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 2012-11-12 1014,86 1016,61 -0,17% 0,00% 3444,74 3453,32 -0,25% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-12 152,14 152,30 -0,11% +26,39% 631,79 633,46 -0,26% +19,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-12 1572,71 1574,32 -0,10% +26,20% 6530,99 6548,07 -0,26% +19,63% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-12 1646,42 1648,11 -0,10% +27,52% 6837,09 6854,98 -0,26% +20,88% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-12 1126,41 1127,57 -0,10% 0,00% 4677,64 4689,90 -0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-12 1613,12 1614,73 -0,10% +26,18% 6698,80 6716,15 -0,26% +19,61% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-12 126,43 125,97 +0,37% +12,01% 525,03 523,95 +0,21% +6,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-12 116,84 116,11 +0,63% +4,60% 608,25 604,65 +0,59% +6,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-12 100,82 100,45 +0,37% +11,97% 418,68 417,80 +0,21% +6,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-12 10,33 10,32 +0,10% +4,34% 33,66 33,70 -0,11% +5,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-12 110,32 109,92 +0,36% +11,16% 458,13 457,19 +0,20% +5,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-12 1185,19 1181,30 +0,33% +13,20% 4921,74 4913,38 +0,17% +7,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-12 1035,83 1029,21 +0,64% 0,00% 5392,32 5359,71 +0,61% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-12 72,01 71,81 +0,28% +6,16% 299,04 298,68 +0,12% +0,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-12 56,44 56,29 +0,27% +5,36% 234,38 234,13 +0,11% -0,13% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-12 1041,65 1035,96 +0,55% 0,00% 5422,62 5394,87 +0,51% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-12 18,76 18,76 0,00% +12,13% 77,90 78,03 -0,16% +6,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-12 16,02 16,07 -0,31% +4,43% 52,21 52,48 -0,52% +5,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-12 18,89 18,88 +0,05% +12,11% 78,44 78,53 -0,11% +6,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-12 18,25 18,30 -0,27% +4,41% 59,47 59,76 -0,48% +5,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-12 96,78 96,66 +0,12% +7,44% 401,90 402,04 -0,03% +1,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-12 6,30 6,29 +0,16% +10,53% 26,16 26,16 0,00% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-12 6,12 6,11 +0,16% +10,07% 25,41 25,41 0,00% +4,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-12 7,81 7,80 +0,13% +7,28% 32,43 32,44 -0,03% +1,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-12 83,69 83,49 +0,24% +13,03% 347,54 347,26 +0,08% +7,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-12 118,57 117,96 +0,52% +6,55% 617,25 614,29 +0,48% +8,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-12 8,23 8,24 -0,12% +5,24% 3,46 3,47 -0,36% +6,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-12 43,19 43,22 -0,07% +6,27% 140,75 141,13 -0,27% +7,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-12 10,40 10,40 0,00% 0,00% 5,43 5,44 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-12 8,68 8,68 0,00% +1,28% 23,13 23,14 -0,06% +8,24% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-12 8,16 8,16 0,00% +6,39% 26,59 26,65 -0,21% +7,63% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-12 118,66 118,38 +0,24% +13,18% 492,76 492,38 +0,08% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-12 1830,59 1831,79 -0,07% +7,46% 5965,53 5981,71 -0,27% +8,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-12 853,84 854,38 -0,06% +5,93% 2782,49 2789,98 -0,27% +7,16% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-12 983,92 981,43 +0,25% 0,00% 4085,92 4082,06 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-12 1079,96 1080,66 -0,06% 0,00% 454,01 455,39 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-12 128,26 128,05 +0,16% +24,68% 532,62 532,60 +0,01% +18,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-12 131,49 131,27 +0,17% +24,99% 546,04 545,99 +0,01% +18,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-12 127,84 127,63 +0,16% +24,06% 530,88 530,85 +0,01% +17,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-12 1341,72 1339,43 +0,17% +24,94% 5571,76 5571,09 +0,01% +18,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-12 1410,02 1407,61 +0,17% +26,11% 5855,39 5854,67 +0,01% +19,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-12 1350,95 1348,61 +0,17% +24,92% 5610,09 5609,27 +0,01% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-12 1034,46 1039,92 -0,53% 0,00% 3511,27 3532,50 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-12 100,06 100,07 -0,01% 0,00% 344,39 345,20 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-12 150,99 151,15 -0,11% +26,14% 627,02 628,68 -0,26% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-12 145,14 145,30 -0,11% +25,45% 602,72 604,35 -0,27% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-12 997,46 998,46 -0,10% 0,00% 4142,15 4152,89 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-12 1367,68 1369,05 -0,10% +27,91% 5679,56 5694,29 -0,26% +21,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-12 167,52 167,26 +0,16% +17,64% 872,08 871,02 +0,12% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-12 1148,73 1146,86 +0,16% 0,00% 5980,06 5972,39 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-12 34007,20 34102,20 -0,28% +14,76% 497,25 499,09 -0,37% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-12 439,53 439,53 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-12 10,03 10,05 -0,20% 0,00% 26,73 26,80 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-12 111,27 111,37 -0,09% 0,00% 462,07 463,22 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-12 140,70 140,83 -0,09% +18,32% 584,28 585,75 -0,25% +12,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-12 1117,68 1118,59 -0,08% 0,00% 4641,39 4652,55 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-12 1451,27 1452,45 -0,08% +19,53% 6026,69 6041,18 -0,24% +13,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-12 1119,36 1120,24 -0,08% 0,00% 4648,37 4659,41 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-12 99,16 99,03 +0,13% +7,77% 411,78 411,89 -0,03% +2,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-12 412,24 411,43 +0,20% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-12 172,44 172,22 +0,13% +11,58% 716,09 716,32 -0,03% +5,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-12 167,81 167,60 +0,13% +10,74% 696,87 697,10 -0,03% +4,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-12 1779,98 1777,55 +0,14% +12,56% 7391,72 7393,36 -0,02% +6,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-12 77,45 77,55 -0,13% +2,77% 321,63 322,55 -0,29% -2,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-12 21973,00 22039,80 -0,30% -6,68% 321,29 322,55 -0,39% -3,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-12 5,70 5,73 -0,52% -4,36% 18,58 18,71 -0,73% -3,25% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-12 77,93 78,04 -0,14% +1,99% 323,62 324,59 -0,30% -3,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-12 843,76 844,82 -0,13% +2,90% 3503,88 3513,86 -0,28% -2,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-12 8,91 8,90 +0,11% +11,93% 29,04 29,06 -0,09% +13,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-12 13,12 13,09 +0,23% +12,91% 54,48 54,45 +0,07% +7,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-12 6,65 6,62 +0,45% +20,04% 27,62 27,53 +0,29% +13,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-12 8,38 8,34 +0,48% +19,20% 34,80 34,69 +0,32% +13,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-12 8,89 8,86 +0,34% +20,79% 36,92 36,85 +0,18% +14,50% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-12 11,64 11,65 -0,09% +2,92% 37,93 38,04 -0,29% +4,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-12 79,42 79,81 -0,49% +2,65% 258,81 260,62 -0,69% +3,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-12 119,10 119,30 -0,17% +11,06% 494,59 496,20 -0,33% +5,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-12 9,24 9,28 -0,43% -1,70% 24,62 24,74 -0,49% +5,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-12 84,51 84,92 -0,48% +3,52% 275,40 277,31 -0,69% +4,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-12 81,49 81,87 -0,46% +2,55% 265,56 267,35 -0,67% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-12 89,50 89,93 -0,48% +4,45% 291,66 293,67 -0,68% +5,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-12 80,78 81,17 -0,48% +2,53% 263,25 265,06 -0,68% +3,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-12 115,03 114,02 +0,89% +14,64% 477,69 474,24 +0,73% +8,67% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-12 10,50 10,44 +0,57% +7,14% 34,22 34,09 +0,37% +8,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-12 9,68 9,62 +0,62% 0,00% 31,55 31,41 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-12 100,40 99,52 +0,88% +14,48% 416,93 413,93 +0,72% +8,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-12 1779,24 1763,39 +0,90% +16,01% 7388,65 7334,47 +0,74% +9,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-12 1032,12 1022,97 +0,89% 0,00% 4286,08 4254,84 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-12 1165,93 1159,23 +0,58% +7,87% 3799,53 3785,47 +0,37% +9,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-12 883,81 878,74 +0,58% +6,84% 3670,20 3654,94 +0,42% +1,28% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-12 90,11 90,48 -0,41% +4,84% 293,65 295,46 -0,61% +6,06% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-12 194,00 194,14 -0,07% +13,61% 805,62 807,49 -0,23% +7,70% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-12 90,22 90,58 -0,40% +4,83% 294,01 295,79 -0,60% +6,05% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-12 189,60 189,75 -0,08% +12,82% 787,35 789,23 -0,24% +6,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-12 11,38 11,36 +0,18% +18,67% 47,26 47,25 +0,02% +12,49% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-12 11,30 11,28 +0,18% +18,08% 46,93 46,92 +0,02% +11,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-12 10,47 10,45 +0,19% 0,00% 34,12 34,12 -0,01% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-12 13,01 13,00 +0,08% +13,92% 42,40 42,45 -0,13% +15,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-12 9,95 9,91 +0,40% 0,00% 51,80 51,61 +0,37% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-12 10,16 10,16 0,00% +21,97% 42,19 42,26 -0,16% +15,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-12 20,13 20,13 0,00% +19,89% 83,59 83,73 -0,16% +13,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-12 