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 2012-11-14 1010,89 1001,55 +0,93% 0,00% 3469,78 3423,90 +1,34% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-14 152,22 151,70 +0,34% +24,93% 636,01 632,00 +0,63% +19,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-14 1573,68 1568,20 +0,35% +24,75% 6575,15 6533,28 +0,64% +18,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-14 1647,44 1641,70 +0,35% +26,05% 6883,33 6839,49 +0,64% +20,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-14 1127,11 1123,18 +0,35% 0,00% 4709,29 4679,28 +0,64% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-14 1614,14 1608,51 +0,35% +24,73% 6744,20 6701,21 +0,64% +18,96% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-14 126,28 126,26 +0,02% +10,20% 527,62 526,01 +0,31% +5,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-14 117,01 116,33 +0,58% +2,95% 612,88 606,10 +1,12% +5,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-14 100,74 100,68 +0,06% +10,19% 420,91 419,44 +0,35% +5,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-14 10,35 10,29 +0,58% +2,58% 34,10 33,75 +1,02% +4,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-14 110,18 110,16 +0,02% +9,36% 460,35 458,94 +0,31% +4,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-14 1183,77 1183,59 +0,02% +11,35% 4946,03 4930,95 +0,31% +6,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-14 1037,31 1031,26 +0,59% +3,73% 5433,22 5373,07 +1,12% +5,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-14 71,81 71,56 +0,35% +3,89% 300,04 298,13 +0,64% -0,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-14 56,28 56,08 +0,36% +3,11% 235,15 233,63 +0,65% -1,65% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-14 1041,49 1031,98 +0,92% 0,00% 5455,12 5376,82 +1,46% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-14 18,62 18,62 0,00% +10,11% 77,80 77,57 +0,29% +5,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-14 15,96 15,86 +0,63% +2,50% 52,58 52,03 +1,07% +4,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-14 18,75 18,74 +0,05% +10,10% 78,34 78,07 +0,34% +5,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-14 18,17 18,06 +0,61% +2,37% 59,86 59,24 +1,04% +4,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-14 97,63 95,98 +1,72% +6,64% 407,92 399,86 +2,01% +1,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-14 6,35 6,25 +1,60% +9,67% 26,53 26,04 +1,90% +4,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-14 6,17 6,07 +1,65% +9,20% 25,78 25,29 +1,94% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-14 7,88 7,75 +1,68% +6,49% 32,92 32,29 +1,97% +1,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-14 83,27 82,72 +0,66% +9,99% 347,92 344,62 +0,96% +4,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-14 118,29 116,83 +1,25% +3,72% 619,58 608,71 +1,79% +5,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-14 8,22 8,12 +1,23% +2,49% 3,49 3,44 +1,71% +5,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-14 43,12 42,57 +1,29% +3,31% 142,06 139,64 +1,73% +5,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-14 10,40 10,25 +1,46% 0,00% 5,50 5,40 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-14 8,66 8,56 +1,17% -1,37% 23,33 22,95 +1,65% +6,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-14 8,14 8,04 +1,24% +3,43% 26,82 26,37 +1,68% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-14 118,07 117,28 +0,67% +10,14% 493,32 488,60 +0,97% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-14 1828,09 1804,61 +1,30% +4,49% 6022,64 5919,66 +1,74% +6,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-14 852,69 841,73 +1,30% +3,00% 2809,19 2761,13 +1,74% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-14 979,06 983,92 -0,49% 0,00% 4090,71 4099,11 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-14 1078,50 1064,60 +1,31% 0,00% 458,47 450,43 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-14 128,57 127,87 +0,55% +23,53% 537,19 532,72 +0,84% +17,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-14 131,81 131,09 +0,55% +23,84% 550,73 546,13 +0,84% +18,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-14 128,14 127,45 +0,54% +22,90% 535,39 530,97 +0,83% +17,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-14 1345,07 1337,71 +0,55% +23,79% 5619,97 5573,03 +0,84% +18,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-14 1413,54 1405,81 +0,55% +24,94% 5906,05 5856,75 +0,84% +19,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-14 1354,34 1346,92 +0,55% +23,76% 5658,70 5611,40 +0,84% +18,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-14 1036,13 1029,95 +0,60% 0,00% 3556,41 3520,99 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-14 100,22 100,06 +0,16% 0,00% 347,64 345,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-14 151,07 150,55 +0,35% +24,69% 631,20 627,21 +0,64% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-14 145,21 144,71 +0,35% +23,99% 606,72 602,88 +0,64% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-14 998,09 994,60 +0,35% 0,00% 4170,22 4143,60 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-14 1368,55 1363,77 +0,35% +26,43% 5718,08 5681,60 +0,64% +20,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-14 168,06 166,52 +0,92% +16,33% 880,26 867,60 +1,46% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-14 1152,47 1141,91 +0,92% 0,00% 6036,41 5949,58 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-14 34204,10 34077,90 +0,37% +12,89% 501,77 500,91 +0,17% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-14 439,82 437,58 +0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-14 10,04 10,00 +0,40% 0,00% 27,05 26,81 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-14 110,87 110,61 +0,24% 0,00% 463,24 460,81 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-14 140,20 139,87 +0,24% +16,21% 585,78 582,71 +0,53% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-14 1113,71 1111,04 +0,24% 0,00% 4653,30 4628,70 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-14 1446,11 1442,65 +0,24% +17,39% 6042,14 6010,22 +0,53% +11,96% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-14 1115,40 1112,72 +0,24% 0,00% 4660,36 4635,70 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-14 98,84 98,30 +0,55% +6,22% 412,97 409,53 +0,84% +1,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-14 411,14 408,33 +0,69% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-14 171,88 170,94 +0,55% +9,97% 718,15 712,15 +0,84% +4,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-14 167,26 166,35 +0,55% +9,14% 698,85 693,03 +0,84% +4,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-14 1774,29 1764,53 +0,55% +10,93% 7413,34 7351,21 +0,85% +5,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-14 76,58 77,29 -0,92% +0,49% 319,97 322,00 -0,63% -4,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-14 21841,40 22038,00 -0,89% -9,13% 320,41 323,94 -1,09% -5,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-14 5,66 5,68 -0,35% -6,45% 18,65 18,63 +0,08% -4,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-14 77,06 77,77 -0,91% -0,26% 321,97 324,00 -0,63% -4,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-14 834,39 842,07 -0,91% +0,63% 3486,25 3508,15 -0,62% -4,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-14 8,90 8,85 +0,56% +9,74% 29,32 29,03 +1,00% +12,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-14 13,08 13,04 +0,31% +10,75% 54,65 54,33 +0,60% +5,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-14 6,61 6,62 -0,15% +17,83% 27,62 27,58 +0,14% +12,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-14 8,33 8,34 -0,12% +16,99% 34,80 34,75 +0,17% +11,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-14 8,85 8,86 -0,11% +18,63% 36,98 36,91 +0,18% +13,15% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-14 11,67 11,62 +0,43% +0,60% 38,45 38,12 +0,86% +2,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-14 79,27 78,74 +0,67% +0,92% 261,15 258,29 +1,11% +3,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-14 118,44 118,38 +0,05% +9,25% 494,87 493,18 +0,34% +4,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-14 9,20 9,16 +0,44% -3,36% 24,78 24,56 +0,92% +4,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-14 84,34 83,78 +0,67% +1,75% 277,86 274,82 +1,10% +4,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-14 81,33 80,78 +0,68% +0,81% 267,94 264,98 +1,12% +3,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-14 89,33 88,73 +0,68% +2,67% 294,30 291,06 +1,11% +5,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-14 80,63 80,08 +0,69% +0,79% 265,64 262,69 +1,12% +3,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-14 114,44 114,54 -0,09% +12,12% 478,15 477,19 +0,20% +6,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-14 10,48 10,43 +0,48% +4,70% 34,53 34,21 +0,91% +7,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-14 9,66 9,61 +0,52% 0,00% 31,82 31,52 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-14 99,88 99,97 -0,09% +11,96% 417,32 416,49 +0,20% +6,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-14 1770,25 1771,83 -0,09% +13,46% 7396,46 7381,62 +0,20% +8,21% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-14 1026,87 1027,81 -0,09% 0,00% 4290,47 4281,96 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-14 1164,20 1158,06 +0,53% +5,42% 3835,46 3798,78 +0,97% +7,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-14 882,48 877,81 +0,53% +4,41% 3687,18 3657,04 +0,82% -0,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-14 90,06 89,46 +0,67% +2,31% 296,70 293,46 +1,11% +4,63% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-14 193,19 193,09 +0,05% +10,93% 807,19 804,43 +0,34% +5,81% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-14 90,16 89,56 +0,67% +2,29% 297,03 293,78 +1,11% +4,62% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-14 188,80 188,71 +0,05% +10,16% 788,84 786,18 +0,34% +5,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-14 11,39 11,34 +0,44% +19,27% 47,59 47,24 +0,73% +13,75% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-14 11,32 11,26 +0,53% +18,78% 47,30 46,91 +0,82% +13,29% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-14 10,43 10,46 -0,29% 0,00% 34,36 34,31 +0,14% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-14 12,95 12,87 +0,62% +11,83% 42,66 42,22 +1,06% +14,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-14 9,90 9,83 +0,71% 0,00% 51,85 51,22 +1,25% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-14 10,10 10,07 +0,30% +19,24% 42,20 41,95 +0,59% +13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-14 20,07 20,00 +0,35% +16,82% 83,86 83,32 +0,64% +11,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-14 