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 2012-11-19 1006,90 1008,61 -0,17% 0,00% 3397,08 3409,10 -0,35% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-19 150,17 149,57 +0,40% +25,63% 624,92 623,89 +0,17% +17,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-19 1552,63 1546,36 +0,41% +25,44% 6461,11 6450,18 +0,17% +17,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-19 1625,40 1618,84 +0,41% +26,76% 6763,94 6752,51 +0,17% +18,84% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-19 1112,02 1107,54 +0,40% 0,00% 4627,56 4619,77 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-19 1592,61 1586,14 +0,41% +25,43% 6627,49 6616,11 +0,17% +17,59% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-19 124,04 123,40 +0,52% +12,33% 516,18 514,73 +0,28% +5,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-19 115,15 114,42 +0,64% +5,68% 597,16 592,63 +0,76% +5,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-19 98,95 98,44 +0,52% +12,33% 411,77 410,61 +0,28% +5,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-19 10,19 10,10 +0,89% +6,04% 33,30 33,00 +0,90% +5,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-19 108,22 107,67 +0,51% +11,50% 450,35 449,11 +0,27% +4,53% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-19 1162,98 1156,90 +0,53% +13,52% 4839,62 4825,66 +0,29% +6,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-19 1021,07 1014,54 +0,64% +6,51% 5295,17 5254,71 +0,77% +6,39% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-19 70,81 70,15 +0,94% +5,75% 294,67 292,61 +0,70% -0,86% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-19 55,49 54,97 +0,95% +4,96% 230,92 229,29 +0,71% -1,60% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-19 1029,20 1018,24 +1,08% 0,00% 5337,33 5273,87 +1,20% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-19 18,31 18,27 +0,22% +11,99% 76,20 76,21 -0,02% +4,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-19 15,72 15,64 +0,51% +5,65% 51,38 51,11 +0,52% +4,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-19 18,44 18,40 +0,22% +11,89% 76,74 76,75 -0,02% +4,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-19 17,91 17,81 +0,56% +5,54% 58,53 58,20 +0,57% +4,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-19 96,07 95,57 +0,52% +8,11% 399,79 398,64 +0,29% +1,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-19 6,25 6,22 +0,48% +11,21% 26,01 25,94 +0,25% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-19 6,08 6,04 +0,66% +10,75% 25,30 25,19 +0,43% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-19 7,76 7,71 +0,65% +8,08% 32,29 32,16 +0,41% +1,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-19 82,19 82,17 +0,02% +12,51% 342,02 342,75 -0,21% +5,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-19 116,97 116,81 +0,14% +6,84% 606,60 605,01 +0,26% +6,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-19 8,13 8,10 +0,37% +6,14% 3,43 3,41 +0,51% +5,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-19 42,65 42,50 +0,35% +7,13% 139,39 138,88 +0,37% +6,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-19 10,29 10,24 +0,49% 0,00% 5,39 5,37 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-19 8,59 8,58 +0,12% +1,90% 22,85 22,89 -0,17% +6,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-19 8,05 8,03 +0,25% +7,19% 26,31 26,24 +0,26% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-19 116,52 116,50 +0,02% +12,68% 484,89 485,94 -0,22% +5,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-19 1808,18 1801,69 +0,36% +8,35% 5909,49 5887,56 +0,37% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-19 843,44 840,39 +0,36% +6,81% 2756,53 2746,23 +0,38% +5,90% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-19 966,43 966,14 +0,03% 0,00% 4021,70 4029,96 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-19 1066,99 1063,09 +0,37% 0,00% 450,48 448,20 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-19 126,37 126,01 +0,29% +24,49% 525,88 525,61 +0,05% +16,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-19 129,55 129,18 +0,29% +24,78% 539,11 538,84 +0,05% +16,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-19 125,94 125,59 +0,28% +23,86% 524,09 523,86 +0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-19 1322,23 1318,36 +0,29% +24,75% 5502,33 5499,14 +0,06% +16,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-19 1389,53 1385,47 +0,29% +25,91% 5782,39 5779,07 +0,06% +18,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-19 1331,39 1327,47 +0,30% +24,72% 5540,45 5537,14 +0,06% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-19 1031,50 1029,37 +0,21% 0,00% 3480,07 3479,27 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-19 98,95 98,50 +0,46% 0,00% 342,07 341,19 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-19 149,04 148,44 +0,40% +25,39% 620,22 619,17 +0,17% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-19 143,24 142,68 +0,39% +24,69% 596,08 595,15 +0,16% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-19 984,77 980,77 +0,41% 0,00% 4098,02 4090,99 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-19 1350,30 1344,81 +0,41% +27,14% 5619,14 5609,47 +0,17% +19,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-19 166,12 165,26 +0,52% +17,81% 861,48 855,95 +0,65% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-19 1139,29 1133,48 +0,51% 0,00% 5908,24 5870,75 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-19 33649,40 33552,60 +0,29% +15,68% 492,22 490,37 +0,38% +19,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-19 434,56 432,62 +0,45% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-19 9,90 9,86 +0,41% 0,00% 26,34 26,31 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-19 108,75 108,62 +0,12% 0,00% 452,55 453,08 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-19 137,51 137,35 +0,12% +17,94% 572,23 572,91 -0,12% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-19 