16,12 16,07 +0,31% +12,18% 83,92 83,69 +0,28% +13,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-12 25,60 25,59 +0,04% +11,45% 83,43 83,56 -0,17% +12,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-12 19,10 19,10 0,00% +19,30% 79,32 79,44 -0,16% +13,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-12 24,30 24,29 +0,04% +10,91% 79,19 79,32 -0,16% +12,20% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-12 15,57 15,52 +0,32% +12,01% 81,05 80,82 +0,29% +13,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 10,47 10,48 -0,10% +4,91% 43,48 43,59 -0,25% -0,55% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-12 11,30 11,32 -0,18% +5,90% 36,82 36,97 -0,38% +7,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 10,27 10,29 -0,19% +4,37% 42,65 42,80 -0,35% -1,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-12 16,31 16,24 +0,43% 0,00% 53,15 53,03 +0,22% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-12 12,82 12,77 +0,39% +26,06% 53,24 53,11 +0,23% +19,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-12 12,37 12,32 +0,41% +25,46% 51,37 51,24 +0,25% +18,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-12 90,42 90,74 -0,35% +10,63% 375,49 377,42 -0,51% +4,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-12 115,01 115,37 -0,31% +2,83% 374,80 376,74 -0,52% +4,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-12 84,38 84,68 -0,35% +10,08% 350,40 352,21 -0,51% +4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-12 107,33 107,66 -0,31% +2,32% 349,77 351,56 -0,51% +3,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-12 11,44 11,44 0,00% +15,09% 37,28 37,36 -0,21% +16,43% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 11,19 11,19 0,00% +13,49% 46,47 46,54 -0,16% +7,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-12 28,63 28,65 -0,07% +3,17% 93,30 93,56 -0,27% +4,37% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-12 21,02 21,04 -0,10% +10,52% 87,29 87,51 -0,25% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-12 26,73 26,75 -0,07% +2,69% 87,11 87,35 -0,28% +3,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-12 17,02 16,92 +0,59% +22,71% 70,68 70,38 +0,43% +16,32% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-12 21,65 21,51 +0,65% +14,01% 70,55 70,24 +0,44% +15,33% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-12 15,95 15,86 +0,57% +22,04% 66,24 65,97 +0,41% +15,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-12 20,29 20,16 +0,64% +13,48% 66,12 65,83 +0,44% +14,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-12 15,95 15,88 +0,44% +18,32% 66,24 66,05 +0,28% +12,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-12 20,28 20,19 +0,45% +9,98% 66,09 65,93 +0,24% +11,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-12 15,50 15,44 +0,39% +17,78% 64,37 64,22 +0,23% +11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-12 78,56 78,17 +0,50% +19,17% 326,24 325,13 +0,34% +12,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-12 11,26 11,21 +0,45% +19,66% 36,69 36,61 +0,24% +21,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-12 99,93 99,38 +0,55% +10,77% 325,65 324,52 +0,35% +12,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-12 73,44 73,07 +0,51% +18,60% 304,97 303,92 +0,35% +12,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-12 23,50 23,42 +0,34% +24,40% 97,59 97,41 +0,18% +17,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-12 29,89 29,77 +0,40% +15,63% 97,41 97,21 +0,20% +16,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-12 22,59 22,51 +0,36% +23,78% 93,81 93,63 +0,20% +17,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-12 28,73 28,62 +0,38% +15,06% 93,63 93,46 +0,18% +16,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-12 39,92 39,72 +0,50% +20,57% 165,78 165,21 +0,34% +14,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-12 31,98 31,71 +0,85% +12,80% 166,48 165,13 +0,82% +14,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-12 50,78 50,50 +0,55% +12,07% 165,48 164,91 +0,35% +13,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-12 38,08 37,89 +0,50% +19,97% 158,13 157,60 +0,34% +13,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-12 48,44 48,18 +0,54% +11,51% 157,86 157,33 +0,33% +12,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-12 9,73 9,72 +0,10% +12,49% 40,41 40,43 -0,06% +6,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-12 12,37 12,36 +0,08% +4,48% 40,31 40,36 -0,12% +5,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-12 8,68 8,67 +0,12% +3,58% 36,05 36,06 -0,04% -1,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-12 9,40 9,40 0,00% +11,77% 39,04 39,10 -0,16% +5,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 8,56 8,55 +0,12% +3,01% 35,55 35,56 -0,04% -2,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-12 11,96 11,95 +0,08% +4,00% 38,98 39,02 -0,12% +5,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 6,74 6,74 0,00% +5,97% 27,99 28,03 -0,16% +0,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-12 9,90 9,90 0,00% +7,03% 32,26 32,33 -0,21% +8,27% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 6,56 6,56 0,00% +5,64% 27,24 27,29 -0,16% +0,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 10,45 10,43 +0,19% +6,20% 43,40 43,38 +0,03% +0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 11,37 11,35 +0,18% +10,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-12 11,38 11,36 +0,18% +6,95% 37,09 37,10 -0,03% +8,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-12 8,87 8,86 +0,11% +14,30% 36,83 36,85 -0,05% +8,35% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-12 11,29 11,27 +0,18% 0,00% 36,79 36,80 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-12 25,45 25,36 +0,35% +12,66% 105,69 105,48 +0,20% +6,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-12 32,38 32,24 +0,43% +4,76% 105,52 105,28 +0,23% +5,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-12 23,83 23,74 +0,38% +12,09% 98,96 98,74 +0,22% +6,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-12 30,31 30,19 +0,40% +4,19% 98,77 98,59 +0,19% +5,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-12 48,78 48,65 +0,27% +14,78% 202,57 202,35 +0,11% +8,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-12 62,04 61,86 +0,29% +6,67% 202,18 202,00 +0,09% +7,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-12 46,38 46,26 +0,26% +14,18% 192,60 192,41 +0,10% +8,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-12 58,99 58,82 +0,29% +6,14% 192,24 192,08 +0,08% +7,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-12 16,07 16,07 0,00% +4,42% 66,73 66,84 -0,16% -1,02% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-12 20,43 20,43 0,00% -3,04% 66,58 66,71 -0,21% -1,91% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-12 15,55 15,55 0,00% +3,81% 64,57 64,68 -0,16% -1,60% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-12 19,77 19,77 0,00% -3,51% 64,43 64,56 -0,21% -2,39% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-12 606,00 613,00 -1,14% +1,51% 24,88 25,04 -0,64% +0,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-12 6,21 6,29 -1,27% +6,70% 25,79 26,16 -1,43% +1,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 4,11 4,16 -1,20% +0,74% 17,07 17,30 -1,36% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-12 7,90 7,99 -1,13% -0,75% 25,74 26,09 -1,33% +0,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-12 6,00 6,08 -1,32% +6,19% 24,92 25,29 -1,47% +0,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 4,01 4,05 -0,99% +0,25% 16,65 16,85 -1,15% -4,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-12 7,64 7,73 -1,16% -1,29% 24,90 25,24 -1,37% -0,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-12 26,88 27,28 -1,47% +5,74% 111,62 113,47 -1,62% +0,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 18,41 18,66 -1,34% -0,05% 76,45 77,61 -1,50% -5,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-12 34,19 34,68 -1,41% -1,72% 111,42 113,25 -1,62% -0,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-12 25,09 25,46 -1,45% +5,20% 104,19 105,90 -1,61% -0,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-12 31,91 32,37 -1,42% -2,21% 103,99 105,70 -1,62% -1,07% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-12 61,45 61,49 -0,07% 0,00% 255,18 255,75 -0,22% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-12 59,97 60,04 -0,12% -0,08% 249,04 249,72 -0,28% -5,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-12 48,04 47,94 +0,21% -6,50% 250,09 249,65 +0,17% -5,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 9,84 9,84 0,00% -5,48% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-12 76,28 76,34 -0,08% -7,13% 248,58 249,29 -0,28% -6,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-12 56,96 57,03 -0,12% -0,59% 236,54 237,21 -0,28% -5,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-12 45,63 45,53 +0,22% -6,97% 237,54 237,10 +0,19% -5,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-12 72,45 72,51 -0,08% -7,60% 236,10 236,78 -0,29% -6,53% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-12 8,49 8,47 +0,24% -2,19% 27,67 27,66 +0,03% -1,05% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-12 6,63 6,62 +0,15% +4,74% 27,53 27,53 -0,01% -0,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-12 4,71 4,72 -0,21% +3,29% 19,56 19,63 -0,37% -2,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-12 5,99 5,99 0,00% -4,01% 19,52 19,56 -0,21% -2,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-12 4,45 4,46 -0,22% +2,77% 18,48 18,55 -0,38% -2,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-12 5,66 5,67 -0,18% -4,39% 18,44 18,52 -0,38% -3,28% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-12 19,76 19,68 +0,41% +16,10% 82,06 81,86 +0,25% +10,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-12 15,83 15,71 +0,76% +8,65% 82,41 81,81 +0,73% +10,28% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-12 25,13 25,02 +0,44% +7,85% 81,89 81,70 +0,23% +9,11% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-12 18,78 18,71 +0,37% +15,50% 77,99 77,82 +0,21% +9,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-12 23,89 23,79 +0,42% +7,32% 77,85 77,69 +0,21% +8,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-12 80,99 80,89 +0,12% +15,82% 336,33 336,45 -0,04% +9,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-12 64,88 64,58 +0,46% +8,39% 337,75 336,31 +0,43% +10,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-12 103,02 102,84 +0,18% +7,65% 335,72 335,82 -0,03% +8,90% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-12 75,69 75,59 +0,13% +15,24% 314,32 314,40 -0,03% +9,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-12 60,63 60,35 +0,46% +7,84% 315,63 314,28 +0,43% +9,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-12 38,63 38,60 +0,08% +15,83% 160,42 160,55 -0,08% +9,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-12 30,95 30,82 +0,42% +8,41% 161,12 160,50 +0,39% +10,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-12 49,14 49,07 +0,14% +7,67% 160,14 160,24 -0,06% +8,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-12 34,56 34,51 +0,14% +6,73% 143,52 143,54 -0,01% +1,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-12 36,62 36,59 +0,08% +15,27% 152,07 152,19 -0,08% +9,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 30,56 30,52 +0,13% +6,18% 126,91 126,94 -0,03% +0,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-12 46,58 46,52 +0,13% +7,13% 151,79 151,91 -0,08% +8,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-12 13,35 13,31 +0,30% +16,09% 55,44 55,36 +0,14% +10,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 11,88 11,84 +0,34% +7,03% 49,33 49,25 +0,18% +1,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-12 16,98 16,93 +0,30% +7,88% 55,33 55,28 +0,09% +9,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-12 12,74 12,71 +0,24% +15,50% 52,91 52,86 +0,08% +9,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 10,93 10,90 +0,28% +6,53% 45,39 45,34 +0,12% +0,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-12 16,21 16,15 +0,37% +7,35% 52,83 52,74 +0,17% +8,60% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-12 7,57 7,49 +1,07% +13,83% 31,44 31,15 +0,91% +7,91% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-12 9,63 9,52 +1,16% +5,71% 31,38 31,09 +0,95% +6,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-12 7,20 7,12 +1,12% +13,21% 29,90 29,61 +0,96% +7,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-12 9,15 9,06 +0,99% +5,17% 29,82 29,59 +0,79% +6,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-12 93,13 92,77 +0,39% +10,38% 386,74 385,86 +0,23% +4,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-12 118,45 117,94 +0,43% +2,60% 386,00 385,13 +0,23% +3,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-12 87,02 86,68 +0,39% +9,85% 361,37 360,53 +0,23% +4,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-12 110,68 110,20 +0,44% +2,09% 360,68 359,86 +0,23% +3,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 10,97 10,97 0,00% +0,27% 45,56 45,63 -0,16% -4,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 8,87 8,87 0,00% +3,50% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-12 11,45 11,45 0,00% +1,15% 37,31 37,39 -0,21% +2,33% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-12 8,88 8,89 -0,11% +8,29% 36,88 36,98 -0,27% +2,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-12 16,71 16,68 +0,18% -5,65% 69,39 69,38 +0,02% -10,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 6,45 6,44 +0,16% -13,19% 26,78 26,79 0,00% -17,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-12 21,26 21,21 +0,24% -12,29% 69,28 69,26 +0,03% -11,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-12 15,77 15,74 +0,19% -6,13% 65,49 65,47 +0,03% -11,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 6,29 6,28 +0,16% -13,60% 26,12 26,12 0,00% -18,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-12 20,06 20,02 +0,20% -12,74% 65,37 65,38 -0,01% -11,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-12 12,46 12,39 +0,56% +28,85% 51,74 51,53 +0,41% +22,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-12 15,85 15,76 +0,57% +19,71% 51,65 51,46 +0,36% +21,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-12 11,84 11,78 +0,51% +28,14% 49,17 49,00 +0,35% +21,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-12 15,06 14,97 +0,60% +19,15% 49,08 48,88 +0,39% +20,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-12 43,23 43,60 -0,85% -7,83% 179,52 181,34 -1,01% -12,62% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 9,62 9,70 -0,82% -15,47% 39,95 40,35 -0,98% -19,87% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-12 54,98 55,43 -0,81% -14,33% 179,17 181,01 -1,02% -13,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-12 40,39 40,75 -0,88% -8,31% 167,73 169,49 -1,04% -13,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 9,37 9,45 -0,85% -15,96% 38,91 39,31 -1,00% -20,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-12 51,38 51,80 -0,81% -14,75% 167,44 169,15 -1,01% -13,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-12 14,48 14,40 +0,56% +24,29% 60,13 59,89 +0,40% +17,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-12 18,42 18,31 +0,60% +15,56% 60,03 59,79 +0,39% +16,90% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-12 13,68 13,61 +0,51% +23,69% 56,81 56,61 +0,35% +17,25% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-12 17,40 17,30 +0,58% +14,93% 56,70 56,49 +0,37% +16,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-12 45,56 45,53 +0,07% -9,06% 189,20 189,37 -0,09% -13,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 5,49 5,48 +0,18% -16,82% 22,80 22,79 +0,02% -21,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 8,87 8,85 +0,23% -14,79% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-12 57,95 57,89 +0,10% -15,48% 188,85 189,04 -0,10% -14,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-12 42,68 42,65 +0,07% -9,52% 177,24 177,39 -0,09% -14,23% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 5,35 5,35 0,00% -17,31% 22,22 22,25 -0,16% -21,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-12 54,29 54,23 +0,11% -15,88% 176,92 177,09 -0,09% -14,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-12 9,48 9,45 +0,32% +7,60% 39,37 39,31 +0,16% +2,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-12 7,59 7,54 +0,66% +0,66% 39,51 39,27 +0,63% +2,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-12 12,06 12,01 +0,42% +0,08% 39,30 39,22 +0,21% +1,25% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-12 9,03 9,01 +0,22% +6,99% 37,50 37,48 +0,06% +1,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-12 11,49 11,45 +0,35% -0,52% 37,44 37,39 +0,14% +0,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-12 104,88 104,66 +0,21% 0,00% 341,78 341,77 0,00% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-12 104,63 104,41 +0,21% 0,00% 544,68 543,73 +0,18% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-12 104,56 104,35 +0,20% 0,00% 340,74 340,75 0,00% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-12 116,58 116,21 +0,32% +22,63% 484,12 483,35 +0,16% +16,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-12 114,96 114,60 +0,31% +22,12% 477,39 476,66 +0,15% +15,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-12 94,82 94,82 0,00% +7,75% 393,76 394,38 -0,16% +2,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-12 75,46 75,46 0,00% +0,61% 392,83 392,96 -0,03% +2,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-12 126,85 126,85 0,00% +0,97% 413,38 414,23 -0,21% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-12 178,21 178,29 -0,04% +4,92% 740,05 741,56 -0,20% -0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-12 108,93 108,98 -0,05% +1,64% 452,35 453,28 -0,20% -3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-12 420,98 421,30 -0,08% +16,51% 1748,20 1752,31 -0,23% +10,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-12 1208,85 1206,78 +0,17% +6,09% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-12 241,98 242,17 -0,08% +11,99% 1004,87 1007,26 -0,24% +6,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-12 141,98 142,10 -0,08% +15,68% 589,60 591,04 -0,24% +9,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-12 125,39 126,28 -0,70% -6,60% 408,62 412,37 -0,91% -5,51% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-12 112,06 112,85 -0,70% -9,26% 365,18 368,51 -0,90% -8,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-12 119,47 120,32 -0,71% -7,30% 389,33 392,90 -0,91% -6,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-12 69,36 69,27 +0,13% -0,10% 226,03 226,20 -0,08% +1,06% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-12 71,45 71,37 +0,11% +0,98% 232,84 233,06 -0,09% +2,15% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-12 11,87 11,94 -0,59% +10,73% 38,68 38,99 -0,79% +12,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-12 14,08 14,16 -0,56% +19,12% 58,47 58,90 -0,72% +12,92% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-12 21,26 21,28 -0,09% +15,86% 69,28 69,49 -0,30% +17,21% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-12 10,87 10,88 -0,09% +19,71% 45,14 45,25 -0,25% +13,48% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-12 11,98 11,98 0,00% 0,00% 49,75 49,83 -0,16% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-12 11,37 11,37 0,00% 0,00% 37,05 37,13 -0,20% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-12 20,87 20,85 +0,10% +16,40% 86,67 86,72 -0,06% +10,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-12 16,28 16,27 +0,06% +7,46% 53,05 53,13 -0,14% +8,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-12 11,23 11,19 +0,36% +18,34% 46,63 46,54 +0,20% +12,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-12 10,42 10,39 +0,29% +9,11% 33,96 33,93 +0,08% +10,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-12 8,86 8,84 +0,23% +8,31% 36,79 36,77 +0,07% +2,68% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-12 11,38 11,37 +0,09% +14,26% 47,26 47,29 -0,07% +8,31% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-12 10,54 10,53 +0,09% +5,29% 34,35 34,39 -0,11% +6,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-12 14,26 14,25 +0,07% +16,22% 59,22 59,27 -0,09% +10,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-12 10,53 10,49 +0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-12 11,50 11,49 +0,09% +7,38% 37,48 37,52 -0,12% +8,63% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-12 10,43 10,42 +0,10% +15,50% 43,31 43,34 -0,06% +9,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-12 14,05 14,04 +0,07% +18,07% 58,35 58,40 -0,09% +11,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-12 10,31 10,27 +0,39% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-12 13,35 13,34 +0,07% +8,98% 43,51 43,56 -0,13% +10,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-12 13,48 13,47 +0,07% +17,22% 55,98 56,03 -0,08% +11,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-12 9,81 9,83 -0,20% +23,71% 40,74 40,89 -0,36% +17,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-12 10,87 10,90 -0,28% +13,58% 45,14 45,34 -0,43% +7,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-12 12,24 12,28 -0,33% +25,28% 50,83 51,08 -0,48% +18,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-12 27,52 27,61 -0,33% +24,36% 114,28 114,84 -0,48% +17,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-12 10,30 10,33 -0,29% +17,58% 42,77 42,97 -0,45% +11,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-12 9,78 9,80 -0,20% +16,71% 40,61 40,76 -0,36% +10,63% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-12 10,31 10,34 -0,29% +21,01% 42,81 43,01 -0,45% +14,71% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-12 34,54 34,62 -0,23% +20,14% 143,43 144,00 -0,39% +13,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-12 10,98 11,02 -0,36% +18,19% 45,60 45,84 -0,52% +12,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-12 16,81 16,87 -0,36% +17,39% 69,81 70,17 -0,51% +11,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-12 9,79 9,80 -0,10% +21,46% 40,65 40,76 -0,26% +15,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-12 11,48 11,46 +0,17% +19,33% 47,67 47,67 +0,02% +13,12% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-12 9,97 9,97 0,00% 0,00% 41,40 41,47 -0,16% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-12 10,32 10,34 -0,19% 0,00% 42,86 43,01 -0,35% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-12 10,27 10,30 -0,29% 0,00% 33,47 33,63 -0,50% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-12 10,97 11,01 -0,36% 0,00% 45,56 45,79 -0,52% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-12 10,47 10,52 -0,48% 0,00% 34,12 34,35 -0,68% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-12 12,76 12,79 -0,23% +12,92% 52,99 53,20 -0,39% +7,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-12 11,65 11,68 -0,26% +12,13% 48,38 48,58 -0,41% +6,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-12 17,03 17,03 0,00% +24,58% 70,72 70,83 -0,16% +18,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-12 12,47 12,48 -0,08% +23,71% 51,78 51,91 -0,24% +17,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-12 17,91 17,93 -0,11% +22,67% 74,37 74,58 -0,27% +16,29% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-12 31,51 31,65 -0,44% +5,07% 130,85 131,64 -0,60% -0,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-12 11,45 11,49 -0,35% +15,66% 47,55 47,79 -0,51% +9,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-12 10,94 10,98 -0,36% +14,68% 45,43 45,67 -0,52% +8,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-12 10,73 10,77 -0,37% +25,79% 44,56 44,80 -0,53% +19,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-12 11,58 11,63 -0,43% +16,27% 37,74 37,98 -0,63% +17,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-12 10,22 10,26 -0,39% +25,09% 42,44 42,67 -0,55% +18,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-12 6,96 7,03 -1,00% +8,58% 28,90 29,24 -1,15% +2,93% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-12 27,42 27,36 +0,22% +19,32% 113,87 113,80 +0,06% +13,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-12 9,81 9,85 -0,41% +13,28% 40,74 40,97 -0,56% +7,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-12 27,25 27,37 -0,44% +12,42% 113,16 113,84 -0,60% +6,57% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-12 28,37 28,45 -0,28% +2,01% 92,45 92,90 -0,49% +3,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-12 5,19 5,23 -0,76% +12,34% 21,55 21,75 -0,92% +6,49% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-12 14,61 14,77 -1,08% +7,66% 60,67 61,43 -1,24% +2,06% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-12 51,34 51,55 -0,41% +4,78% 213,20 214,41 -0,57% -0,68% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-12 11,13 11,13 0,00% +17,65% 46,22 46,29 -0,16% +11,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-12 8,42 8,47 -0,59% +16,78% 28,98 29,22 -0,81% +13,16% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-12 11,92 11,98 -0,50% +20,04% 49,50 49,83 -0,66% +13,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-12 13,39 13,36 +0,22% +5,85% 43,64 43,63 +0,02% +7,08% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-12 32,63 32,55 +0,25% +13,89% 135,50 135,38 +0,09% +7,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-12 13,60 13,63 -0,22% +6,83% 56,48 56,69 -0,38% +1,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-12 13,21 13,24 -0,23% +6,19% 54,86 55,07 -0,38% +0,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-12 10,37 10,39 -0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-12 14,21 14,24 -0,21% +7,49% 46,31 46,50 -0,42% +8,74% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-12 541,10 544,30 -0,59% +0,20% 22,22 22,24 -0,08% -0,67% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-12 11,11 11,17 -0,54% 0,00% 38,24 38,53 -0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-12 11,50 11,56 -0,52% 0,00% 47,76 48,08 -0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-12 11,12 11,18 -0,54% 0,00% 46,18 46,50 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-12 11,17 11,23 -0,53% 0,00% 36,40 36,67 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-12 11,07 11,13 -0,54% 0,00% 45,97 46,29 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-12 26,01 26,09 -0,31% +11,73% 108,01 108,52 -0,46% +5,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-12 22,59 22,66 -0,31% +2,22% 93,81 94,25 -0,47% -3,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-12 33,13 33,23 -0,30% +3,27% 107,96 108,51 -0,51% +4,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-12 36,08 36,19 -0,30% +11,19% 149,83 150,53 -0,46% +5,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-12 31,26 31,36 -0,32% +1,79% 129,81 130,44 -0,48% -3,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-12 12,87 12,91 -0,31% +4,98% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-12 45,85 45,99 -0,30% +2,76% 149,42 150,18 -0,51% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-12 34,08 33,94 +0,41% +38,31% 141,52 141,17 +0,25% +31,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-12 31,74 31,62 +0,38% +27,83% 103,43 103,25 +0,17% +29,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-12 13,26 13,21 +0,38% +37,98% 55,06 54,94 +0,22% +30,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-12 11,87 11,82 +0,42% +27,22% 38,68 38,60 +0,22% +28,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-12 13,93 13,69 +1,75% +30,92% 45,40 44,70 +1,54% +32,45% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-12 12,58 12,35 +1,86% +30,09% 41,00 40,33 +1,65% +31,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-12 13,85 13,88 -0,22% -2,19% 57,51 57,73 -0,37% -7,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-12 9,60 9,63 -0,31% -10,45% 39,87 40,05 -0,47% -15,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-12 14,55 14,58 -0,21% -9,63% 47,42 47,61 -0,41% -8,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-12 13,37 13,40 -0,22% -2,69% 55,52 55,73 -0,38% -7,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-12 8,17 8,19 -0,24% -8,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-12 14,05 14,08 -0,21% -10,05% 45,79 45,98 -0,42% -9,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-12 22,48 22,56 -0,35% +1,03% 73,26 73,67 -0,56% +2,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-12 22,37 22,46 -0,40% +0,49% 72,90 73,34 -0,60% +1,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-12 21,38 21,35 +0,14% +7,33% 88,78 88,80 -0,02% +1,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-12 27,17 27,13 +0,15% -0,77% 88,54 88,59 -0,06% +0,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-12 19,97 19,94 +0,15% +6,79% 82,93 82,94 -0,01% +1,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-12 34,88 34,88 0,00% +0,06% 113,67 113,90 -0,21% +1,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-12 14,90 14,90 0,00% +7,66% 61,88 61,97 -0,16% +2,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-12 18,92 18,92 0,00% -0,47% 61,66 61,78 -0,21% +0,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-12 8,92 8,94 -0,22% +17,06% 37,04 37,18 -0,38% +10,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-12 7,93 7,95 -0,25% +8,19% 25,84 25,96 -0,46% +9,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-12 7,74 7,76 -0,26% +7,65% 25,22 25,34 -0,46% +8,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-12 12,93 12,95 -0,15% +14,83% 53,69 53,86 -0,31% +8,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-12 13,03 13,05 -0,15% +13,40% 54,11 54,28 -0,31% +7,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-12 13,04 13,06 -0,15% +4,82% 42,49 42,65 -0,36% +6,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-12 7,80 7,81 -0,13% +13,87% 32,39 32,48 -0,29% +7,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-12 12,66 12,67 -0,08% +12,63% 52,57 52,70 -0,24% +6,77% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-12 10,68 10,71 -0,28% 0,00% 44,35 44,55 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-12 10,57 10,61 -0,38% 0,00% 43,89 44,13 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-12 14,70 14,75 -0,34% +14,40% 61,04 61,35 -0,50% +8,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-12 18,66 18,72 -0,32% +5,72% 60,81 61,13 -0,53% +6,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-12 13,63 13,67 -0,29% +13,49% 56,60 56,86 -0,45% +7,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-12 11,17 11,21 -0,36% +22,61% 46,39 46,63 -0,51% +16,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-12 10,19 10,22 -0,29% +21,60% 42,32 42,51 -0,45% +15,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-12 21,36 21,56 -0,93% +23,61% 88,70 89,67 -1,08% +17,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-12 27,16 27,42 -0,95% +14,26% 88,51 89,54 -1,15% +15,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-12 20,38 20,58 -0,97% +22,70% 84,63 85,60 -1,13% +16,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-12 16,96 17,03 -0,41% +22,63% 70,43 70,83 -0,57% +16,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-12 9,60 9,64 -0,41% +12,28% 39,87 40,10 -0,57% +6,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-12 15,79 15,86 -0,44% +13,35% 51,46 51,79 -0,65% +14,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-12 16,61 16,69 -0,48% +21,95% 68,98 69,42 -0,64% +15,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-12 14,79 14,86 -0,47% +11,62% 61,42 61,81 -0,63% +5,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-12 10,01 10,05 -0,40% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-12 13,06 13,08 -0,15% +16,19% 54,23 54,40 -0,31% +10,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-12 11,01 11,02 -0,09% +15,29% 45,72 45,84 -0,25% +9,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-12 10,19 10,22 -0,29% +14,24% 42,32 42,51 -0,45% +8,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-12 10,30 10,33 -0,29% +5,64% 33,57 33,73 -0,50% +6,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-12 27,02 27,00 +0,07% +7,82% 88,05 88,17 -0,13% +9,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-12 17,83 17,82 +0,06% +7,02% 58,10 58,19 -0,15% +8,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-12 18,94 18,95 -0,05% +9,23% 61,72 61,88 -0,26% +10,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-12 17,51 17,52 -0,06% +8,42% 57,06 57,21 -0,26% +9,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-12 11,32 11,32 0,00% +19,16% 47,01 47,08 -0,16% +12,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-12 11,38 11,38 0,00% +8,90% 47,26 47,33 -0,16% +3,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-12 11,31 11,31 0,00% +10,13% 36,86 36,93 -0,21% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-12 11,12 11,12 0,00% +18,30% 46,18 46,25 -0,16% +12,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-12 10,33 10,33 0,00% +9,31% 33,66 33,73 -0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-12 22,22 22,41 -0,85% +12,68% 72,41 73,18 -1,05% +13,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-12 20,34 20,52 -0,88% +11,82% 66,28 67,01 -1,08% +13,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-12 28,39 28,48 -0,32% +1,94% 92,52 93,00 -0,52% +3,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-12 19,24 19,31 -0,36% +1,16% 62,70 63,06 -0,57% +2,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-12 9,38 9,51 -1,37% -16,62% 38,95 39,55 -1,52% -20,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-12 8,68 8,80 -1,36% -24,52% 36,05 36,60 -1,52% -28,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-12 8,95 9,07 -1,32% -22,91% 29,17 29,62 -1,53% -22,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-12 9,20 9,33 -1,39% -17,27% 38,20 38,81 -1,55% -21,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-12 8,79 8,91 -1,35% -23,50% 28,64 29,10 -1,55% -22,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-12 10,69 10,71 -0,19% +18,78% 44,39 44,55 -0,35% +12,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-12 13,60 13,63 -0,22% +9,77% 44,32 44,51 -0,42% +11,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-12 9,70 9,72 -0,21% +17,86% 40,28 40,43 -0,36% +11,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-12 21,30 21,39 -0,42% +6,71% 88,45 88,97 -0,58% +1,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-12 22,38 22,48 -0,44% -1,41% 72,93 73,41 -0,65% -0,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-12 20,28 20,37 -0,44% +5,85% 84,22 84,72 -0,60% +0,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-12 10,56 10,60 -0,38% -0,75% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-12 21,24 21,32 -0,38% -2,07% 69,22 69,62 -0,58% -0,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-12 4,15 4,21 -1,43% +6,68% 17,23 17,51 -1,58% +1,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-12 5,29 5,36 -1,31% -1,31% 17,24 17,50 -1,51% -0,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-12 3,77 3,83 -1,57% +5,90% 15,66 15,93 -1,72% +0,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-12 7,33 7,44 -1,48% -2,14% 23,89 24,30 -1,68% -1,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-12 5,46 5,48 -0,36% +8,12% 17,79 17,89 -0,57% +9,38% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-12 14,81 14,86 -0,34% +7,55% 48,26 48,53 -0,54% +8,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-12 9,53 9,55 -0,21% +4,50% 39,58 39,72 -0,37% -0,94% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-12 77,78 77,92 -0,18% -3,39% 253,47 254,45 -0,38% -2,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-12 9,45 9,46 -0,11% +4,07% 39,24 39,35 -0,26% -1,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-12 9,68 9,70 -0,21% -2,22% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-12 40,74 40,82 -0,20% -3,87% 132,76 133,30 -0,40% -2,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-12 3,54 3,57 -0,84% +14,94% 14,70 14,85 -1,00% +8,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-12 2,73 2,75 -0,73% +5,41% 11,34 11,44 -0,88% -0,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-12 4,54 4,57 -0,66% +6,32% 14,79 14,92 -0,86% +7,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-12 2,67 2,69 -0,74% +5,12% 11,09 11,19 -0,90% -0,35% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-12 4,43 4,47 -0,89% +5,48% 14,44 14,60 -1,10% +6,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-12 39,53 39,61 -0,20% +19,17% 164,16 164,75 -0,36% +12,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-12 34,31 34,39 -0,23% +9,48% 142,48 143,04 -0,39% +3,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-12 50,19 50,30 -0,22% +10,16% 163,56 164,25 -0,42% +11,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-12 19,99 20,04 -0,25% +18,28% 83,01 83,35 -0,41% +12,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-12 25,46 25,51 -0,20% +9,36% 82,97 83,30 -0,40% +10,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-12 17,53 17,55 -0,11% +15,40% 72,80 73,00 -0,27% +9,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-12 22,28 22,31 -0,13% +6,70% 72,61 72,85 -0,34% +7,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-12 14,95 14,97 -0,13% +14,56% 62,08 62,26 -0,29% +8,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-12 18,92 18,94 -0,11% +5,88% 61,66 61,85 -0,31% +7,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-12 12,90 12,92 -0,15% +14,87% 53,57 53,74 -0,31% +8,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-12 13,56 13,58 -0,15% +6,19% 44,19 44,35 -0,35% +7,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-12 12,21 12,23 -0,16% +14,01% 50,70 50,87 -0,32% +8,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-12 12,85 12,88 -0,23% +5,33% 41,88 42,06 -0,44% +6,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-12 6,85 6,85 0,00% -7,93% 28,45 28,49 -0,16% -12,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-12 8,69 8,70 -0,11% -14,97% 28,32 28,41 -0,32% -13,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-12 6,56 6,57 -0,15% -8,76% 27,24 27,33 -0,31% -13,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-12 9,40 9,41 -0,11% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-12 5,54 5,54 0,00% +4,73% 23,01 23,04 -0,16% -0,72% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-12 7,02 7,03 -0,14% -3,17% 22,88 22,96 -0,35% -2,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-12 4,86 4,87 -0,21% +3,85% 20,18 20,26 -0,36% -1,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-12 6,17 6,18 -0,16% -3,89% 20,11 20,18 -0,37% -2,78% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-12 18,67 18,67 0,00% +30,74% 60,84 60,97 -0,21% +32,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-12 23,64 23,64 0,00% +30,10% 77,04 77,20 -0,21% +31,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-12 12,83 12,84 -0,08% +13,74% 53,28 53,41 -0,24% +7,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-12 11,51 11,52 -0,09% +4,16% 47,80 47,92 -0,25% -1,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-12 11,60 11,60 0,00% +12,84% 48,17 48,25 -0,16% +6,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-12 14,76 14,77 -0,07% +4,31% 48,10 48,23 -0,27% +5,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-12 5,23 5,20 +0,58% -1,13% 21,72 21,63 +0,42% -6,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-12 7,46 7,43 +0,40% -0,27% 24,31 24,26 +0,20% +0,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-12 12,22 12,16 +0,49% +7,19% 50,75 50,58 +0,33% +1,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-12 9,74 9,70 +0,41% -2,21% 40,45 40,35 +0,25% -7,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-12 13,00 12,93 +0,54% +0,54% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-12 15,56 15,48 +0,52% -0,89% 50,71 50,55 +0,31% +0,26% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-12 11,61 11,62 -0,09% 0,00% 37,83 37,95 -0,29% +1,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-12 15,17 15,20 -0,20% +13,21% 63,00 63,22 -0,36% +7,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-12 14,13 14,16 -0,21% +4,67% 46,05 46,24 -0,42% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-12 13,71 13,74 -0,22% +3,86% 44,68 44,87 -0,42% +5,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-12 16,32 16,33 -0,06% +5,09% 53,18 53,33 -0,27% +6,31% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-12 5,88 5,85 +0,51% +8,09% 24,42 24,33 +0,35% +2,46% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-12 12,75 12,75 0,00% +0,79% 41,55 41,64 -0,21% +1,96% kup on-line
Generali Global Equities Fund EUR 2012-11-12 10,81 10,83 -0,18% +4,95% 44,89 45,05 -0,34% -0,51% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-12 9,90 9,91 -0,10% +4,76% 41,11 41,22 -0,26% -0,69% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-12 41,34 41,39 -0,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-12 8,95 8,96 -0,11% -7,92% 37,17 37,27 -0,27% -12,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-12 39,75 39,82 -0,18% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-12 544,06 550,24 -1,12% -1,36% 22,34 22,48 -0,62% -2,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-12 15,56 15,56 0,00% 0,00% 64,62 64,72 -0,16% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-12 35,26 35,14 +0,34% +12,19% 114,91 114,75 +0,14% +13,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-12 43,60 43,61 -0,02% +0,83% 142,08 142,41 -0,23% +2,01% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-12 18,88 18,88 0,00% +8,38% 61,53 61,65 -0,21% +9,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-12 29,66 29,85 -0,64% -9,21% 96,66 97,48 -0,84% -8,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-12 15,12 15,16 -0,26% +0,27% 49,27 49,51 -0,47% +1,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-12 16,64 16,68 -0,24% +1,28% 54,23 54,47 -0,44% +2,46% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-12 20,34 20,39 -0,25% -5,66% 66,28 66,58 -0,45% -4,56% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-12 12,86 12,88 -0,16% -2,72% 41,91 42,06 -0,36% -1,59% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-12 68,95 68,83 +0,17% +6,42% 224,69 224,76 -0,03% +7,66% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-12 22,78 22,85 -0,31% +5,71% 74,24 74,62 -0,51% +6,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-12 21,65 21,71 -0,28% +7,60% 70,55 70,89 -0,48% +8,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-12 23,39 23,47 -0,34% +8,64% 97,13 97,62 -0,50% +2,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-12 39,19 39,07 +0,31% +16,64% 162,74 162,50 +0,15% +10,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-12 10,60 10,66 -0,56% +12,89% 44,02 44,34 -0,72% +7,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-12 29,97 30,02 -0,17% +14,48% 124,46 124,86 -0,33% +8,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-12 14,47 14,54 -0,48% -1,23% 47,15 47,48 -0,69% -0,08% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-12 