16,11 15,99 +0,75% +9,52% 84,38 83,31 +1,28% +11,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-14 25,57 25,39 +0,71% +9,27% 84,24 83,29 +1,14% +11,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-14 19,04 18,98 +0,32% +16,24% 79,55 79,07 +0,61% +10,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-14 24,27 24,10 +0,71% +8,74% 79,96 79,06 +1,14% +11,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-14 15,56 15,44 +0,78% +9,35% 81,50 80,45 +1,31% +11,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 10,46 10,30 +1,55% +3,56% 43,70 42,91 +1,85% -1,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-14 11,29 11,12 +1,53% +4,54% 37,19 36,48 +1,97% +6,91% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 10,26 10,11 +1,48% +3,01% 42,87 42,12 +1,78% -1,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-14 16,37 16,26 +0,68% 0,00% 53,93 53,34 +1,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-14 12,84 12,80 +0,31% +27,00% 53,65 53,33 +0,60% +21,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-14 12,39 12,35 +0,32% +26,43% 51,77 51,45 +0,62% +20,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-14 89,07 88,99 +0,09% +9,14% 372,15 370,74 +0,38% +4,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-14 113,50 112,99 +0,45% +2,06% 373,93 370,64 +0,89% +4,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-14 83,12 83,05 +0,08% +8,60% 347,29 346,00 +0,37% +3,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-14 105,91 105,44 +0,45% +1,55% 348,92 345,88 +0,88% +3,86% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-14 11,37 11,36 +0,09% +13,81% 37,46 37,26 +0,52% +16,40% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 11,12 11,11 +0,09% +12,21% 46,46 46,29 +0,38% +7,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-14 28,49 28,38 +0,39% +2,01% 93,86 93,09 +0,82% +4,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-14 20,88 20,87 +0,05% +8,58% 87,24 86,95 +0,34% +3,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-14 26,60 26,50 +0,38% +1,49% 87,63 86,93 +0,81% +3,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-14 17,04 16,97 +0,41% +23,93% 71,20 70,70 +0,70% +18,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-14 21,71 21,55 +0,74% +15,91% 71,52 70,69 +1,18% +18,54% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-14 15,97 15,90 +0,44% +23,32% 66,73 66,24 +0,73% +17,62% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-14 20,34 20,19 +0,74% +15,31% 67,01 66,23 +1,18% +17,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-14 15,98 15,93 +0,31% +19,25% 66,77 66,37 +0,61% +13,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-14 20,36 20,22 +0,69% +11,50% 67,08 66,33 +1,13% +14,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-14 15,53 15,48 +0,32% +18,64% 64,89 64,49 +0,61% +13,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-14 78,66 78,39 +0,34% +19,96% 328,66 326,58 +0,64% +14,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-14 11,28 11,24 +0,36% +20,51% 37,16 36,87 +0,79% +23,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-14 100,23 99,53 +0,70% +12,19% 330,21 326,49 +1,14% +14,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-14 73,52 73,27 +0,34% +19,37% 307,18 305,25 +0,63% +13,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-14 23,51 23,49 +0,09% +24,92% 98,23 97,86 +0,38% +19,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-14 29,96 29,83 +0,44% +16,85% 98,70 97,85 +0,87% +19,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-14 22,60 22,58 +0,09% +24,31% 94,43 94,07 +0,38% +18,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-14 28,80 28,67 +0,45% +16,27% 94,88 94,05 +0,89% +18,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-14 39,93 39,77 +0,40% +21,33% 166,84 165,69 +0,69% +15,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-14 32,05 31,79 +0,82% +13,73% 167,87 165,63 +1,35% +16,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-14 50,87 50,49 +0,75% +13,45% 167,59 165,62 +1,19% +16,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-14 38,08 37,93 +0,40% +20,74% 159,11 158,02 +0,69% +15,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-14 48,53 48,16 +0,77% +12,91% 159,88 157,98 +1,20% +15,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-14 9,64 9,70 -0,62% +11,06% 40,28 40,41 -0,33% +5,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-14 12,28 12,32 -0,32% +3,80% 40,46 40,41 +0,11% +6,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-14 8,62 8,65 -0,35% +2,99% 36,02 36,04 -0,06% -1,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-14 9,32 9,38 -0,64% +10,43% 38,94 39,08 -0,35% +5,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 8,50 8,53 -0,35% +2,41% 35,51 35,54 -0,06% -2,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-14 11,88 11,91 -0,25% +3,39% 39,14 39,07 +0,18% +5,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 6,69 6,69 0,00% +5,52% 27,95 27,87 +0,29% +0,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-14 9,82 9,82 0,00% +6,51% 32,35 32,21 +0,43% +8,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 6,51 6,50 +0,15% +5,00% 27,20 27,08 +0,44% +0,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 10,40 10,40 0,00% +6,23% 43,45 43,33 +0,29% +1,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 11,32 11,31 +0,09% +10,22% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-14 11,33 11,33 0,00% +7,09% 37,33 37,17 +0,43% +9,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-14 8,82 8,85 -0,34% +13,81% 36,85 36,87 -0,05% +8,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-14 11,24 11,23 +0,09% 0,00% 37,03 36,84 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-14 25,30 25,40 -0,39% +11,70% 105,71 105,82 -0,10% +6,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 32,24 32,25 -0,03% +4,47% 106,22 105,79 +0,40% +6,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-14 23,69 23,78 -0,38% +11,17% 98,98 99,07 -0,09% +6,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 30,19 30,19 0,00% +4,00% 99,46 99,03 +0,43% +6,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-14 48,37 48,64 -0,56% +13,12% 202,10 202,64 -0,27% +7,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-14 61,64 61,76 -0,19% +5,78% 203,07 202,59 +0,24% +8,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-14 46,00 46,25 -0,54% +12,58% 192,20 192,68 -0,25% +7,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-14 58,61 58,72 -0,19% +5,26% 193,09 192,62 +0,25% +7,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-14 16,07 16,07 0,00% +4,90% 67,14 66,95 +0,29% +0,05% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-14 20,43 20,43 0,00% -2,11% 67,31 67,02 +0,43% +0,12% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-14 15,55 15,55 0,00% +4,36% 64,97 64,78 +0,29% -0,46% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-14 19,77 19,77 0,00% -2,66% 65,13 64,85 +0,43% -0,45% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-14 605,00 605,00 0,00% +0,17% 25,14 24,97 +0,68% +0,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-14 6,12 6,21 -1,45% +3,20% 25,57 25,87 -1,16% -1,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 4,10 4,11 -0,24% -0,73% 17,13 17,12 +0,05% -5,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-14 7,79 7,88 -1,14% -3,47% 25,66 25,85 -0,71% -1,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-14 5,91 6,00 -1,50% +2,60% 24,69 25,00 -1,21% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 4,00 4,00 0,00% -0,99% 16,71 16,66 +0,29% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-14 7,53 7,62 -1,18% -3,95% 24,81 25,00 -0,75% -1,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-14 26,52 27,01 -1,81% +2,67% 110,81 112,53 -1,53% -2,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 18,40 18,49 -0,49% -1,02% 76,88 77,03 -0,20% -5,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 33,79 34,29 -1,46% -4,01% 111,32 112,48 -1,03% -1,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-14 24,75 25,21 -1,82% +2,15% 103,41 105,03 -1,54% -2,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 31,54 32,01 -1,47% -4,48% 103,91 105,00 -1,04% -2,31% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-14 61,03 61,08 -0,08% 0,00% 255,00 254,47 +0,21% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-14 59,45 59,72 -0,45% -1,03% 248,39 248,80 -0,16% -5,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-14 47,73 47,74 -0,02% -7,21% 250,00 248,74 +0,51% -5,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 9,77 9,78 -0,10% -5,88% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-14 75,76 75,83 -0,09% -7,44% 249,59 248,75 +0,34% -5,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-14 56,47 56,72 -0,44% -1,52% 235,94 236,30 -0,15% -6,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-14 45,34 45,35 -0,02% -7,66% 237,48 236,28 +0,51% -5,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-14 71,95 72,02 -0,10% -7,91% 237,04 236,25 +0,34% -5,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-14 8,38 8,45 -0,83% -3,23% 27,61 27,72 -0,40% -1,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-14 6,54 6,61 -1,06% +3,15% 27,33 27,54 -0,77% -1,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-14 4,65 4,68 -0,64% +1,97% 19,43 19,50 -0,35% -2,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-14 5,93 5,94 -0,17% -4,66% 19,54 19,48 +0,26% -2,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-14 4,40 4,42 -0,45% +1,62% 18,38 18,41 -0,16% -3,08% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-14 5,60 5,62 -0,36% -5,08% 18,45 18,44 +0,08% -2,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-14 19,46 19,49 -0,15% +12,29% 81,31 81,20 +0,14% +7,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-14 15,62 15,58 +0,26% +5,26% 81,81 81,17 +0,79% +7,50% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-14 24,80 24,75 +0,20% +5,00% 81,70 81,19 +0,64% +7,38% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-14 18,50 18,53 -0,16% +11,71% 77,30 77,20 +0,13% +6,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-14 23,57 23,52 +0,21% +4,48% 77,65 77,15 +0,65% +6,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-14 80,67 80,83 -0,20% +15,86% 337,06 336,75 +0,09% +10,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-14 64,77 64,62 +0,23% +8,64% 339,25 336,68 +0,76% +10,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-14 102,80 102,63 +0,17% +8,36% 338,68 336,66 +0,60% +10,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-14 75,38 75,53 -0,20% +15,28% 314,95 314,67 +0,09% +9,95% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-14 60,52 60,39 +0,22% +8,07% 316,99 314,64 +0,75% +10,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-14 