1092,53 1091,14 +0,13% 0,00% 4546,45 4551,36 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-19 1418,61 1416,81 +0,13% +19,14% 5903,40 5909,80 -0,11% +11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-19 1094,24 1092,82 +0,13% 0,00% 4553,57 4558,37 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-19 97,45 97,25 +0,21% +6,71% 405,53 405,65 -0,03% +0,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-19 406,06 404,94 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-19 169,46 169,12 +0,20% +10,47% 705,19 705,43 -0,03% +3,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-19 164,89 164,57 +0,19% +9,64% 686,17 686,45 -0,04% +2,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-19 1749,53 1745,91 +0,21% +11,44% 7280,49 7282,54 -0,03% +4,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-19 75,45 75,39 +0,08% +2,78% 313,98 314,47 -0,16% -3,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-19 21453,90 21460,70 -0,03% -5,38% 313,83 313,65 +0,06% -2,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-19 5,59 5,56 +0,54% -2,95% 18,27 18,17 +0,55% -3,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-19 75,91 75,85 +0,08% +2,00% 315,89 316,39 -0,16% -4,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-19 822,14 821,36 +0,09% +2,91% 3421,25 3426,06 -0,14% -3,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-19 8,78 8,70 +0,92% +12,28% 28,69 28,43 +0,93% +11,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-19 12,93 12,82 +0,86% +13,12% 53,81 53,47 +0,62% +6,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-19 6,51 6,48 +0,46% +18,80% 27,09 27,03 +0,23% +11,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-19 8,21 8,16 +0,61% +17,96% 34,17 34,04 +0,38% +10,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-19 8,72 8,67 +0,58% +19,78% 36,29 36,16 +0,34% +12,30% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-19 11,65 11,48 +1,48% +4,86% 38,07 37,51 +1,49% +3,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-19 79,20 78,73 +0,60% +2,96% 258,84 257,27 +0,61% +2,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-19 118,11 117,79 +0,27% +9,96% 491,50 491,33 +0,04% +3,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-19 9,23 9,19 +0,44% -1,60% 24,56 24,52 +0,15% +2,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-19 84,28 83,77 +0,61% +3,84% 275,44 273,74 +0,62% +2,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-19 81,27 80,78 +0,61% +2,86% 265,61 263,97 +0,62% +1,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-19 89,27 88,73 +0,61% +4,76% 291,75 289,95 +0,62% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-19 80,57 80,08 +0,61% +2,85% 263,32 261,69 +0,62% +1,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-19 112,84 111,91 +0,83% +13,48% 469,57 466,80 +0,59% +6,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-19 10,36 10,24 +1,17% +7,47% 33,86 33,46 +1,18% +6,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-19 9,55 9,44 +1,17% 0,00% 31,21 30,85 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-19 98,48 97,67 +0,83% +13,33% 409,81 407,40 +0,59% +6,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-19 1745,73 1731,21 +0,84% +14,83% 7264,68 7221,22 +0,60% +7,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-19 1012,60 1004,22 +0,83% 0,00% 4213,83 4188,80 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-19 1150,44 1137,11 +1,17% +8,18% 3759,87 3715,85 +1,18% +7,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-19 872,04 861,89 +1,18% +7,12% 3628,91 3595,12 +0,94% +0,43% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-19 89,02 88,60 +0,47% +4,63% 290,94 289,53 +0,49% +3,73% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-19 190,62 190,31 +0,16% +11,93% 793,25 793,82 -0,07% +4,93% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-19 89,13 88,70 +0,48% +4,64% 291,30 289,85 +0,50% +3,74% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-19 186,27 185,98 +0,16% +11,15% 775,14 775,76 -0,08% +4,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-19 11,26 11,16 +0,90% +20,30% 46,86 46,55 +0,66% +12,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-19 11,19 11,09 +0,90% +19,81% 46,57 46,26 +0,66% +12,32% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-19 10,39 10,35 +0,39% 0,00% 33,96 33,82 +0,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-19 12,88 12,81 +0,55% +17,20% 42,09 41,86 +0,56% +16,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-19 9,83 9,80 +0,31% 0,00% 50,98 50,76 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 10,01 10,00 +0,10% +23,58% 41,66 41,71 -0,14% +15,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-19 19,82 19,80 +0,10% +21,15% 82,48 82,59 -0,13% +13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-19 15,93 15,89 +0,25% +13,54% 82,61 82,30 +0,38% +13,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-19 25,34 25,21 +0,52% +14,40% 82,82 82,38 +0,53% +13,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-19 18,81 18,79 +0,11% +20,58% 78,28 78,38 -0,13% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-19 24,05 23,93 +0,50% +13,82% 78,60 78,20 +0,51% +12,84% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-19 15,39 15,35 +0,26% +13,33% 79,81 79,50 +0,39% +13,20% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,37 10,30 +0,68% +8,70% 43,15 42,96 +0,44% +1,91% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-19 11,19 11,12 +0,63% +9,71% 36,57 36,34 +0,64% +8,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 10,17 10,11 +0,59% +8,19% 42,32 42,17 +0,36% +1,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-19 16,40 16,09 +1,93% 0,00% 53,60 52,58 +1,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-19 12,83 12,64 +1,50% +29,60% 53,39 52,72 +1,26% +21,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-19 12,37 12,19 +1,48% +28,85% 51,48 50,85 +1,24% +20,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-19 89,85 89,21 +0,72% +11,38% 373,90 372,11 +0,48% +4,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-19 114,88 113,58 +1,14% +5,18% 375,45 371,16 +1,16% +4,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-19 83,84 83,25 +0,71% +10,83% 348,89 347,25 +0,47% +3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-19 107,20 105,98 +1,15% +4,66% 350,35 346,32 +1,16% +3,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-19 11,36 11,28 +0,71% +17,60% 37,13 36,86 +0,72% +16,59% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 11,11 11,03 +0,73% +15,85% 46,23 46,01 +0,49% +8,61% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-19 28,48 28,24 +0,85% +6,51% 93,08 92,28 +0,86% +5,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-19 20,79 20,71 +0,39% +12,20% 86,52 86,39 +0,15% +5,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-19 26,59 26,36 +0,87% +6,02% 86,90 86,14 +0,88% +5,11% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-19 17,00 16,76 +1,43% +28,40% 70,74 69,91 +1,19% +20,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-19 21,74 21,34 +1,87% +21,32% 71,05 69,73 +1,89% +20,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-19 15,93 15,70 +1,46% +27,75% 66,29 65,49 +1,23% +19,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-19 20,37 19,99 +1,90% +20,68% 66,57 65,32 +1,91% +19,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-19 15,93 15,71 +1,40% +21,88% 66,29 65,53 +1,16% +14,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-19 20,37 20,00 +1,85% +15,15% 66,57 65,36 +1,86% +14,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-19 15,48 15,27 +1,38% +21,32% 64,42 63,69 +1,14% +13,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-19 78,30 77,20 +1,42% +22,80% 325,84 322,02 +1,19% +15,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-19 11,22 11,07 +1,36% +23,30% 36,67 36,17 +1,37% +22,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-19 100,11 98,28 +1,86% +15,98% 327,18 321,16 +1,87% +14,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-19 73,18 72,15 +1,43% +22,19% 304,53 300,95 +1,19% +14,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-19 23,35 23,13 +0,95% +27,95% 97,17 96,48 +0,71% +19,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-19 29,85 29,45 +1,36% +20,75% 97,56 96,24 +1,37% +19,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-19 22,44 22,23 +0,94% +27,28% 93,38 92,73 +0,71% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-19 28,69 28,30 +1,38% +20,19% 93,76 92,48 +1,39% +19,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-19 39,79 39,25 +1,38% +24,19% 165,58 163,72 +1,14% +16,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-19 31,98 31,49 +1,56% +16,42% 165,84 163,10 +1,68% +16,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-19 50,88 49,97 +1,82% +17,29% 166,29 163,29 +1,83% +16,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-19 37,96 37,44 +1,39% +23,61% 157,97 156,17 +1,15% +15,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-19 48,53 47,67 +1,80% +16,71% 158,61 155,78 +1,82% +15,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-19 9,65 9,52 +1,37% +14,07% 40,16 39,71 +1,13% +6,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-19 12,34 12,11 +1,90% +7,77% 40,33 39,57 +1,91% +6,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-19 8,66 8,50 +1,88% +6,78% 36,04 35,46 +1,64% +0,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-19 9,33 9,20 +1,41% +13,50% 38,83 38,38 +1,17% +6,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 8,54 8,38 +1,91% +6,22% 35,54 34,95 +1,67% -0,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-19 11,93 11,71 +1,88% +7,19% 38,99 38,27 +1,89% +6,27% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 6,70 6,61 +1,36% +8,06% 27,88 27,57 +1,12% +1,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-19 9,84 9,70 +1,44% +9,09% 32,16 31,70 +1,46% +8,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 6,51 6,43 +1,24% +7,43% 27,09 26,82 +1,01% +0,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,39 10,24 +1,46% +7,33% 43,24 42,71 +1,23% +0,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 11,32 11,15 +1,52% +11,31% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-19 11,32 11,16 +1,43% +8,12% 37,00 36,47 +1,45% +7,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 8,78 8,69 +1,04% +13,88% 36,54 36,25 +0,80% +6,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-19 11,23 11,07 +1,45% 0,00% 36,70 36,17 +1,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-19 25,27 24,85 +1,69% +14,29% 105,16 103,65 +1,45% +7,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 32,31 31,64 +2,12% +7,95% 105,60 103,39 +2,13% +7,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-19 23,66 23,27 +1,68% +13,75% 98,46 97,06 +1,44% +6,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-19 30,25 29,63 +2,09% +7,42% 98,86 96,82 +2,11% +6,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-19 48,15 47,51 +1,35% +15,38% 200,37 198,17 +1,11% +8,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-19 61,56 60,48 +1,79% +8,96% 201,19 197,64 +1,80% +8,02% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-19 45,78 45,17 +1,35% +14,82% 190,51 188,41 +1,11% +7,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-19 58,53 57,51 +1,77% +8,43% 191,29 187,93 +1,79% +7,50% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-19 15,74 15,93 -1,19% +8,55% 65,50 66,45 -1,42% +1,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-19 20,13 20,28 -0,74% +2,55% 65,79 66,27 -0,73% +1,67% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-19 15,23 15,41 -1,17% +8,01% 63,38 64,28 -1,40% +1,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-19 19,48 19,62 -0,71% +2,04% 63,66 64,11 -0,70% +1,17% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-19 635,00 627,00 +1,28% +7,81% 25,61 25,33 +1,10% +1,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-19 6,33 6,28 +0,80% +8,58% 26,34 26,20 +0,56% +1,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 4,31 4,25 +1,41% +7,21% 17,94 17,73 +1,17% +0,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-19 8,09 7,99 +1,25% +2,53% 26,44 26,11 +1,26% +1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-19 6,11 6,07 +0,66% +7,95% 25,43 25,32 +0,42% +1,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 4,19 4,14 +1,21% +6,35% 17,44 17,27 +0,97% -0,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-19 7,82 7,73 +1,16% +2,09% 25,56 25,26 +1,18% +1,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-19 27,21 27,15 +0,22% +7,13% 113,23 113,25 -0,01% +0,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 19,16 19,02 +0,74% +5,80% 79,73 79,34 +0,50% -0,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 34,80 34,56 +0,69% +1,19% 113,73 112,94 +0,71% +0,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-19 25,40 25,34 +0,24% +6,63% 105,70 105,70 0,00% -0,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-19 32,48 32,26 +0,68% +0,68% 106,15 105,42 +0,69% -0,18% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-19 61,24 60,51 +1,21% 0,00% 254,84 252,40 +0,97% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-19 59,45 58,99 +0,78% +2,06% 247,40 246,06 +0,54% -4,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-19 47,78 47,33 +0,95% -4,34% 247,78 245,14 +1,08% -4,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 9,81 9,69 +1,24% -1,90% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-19 76,02 75,11 +1,21% -3,61% 248,45 245,44 +1,22% -4,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-19 56,46 56,03 +0,77% +1,55% 234,95 233,71 +0,53% -4,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-19 45,38 44,95 +0,96% -4,80% 235,34 232,81 +1,08% -4,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-19 72,20 71,33 +1,22% -4,09% 235,96 233,09 +1,23% -4,91% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-19 8,43 8,24 +2,31% +0,84% 27,55 26,93 +2,32% -0,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 6,55 6,43 +1,87% +6,33% 27,26 26,82 +1,63% -0,31% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-19 4,63 4,57 +1,31% +3,58% 19,27 19,06 +1,07% -2,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-19 5,92 5,82 +1,72% -2,31% 19,35 19,02 +1,73% -3,15% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-19 4,37 4,32 +1,16% +2,82% 18,19 18,02 +0,92% -3,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-19 5,59 5,50 +1,64% -2,78% 18,27 17,97 +1,65% -3,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-19 19,56 19,47 +0,46% +17,34% 81,40 81,21 +0,23% +10,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-19 15,72 15,62 +0,64% +10,01% 81,52 80,90 +0,77% +9,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-19 25,01 24,79 +0,89% +10,81% 81,74 81,01 +0,90% +9,86% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-19 18,59 18,51 +0,43% +16,70% 77,36 77,21 +0,20% +9,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-19 23,77 23,57 +0,85% +10,25% 77,69 77,02 +0,86% +9,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-19 79,61 79,11 +0,63% +17,18% 331,29 329,98 +0,40% +9,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-19 63,98 63,47 +0,80% +9,82% 331,79 328,74 +0,93% +9,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-19 101,80 100,71 +1,08% +10,66% 332,70 329,10 +1,09% +9,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-19 74,39 73,92 +0,64% +16,58% 309,57 308,33 +0,40% +9,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-19 59,78 59,30 +0,81% +9,27% 310,01 307,14 +0,94% +9,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-19 38,40 37,76 +1,69% +17,86% 159,80 157,50 +1,46% +10,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-19 30,86 30,30 +1,85% +10,45% 160,04 156,94 +1,98% +10,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-19 49,10 48,08 +2,12% +11,31% 160,47 157,12 +2,13% +10,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-19 34,53 33,81 +2,13% +10,32% 143,69 141,03 +1,89% +3,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-19 36,40 35,79 +1,70% +17,27% 151,47 149,29 +1,47% +9,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 30,53 29,89 +2,14% +9,74% 127,05 124,68 +1,90% +2,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-19 46,54 45,57 +2,13% +10,76% 152,10 148,91 +2,14% +9,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-19 13,17 12,90 +2,09% +17,38% 54,81 53,81 +1,85% +10,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 11,77 11,49 +2,44% +10,00% 48,98 47,93 +2,20% +3,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-19 16,83 16,43 +2,43% +10,87% 55,00 53,69 +2,45% +9,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-19 12,56 12,31 +2,03% +16,73% 52,27 51,35 +1,79% +9,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 10,84 10,58 +2,46% +9,49% 45,11 44,13 +2,22% +2,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-19 16,06 15,68 +2,42% +10,30% 52,49 51,24 +2,44% +9,36% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-19 7,53 7,36 +2,31% +15,31% 31,34 30,70 +2,07% +8,11% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-19 9,62 9,37 +2,67% +8,82% 31,44 30,62 +2,68% +7,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-19 7,16 7,00 +2,29% +14,74% 29,80 29,20 +2,05% +7,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-19 9,15 8,91 +2,69% +8,41% 29,90 29,12 +2,71% +7,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-19 92,47 90,46 +2,22% +12,29% 384,81 377,33 +1,98% +5,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 118,24 115,17 +2,67% +6,05% 386,43 376,35 +2,68% +5,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-19 86,40 84,52 +2,22% +11,74% 359,55 352,55 +1,98% +4,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-19 110,47 107,61 +2,66% +5,52% 361,04 351,65 +2,67% +4,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,98 10,80 +1,67% +3,68% 45,69 45,05 +1,43% -2,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 8,88 8,74 +1,60% +6,99% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-19 11,46 11,27 +1,69% +4,56% 37,45 36,83 +1,70% +3,66% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-19 8,84 8,74 +1,14% +10,09% 36,79 36,46 +0,91% +3,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-19 16,70 16,36 +2,08% -3,52% 69,50 68,24 +1,84% -9,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 6,48 6,32 +2,53% -9,87% 26,97 26,36 +2,29% -15,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-19 21,35 20,83 +2,50% -8,92% 69,78 68,07 +2,51% -9,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-19 15,76 15,44 +2,07% -4,02% 65,58 64,40 +1,83% -10,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 6,32 6,16 +2,60% -10,23% 26,30 25,69 +2,36% -15,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-19 20,15 19,66 +2,49% -9,36% 65,85 64,24 +2,50% -10,13% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-19 12,44 12,23 +1,72% +33,48% 51,77 51,01 +1,48% +25,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-19 15,90 15,57 +2,12% +26,09% 51,96 50,88 +2,13% +25,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-19 11,82 11,62 +1,72% +32,81% 49,19 48,47 +1,48% +24,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-19 15,11 14,79 +2,16% +25,39% 49,38 48,33 +2,18% +24,32% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-19 41,06 40,29 +1,91% -8,59% 170,87 168,06 +1,67% -14,30% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 9,18 8,97 +2,34% -14,84% 38,20 37,42 +2,10% -20,16% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-19 52,50 51,29 +2,36% -13,68% 171,58 167,60 +2,37% -14,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-19 38,36 37,64 +1,91% -9,06% 159,63 157,00 +1,67% -14,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 8,95 8,74 +2,40% -15,25% 37,24 36,46 +2,16% -20,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-19 49,05 47,93 +2,34% -14,11% 160,31 156,63 +2,35% -14,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-19 14,40 14,16 +1,69% +26,21% 59,92 59,06 +1,46% +18,32% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-19 18,41 18,03 +2,11% +19,24% 60,17 58,92 +2,12% +18,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-19 13,61 13,38 +1,72% +25,67% 56,64 55,81 +1,48% +17,82% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-19 17,40 17,04 +2,11% +18,61% 56,87 55,68 +2,13% +17,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-19 44,06 43,32 +1,71% -7,32% 183,35 180,70 +1,47% -13,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 5,33 5,22 +2,11% -13,89% 22,18 21,77 +1,87% -19,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 8,62 8,44 +2,13% -11,77% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-19 56,34 55,16 +2,14% -12,47% 184,13 180,25 +2,15% -13,23% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-19 41,27 40,58 +1,70% -7,78% 171,74 169,27 +1,46% -13,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 5,20 5,09 +2,16% -14,33% 21,64 21,23 +1,92% -19,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-19 52,77 51,67 +2,13% -12,91% 172,46 168,85 +2,14% -13,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-19 9,37 9,24 +1,41% +8,07% 38,99 38,54 +1,17% +1,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-19 7,53 7,41 +1,62% +1,35% 39,05 38,38 +1,75% +1,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-19 11,99 11,76 +1,96% +2,13% 39,19 38,43 +1,97% +1,25% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-19 8,93 8,81 +1,36% +7,59% 37,16 36,75 +1,12% +0,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-19 11,42 11,21 +1,87% +1,60% 37,32 36,63 +1,89% +0,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-19 103,49 102,97 +0,51% 0,00% 338,23 336,49 +0,52% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-19 103,24 102,72 +0,51% 0,00% 535,39 532,03 +0,63% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-19 103,17 102,65 +0,51% 0,00% 337,18 335,44 +0,52% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-19 115,37 114,17 +1,05% +23,89% 480,10 476,23 +0,81% +16,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-19 113,76 112,58 +1,05% +23,38% 473,40 469,59 +0,81% +15,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-19 94,03 94,03 0,00% +8,18% 391,30 392,22 -0,24% +1,42% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-19 75,04 75,04 0,00% +1,89% 389,15 388,66 +0,13% +1,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 123,94 123,94 0,00% +2,13% 405,06 405,01 +0,01% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-19 178,06 177,38 +0,38% +6,08% 740,98 739,89 +0,15% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-19 108,83 108,42 +0,38% +2,75% 452,88 452,24 +0,14% -3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-19 419,35 411,39 +1,93% +20,09% 1745,08 1715,99 +1,70% +12,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-19 1194,57 1173,11 +1,83% +7,45% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-19 241,05 236,47 +1,94% +15,43% 1003,11 986,36 +1,70% +8,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-19 141,41 138,74 +1,92% +19,24% 588,46 578,71 +1,69% +11,79% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-19 124,92 123,28 +1,33% -2,29% 408,26 402,85 +1,34% -3,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-19 111,63 110,17 +1,33% -5,08% 364,83 360,01 +1,34% -5,90% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-19 119,00 117,45 +1,32% -3,03% 388,92 383,80 +1,33% -3,86% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-19 69,24 68,28 +1,41% +1,85% 226,29 223,12 +1,42% +0,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-19 71,32 70,33 +1,41% +2,96% 233,09 229,82 +1,42% +2,08% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-19 11,91 11,72 +1,62% +15,97% 