5,79 5,82 -0,52% +9,45% 18,87 19,01 -0,72% +10,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-12 108,84 108,61 +0,21% +11,16% 354,69 354,67 +0,01% +12,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-12 132,36 130,69 +1,28% +2,41% 431,33 426,77 +1,07% +3,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-12 13,83 13,88 -0,36% -4,75% 45,07 45,33 -0,56% -3,64% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-12 16,00 16,13 -0,81% -6,27% 66,44 67,09 -0,96% -11,15% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-12 17,20 17,25 -0,29% -2,82% 56,05 56,33 -0,49% -1,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-12 6,08 6,07 +0,16% -10,72% 19,81 19,82 -0,04% -9,68% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-12 42,14 42,04 +0,24% +18,47% 137,33 137,28 +0,03% +19,85% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-12 11,22 11,23 -0,09% +4,28% 36,56 36,67 -0,29% +5,49% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-12 17,92 17,86 +0,34% +30,33% 58,40 58,32 +0,13% +31,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-12 25,89 26,17 -1,07% +45,12% 107,51 108,85 -1,23% +37,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-12 27,68 27,63 +0,18% +8,46% 144,10 143,89 +0,15% +10,10% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-12 11,51 11,51 0,00% +6,97% 37,51 37,59 -0,21% +8,22% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-12 11,34 11,35 -0,09% +7,28% 36,95 37,06 -0,29% +8,53% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-12 11,17 11,19 -0,18% +8,03% 36,40 36,54 -0,38% +9,28% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-12 10,96 10,97 -0,09% +7,87% 35,72 35,82 -0,30% +9,13% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-12 10,51 10,53 -0,19% +7,46% 34,25 34,39 -0,39% +8,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-12 120,55 120,24 +0,26% +20,83% 392,85 392,64 +0,05% +22,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-12 383,21 381,71 +0,39% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-12 16,04 16,00 +0,25% +18,81% 52,27 52,25 +0,04% +20,20% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-12 20,53 20,48 +0,24% +8,85% 66,90 66,88 +0,04% +10,12% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-12 8,91 8,94 -0,34% -10,27% 29,04 29,19 -0,54% -9,23% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-12 8,50 8,54 -0,47% -11,18% 27,70 27,89 -0,67% -10,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-12 25,08 25,05 +0,12% +2,58% 81,73 81,80 -0,09% +3,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-12 25,84 25,82 +0,08% +3,48% 84,21 84,32 -0,13% +4,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-12 30,09 30,06 +0,10% +1,59% 98,06 98,16 -0,11% +2,77% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-12 17,74 17,73 +0,06% +14,67% 73,67 73,74 -0,10% +8,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-12 29,61 29,60 +0,03% +13,49% 122,96 123,11 -0,13% +7,58% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-12 13,28 13,27 +0,08% +15,18% 55,15 55,19 -0,08% +9,18% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-12 15,17 15,16 +0,07% +14,40% 63,00 63,05 -0,09% +8,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-12 367,28 365,27 +0,55% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-12 315,18 313,93 +0,40% +11,07% 1027,11 1025,14 +0,19% +12,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-12 362,58 360,64 +0,54% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-12 9,63 9,57 +0,63% +13,56% 39,99 39,80 +0,47% +7,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-12 7,28 7,23 +0,69% +12,69% 30,23 30,07 +0,53% +6,83% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-12 18,32 18,35 -0,16% -9,84% 76,08 76,32 -0,32% -14,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-12 14,28 14,29 -0,07% -16,20% 46,54 46,66 -0,27% -15,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-12 12,11 12,13 -0,16% -10,76% 50,29 50,45 -0,32% -15,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-12 9,59 9,60 -0,10% -17,04% 31,25 31,35 -0,31% -16,08% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-12 12,24 12,21 +0,25% +10,37% 39,89 39,87 +0,04% +11,65% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-12 312,77 311,32 +0,47% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-12 312,62 311,21 +0,45% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-12 11,90 11,89 +0,08% +9,48% 38,78 38,83 -0,12% +10,75% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-12 17,15 17,19 -0,23% +15,33% 55,89 56,13 -0,44% +16,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-12 26,23 26,30 -0,27% +14,19% 85,48 85,88 -0,47% +15,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-12 11,46 11,39 +0,61% -2,96% 37,35 37,19 +0,41% -1,83% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-12 8,62 8,57 +0,58% -3,90% 28,09 27,99 +0,38% -2,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-12 26,65 26,63 +0,08% +19,72% 86,85 86,96 -0,13% +21,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-12 45,60 45,57 +0,07% +18,53% 148,60 148,81 -0,14% +19,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-12 25,42 25,69 -1,05% +25,65% 105,56 106,85 -1,21% +19,12% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-12 11,72 11,60 +1,03% +5,87% 38,19 37,88 +0,83% +7,10% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-12 15,33 15,30 +0,20% +13,64% 49,96 49,96 -0,01% +14,96% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-12 31,28 31,21 +0,22% +11,48% 101,94 101,92 +0,02% +12,77% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-12 77,89 77,54 +0,45% +8,72% 323,45 322,51 +0,29% +3,07% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-12 190,19 191,54 -0,70% +8,24% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-12 245,31 244,15 +0,48% +3,07% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-12 56,14 56,27 -0,23% +13,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-12 13,15 13,20 -0,38% +11,35% 54,61 54,90 -0,54% +5,55% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-12 16,75 16,75 0,00% +3,91% 54,58 54,70 -0,21% +5,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 13,95 14,00 -0,36% +12,59% 57,93 58,23 -0,52% +6,73% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-12 54,56 54,75 -0,35% +5,35% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-12 49,19 49,19 0,00% +6,52% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-12 48,32 48,29 +0,06% 0,00% 157,47 157,69 -0,14% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-12 157,10 157,54 -0,28% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-12 15,96 15,81 +0,95% +10,83% 66,28 65,76 +0,79% +5,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-12 15,92 15,77 +0,95% +12,27% 66,11 65,59 +0,79% +6,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-12 20,27 20,02 +1,25% 0,00% 66,06 65,38 +1,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 63,69 63,07 +0,98% +15,36% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-12 102,21 101,95 +0,26% 0,00% 333,08 332,92 +0,05% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-12 83,78 83,98 -0,24% 0,00% 347,91 349,30 -0,40% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-12 106,70 106,60 +0,09% 0,00% 347,71 348,10 -0,11% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-12 106,47 106,38 +0,08% 0,00% 346,96 347,38 -0,12% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 74,09 74,41 -0,43% 0,00% 307,67 309,49 -0,59% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-12 94,35 94,46 -0,12% +12,04% 307,47 308,46 -0,32% +13,35% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-12 259,41 259,73 -0,12% +13,45% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-12 32,32 32,16 +0,50% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-12 349,41 349,23 +0,05% +20,11% 1450,99 1452,55 -0,11% +13,85% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-12 1455,75 1455,36 +0,03% +13,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-12 38,25 38,10 +0,39% +19,57% 158,84 158,47 +0,23% +13,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-12 36,55 36,41 +0,38% +18,63% 151,78 151,44 +0,23% +12,46% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-12 116,15 116,33 -0,15% 0,00% 378,51 379,88 -0,36% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-12 9,49 9,48 +0,11% +6,87% 39,41 39,43 -0,05% +1,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-12 10,01 10,01 0,00% +7,63% 41,57 41,63 -0,16% +2,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-12 41,96 41,96 0,00% +0,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-12 41,50 41,46 +0,10% +10,76% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-12 12,08 12,08 0,00% +11,75% 50,16 50,24 -0,16% +5,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-12 12,49 12,49 0,00% +12,52% 51,87 51,95 -0,16% +6,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-12 11,72 11,72 0,00% +11,73% 48,67 48,75 -0,16% +5,91% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 11,70 11,72 -0,17% +12,28% 48,59 48,75 -0,33% +6,44% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-12 46,88 46,97 -0,19% +5,14% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 46,34 46,43 -0,19% +14,99% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-12 49,56 49,32 +0,49% +17,16% 205,81 205,14 +0,33% +11,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 53,45 53,18 +0,51% +17,52% 221,96 221,19 +0,35% +11,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-12 209,24 208,24 +0,48% +9,98% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-12 43,92 43,84 +0,18% +6,09% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-12 107,96 107,64 +0,30% 0,00% 351,82 351,50 +0,09% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-12 30,02 30,06 -0,13% -2,15% 97,83 98,16 -0,34% -1,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-12 23,57 23,68 -0,46% +4,85% 97,88 98,49 -0,62% -0,61% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-12 23,71 23,82 -0,46% +4,87% 98,46 99,07 -0,62% -0,59% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-12 22,21 22,32 -0,49% +4,08% 92,23 92,84 -0,65% -1,34% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-12 28,28 28,33 -0,18% -2,92% 92,16 92,51 -0,38% -1,79% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 8,28 8,26 +0,24% +20,70% 34,38 34,36 +0,08% +14,42% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 45,50 45,57 -0,15% 0,00% 188,95 189,54 -0,31% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-12 57,94 57,85 +0,16% +5,98% 188,81 188,91 -0,05% +7,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-12 57,47 57,39 +0,14% 0,00% 187,28 187,41 -0,07% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 402,30 402,71 -0,10% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-12 155,03 155,01 +0,01% -2,35% 643,79 644,73 -0,15% -7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 183,46 184,73 -0,69% +12,19% 761,85 768,35 -0,85% +6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-12 153,70 153,65 +0,03% +11,02% 638,27 639,08 -0,13% +5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-12 163,25 163,79 -0,33% +15,07% 677,93 681,25 -0,49% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 294,82 296,69 -0,63% +13,82% 1224,30 1234,02 -0,79% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 174,56 174,26 +0,17% +16,03% 724,89 724,80 +0,01% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-12 104,10 103,66 +0,42% +23,25% 432,30 431,15 +0,27% +16,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-12 120,74 120,57 +0,14% +10,18% 501,40 501,49 -0,02% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 106,10 106,32 -0,21% +12,01% 440,60 442,22 -0,37% +6,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 75,36 75,81 -0,59% +3,90% 312,95 315,32 -0,75% -1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 232,24 233,17 -0,40% +13,54% 964,42 969,82 -0,56% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-12 82,69 82,46 +0,28% +12,60% 343,39 342,98 +0,12% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-12 98,36 98,55 -0,19% +12,59% 408,46 409,90 -0,35% +6,73% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-12 91,55 91,61 -0,07% +20,10% 380,18 381,03 -0,22% +13,85% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-12 53,59 54,25 -1,22% +12,61% 222,54 225,64 -1,37% +6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-12 137,23 137,44 -0,15% +10,04% 569,88 571,65 -0,31% +4,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-12 131,17 131,56 -0,30% +2,91% 427,46 429,61 -0,50% +4,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-12 103,26 103,41 -0,15% +9,49% 428,81 430,11 -0,30% +3,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-12 99,66 99,56 +0,10% +13,72% 413,86 414,10 -0,06% +7,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-12 133,35 133,22 +0,10% +18,42% 553,76 554,10 -0,06% +12,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-12 138,25 138,07 +0,13% +7,09% 574,11 574,27 -0,03% +1,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-12 175,91 175,37 +0,31% -0,24% 573,25 572,67 +0,10% +0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-12 135,36 135,18 +0,13% +6,63% 562,11 562,25 -0,03% +1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-12 172,27 171,76 +0,30% -0,66% 561,39 560,88 +0,09% +0,49% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-12 25,03 24,70 +1,34% +9,54% 81,57 80,66 +1,13% +10,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-12 20,74 20,50 +1,17% +18,11% 86,13 85,27 +1,01% +11,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-12 18,89 18,67 +1,18% +16,53% 78,44 77,65 +1,02% +10,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-12 19,69 19,46 +1,18% +17,62% 81,77 80,94 +1,02% +11,50% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-12 80,92 80,70 +0,27% +17,22% 336,04 335,66 +0,11% +11,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-12 54,00 53,85 +0,28% +8,13% 224,25 223,98 +0,12% +2,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-12 79,21 79,00 +0,27% +16,71% 328,94 328,58 +0,11% +10,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-12 52,91 52,76 +0,28% +7,67% 219,72 219,44 +0,12% +2,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-12 39,24 39,18 +0,15% +20,11% 162,95 162,96 -0,01% +13,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-12 36,76 36,71 +0,14% +18,12% 152,65 152,69 -0,02% +11,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-12 37,79 37,74 +0,13% +19,59% 156,93 156,97 -0,03% +13,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-12 12,32 12,26 +0,49% +16,34% 51,16 50,99 +0,33% +10,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-12 11,65 11,59 +0,52% +15,92% 48,38 48,21 +0,36% +9,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-12 9,09 9,04 +0,55% +11,81% 37,75 37,60 +0,39% +5,99% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-12 164,43 163,14 +0,79% +17,90% 682,83 678,55 +0,63% +11,77% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-12 146,77 145,62 +0,79% +16,36% 609,49 605,68 +0,63% +10,31% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-12 153,38 152,18 +0,79% +17,12% 636,94 632,96 +0,63% +11,02% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-12 68,99 68,76 +0,33% +18,97% 286,50 285,99 +0,18% +12,78% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-12 20,63 20,58 +0,24% +19,18% 85,67 85,60 +0,08% +12,98% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-12 20,11 20,06 +0,25% +18,71% 83,51 83,44 +0,09% +12,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-12 19,71 19,66 +0,25% +18,66% 81,85 81,77 +0,10% +12,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-12 25,05 24,94 +0,44% +10,55% 81,63 81,44 +0,23% +11,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-12 112,46 111,53 +0,83% +23,28% 467,01 463,89 +0,67% +16,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-12 109,83 109,02 +0,74% +22,77% 456,09 453,45 +0,58% +16,38% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-12 94,71 95,40 -0,72% +11,37% 308,64 311,53 -0,93% +12,67% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-12 93,79 94,48 -0,73% +10,84% 305,64 308,52 -0,93% +12,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-12 105,59 106,10 -0,48% 0,00% 438,48 441,30 -0,64% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-12 140,25 140,68 -0,31% +26,31% 457,05 459,39 -0,51% +27,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-12 136,99 137,42 -0,31% +25,78% 446,42 448,75 -0,52% +27,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-12 103,88 103,89 -0,01% 0,00% 431,38 432,11 -0,17% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-12 23,45 23,41 +0,17% +22,52% 76,42 76,45 -0,03% +23,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-12 17,40 17,37 +0,17% +17,73% 56,70 56,72 -0,03% +19,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-12 22,66 22,62 +0,18% +22,02% 73,84 73,87 -0,03% +23,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-12 16,44 16,41 +0,18% +17,26% 53,57 53,59 -0,02% +18,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-12 9,30 9,29 +0,11% +23,83% 38,62 38,64 -0,05% +17,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-12 11,86 11,82 +0,34% +15,37% 38,65 38,60 +0,13% +16,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-12 10,77 10,73 +0,37% +15,31% 35,10 35,04 +0,17% +16,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-12 8,94 8,93 +0,11% +23,31% 37,13 37,14 -0,05% +16,89% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-12 11,39 11,35 +0,35% +14,82% 37,12 37,06 +0,15% +16,16% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-12 168,78 167,43 +0,81% +21,39% 550,02 546,74 +0,60% +22,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-12 163,77 162,47 +0,80% +20,88% 533,69 530,55 +0,59% +22,29% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-12 218,57 218,48 +0,04% +7,11% 712,28 713,45 -0,16% +8,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-12 212,65 212,57 +0,04% +6,65% 692,98 694,15 -0,17% +7,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-12 18,65 18,70 -0,27% +13,65% 77,45 77,78 -0,43% +7,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-12 23,74 23,76 -0,08% +5,89% 77,36 77,59 -0,29% +7,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-12 18,04 18,09 -0,28% +13,25% 74,91 75,24 -0,43% +7,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-12 22,95 22,97 -0,09% +5,47% 74,79 75,01 -0,29% +6,70% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-12 9,79 9,79 0,00% +14,64% 40,65 40,72 -0,16% +8,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-12 12,49 12,46 +0,24% +6,84% 40,70 40,69 +0,04% +8,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-12 11,90 11,87 +0,25% +6,44% 38,78 38,76 +0,05% +7,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-12 9,34 9,33 +0,11% +14,18% 38,79 38,81 -0,05% +8,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-12 11,88 11,85 +0,25% +6,36% 38,71 38,70 +0,05% +7,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-12 8,88 8,94 -0,67% -10,75% 28,94 29,19 -0,88% -9,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-12 22,46 22,47 -0,04% +17,84% 93,27 93,46 -0,20% +11,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-12 21,71 21,71 0,00% +17,10% 90,16 90,30 -0,16% +11,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-12 21,75 21,75 0,00% +17,38% 90,32 90,46 -0,16% +11,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-12 27,56 27,52 +0,15% +9,32% 89,81 89,87 -0,06% +10,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-12 8,80 8,82 -0,23% +9,59% 36,54 36,69 -0,38% +3,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-12 8,06 8,05 +0,12% +5,77% 33,47 33,48 -0,03% +0,27% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-12 8,30 8,30 0,00% +2,22% 27,05 27,10 -0,21% +3,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-12 7,90 7,89 +0,13% +5,33% 32,81 32,82 -0,03% -0,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-12 8,12 8,11 +0,12% +1,75% 26,46 26,48 -0,08% +2,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-12 8,14 8,09 +0,62% +13,37% 26,53 26,42 +0,41% +14,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-12 10,65 10,58 +0,66% +3,40% 44,23 44,01 +0,50% -1,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-12 5,34 5,30 +0,75% +4,71% 17,40 17,31 +0,55% +5,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-12 7,96 7,91 +0,63% +12,91% 25,94 25,83 +0,43% +14,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-12 10,60 10,53 +0,66% +3,01% 44,02 43,80 +0,51% -2,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-12 5,22 5,18 +0,77% +4,19% 17,01 16,92 +0,57% +5,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-12 12,67 12,69 -0,16% +8,29% 52,61 52,78 -0,32% +2,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-12 12,48 12,47 +0,08% +0,89% 40,67 40,72 -0,13% +2,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-12 12,44 12,43 +0,08% +0,65% 40,54 40,59 -0,12% +1,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-12 12,40 12,42 -0,16% +7,83% 51,49 51,66 -0,32% +2,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-12 12,20 12,20 0,00% +0,41% 39,76 39,84 -0,21% +1,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-12 22,62 22,63 -0,04% -9,45% 93,93 94,12 -0,20% -14,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-12 20,08 20,05 +0,15% -16,61% 83,39 83,39 -0,01% -20,95% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-12 28,77 28,73 +0,14% -15,66% 