38,42 38,63 -0,54% +15,38% 160,53 160,94 -0,25% +10,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-14 30,84 30,88 -0,13% +8,17% 161,53 160,89 +0,40% +10,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-14 48,95 49,04 -0,18% +7,89% 161,27 160,87 +0,25% +10,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-14 34,43 34,49 -0,17% +6,96% 143,85 143,69 +0,12% +2,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-14 36,42 36,61 -0,52% +14,82% 152,17 152,52 -0,23% +9,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 30,44 30,50 -0,20% +6,40% 127,18 127,07 +0,09% +1,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-14 46,40 46,49 -0,19% +7,36% 152,87 152,50 +0,24% +9,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-14 13,20 13,32 -0,90% +14,29% 55,15 55,49 -0,61% +9,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 11,77 11,82 -0,42% +6,13% 49,18 49,24 -0,13% +1,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-14 16,82 16,91 -0,53% +6,86% 55,41 55,47 -0,10% +9,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-14 12,60 12,71 -0,87% +13,72% 52,65 52,95 -0,58% +8,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 10,83 10,89 -0,55% +5,56% 45,25 45,37 -0,26% +0,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-14 16,05 16,14 -0,56% +6,29% 52,88 52,94 -0,13% +8,71% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-14 7,51 7,58 -0,92% +11,76% 31,38 31,58 -0,64% +6,59% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-14 9,57 9,62 -0,52% +4,48% 31,53 31,56 -0,09% +6,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-14 7,14 7,21 -0,97% +11,21% 29,83 30,04 -0,68% +6,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-14 9,10 9,15 -0,55% +4,00% 29,98 30,01 -0,12% +6,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-14 92,54 93,14 -0,64% +9,10% 386,65 388,03 -0,36% +4,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 117,92 118,26 -0,29% +2,02% 388,49 387,93 +0,14% +4,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-14 86,47 87,03 -0,64% +8,56% 361,29 362,58 -0,35% +3,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 110,18 110,50 -0,29% +1,52% 362,99 362,47 +0,14% +3,83% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 10,90 10,94 -0,37% -0,73% 45,54 45,58 -0,08% -5,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 8,82 8,85 -0,34% +2,56% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-14 11,38 11,43 -0,44% +0,18% 37,49 37,49 -0,01% +2,45% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-14 8,81 8,88 -0,79% +6,53% 36,81 36,99 -0,50% +1,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-14 16,56 16,71 -0,90% -6,65% 69,19 69,62 -0,61% -10,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 6,40 6,44 -0,62% -13,63% 26,74 26,83 -0,33% -17,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-14 21,10 21,22 -0,57% -12,70% 69,51 69,61 -0,14% -10,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-14 15,63 15,77 -0,89% -7,13% 65,31 65,70 -0,60% -11,42% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 6,24 6,28 -0,64% -14,05% 26,07 26,16 -0,35% -18,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-14 19,92 20,02 -0,50% -13,13% 65,63 65,67 -0,07% -11,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-14 12,40 12,44 -0,32% +28,90% 51,81 51,83 -0,03% +22,94% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-14 15,80 15,80 0,00% +20,52% 52,05 51,83 +0,43% +23,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-14 11,78 11,82 -0,34% +28,32% 49,22 49,24 -0,05% +22,39% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-14 15,01 15,01 0,00% +19,98% 49,45 49,24 +0,43% +22,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-14 41,90 42,68 -1,83% -11,66% 175,07 177,81 -1,54% -15,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 9,34 9,48 -1,48% -18,50% 39,02 39,49 -1,19% -22,27% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-14 53,39 54,19 -1,48% -17,39% 175,89 177,76 -1,05% -15,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-14 39,15 39,88 -1,83% -12,10% 163,58 166,14 -1,55% -16,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 9,10 9,24 -1,52% -18,89% 38,02 38,49 -1,23% -22,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-14 49,89 50,64 -1,48% -17,80% 164,36 166,11 -1,05% -15,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-14 14,39 14,48 -0,62% +23,41% 60,12 60,33 -0,33% +17,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-14 18,33 18,38 -0,27% +15,36% 60,39 60,29 +0,16% +17,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-14 13,59 13,68 -0,66% +22,76% 56,78 56,99 -0,37% +17,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-14 17,32 17,37 -0,29% +14,78% 57,06 56,98 +0,14% +17,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-14 44,55 45,16 -1,35% -11,33% 186,14 188,14 -1,06% -15,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 5,37 5,43 -1,10% -18,51% 22,44 22,62 -0,82% -22,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 8,68 8,77 -1,03% -16,54% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-14 56,77 57,33 -0,98% -17,06% 187,03 188,06 -0,55% -15,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-14 41,73 42,30 -1,35% -11,76% 174,36 176,23 -1,06% -15,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 5,24 5,29 -0,95% -18,89% 21,89 22,04 -0,66% -22,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-14 53,18 53,71 -0,99% -17,47% 175,20 176,19 -0,56% -15,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-14 9,43 9,44 -0,11% +5,48% 39,40 39,33 +0,18% +0,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-14 7,57 7,55 +0,26% -1,05% 39,65 39,34 +0,80% +1,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-14 12,02 11,99 +0,25% -1,31% 39,60 39,33 +0,68% +0,93% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-14 8,99 9,00 -0,11% +5,02% 37,56 37,49 +0,18% +0,17% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-14 11,46 11,43 +0,26% -1,80% 37,76 37,49 +0,70% +0,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-14 104,46 104,15 +0,30% 0,00% 344,14 341,64 +0,73% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-14 104,21 103,90 +0,30% 0,00% 545,83 541,34 +0,83% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-14 104,14 103,83 +0,30% 0,00% 343,09 340,59 +0,73% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-14 116,44 116,28 +0,14% +21,44% 486,51 484,43 +0,43% +15,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-14 114,81 114,66 +0,13% +20,93% 479,70 477,69 +0,42% +15,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-14 94,82 94,82 0,00% +7,75% 396,18 395,03 +0,29% +2,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-14 75,46 75,46 0,00% +0,61% 395,24 393,16 +0,53% +2,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 126,85 126,85 0,00% +0,97% 417,91 416,11 +0,43% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-14 177,86 178,18 -0,18% +4,92% 743,13 742,32 +0,11% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-14 108,71 108,91 -0,18% +1,64% 454,21 453,73 +0,11% -3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-14 419,28 423,08 -0,90% +17,22% 1751,84 1762,59 -0,61% +11,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-14 1207,50 1215,58 -0,66% +7,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-14 241,00 243,19 -0,90% +12,67% 1006,95 1013,15 -0,61% +7,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-14 141,40 142,69 -0,90% +16,39% 590,80 594,46 -0,62% +11,01% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-14 123,92 125,12 -0,96% -7,91% 408,25 410,43 -0,53% -5,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-14 110,74 111,81 -0,96% -10,53% 364,83 366,77 -0,53% -8,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-14 118,06 119,20 -0,96% -8,60% 388,95 391,01 -0,53% -6,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-14 68,08 68,15 -0,10% -2,48% 224,29 223,55 +0,33% -0,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-14 70,13 70,20 -0,10% -1,43% 231,04 230,28 +0,33% +0,81% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-14 11,82 11,93 -0,92% +11,51% 38,94 39,13 -0,49% +14,04% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-14 13,99 14,15 -1,13% +18,36% 58,45 58,95 -0,84% +12,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-14 21,10 21,30 -0,94% +14,86% 69,51 69,87 -0,51% +17,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-14 10,79 10,83 -0,37% +18,31% 45,08 45,12 -0,08% +12,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-14 11,78 11,90 -1,01% 0,00% 49,22 49,58 -0,72% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-14 11,20 11,29 -0,80% 0,00% 36,90 37,03 -0,37% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-14 20,63 20,78 -0,72% +14,04% 86,20 86,57 -0,43% +8,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-14 16,13 16,22 -0,55% +6,75% 53,14 53,21 -0,12% +9,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-14 11,08 11,18 -0,89% +15,30% 46,29 46,58 -0,61% +9,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-14 10,31 10,38 -0,67% +7,73% 33,97 34,05 -0,24% +10,18% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-14 8,73 8,80 -0,80% +5,69% 36,48 36,66 -0,51% +0,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-14 11,25 11,30 -0,44% +11,94% 47,00 47,08 -0,15% +6,77% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-14 10,45 10,48 -0,29% +4,71% 34,43 34,38 +0,15% +7,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-14 14,15 14,23 -0,56% +14,76% 59,12 59,28 -0,27% +9,46% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-14 10,46 10,51 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-14 11,43 11,47 -0,35% +7,42% 37,66 37,62 +0,08% +9,87% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-14 10,34 10,40 -0,58% +14,00% 43,20 43,33 -0,29% +8,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-14 13,76 13,96 -1,43% +15,34% 57,49 58,16 -1,15% +10,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-14 10,21 10,27 -0,58% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-14 13,10 13,26 -1,21% +7,82% 43,16 43,50 -0,78% +10,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-14 13,20 13,39 -1,42% +14,48% 55,15 55,78 -1,13% +9,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-14 9,81 9,88 -0,71% +25,29% 40,99 41,16 -0,42% +19,50% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-14 10,77 10,90 -1,19% +13,37% 45,00 45,41 -0,91% +8,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-14 12,20 12,27 -0,57% +25,51% 50,97 51,12 -0,28% +19,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-14 27,42 27,58 -0,58% +24,58% 114,57 114,90 -0,29% +18,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-14 10,22 10,33 -1,06% +17,47% 42,70 43,04 -0,78% +12,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-14 9,71 9,80 -0,92% +16,71% 40,57 40,83 -0,63% +11,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-14 10,23 10,35 -1,16% +20,92% 42,74 43,12 -0,87% +15,33% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-14 34,26 34,65 -1,13% +19,92% 143,15 144,35 -0,84% +14,37% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-14 10,88 10,96 -0,73% +17,62% 45,46 45,66 -0,44% +12,18% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-14 16,65 16,77 -0,72% +16,76% 69,57 69,87 -0,43% +11,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-14 9,77 9,84 -0,71% +22,74% 40,82 40,99 -0,42% +17,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-14 11,45 11,52 -0,61% +20,27% 47,84 47,99 -0,32% +14,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-14 9,92 10,01 -0,90% 0,00% 41,45 41,70 -0,61% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,25 10,34 -0,87% 0,00% 42,83 43,08 -0,58% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-14 10,19 10,29 -0,97% 0,00% 33,57 33,75 -0,54% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,93 10,99 -0,55% 0,00% 45,67 45,79 -0,26% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-14 10,43 10,50 -0,67% 0,00% 34,36 34,44 -0,24% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-14 12,68 12,78 -0,78% +12,21% 52,98 53,24 -0,49% +7,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-14 11,58 11,67 -0,77% +11,35% 48,38 48,62 -0,48% +6,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-14 16,92 17,08 -0,94% +24,05% 70,70 71,16 -0,65% +18,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-14 12,35 12,49 -1,12% +21,92% 51,60 52,03 -0,83% +16,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-14 17,74 17,94 -1,11% +21,01% 74,12 74,74 -0,83% +15,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-14 31,13 31,55 -1,33% +4,15% 130,07 131,44 -1,04% -0,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-14 11,37 11,48 -0,96% +14,39% 47,51 47,83 -0,67% +9,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-14 10,87 10,97 -0,91% +13,58% 45,42 45,70 -0,62% +8,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-14 10,68 10,76 -0,74% +25,94% 44,62 44,83 -0,46% +20,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-14 11,55 11,61 -0,52% +17,86% 38,05 38,08 -0,09% +20,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-14 10,17 10,24 -0,68% +25,09% 42,49 42,66 -0,40% +19,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-14 6,95 6,95 0,00% +7,59% 29,04 28,95 +0,29% +2,61% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-14 27,08 27,16 -0,29% +16,93% 113,15 113,15 0,00% +11,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-14 9,83 9,86 -0,30% +15,24% 41,07 41,08 -0,01% +9,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-14 27,30 27,41 -0,40% +14,27% 114,06 114,19 -0,11% +8,99% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-14 28,40 28,46 -0,21% +3,95% 93,56 93,36 +0,22% +6,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-14 5,21 5,24 -0,57% +14,76% 21,77 21,83 -0,28% +9,45% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-14 14,50 14,74 -1,63% +5,53% 60,58 61,41 -1,34% +0,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-14 51,06 51,49 -0,84% +3,63% 213,34 214,51 -0,55% -1,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-14 10,93 11,06 -1,18% +14,81% 45,67 46,08 -0,89% +9,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-14 8,38 8,44 -0,71% +16,23% 29,07 29,17 -0,36% +13,51% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-14 11,84 11,97 -1,09% +19,23% 49,47 49,87 -0,80% +13,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-14 13,23 13,35 -0,90% +4,83% 43,59 43,79 -0,47% +7,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-14 32,18 32,51 -1,02% +11,31% 134,45 135,44 -0,73% +6,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-14 13,52 13,64 -0,88% +7,56% 56,49 56,83 -0,59% +2,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-14 13,13 13,25 -0,91% +6,92% 54,86 55,20 -0,62% +1,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-14 10,31 10,40 -0,87% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-14 14,11 14,25 -0,98% +8,54% 46,49 46,74 -0,55% +11,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-14 543,10 543,40 -0,06% +0,87% 22,57 22,43 +0,62% +1,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-14 10,97 11,04 -0,63% 0,00% 38,05 38,16 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-14 11,34 11,43 -0,79% 0,00% 47,38 47,62 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,98 11,05 -0,63% 0,00% 45,88 46,04 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-14 11,03 11,10 -0,63% 0,00% 36,34 36,41 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-14 10,94 11,01 -0,64% 0,00% 45,71 45,87 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-14 25,72 25,85 -0,50% +7,98% 107,46 107,69 -0,21% +2,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-14 22,37 22,43 -0,27% -0,18% 93,47 93,45 +0,02% -4,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-14 32,81 32,90 -0,27% +0,89% 108,09 107,92 +0,16% +3,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-14 35,67 35,85 -0,50% +7,44% 149,04 149,35 -0,21% +2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-14 30,96 31,04 -0,26% -0,58% 129,36 129,32 +0,03% -5,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-14 12,74 12,78 -0,31% +2,33% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-14 45,41 45,54 -0,29% +0,40% 149,60 149,38 +0,15% +2,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-14 33,63 33,81 -0,53% +33,93% 140,51 140,86 -0,24% +27,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-14 31,38 31,48 -0,32% +25,12% 103,38 103,26 +0,11% +27,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-14 13,08 13,16 -0,61% +33,47% 54,65 54,83 -0,32% +27,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-14 11,73 11,77 -0,34% +24,52% 38,64 38,61 +0,09% +27,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-14 13,65 13,90 -1,80% +29,14% 44,97 45,60 -1,37% +32,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-14 12,32 12,55 -1,83% +28,20% 40,59 41,17 -1,41% +31,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-14 13,66 13,71 -0,36% -4,21% 57,07 57,12 -0,08% -8,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-14 9,48 9,50 -0,21% -11,48% 39,61 39,58 +0,08% -15,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-14 14,37 14,39 -0,14% -10,52% 47,34 47,20 +0,29% -8,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-14 13,19 13,23 -0,30% -4,70% 55,11 55,12 -0,01% -9,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-14 8,07 8,08 -0,12% -9,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-14 13,88 13,90 -0,14% -10,97% 45,73 45,60 +0,29% -8,95% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-14 22,33 22,14 +0,86% -1,98% 73,57 72,63 +1,29% +0,25% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-14 22,23 22,04 +0,86% -2,46% 73,24 72,30 +1,30% -0,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-14 20,96 21,03 -0,33% +6,02% 87,58 87,61 -0,04% +1,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-14 26,68 26,71 -0,11% -0,93% 87,90 87,62 +0,32% +1,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-14 19,58 19,65 -0,36% +5,55% 81,81 81,86 -0,07% +0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-14 34,58 34,65 -0,20% -0,86% 113,92 113,66 +0,23% +1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-14 14,74 14,81 -0,47% +5,51% 61,59 61,70 -0,18% +0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-14 18,76 18,80 -0,21% -1,37% 61,80 61,67 +0,22% +0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-14 8,79 8,84 -0,57% +14,16% 36,73 36,83 -0,28% +8,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-14 7,83 7,86 -0,38% +6,68% 25,80 25,78 +0,05% +9,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-14 7,64 7,67 -0,39% +6,11% 25,17 25,16 +0,04% +8,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-14 12,95 13,01 -0,46% +16,46% 54,11 54,20 -0,17% +11,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-14 12,99 13,09 -0,76% +14,65% 54,27 54,53 -0,48% +9,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-14 13,02 13,09 -0,53% +7,16% 42,89 42,94 -0,10% +9,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-14 7,81 7,85 -0,51% +15,53% 32,63 32,70 -0,22% +10,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-14 12,62 12,71 -0,71% +13,90% 52,73 52,95 -0,42% +8,63% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-14 10,61 10,67 -0,56% 0,00% 44,33 44,45 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-14 10,51 10,57 -0,57% 0,00% 43,91 44,04 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-14 14,66 14,77 -0,74% +15,16% 61,25 61,53 -0,46% +9,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-14 18,64 18,73 -0,48% +7,56% 61,41 61,44 -0,05% +10,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-14 13,59 13,69 -0,73% +14,30% 56,78 57,03 -0,44% +9,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-14 11,11 11,18 -0,63% +22,76% 46,42 46,58 -0,34% +17,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-14 10,13 10,20 -0,69% +21,75% 42,33 42,49 -0,40% +16,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-14 21,25 21,34 -0,42% +23,69% 88,79 88,90 -0,13% +17,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-14 27,07 27,12 -0,18% +15,58% 89,18 88,96 +0,25% +18,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-14 20,28 20,36 -0,39% +22,76% 84,73 84,82 -0,10% +17,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-14 16,83 16,85 -0,12% +21,25% 70,32 70,20 +0,17% +15,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-14 9,54 9,53 +0,10% +12,24% 39,86 39,70 +0,40% +7,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-14 15,70 15,69 +0,06% +13,28% 51,72 51,47 +0,50% +15,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-14 16,48 16,51 -0,18% +20,64% 68,86 68,78 +0,11% +15,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-14 14,70 14,69 +0,07% +11,53% 61,42 61,20 +0,36% +6,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-14 9,95 9,95 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-14 12,90 13,04 -1,07% +14,87% 53,90 54,33 -0,79% +9,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-14 10,87 10,99 -1,09% +13,94% 45,42 45,79 -0,80% +8,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-14 10,10 10,20 -0,98% +13,74% 42,20 42,49 -0,69% +8,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-14 10,23 10,30 -0,68% +6,34% 33,70 33,79 -0,25% +8,76% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-14 26,80 27,03 -0,85% +8,24% 88,29 88,67 -0,42% +10,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-14 17,68 17,83 -0,84% +7,41% 58,25 58,49 -0,41% +9,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-14 18,76 18,92 -0,85% +8,94% 61,80 62,06 -0,42% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-14 17,35 17,49 -0,80% +8,17% 57,16 57,37 -0,37% +10,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-14 11,20 11,32 -1,06% +17,40% 46,80 47,16 -0,77% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-14 11,27 11,37 -0,88% +8,37% 47,09 47,37 -0,59% +3,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-14 11,21 11,30 -0,80% +9,58% 36,93 37,07 -0,37% +12,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-14 11,00 11,12 -1,08% +16,53% 45,96 46,33 -0,79% +11,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-14 10,24 10,32 -0,78% +8,82% 33,74 33,85 -0,35% +11,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-14 22,20 22,19 +0,05% +13,79% 73,14 72,79 +0,48% +16,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-14 20,32 20,32 0,00% +12,89% 66,94 66,66 +0,43% +15,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-14 27,99 28,19 -0,71% +1,38% 92,21 92,47 -0,28% +3,68% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-14 18,97 19,10 -0,68% +0,64% 62,50 62,65 -0,25% +2,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-14 8,85 9,24 -4,22% -20,91% 36,98 38,49 -3,94% -24,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-14 8,18 8,54 -4,22% -27,87% 34,18 35,58 -3,94% -31,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-14 8,46 8,81 -3,97% -26,11% 27,87 28,90 -3,56% -24,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-14 8,68 9,06 -4,19% -21,52% 36,27 37,74 -3,92% -25,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-14 8,30 8,65 -4,05% -26,74% 27,34 28,37 -3,63% -25,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-14 10,56 10,70 -1,31% +17,46% 44,12 44,58 -1,02% +12,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-14 13,46 13,60 -1,03% +9,79% 44,34 44,61 -0,60% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-14 9,58 9,71 -1,34% +16,55% 40,03 40,45 -1,05% +11,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-14 21,30 21,36 -0,28% +6,66% 89,00 88,99 +0,01% +1,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-14 22,42 22,43 -0,04% -0,36% 73,86 73,58 +0,39% +1,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-14 20,28 20,34 -0,29% +5,85% 84,73 84,74 -0,01% +0,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-14 10,57 10,58 -0,09% +0,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-14 21,27 21,28 -0,05% -1,12% 70,07 69,80 +0,39% +1,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-14 4,10 4,16 -1,44% +3,27% 17,13 17,33 -1,16% -1,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-14 5,23 5,30 -1,32% -3,51% 17,23 17,39 -0,89% -1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-14 3,72 3,78 -1,59% +2,48% 15,54 15,75 -1,30% -2,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-14 7,26 7,35 -1,22% -4,10% 23,92 24,11 -0,80% -1,92% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-14 5,43 5,41 +0,37% +5,03% 17,89 17,75 +0,80% +7,42% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-14 14,74 14,68 +0,41% +4,61% 48,56 48,15 +0,84% +6,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-14 9,38 9,52 -1,47% +3,19% 39,19 39,66 -1,18% -1,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-14 76,67 77,69 -1,31% -3,55% 252,59 254,85 -0,89% -1,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-14 9,29 9,44 -1,59% +2,65% 38,82 39,33 -1,30% -2,09% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-14 9,54 9,67 -1,34% -2,45% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-14 40,16 40,69 -1,30% -4,04% 132,31 133,47 -0,88% -1,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-14 3,53 3,54 -0,28% +13,87% 14,75 14,75 +0,01% +8,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-14 2,73 2,73 0,00% +5,81% 11,41 11,37 +0,29% +0,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-14 4,53 4,53 0,00% +6,34% 14,92 14,86 +0,43% +8,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-14 2,67 2,67 0,00% +5,12% 11,16 11,12 +0,29% +0,26% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-14 4,43 4,43 0,00% +5,98% 14,59 14,53 +0,43% +8,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-14 38,79 39,35 -1,42% +17,01% 162,07 163,94 -1,14% +11,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-14 33,72 34,14 -1,23% +8,56% 140,89 142,23 -0,94% +3,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-14 49,34 49,94 -1,20% +9,33% 162,55 163,82 -0,77% +11,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-14 19,62 19,90 -1,41% +16,16% 81,98 82,91 -1,12% +10,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-14 25,02 25,32 -1,18% +8,50% 82,43 83,06 -0,76% +10,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-14 17,43 17,57 -0,80% +15,51% 72,83 73,20 -0,51% +10,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-14 22,19 22,32 -0,58% +7,88% 73,11 73,22 -0,15% +10,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-14 14,86 14,98 -0,80% +14,57% 62,09 62,41 -0,51% +9,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-14 18,84 18,96 -0,63% +7,05% 62,07 62,19 -0,20% +9,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-14 12,69 12,85 -1,25% +13,51% 53,02 53,53 -0,96% +8,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-14 13,36 13,49 -0,96% +6,03% 44,01 44,25 -0,53% +8,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-14 12,01 12,16 -1,23% +12,56% 50,18 50,66 -0,95% +7,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-14 12,66 12,79 -1,02% +5,24% 41,71 41,95 -0,59% +7,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-14 6,66 6,79 -1,91% -10,24% 27,83 28,29 -1,63% -14,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-14 8,47 8,61 -1,63% -16,14% 27,90 28,24 -1,20% -14,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-14 6,38 6,50 -1,85% -11,02% 26,66 27,08 -1,56% -15,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-14 9,15 9,31 -1,72% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-14 5,44 5,51 -1,27% +2,45% 22,73 22,96 -0,98% -2,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-14 6,90 6,98 -1,15% -4,30% 22,73 22,90 -0,72% -2,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-14 4,77 4,83 -1,24% +1,71% 19,93 20,12 -0,96% -3,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-14 6,07 6,13 -0,98% -4,86% 20,00 20,11 -0,55% -2,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-14 18,03 18,50 -2,54% +24,17% 59,40 60,69 -2,12% +27,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-14 22,82 23,43 -2,60% +23,48% 75,18 76,86 -2,18% +26,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-14 12,57 12,77 -1,57% +11,34% 52,52 53,20 -1,28% +6,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-14 11,29 11,45 -1,40% +3,01% 47,17 47,70 -1,11% -1,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-14 11,36 11,54 -1,56% +10,40% 47,46 48,08 -1,27% +5,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-14 14,48 14,68 -1,36% +3,13% 47,70 48,15 -0,94% +5,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-14 5,14 5,22 -1,53% -2,28% 21,48 21,75 -1,25% -6,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-14 7,34 7,45 -1,48% -1,21% 24,18 24,44 -1,05% +1,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-14 11,99 12,20 -1,72% +4,99% 50,10 50,83 -1,44% +0,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-14 9,57 9,73 -1,64% -3,33% 39,99 40,54 -1,36% -7,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-14 12,77 12,97 -1,54% -0,70% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-14 15,29 15,53 -1,55% -1,92% 50,37 50,94 -1,12% +0,30% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-14 11,43 11,58 -1,30% -0,78% 37,66 37,99 -0,87% +1,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-14 14,97 15,15 -1,19% +11,38% 62,55 63,12 -0,90% +6,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-14 13,97 14,11 -0,99% +4,02% 46,02 46,28 -0,56% +6,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-14 13,55 13,68 -0,95% +3,28% 44,64 44,87 -0,52% +5,62% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-14 16,01 16,23 -1,36% +3,89% 52,74 53,24 -0,93% +6,25% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-14 5,77 5,87 -1,70% +5,87% 24,11 24,45 -1,42% +0,98% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-14 12,55 12,71 -1,26% 0,00% 41,35 41,69 -0,83% +2,27% kup on-line
Generali Global Equities Fund EUR 2012-11-14 10,70 10,80 -0,93% +3,78% 44,71 44,99 -0,64% -1,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-14 9,73 9,82 -0,92% +3,51% 40,65 40,91 -0,63% -1,27% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-14 40,63 41,01 -0,93% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-14 8,80 8,88 -0,90% -8,62% 36,77 36,99 -0,61% -12,84% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-14 39,09 39,47 -0,96% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-14 542,91 544,16 -0,23% -2,32% 22,56 22,46 +0,44% -2,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-14 15,51 15,41 +0,65% 0,00% 64,80 64,20 +0,94% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-14 34,97 34,84 +0,37% +9,56% 115,21 114,29 +0,81% +12,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-14 43,46 43,18 +0,65% -1,23% 143,18 141,64 +1,08% +1,02% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-14 18,78 18,68 +0,54% +6,58% 61,87 61,28 +0,97% +9,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-14 29,11 29,38 -0,92% -10,32% 95,90 96,38 -0,49% -8,28% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-14 15,12 15,12 0,00% +0,13% 49,81 49,60 +0,43% +2,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-14 16,64 16,64 0,00% +1,09% 54,82 54,58 +0,43% +3,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-14 20,34 20,34 0,00% -5,83% 67,01 66,72 +0,43% -3,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-14 12,86 12,86 0,00% -3,31% 42,37 42,18 +0,43% -1,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-14 68,52 67,81 +1,05% +3,16% 225,74 222,44 +1,48% +5,51% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-14 22,62 22,87 -1,09% +5,41% 74,52 75,02 -0,67% +7,80% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-14 21,47 21,79 -1,47% +7,51% 70,73 71,48 -1,04% +9,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-14 23,38 23,54 -0,68% +10,60% 97,69 98,07 -0,39% +5,48% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-14 38,95 39,25 -0,76% +17,28% 162,74 163,52 -0,48% +11,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-14 10,62 10,72 -0,93% +14,69% 44,37 44,66 -0,65% +9,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-14 29,77 30,01 -0,80% +14,90% 124,39 125,03 -0,51% +9,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-14 14,34 14,31 +0,21% -2,98% 47,24 46,94 +0,64% -0,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-14 