 -0,02% +1,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-09 36,18 36,73 -1,50% +6,88% 150,48 151,04 -0,37% +1,92% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-09 43,36 43,50 -0,32% -3,62% 141,59 139,34 +1,62% -0,66% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-09 46,10 47,01 -1,94% -0,30% 150,54 150,58 -0,03% +2,76% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-09 10,06 10,04 +0,20% +31,16% 41,84 41,29 +1,35% +25,07% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-09 9,41 9,43 -0,21% +21,26% 30,73 30,21 +1,73% +24,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-09 9,81 9,79 +0,20% +30,63% 40,80 40,26 +1,35% +24,56% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-09 9,21 9,24 -0,32% +20,71% 30,08 29,60 +1,62% +24,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-09 105,77 106,50 -0,69% +11,89% 439,93 437,95 +0,45% +6,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-09 72,17 72,90 -1,00% +5,37% 300,18 299,78 +0,13% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-09 135,50 137,02 -1,11% +4,39% 442,48 438,89 +0,82% +7,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-09 114,67 115,96 -1,11% +2,53% 374,45 371,43 +0,81% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-09 101,90 102,60 -0,68% +11,16% 423,83 421,91 +0,46% +6,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-09 129,44 130,89 -1,11% +3,69% 422,69 419,25 +0,82% +6,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-09 103,50 104,17 -0,64% 0,00% 430,49 428,37 +0,49% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-09 97,75 98,81 -1,07% 0,00% 319,20 316,50 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-09 103,33 103,38 -0,05% 0,00% 429,78 425,12 +1,10% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-09 98,81 99,28 -0,47% 0,00% 322,66 318,00 +1,47% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-09 98,55 99,02 -0,47% 0,00% 321,81 317,17 +1,46% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-09 108,57 109,21 -0,59% +14,84% 451,57 449,09 +0,55% +9,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-09 97,34 98,34 -1,02% +7,16% 317,86 314,99 +0,91% +10,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-09 105,04 105,66 -0,59% +14,07% 436,89 434,50 +0,55% +8,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-09 94,09 95,06 -1,02% +6,42% 307,25 304,49 +0,91% +9,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-09 13,05 12,91 +1,08% +13,78% 42,61 41,35 +3,05% +17,27% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-09 11,55 11,42 +1,14% +12,14% 37,72 36,58 +3,11% +15,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-09 12,80 12,67 +1,03% +13,27% 41,80 40,58 +2,99% +16,76% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-09 4,23 4,31 -1,86% +9,87% 13,81 13,81 +0,06% +13,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-09 59,84 60,40 -0,93% +21,43% 248,89 248,38 +0,21% +15,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-09 99,77 101,15 -1,36% +12,27% 414,97 415,95 -0,23% +7,05% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-09 76,15 77,19 -1,35% +13,30% 248,67 247,25 +0,57% +16,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-09 76,14 77,18 -1,35% +13,29% 248,63 247,22 +0,57% +16,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-09 55,84 56,36 -0,92% +20,63% 232,25 231,76 +0,21% +15,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-09 95,86 97,19 -1,37% +11,50% 398,71 399,67 -0,24% +6,32% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-09 71,08 72,05 -1,35% +12,52% 232,11 230,78 +0,58% +15,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-09 121,94 122,76 -0,67% +12,98% 507,19 504,81 +0,47% +7,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-09 100,96 102,09 -1,11% +4,58% 419,92 419,81 +0,03% -0,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-09 155,80 157,53 -1,10% +5,39% 508,76 504,58 +0,83% +8,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-09 154,15 155,85 -1,09% +5,40% 503,38 499,20 +0,84% +8,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-09 118,71 119,51 -0,67% +12,49% 493,75 491,45 +0,47% +7,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-09 98,94 100,05 -1,11% +4,13% 411,52 411,43 +0,02% -0,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-09 151,18 152,85 -1,09% +4,94% 493,68 489,59 +0,83% +8,17% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-09 78,38 79,28 -1,14% +7,19% 255,95 253,94 +0,79% +10,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-09 78,41 79,31 -1,13% +7,19% 256,05 254,04 +0,79% +10,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-09 74,98 75,84 -1,13% +6,73% 244,85 242,92 +0,79% +10,01% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-09 3,56 3,55 +0,28% +28,52% 14,81 14,60 +1,43% +22,55% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-09 3,61 3,61 0,00% +27,56% 15,02 14,85 +1,15% +21,64% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-09 3,54 3,56 -0,56% +11,32% 14,72 14,64 +0,58% +6,15% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-09 3,48 3,49 -0,29% +10,83% 14,47 14,35 +0,86% +5,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-09 8,66 8,61 +0,58% -7,97% 36,02 35,41 +1,73% -12,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-09 2,03 2,03 0,00% -4,69% 8,44 8,35 +1,15% -9,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-09 2,81 2,82 -0,35% +3,31% 11,69 11,60 +0,79% -1,49% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-09 2,79 2,80 -0,36% +2,57% 11,60 11,51 +0,78% -2,19% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-09 0,00 0,00 0,00% 0,00% 14,49 14,49 0,00% +12,15% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-09 0,00 0,00 0,00% 0,00% 14,56 14,56 0,00% +11,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-09 2,42 2,44 -0,82% -3,59% 10,07 10,03 +0,32% -8,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-09 1,91 1,92 -0,52% -4,02% 7,94 7,90 +0,62% -8,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-09 3,65 3,64 +0,27% +17,36% 15,18 14,97 +1,42% +11,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-09 4,01 3,99 +0,50% +17,60% 16,68 16,41 +1,65% +12,13% 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)