93,76 93,82 -0,07% -14,67% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-12 22,62 22,63 -0,04% -9,45% 93,93 94,12 -0,20% -14,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-12 21,92 21,93 -0,05% -9,83% 91,03 91,21 -0,20% -14,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-12 28,04 28,00 +0,14% -16,02% 91,38 91,43 -0,06% -15,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-12 14,73 14,70 +0,20% +7,13% 48,00 48,00 0,00% +8,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-12 14,06 14,03 +0,21% +6,43% 45,82 45,81 +0,01% +7,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-12 96,09 96,13 -0,04% +14,57% 399,03 399,83 -0,20% +8,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-12 122,43 122,27 +0,13% +6,73% 398,98 399,27 -0,07% +7,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-12 94,28 94,32 -0,04% +14,09% 391,52 392,31 -0,20% +8,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-12 119,82 119,67 +0,13% +6,27% 390,47 390,78 -0,08% +7,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-12 93,17 92,69 +0,52% +22,30% 386,91 385,53 +0,36% +15,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-12 118,58 117,76 +0,70% +13,95% 386,43 384,55 +0,49% +15,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-12 92,90 92,26 +0,69% +9,46% 302,74 301,27 +0,49% +10,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-12 90,79 90,33 +0,51% +21,80% 377,02 375,71 +0,35% +15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-12 115,39 114,60 +0,69% +13,47% 376,03 374,23 +0,48% +14,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-12 92,01 91,38 +0,69% +9,00% 299,84 298,40 +0,48% +10,27% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-12 118,75 118,70 +0,04% +5,82% 386,98 387,62 -0,16% +7,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-12 118,99 118,94 +0,04% +5,83% 387,76 388,40 -0,16% +7,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-12 91,74 91,86 -0,13% +13,18% 380,97 382,07 -0,29% +7,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-12 115,64 115,59 +0,04% +5,40% 376,85 377,46 -0,16% +6,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-12 106,45 106,11 +0,32% +14,93% 442,06 441,34 +0,16% +8,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-12 108,63 108,29 +0,31% +16,07% 354,00 353,62 +0,11% +17,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-12 106,15 105,82 +0,31% +14,82% 440,81 440,14 +0,15% +8,84% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-12 28,09 28,21 -0,43% +15,60% 116,65 117,33 -0,58% +9,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-12 35,73 35,82 -0,25% +7,69% 116,44 116,97 -0,46% +8,94% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-12 34,52 34,61 -0,26% +7,24% 112,49 113,02 -0,46% +8,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-12 34,23 34,21 +0,06% +15,25% 111,55 111,71 -0,15% +16,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-12 34,00 33,99 +0,03% +14,75% 110,80 110,99 -0,18% +16,08% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-12 116,33 116,24 +0,08% +5,28% 379,10 379,58 -0,13% +6,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-12 113,56 113,47 +0,08% +4,84% 370,07 370,54 -0,13% +6,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-12 19,70 19,47 +1,18% +8,30% 81,81 80,98 +1,02% +2,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-12 16,95 16,75 +1,19% +5,54% 70,39 69,67 +1,03% +0,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-12 18,36 18,14 +1,21% +7,62% 76,24 75,45 +1,05% +2,02% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-12 51,26 51,43 -0,33% +2,66% 212,87 213,91 -0,49% -2,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-12 49,01 49,17 -0,33% +1,98% 203,52 204,51 -0,48% -3,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-12 5,86 5,89 -0,51% +0,51% 19,10 19,23 -0,71% +1,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-12 8,60 8,64 -0,46% +1,06% 28,03 28,21 -0,67% +2,23% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-12 0,48 0,48 0,00% +11,63% 1,99 2,00 -0,16% +5,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-12 0,61 0,61 0,00% +5,17% 1,99 1,99 -0,21% +6,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-12 37,36 37,46 -0,27% +8,20% 155,15 155,81 -0,42% +2,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-12 47,83 47,87 -0,08% +0,80% 155,87 156,32 -0,29% +1,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-12 44,87 44,85 +0,04% -0,95% 146,22 146,46 -0,16% +0,20% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-12 43,73 43,77 -0,09% -0,50% 142,51 142,93 -0,30% +0,66% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-12 36,08 36,18 -0,28% +7,77% 149,83 150,48 -0,43% +2,16% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-12 43,37 43,36 +0,02% -1,39% 141,33 141,59 -0,18% -0,24% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-12 46,05 46,10 -0,11% +0,37% 150,07 150,54 -0,31% +1,54% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-12 9,92 10,06 -1,39% +29,34% 41,19 41,84 -1,55% +22,60% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-12 9,30 9,41 -1,17% +20,62% 30,31 30,73 -1,37% +22,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-12 9,67 9,81 -1,43% +28,76% 40,16 40,80 -1,58% +22,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-12 9,10 9,21 -1,19% +20,05% 29,66 30,08 -1,40% +21,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-12 105,76 105,77 -0,01% +12,45% 439,19 439,93 -0,17% +6,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-12 72,25 72,17 +0,11% +5,78% 300,03 300,18 -0,05% +0,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-12 135,71 135,50 +0,15% +4,75% 442,25 442,48 -0,05% +5,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-12 114,85 114,67 +0,16% +2,88% 374,27 374,45 -0,05% +4,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-12 101,87 101,90 -0,03% +11,70% 423,04 423,83 -0,19% +5,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-12 129,64 129,44 +0,15% +4,06% 422,47 422,69 -0,05% +5,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-12 103,49 103,50 -0,01% 0,00% 429,76 430,49 -0,17% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-12 97,91 97,75 +0,16% 0,00% 319,07 319,20 -0,04% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-12 103,51 103,33 +0,17% 0,00% 429,85 429,78 +0,02% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-12 99,15 98,81 +0,34% 0,00% 323,11 322,66 +0,14% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-12 98,89 98,55 +0,35% 0,00% 322,26 321,81 +0,14% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-12 108,55 108,57 -0,02% +15,60% 450,78 451,57 -0,18% +9,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-12 97,49 97,34 +0,15% +7,70% 317,70 317,86 -0,05% +8,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-12 105,02 105,04 -0,02% +14,83% 436,12 436,89 -0,18% +8,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-12 94,24 94,09 +0,16% +6,98% 307,11 307,25 -0,05% +8,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-12 13,04 13,05 -0,08% +17,06% 42,49 42,61 -0,28% +18,42% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-12 11,53 11,55 -0,17% +15,30% 37,57 37,72 -0,38% +16,64% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-12 12,79 12,80 -0,08% +16,48% 41,68 41,80 -0,28% +17,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-12 4,25 4,23 +0,47% +9,82% 13,85 13,81 +0,27% +11,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-12 59,74 59,84 -0,17% +21,60% 248,08 248,89 -0,33% +15,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-12 99,76 99,77 -0,01% +12,24% 414,27 414,97 -0,17% +6,40% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-12 76,14 76,15 -0,01% +13,27% 248,12 248,67 -0,22% +14,59% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-12 76,13 76,14 -0,01% +13,27% 248,09 248,63 -0,22% +14,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-12 55,74 55,84 -0,18% +20,78% 231,47 232,25 -0,34% +14,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-12 95,85 95,86 -0,01% +11,48% 398,04 398,71 -0,17% +5,68% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-12 71,07 71,08 -0,01% +12,51% 231,60 232,11 -0,22% +13,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-12 121,76 121,94 -0,15% +13,14% 505,63 507,19 -0,31% +7,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-12 100,99 100,96 +0,03% +4,58% 419,38 419,92 -0,13% -0,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-12 155,85 155,80 +0,03% +5,40% 507,88 508,76 -0,17% +6,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-12 154,19 154,15 +0,03% +5,40% 502,47 503,38 -0,18% +6,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-12 118,53 118,71 -0,15% +12,64% 492,22 493,75 -0,31% +6,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-12 98,97 98,94 +0,03% +4,14% 410,99 411,52 -0,13% -1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-12 151,21 151,18 +0,02% +4,93% 492,76 493,68 -0,19% +6,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-12 78,38 78,38 0,00% +7,47% 255,43 255,95 -0,21% +8,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-12 78,41 78,41 0,00% +7,48% 255,52 256,05 -0,21% +8,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-12 74,98 74,98 0,00% +7,02% 244,34 244,85 -0,21% +8,27% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-12 3,54 3,56 -0,56% +28,26% 14,70 14,81 -0,72% +21,59% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-12 3,60 3,61 -0,28% +27,66% 14,95 15,02 -0,44% +21,01% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-12 3,54 3,54 0,00% +13,46% 14,70 14,72 -0,16% +7,56% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-12 3,48 3,48 0,00% +12,99% 14,45 14,47 -0,16% +7,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-12 8,60 8,66 -0,69% -5,60% 35,71 36,02 -0,85% -10,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-12 2,02 2,03 -0,49% -0,49% 8,39 8,44 -0,65% -5,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-12 2,81 2,81 0,00% +4,46% 11,67 11,69 -0,16% -0,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-12 2,79 2,79 0,00% +3,72% 11,59 11,60 -0,16% -1,68% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-12 0,00 0,00 0,00% 0,00% 14,30 14,49 -1,31% +11,72% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-12 0,00 0,00 0,00% 0,00% 14,36 14,56 -1,37% +10,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-12 2,40 2,42 -0,83% -2,83% 9,97 10,07 -0,98% -7,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-12 1,89 1,91 -1,05% -3,57% 7,85 7,94 -1,20% -8,59% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-12 3,65 3,65 0,00% +18,89% 15,16 15,18 -0,16% +12,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-12 4,00 4,01 -0,25% +18,69% 16,61 16,68 -0,41% +12,52% 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)