5,75 5,81 -1,03% +9,52% 18,94 19,06 -0,60% +12,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-14 108,53 107,21 +1,23% +8,68% 357,55 351,68 +1,67% +11,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-14 132,36 132,36 0,00% +4,23% 436,06 434,18 +0,43% +6,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-14 13,79 13,69 +0,73% -6,70% 45,43 44,91 +1,17% -4,58% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-14 15,92 15,95 -0,19% -5,69% 66,52 66,45 +0,10% -10,05% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-14 17,05 17,16 -0,64% -3,23% 56,17 56,29 -0,21% -1,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-14 5,94 5,96 -0,34% -12,78% 19,57 19,55 +0,10% -10,79% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-14 41,53 42,14 -1,45% +14,91% 136,82 138,23 -1,02% +17,53% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-14 11,01 10,99 +0,18% +0,27% 36,27 36,05 +0,62% +2,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-14 17,57 17,73 -0,90% +25,41% 57,88 58,16 -0,47% +28,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-14 25,87 26,16 -1,11% +45,75% 108,09 108,98 -0,82% +39,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-14 27,53 27,64 -0,40% +8,64% 144,20 144,01 +0,13% +10,95% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-14 11,50 11,50 0,00% +6,58% 37,89 37,72 +0,43% +9,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-14 11,33 11,34 -0,09% +6,59% 37,33 37,20 +0,34% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-14 11,16 11,17 -0,09% +6,90% 36,77 36,64 +0,34% +9,33% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-14 10,94 10,95 -0,09% +6,32% 36,04 35,92 +0,34% +8,73% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-14 10,49 10,51 -0,19% +5,53% 34,56 34,48 +0,24% +7,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-14 120,41 120,55 -0,12% +18,92% 396,69 395,44 +0,32% +21,63% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-14 382,79 383,21 -0,11% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-14 16,02 16,04 -0,12% +16,93% 52,78 52,62 +0,31% +19,59% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-14 20,51 20,42 +0,44% +7,78% 67,57 66,98 +0,88% +10,23% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-14 8,84 8,87 -0,34% -10,62% 29,12 29,10 +0,09% -8,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-14 8,43 8,47 -0,47% -11,54% 27,77 27,78 -0,04% -9,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-14 25,06 24,73 +1,33% +0,32% 82,56 81,12 +1,77% +2,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-14 25,82 25,49 +1,29% +1,22% 85,06 83,61 +1,73% +3,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-14 30,06 29,67 +1,31% -0,66% 99,03 97,33 +1,75% +1,60% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-14 17,51 17,60 -0,51% +13,04% 73,16 73,32 -0,22% +7,82% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-14 29,24 29,38 -0,48% +11,94% 122,17 122,40 -0,19% +6,77% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-14 13,26 13,27 -0,08% +15,00% 55,40 55,28 +0,21% +9,69% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-14 15,14 15,15 -0,07% +14,18% 63,26 63,12 +0,22% +8,90% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-14 364,44 364,44 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-14 312,68 311,49 +0,38% +9,75% 1030,12 1021,78 +0,82% +12,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-14 359,74 359,76 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-14 9,62 9,56 +0,63% +14,80% 40,19 39,83 +0,92% +9,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-14 7,27 7,23 +0,55% +13,95% 30,38 30,12 +0,85% +8,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-14 17,82 18,06 -1,33% -12,73% 74,46 75,24 -1,04% -16,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-14 13,91 14,05 -1,00% -18,42% 45,83 46,09 -0,57% -16,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-14 11,78 11,94 -1,34% -13,64% 49,22 49,74 -1,05% -17,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-14 9,34 9,44 -1,06% -19,27% 30,77 30,97 -0,63% -17,44% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-14 12,22 12,24 -0,16% +10,39% 40,26 40,15 +0,27% +12,90% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-14 311,89 312,45 -0,18% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-14 311,73 312,30 -0,18% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-14 11,88 11,90 -0,17% +9,59% 39,14 39,04 +0,26% +12,08% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-14 17,16 16,95 +1,24% +13,57% 56,53 55,60 +1,68% +16,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-14 26,24 25,93 +1,20% +12,43% 86,45 85,06 +1,63% +14,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-14 11,25 11,31 -0,53% -4,42% 37,06 37,10 -0,10% -2,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-14 8,46 8,51 -0,59% -5,37% 27,87 27,92 -0,16% -3,22% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-14 26,52 26,65 -0,49% +17,35% 87,37 87,42 -0,06% +20,01% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-14 45,38 45,60 -0,48% +16,18% 149,50 149,58 -0,05% +18,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-14 25,40 25,35 +0,20% +25,43% 106,13 105,61 +0,49% +19,63% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-14 11,70 11,75 -0,43% +5,03% 38,55 38,54 +0,01% +7,41% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-14 15,26 15,31 -0,33% +13,88% 50,27 50,22 +0,10% +16,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-14 31,15 30,86 +0,94% +8,65% 102,62 101,23 +1,38% +11,12% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-14 77,40 77,68 -0,36% +8,43% 323,39 323,62 -0,07% +3,42% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-14 194,83 192,85 +1,03% +13,20% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-14 248,64 247,33 +0,53% +3,35% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-14 55,48 55,91 -0,77% +12,99% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-14 13,15 13,07 +0,61% +9,22% 54,94 54,45 +0,90% +4,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-14 16,73 16,59 +0,84% +1,76% 55,12 54,42 +1,28% +4,08% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 13,95 13,86 +0,65% +10,54% 58,29 57,74 +0,94% +5,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-14 54,62 54,30 +0,59% +4,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-14 49,14 48,71 +0,88% +4,44% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-14 47,56 47,83 -0,56% 0,00% 156,69 156,90 -0,13% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-14 155,01 156,30 -0,83% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-14 15,95 15,96 -0,06% +10,92% 66,64 66,49 +0,23% +5,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-14 15,91 15,93 -0,13% +12,44% 66,48 66,37 +0,16% +7,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-14 20,25 20,22 +0,15% 0,00% 66,71 66,33 +0,58% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 63,67 63,72 -0,08% +15,60% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-14 101,80 101,80 0,00% 0,00% 335,38 333,94 +0,43% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-14 83,16 83,41 -0,30% 0,00% 347,46 347,49 -0,01% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-14 105,83 105,90 -0,07% 0,00% 348,66 347,38 +0,37% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-14 105,60 105,67 -0,07% 0,00% 347,90 346,63 +0,37% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 73,42 73,75 -0,45% 0,00% 306,76 307,25 -0,16% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-14 93,44 93,63 -0,20% +9,97% 307,84 307,13 +0,23% +12,47% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-14 256,97 257,44 -0,18% +11,43% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-14 32,12 32,05 +0,22% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-14 349,23 348,10 +0,32% +20,67% 1459,15 1450,22 +0,62% +15,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-14 1457,36 1453,03 +0,30% +15,45% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-14 37,97 37,96 +0,03% +18,21% 158,65 158,15 +0,32% +12,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-14 36,29 36,28 +0,03% +17,37% 151,63 151,15 +0,32% +11,94% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-14 115,92 115,84 +0,07% 0,00% 381,90 379,99 +0,50% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-14 9,47 9,45 +0,21% +7,13% 39,57 39,37 +0,50% +2,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-14 9,99 9,98 +0,10% +7,88% 41,74 41,58 +0,39% +2,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-14 41,94 41,87 +0,17% +1,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-14 41,40 41,33 +0,17% +10,93% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-14 12,06 12,06 0,00% +12,29% 50,39 50,24 +0,29% +7,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-14 12,47 12,47 0,00% +13,16% 52,10 51,95 +0,29% +7,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-14 11,70 11,69 +0,09% +12,28% 48,88 48,70 +0,38% +7,09% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 11,59 11,67 -0,69% +11,44% 48,43 48,62 -0,40% +6,29% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-14 46,50 46,84 -0,73% +5,16% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 45,91 46,21 -0,65% +14,15% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-14 49,13 48,98 +0,31% +16,37% 205,28 204,06 +0,60% +10,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 52,98 52,81 +0,32% +16,72% 221,36 220,01 +0,61% +11,33% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-14 207,75 207,13 +0,30% +10,10% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-14 43,45 43,50 -0,11% +5,61% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-14 107,87 108,15 -0,26% 0,00% 355,38 354,76 +0,17% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-14 29,94 29,88 +0,20% -2,32% 98,64 98,02 +0,63% -0,10% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-14 23,53 23,53 0,00% +4,86% 98,31 98,03 +0,29% +0,01% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-14 23,66 23,67 -0,04% +4,83% 98,86 98,61 +0,25% -0,02% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-14 22,16 22,17 -0,05% +4,04% 92,59 92,36 +0,25% -0,77% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-14 28,20 28,15 +0,18% -3,09% 92,90 92,34 +0,61% -0,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 8,22 8,27 -0,60% +20,18% 34,34 34,45 -0,32% +14,62% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 45,24 45,32 -0,18% 0,00% 189,02 188,81 +0,11% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-14 57,57 57,54 +0,05% +4,48% 189,66 188,75 +0,49% +6,86% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-14 57,10 57,07 +0,05% 0,00% 188,12 187,21 +0,49% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 402,13 401,14 +0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-14 152,49 154,49 -1,29% -5,11% 637,13 643,62 -1,01% -9,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 181,97 183,56 -0,87% +12,05% 760,31 764,73 -0,58% +6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-14 153,76 153,44 +0,21% +8,15% 642,44 639,25 +0,50% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-14 162,47 162,91 -0,27% +11,99% 678,83 678,70 +0,02% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 291,66 295,11 -1,17% +12,16% 1218,61 1229,46 -0,88% +6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 173,66 174,37 -0,41% +14,14% 725,59 726,44 -0,12% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-14 104,35 104,52 -0,16% +22,55% 436,00 435,44 +0,13% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-14 119,82 120,24 -0,35% +7,98% 500,63 500,93 -0,06% +2,98% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 105,08 105,74 -0,62% +10,65% 439,05 440,52 -0,34% +5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 74,27 75,89 -2,13% +2,38% 310,31 316,17 -1,85% -2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 229,68 232,47 -1,20% +11,62% 959,65 968,49 -0,91% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-14 82,00 82,46 -0,56% +9,89% 342,61 343,54 -0,27% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-14 98,35 98,14 +0,21% +10,16% 410,93 408,86 +0,51% +5,07% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-14 90,80 91,24 -0,48% +18,12% 379,38 380,12 -0,19% +12,66% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-14 53,57 53,23 +0,64% +11,21% 223,83 221,76 +0,93% +6,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-14 136,24 136,05 +0,14% +7,96% 569,24 566,80 +0,43% +2,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-14 130,25 130,06 +0,15% -0,09% 429,11 426,64 +0,58% +2,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-14 102,50 102,36 +0,14% +7,41% 428,27 426,44 +0,43% +2,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-14 99,22 99,35 -0,13% +12,27% 414,56 413,90 +0,16% +7,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-14 132,75 132,94 -0,14% +16,90% 554,66 553,84 +0,15% +11,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-14 137,19 137,31 -0,09% +4,54% 573,21 572,05 +0,20% -0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-14 174,77 174,21 +0,32% -2,43% 575,78 571,46 +0,76% -0,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-14 134,32 134,43 -0,08% +4,11% 561,22 560,05 +0,21% -0,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-14 171,15 170,60 +0,32% -2,85% 563,85 559,62 +0,76% -0,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-14 25,01 24,74 +1,09% +9,36% 82,40 81,15 +1,53% +11,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-14 20,70 20,56 +0,68% +17,75% 86,49 85,66 +0,97% +12,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-14 18,85 18,73 +0,64% +16,14% 78,76 78,03 +0,93% +10,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-14 19,65 19,52 +0,67% +17,17% 82,10 81,32 +0,96% +11,76% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-14 80,71 80,39 +0,40% +16,94% 337,22 334,91 +0,69% +11,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-14 53,86 53,65 +0,39% +7,87% 225,04 223,51 +0,68% +2,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-14 79,00 78,69 +0,39% +16,43% 330,08 327,83 +0,69% +11,05% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-14 52,77 52,56 +0,40% +7,43% 220,48 218,97 +0,69% +2,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-14 38,97 38,86 +0,28% +18,49% 162,82 161,90 +0,57% +13,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-14 36,51 36,40 +0,30% +16,50% 152,55 151,65 +0,59% +11,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-14 37,53 37,42 +0,29% +17,94% 156,81 155,90 +0,59% +12,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-14 12,27 12,22 +0,41% +15,75% 51,27 50,91 +0,70% +10,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-14 11,60 11,55 +0,43% +15,31% 48,47 48,12 +0,72% +9,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-14 9,05 9,01 +0,44% +11,18% 37,81 37,54 +0,74% +6,04% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-14 163,56 163,04 +0,32% +16,83% 683,39 679,24 +0,61% +11,43% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-14 145,99 145,52 +0,32% +15,30% 609,98 606,25 +0,61% +9,97% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-14 152,55 152,07 +0,32% +16,04% 637,38 633,54 +0,61% +10,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-14 68,97 68,59 +0,55% +17,94% 288,17 285,75 +0,85% +12,49% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-14 20,53 20,45 +0,39% +17,85% 85,78 85,20 +0,68% +12,41% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-14 20,01 19,93 +0,40% +17,36% 83,61 83,03 +0,69% +11,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-14 19,62 19,54 +0,41% +17,41% 81,98 81,41 +0,70% +11,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-14 24,95 24,76 +0,77% +9,53% 82,20 81,22 +1,20% +12,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-14 112,50 111,81 +0,62% +22,91% 470,05 465,81 +0,91% +17,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-14 109,87 109,25 +0,57% +22,40% 459,06 455,15 +0,86% +16,75% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-14 94,06 94,10 -0,04% +10,55% 309,88 308,68 +0,39% +13,07% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-14 93,14 93,18 -0,04% +10,00% 306,85 305,66 +0,39% +12,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-14 105,51 105,35 +0,15% 0,00% 440,84 438,90 +0,44% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-14 140,30 139,52 +0,56% +25,35% 462,22 457,67 +0,99% +28,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-14 137,04 136,28 +0,56% +24,84% 451,48 447,04 +0,99% +27,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-14 103,05 103,31 -0,25% 0,00% 430,56 430,40 +0,04% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-14 23,28 23,25 +0,13% +21,00% 76,70 76,27 +0,56% +23,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-14 17,28 17,26 +0,12% +16,29% 56,93 56,62 +0,55% +18,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-14 22,50 22,47 +0,13% +20,51% 74,13 73,71 +0,57% +23,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-14 16,33 16,30 +0,18% +15,90% 53,80 53,47 +0,62% +18,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-14 9,26 9,31 -0,54% +21,36% 38,69 38,79 -0,25% +15,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-14 11,82 11,84 -0,17% +13,33% 38,94 38,84 +0,26% +15,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-14 10,73 10,75 -0,19% +13,19% 35,35 35,26 +0,25% +15,76% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-14 8,91 8,95 -0,45% +20,90% 37,23 37,29 -0,16% +15,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-14 11,35 11,37 -0,18% +12,82% 37,39 37,30 +0,26% +15,39% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-14 169,09 168,13 +0,57% +19,74% 557,07 551,52 +1,01% +22,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-14 164,08 163,15 +0,57% +19,25% 540,56 535,18 +1,01% +21,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-14 217,87 215,68 +1,02% +4,73% 717,77 707,50 +1,45% +7,11% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-14 211,97 209,84 +1,02% +4,29% 698,34 688,34 +1,45% +6,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-14 18,46 18,48 -0,11% +10,67% 77,13 76,99 +0,18% +5,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-14 23,53 23,46 +0,30% +3,34% 77,52 76,96 +0,73% +5,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-14 17,85 17,88 -0,17% +10,25% 74,58 74,49 +0,12% +5,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-14 22,74 22,68 +0,26% +2,90% 74,92 74,40 +0,70% +5,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-14 9,74 9,75 -0,10% +12,21% 40,70 40,62 +0,19% +7,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-14 12,44 12,40 +0,32% +4,71% 40,98 40,68 +0,76% +7,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-14 11,85 11,82 +0,25% +4,31% 39,04 38,77 +0,69% +6,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-14 9,29 9,30 -0,11% +11,79% 38,82 38,74 +0,18% +6,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-14 11,83 11,80 +0,25% +4,23% 38,97 38,71 +0,69% +6,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-14 8,93 8,92 +0,11% -11,14% 29,42 29,26 +0,55% -9,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-14 22,12 22,18 -0,27% +14,91% 92,42 92,40 +0,02% +9,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-14 21,37 21,43 -0,28% +14,16% 89,29 89,28 +0,01% +8,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-14 21,41 21,47 -0,28% +14,37% 89,46 89,45 +0,01% +9,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-14 27,16 27,13 +0,11% +6,72% 89,48 88,99 +0,54% +9,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-14 8,76 8,75 +0,11% +8,01% 36,60 36,45 +0,40% +3,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-14 8,03 7,99 +0,50% +4,29% 33,55 33,29 +0,79% -0,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-14 8,27 8,23 +0,49% +0,73% 27,25 27,00 +0,92% +3,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-14 7,87 7,82 +0,64% +3,83% 32,88 32,58 +0,93% -0,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-14 8,09 8,05 +0,50% +0,37% 26,65 26,41 +0,93% +2,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-14 8,08 8,06 +0,25% +11,76% 26,62 26,44 +0,68% +14,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-14 10,57 10,54 +0,28% +1,93% 44,16 43,91 +0,58% -2,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-14 5,29 5,28 +0,19% +3,12% 17,43 17,32 +0,62% +5,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-14 7,90 7,88 +0,25% +11,42% 26,03 25,85 +0,69% +13,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-14 10,52 10,49 +0,29% +1,54% 43,95 43,70 +0,58% -3,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-14 5,18 5,16 +0,39% +2,78% 17,07 16,93 +0,82% +5,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-14 12,62 12,64 -0,16% +6,41% 52,73 52,66 +0,13% +1,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-14 12,44 12,41 +0,24% -0,72% 40,98 40,71 +0,68% +1,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-14 12,40 12,38 +0,16% -0,96% 40,85 40,61 +0,60% +1,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-14 12,35 12,37 -0,16% +6,01% 51,60 51,53 +0,13% +1,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-14 12,16 12,14 +0,16% -1,14% 40,06 39,82 +0,60% +1,11% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-14 22,40 22,39 +0,04% -12,26% 93,59 93,28 +0,34% -16,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-14 19,90 19,82 +0,40% -19,07% 83,15 82,57 +0,70% -22,81% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-14 28,52 28,39 +0,46% -18,12% 93,96 93,13 +0,89% -16,26% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-14 22,40 22,39 +0,04% -12,26% 93,59 93,28 +0,34% -16,32% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-14 21,71 21,70 +0,05% -12,60% 90,71 90,40 +0,34% -16,64% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-14 27,80 27,68 +0,43% -18,45% 91,59 90,80 +0,87% -16,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-14 14,68 14,64 +0,27% +5,99% 48,36 48,02 +0,71% +8,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-14 14,01 13,97 +0,29% +5,26% 46,16 45,83 +0,72% +7,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-14 95,66 95,70 -0,04% +13,22% 399,69 398,70 +0,25% +7,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-14 122,03 121,58 +0,37% +5,66% 402,03 398,82 +0,80% +8,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-14 93,86 93,89 -0,03% +12,76% 392,17 391,15 +0,26% +7,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-14 119,42 118,99 +0,36% +5,21% 393,43 390,32 +0,80% +7,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-14 92,51 92,53 -0,02% +20,39% 386,52 385,49 +0,27% +14,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-14 117,87 117,42 +0,38% +12,36% 388,32 385,17 +0,82% +14,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-14 92,35 92,00 +0,38% +7,95% 304,25 301,79 +0,81% +10,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-14 90,14 90,17 -0,03% +19,88% 376,62 375,66 +0,26% +14,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-14 114,70 114,26 +0,39% +11,90% 377,88 374,81 +0,82% +14,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-14 91,45 91,11 +0,37% +7,47% 301,28 298,87 +0,81% +9,92% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-14 118,21 117,90 +0,26% +4,24% 389,44 386,75 +0,70% +6,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-14 118,44 118,14 +0,25% +4,24% 390,20 387,54 +0,69% +6,61% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-14 91,21 91,34 -0,14% +11,29% 381,09 380,53 +0,15% +6,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-14 115,10 114,81 +0,25% +3,82% 379,20 376,61 +0,69% +6,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-14 105,88 105,76 +0,11% +13,42% 442,39 440,61 +0,40% +8,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-14 108,05 107,93 +0,11% +14,54% 355,97 354,04 +0,54% +17,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-14 105,58 105,46 +0,11% +13,32% 441,13 439,36 +0,40% +8,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-14 27,81 27,75 +0,22% +12,18% 116,20 115,61 +0,51% +7,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-14 35,41 35,20 +0,60% +4,70% 116,66 115,47 +1,03% +7,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-14 34,21 34,01 +0,59% +4,27% 112,70 111,56 +1,02% +6,64% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-14 34,13 34,00 +0,38% +13,77% 112,44 111,53 +0,82% +16,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-14 33,91 33,78 +0,38% +13,34% 111,72 110,81 +0,82% +15,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-14 116,33 116,33 0,00% +6,17% 383,25 381,60 +0,43% +8,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-14 113,56 113,56 0,00% +5,73% 374,12 372,51 +0,43% +8,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-14 19,77 19,51 +1,33% +8,81% 82,60 81,28 +1,63% +3,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-14 17,01 16,79 +1,31% +6,05% 71,07 69,95 +1,60% +1,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-14 18,42 18,18 +1,32% +8,10% 76,96 75,74 +1,61% +3,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-14 51,83 51,29 +1,05% +3,41% 216,56 213,68 +1,35% -1,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-14 49,56 49,03 +1,08% +2,74% 207,07 204,26 +1,37% -2,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-14 5,86 5,86 0,00% -0,34% 19,31 19,22 +0,43% +1,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-14 8,61 8,59 +0,23% +0,12% 28,37 28,18 +0,67% +2,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-14 0,48 0,48 0,00% +11,63% 2,01 2,00 +0,29% +6,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-14 0,61 0,61 0,00% +5,17% 2,01 2,00 +0,43% +7,56% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-14 37,25 37,21 +0,11% +6,70% 155,64 155,02 +0,40% +1,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-14 47,74 47,50 +0,51% -0,44% 157,28 155,81 +0,94% +1,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-14 44,89 44,57 +0,72% -3,00% 147,89 146,20 +1,15% -0,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-14 43,65 43,43 +0,51% -1,73% 143,81 142,46 +0,94% +0,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-14 35,97 35,93 +0,11% +6,23% 150,29 149,69 +0,40% +1,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-14 43,39 43,08 +0,72% -3,41% 142,95 141,31 +1,16% -1,21% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-14 45,97 45,74 +0,50% -0,84% 151,45 150,04 +0,94% +1,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-14 9,89 9,91 -0,20% +29,28% 41,32 41,29 +0,09% +23,30% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-14 9,28 9,26 +0,22% +20,52% 30,57 30,38 +0,65% +23,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-14 9,64 9,67 -0,31% +28,53% 40,28 40,29 -0,02% +22,59% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-14 9,08 9,07 +0,11% +19,95% 29,91 29,75 +0,54% +22,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-14 104,86 105,15 -0,28% +10,43% 438,13 438,06 +0,01% +5,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-14 71,81 71,69 +0,17% +4,18% 300,04 298,67 +0,46% -0,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-14 134,72 134,55 +0,13% +3,06% 443,83 441,36 +0,56% +5,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-14 114,01 113,87 +0,12% +1,22% 375,61 373,53 +0,56% +3,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-14 101,01 101,29 -0,28% +9,70% 422,04 421,98 +0,01% +4,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-14 128,68 128,52 +0,12% +2,37% 423,94 421,58 +0,56% +4,70% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-14 102,91 103,35 -0,43% 0,00% 429,98 430,57 -0,14% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-14 97,48 97,50 -0,02% 0,00% 321,15 319,83 +0,41% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-14 102,31 102,56 -0,24% 0,00% 427,47 427,27 +0,05% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-14 98,11 97,96 +0,15% 0,00% 323,22 321,34 +0,59% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-14 97,85 97,69 +0,16% 0,00% 322,37 320,45 +0,60% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-14 108,03 108,26 -0,21% +13,75% 451,37 451,02 +0,08% +8,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-14 97,14 96,95 +0,20% +6,18% 320,03 318,02 +0,63% +8,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-14 104,51 104,73 -0,21% +13,00% 436,66 436,32 +0,08% +7,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-14 93,89 93,71 +0,19% +5,45% 309,32 307,40 +0,63% +7,84% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-14 12,90 12,84 +0,47% +13,46% 42,50 42,12 +0,90% +16,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-14 11,41 11,36 +0,44% +11,75% 37,59 37,26 +0,87% +14,29% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-14 12,65 12,59 +0,48% +12,95% 41,68 41,30 +0,91% +15,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-14 4,23 4,22 +0,24% +8,46% 13,94 13,84 +0,67% +10,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-14 59,47 59,64 -0,29% +19,80% 248,48 248,47 0,00% +14,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-14 99,43 99,31 +0,12% +10,79% 415,44 413,74 +0,41% +5,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-14 75,89 75,80 +0,12% +11,80% 250,02 248,65 +0,55% +14,34% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-14 75,88 75,79 +0,12% +11,80% 249,99 248,61 +0,55% +14,34% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-14 55,49 55,65 -0,29% +19,00% 231,85 231,84 0,00% +13,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-14 95,53 95,42 +0,12% +10,03% 399,14 397,53 +0,41% +4,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-14 70,83 70,75 +0,11% +11,04% 233,35 232,08 +0,55% +13,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-14 120,98 121,30 -0,26% +11,16% 505,48 505,35 +0,03% +6,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-14 100,45 100,31 +0,14% +2,93% 419,70 417,90 +0,43% -1,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-14 155,02 154,80 +0,14% +3,73% 510,71 507,79 +0,58% +6,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-14 153,37 153,15 +0,14% +3,73% 505,28 502,38 +0,58% +6,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-14 117,76 118,07 -0,26% +10,68% 492,02 491,89 +0,03% +5,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-14 98,44 98,30 +0,14% +2,49% 411,30 409,53 +0,43% -2,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-14 150,40 150,19 +0,14% +3,28% 495,49 492,67 +0,57% +5,63% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-14 77,83 77,83 0,00% +5,42% 256,41 255,31 +0,43% +7,81% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-14 77,86 77,86 0,00% +5,42% 256,51 255,40 +0,43% +7,81% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-14 74,45 74,45 0,00% +4,96% 245,28 244,22 +0,43% +7,35% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-14 3,53 3,54 -0,28% +27,44% 14,75 14,75 +0,01% +21,55% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-14 3,59 3,60 -0,28% +26,86% 15,00 15,00 +0,01% +20,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-14 3,51 3,53 -0,57% +11,08% 14,67 14,71 -0,28% +5,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-14 3,45 3,47 -0,58% +10,22% 14,41 14,46 -0,29% +5,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-14 8,67 8,65 +0,23% -5,14% 36,23 36,04 +0,52% -9,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-14 2,03 2,03 0,00% -0,98% 8,48 8,46 +0,29% -5,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-14 2,82 2,83 -0,35% +7,22% 11,78 11,79 -0,06% +2,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-14 2,80 2,81 -0,36% +6,46% 11,70 11,71 -0,07% +1,54% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-14 0,00 0,00 0,00% 0,00% 14,26 14,31 -0,35% +9,36% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-14 0,00 0,00 0,00% 0,00% 14,33 14,38 -0,35% +8,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-14 2,38 2,41 -1,24% -3,64% 9,94 10,04 -0,96% -8,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-14 1,87 1,90 -1,58% -4,10% 7,81 7,92 -1,29% -8,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-14 3,63 3,65 -0,55% +17,48% 15,17 15,21 -0,26% +12,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-14 3,98 4,01 -0,75% +17,40% 16,63 16,71 -0,46% +11,98% 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)