38,92 38,30 +1,63% +14,97% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-19 14,02 13,89 +0,94% +21,49% 58,34 57,94 +0,70% +13,90% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-19 21,05 20,88 +0,81% +17,66% 68,80 68,23 +0,83% +16,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-19 10,77 10,67 +0,94% +21,83% 44,82 44,51 +0,70% +14,22% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-19 11,75 11,65 +0,86% 0,00% 48,90 48,59 +0,62% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-19 11,22 11,05 +1,54% 0,00% 36,67 36,11 +1,55% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-19 20,53 20,42 +0,54% +17,11% 85,43 85,18 +0,30% +9,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-19 16,14 15,94 +1,25% +10,93% 52,75 52,09 +1,27% +9,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-19 11,03 10,98 +0,46% +18,09% 45,90 45,80 +0,22% +10,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-19 10,32 10,20 +1,18% +11,93% 33,73 33,33 +1,19% +10,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-19 8,69 8,65 +0,46% +9,58% 36,16 36,08 +0,23% +2,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-19 11,26 11,15 +0,99% +16,08% 46,86 46,51 +0,75% +8,83% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-19 10,51 10,34 +1,64% +9,94% 34,35 33,79 +1,66% +8,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-19 14,02 13,97 +0,36% +18,01% 58,34 58,27 +0,12% +10,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-19 10,43 10,33 +0,97% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-19 11,39 11,26 +1,15% +11,89% 37,22 36,80 +1,17% +10,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-19 10,25 10,21 +0,39% +17,28% 42,65 42,59 +0,16% +9,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-19 13,75 13,73 +0,15% +17,92% 57,22 57,27 -0,09% +10,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-19 10,18 10,16 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-19 13,16 13,05 +0,84% +11,71% 43,01 42,64 +0,86% +10,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-19 13,19 13,17 +0,15% +17,04% 54,89 54,93 -0,08% +9,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-19 9,83 9,61 +2,29% +29,68% 40,91 40,09 +2,05% +21,58% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-19 10,80 10,58 +2,08% +15,38% 44,94 44,13 +1,84% +8,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-19 12,19 11,99 +1,67% +28,18% 50,73 50,01 +1,43% +20,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-19 27,40 26,95 +1,67% +27,21% 114,02 112,41 +1,43% +19,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-19 10,22 10,03 +1,89% +20,52% 42,53 41,84 +1,65% +12,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-19 9,71 9,52 +2,00% +19,73% 40,41 39,71 +1,76% +12,25% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-19 10,23 10,03 +1,99% +23,55% 42,57 41,84 +1,75% +15,83% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-19 34,24 33,58 +1,97% +22,59% 142,49 140,07 +1,73% +14,93% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-19 10,86 10,74 +1,12% +20,67% 45,19 44,80 +0,88% +13,13% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-19 16,61 16,44 +1,03% +19,67% 69,12 68,57 +0,80% +12,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-19 9,88 9,65 +2,38% +28,81% 41,11 40,25 +2,14% +20,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-19 11,55 11,24 +2,76% +25,27% 48,06 46,88 +2,52% +17,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-19 9,97 9,86 +1,12% 0,00% 41,49 41,13 +0,88% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,32 10,20 +1,18% 0,00% 42,95 42,55 +0,94% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-19 10,27 10,13 +1,38% 0,00% 33,56 33,10 +1,39% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,97 10,82 +1,39% 0,00% 45,65 45,13 +1,15% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-19 10,47 10,30 +1,65% 0,00% 34,22 33,66 +1,66% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-19 12,62 12,49 +1,04% +13,59% 52,52 52,10 +0,80% +6,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-19 11,53 11,41 +1,05% +12,82% 47,98 47,59 +0,81% +5,77% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-19 17,03 16,82 +1,25% +28,63% 70,87 70,16 +1,01% +20,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-19 12,34 12,28 +0,49% +24,40% 51,35 51,22 +0,25% +16,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-19 17,72 17,64 +0,45% +23,40% 73,74 73,58 +0,22% +15,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-19 31,12 30,73 +1,27% +7,42% 129,50 128,18 +1,03% +0,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-19 11,41 11,29 +1,06% +17,03% 47,48 47,09 +0,83% +9,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-19 10,91 10,80 +1,02% +16,19% 45,40 45,05 +0,78% +8,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-19 10,68 10,58 +0,95% +29,61% 44,44 44,13 +0,71% +21,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-19 11,60 11,42 +1,58% +22,75% 37,91 37,32 +1,59% +21,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-19 10,16 10,08 +0,79% +28,61% 42,28 42,05 +0,56% +20,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-19 6,93 6,82 +1,61% +9,65% 28,84 28,45 +1,37% +2,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-19 27,03 26,89 +0,52% +20,40% 112,48 112,16 +0,28% +12,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-19 9,92 9,76 +1,64% +17,12% 41,28 40,71 +1,40% +9,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-19 27,56 27,13 +1,58% +16,24% 114,69 113,17 +1,35% +8,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-19 27,90 27,68 +0,79% +9,07% 91,18 90,45 +0,81% +8,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-19 5,20 5,07 +2,56% +17,91% 21,64 21,15 +2,32% +10,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-19 15,11 14,87 +1,61% +10,78% 62,88 62,03 +1,38% +3,86% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-19 51,26 50,77 +0,97% +7,49% 213,31 211,77 +0,73% +0,77% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-19 10,93 10,83 +0,92% +16,03% 45,48 45,17 +0,69% +8,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-19 8,38 8,19 +2,32% +18,36% 28,97 28,37 +2,12% +14,38% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-19 11,87 11,76 +0,94% +22,50% 49,40 49,05 +0,70% +14,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-19 13,21 13,05 +1,23% +8,46% 43,17 42,64 +1,24% +7,53% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-19 31,94 31,80 +0,44% +13,58% 132,91 132,64 +0,20% +6,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-19 13,60 13,39 +1,57% +11,57% 56,59 55,85 +1,33% +4,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-19 13,20 13,00 +1,54% +10,83% 54,93 54,23 +1,30% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-19 10,37 10,21 +1,57% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-19 14,20 13,95 +1,79% +12,97% 46,41 45,59 +1,80% +12,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-19 564,10 555,70 +1,51% +6,78% 22,75 22,45 +1,33% +0,56% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-19 10,93 10,94 -0,09% 0,00% 37,78 37,90 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-19 11,23 11,30 -0,62% 0,00% 46,73 47,13 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,94 10,95 -0,09% 0,00% 45,53 45,67 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-19 11,00 11,00 0,00% 0,00% 35,95 35,95 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-19 10,90 10,90 0,00% 0,00% 45,36 45,47 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-19 25,51 25,61 -0,39% +11,98% 106,16 106,82 -0,62% +4,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-19 22,32 22,29 +0,13% +4,94% 92,88 92,98 -0,10% -1,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-19 32,74 32,69 +0,15% +6,13% 107,00 106,82 +0,17% +5,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-19 35,38 35,52 -0,39% +11,40% 147,23 148,16 -0,63% +4,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-19 30,89 30,84 +0,16% +4,57% 128,55 128,64 -0,07% -1,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-19 12,72 12,70 +0,16% +7,71% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-19 45,32 45,25 +0,15% +5,62% 148,12 147,87 +0,17% +4,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-19 33,13 33,08 +0,15% +31,31% 137,87 137,98 -0,08% +23,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-19 31,10 30,89 +0,68% +24,45% 101,64 100,94 +0,69% +23,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-19 12,89 12,87 +0,16% +31,00% 53,64 53,68 -0,08% +22,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-19 11,63 11,55 +0,69% +23,86% 38,01 37,74 +0,71% +22,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-19 13,86 13,69 +1,24% +34,56% 45,30 44,74 +1,25% +33,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-19 12,51 12,35 +1,30% +33,65% 40,89 40,36 +1,31% +32,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-19 13,59 13,53 +0,44% -1,16% 56,55 56,44 +0,21% -7,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-19 9,49 9,40 +0,96% -7,23% 39,49 39,21 +0,72% -13,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-19 14,39 14,25 +0,98% -6,25% 47,03 46,57 +0,99% -7,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-19 13,12 13,06 +0,46% -1,65% 54,60 54,48 +0,22% -7,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-19 8,08 8,00 +1,00% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-19 13,89 13,75 +1,02% -6,78% 45,40 44,93 +1,03% -7,58% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-19 22,23 22,13 +0,45% +3,20% 72,65 72,32 +0,46% +2,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-19 22,13 22,03 +0,45% +2,69% 72,33 71,99 +0,47% +1,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-19 21,35 21,09 +1,23% +10,22% 88,85 87,97 +0,99% +3,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-19 27,34 26,86 +1,79% +4,47% 89,35 87,77 +1,80% +3,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-19 19,94 19,70 +1,22% +9,68% 82,98 82,17 +0,98% +2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-19 34,91 34,64 +0,78% +4,08% 114,09 113,20 +0,79% +3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-19 14,80 14,76 +0,27% +9,31% 61,59 61,57 +0,04% +2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-19 18,94 18,79 +0,80% +3,61% 61,90 61,40 +0,81% +2,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-19 8,68 8,66 +0,23% +14,36% 36,12 36,12 0,00% +7,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-19 7,78 7,72 +0,78% +8,36% 25,43 25,23 +0,79% +7,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-19 7,58 7,53 +0,66% +7,67% 24,77 24,61 +0,68% +6,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-19 12,95 12,66 +2,29% +20,47% 53,89 52,81 +2,05% +12,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-19 13,02 12,73 +2,28% +18,15% 54,18 53,10 +2,04% +10,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-19 13,13 12,77 +2,82% +12,03% 42,91 41,73 +2,83% +11,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-19 7,81 7,64 +2,23% +19,60% 32,50 31,87 +1,98% +12,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-19 12,64 12,36 +2,27% +17,25% 52,60 51,56 +2,03% +9,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-19 10,60 10,40 +1,92% 0,00% 44,11 43,38 +1,68% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-19 10,50 10,30 +1,94% 0,00% 43,69 42,96 +1,70% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-19 14,67 14,37 +2,09% +18,98% 61,05 59,94 +1,85% +11,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-19 18,77 18,29 +2,62% +12,87% 61,34 59,77 +2,64% +11,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-19 13,60 13,32 +2,10% +18,16% 56,59 55,56 +1,86% +10,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-19 11,07 10,99 +0,73% +25,37% 46,07 45,84 +0,49% +17,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-19 10,09 10,03 +0,60% +24,41% 41,99 41,84 +0,36% +16,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-19 21,44 21,22 +1,04% +29,08% 89,22 88,51 +0,80% +21,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-19 27,47 27,04 +1,59% +22,36% 89,78 88,36 +1,60% +21,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-19 20,46 20,25 +1,04% +28,12% 85,14 84,47 +0,80% +20,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-19 16,70 16,82 -0,71% +22,43% 69,50 70,16 -0,95% +14,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-19 9,52 9,54 -0,21% +14,84% 39,62 39,79 -0,44% +7,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-19 15,67 15,70 -0,19% +15,99% 51,21 51,30 -0,18% +14,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-19 16,36 16,48 -0,73% +21,82% 68,08 68,74 -0,96% +14,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-19 14,67 14,70 -0,20% +14,16% 61,05 61,32 -0,44% +7,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-19 9,93 9,95 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-19 12,96 12,75 +1,65% +19,01% 53,93 53,18 +1,41% +11,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-19 10,93 10,75 +1,67% +18,16% 45,48 44,84 +1,44% +10,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-19 10,15 9,98 +1,70% +16,94% 42,24 41,63 +1,46% +9,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-19 10,34 10,11 +2,27% +10,94% 33,79 33,04 +2,29% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-19 27,17 26,56 +2,30% +13,97% 88,80 86,79 +2,31% +12,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-19 17,93 17,52 +2,34% +13,12% 58,60 57,25 +2,35% +12,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-19 18,97 18,57 +2,15% +14,14% 62,00 60,68 +2,17% +13,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-19 17,54 17,17 +2,15% +13,31% 57,32 56,11 +2,17% +12,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-19 11,24 11,08 +1,44% +20,99% 46,77 46,22 +1,21% +13,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-19 11,39 11,16 +2,06% +13,45% 47,40 46,55 +1,82% +6,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-19 11,32 11,09 +2,07% +14,69% 37,00 36,24 +2,09% +13,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-19 11,04 10,88 +1,47% +20,13% 45,94 45,38 +1,23% +12,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-19 10,34 10,13 +2,07% +13,88% 33,79 33,10 +2,09% +12,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-19 22,44 22,14 +1,36% +18,48% 73,34 72,35 +1,37% +17,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-19 20,54 20,27 +1,33% +17,57% 67,13 66,24 +1,34% +16,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-19 28,25 27,75 +1,80% +6,04% 92,33 90,68 +1,81% +5,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-19 19,14 18,81 +1,75% +5,22% 62,55 61,47 +1,77% +4,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-19 8,84 8,65 +2,20% -16,37% 36,79 36,08 +1,96% -21,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-19 8,22 8,00 +2,75% -22,53% 34,21 33,37 +2,51% -27,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-19 8,50 8,27 +2,78% -20,71% 27,78 27,02 +2,79% -21,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-19 8,67 8,48 +2,24% -17,03% 36,08 35,37 +2,00% -22,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-19 8,34 8,12 +2,71% -21,39% 27,26 26,53 +2,72% -22,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-19 10,63 10,45 +1,72% +21,76% 44,24 43,59 +1,48% +14,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-19 13,63 13,33 +2,25% +15,41% 44,55 43,56 +2,26% +14,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-19 9,64 9,48 +1,69% +20,80% 40,12 39,54 +1,45% +13,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-19 21,00 21,06 -0,28% +10,24% 87,39 87,85 -0,52% +3,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-19 22,24 22,19 +0,23% +4,51% 72,68 72,51 +0,24% +3,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-19 20,00 20,06 -0,30% +9,47% 83,23 83,67 -0,53% +2,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-19 10,49 10,47 +0,19% +5,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-19 21,10 21,05 +0,24% +3,74% 68,96 68,79 +0,25% +2,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-19 4,19 4,18 +0,24% +7,44% 17,44 17,44 0,00% +0,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-19 5,37 5,33 +0,75% +1,51% 17,55 17,42 +0,76% +0,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-19 3,80 3,79 +0,26% +6,44% 15,81 15,81 +0,03% -0,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-19 7,45 7,40 +0,68% +0,95% 24,35 24,18 +0,69% +0,08% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-19 5,41 5,34 +1,31% +9,51% 17,68 17,45 +1,32% +8,57% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-19 14,69 14,49 +1,38% +8,98% 48,01 47,35 +1,39% +8,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-19 9,51 9,41 +1,06% +8,19% 39,57 39,25 +0,83% +1,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-19 78,21 76,96 +1,62% +2,54% 255,61 251,49 +1,64% +1,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-19 9,42 9,32 +1,07% +7,66% 39,20 38,88 +0,84% +0,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-19 9,73 9,58 +1,57% +3,62% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-19 40,97 40,31 +1,64% +2,04% 133,90 131,72 +1,65% +1,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-19 3,44 3,53 -2,55% +10,97% 14,32 14,72 -2,78% +4,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-19 2,67 2,72 -1,84% +4,71% 11,11 11,35 -2,07% -1,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-19 4,44 4,53 -1,99% +5,21% 14,51 14,80 -1,97% +4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-19 2,61 2,66 -1,88% +3,98% 10,86 11,10 -2,11% -2,51% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-19 4,34 4,42 -1,81% +4,83% 14,18 14,44 -1,80% +3,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-19 39,18 38,78 +1,03% +20,00% 163,04 161,76 +0,79% +12,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-19 34,25 33,73 +1,54% +12,89% 142,53 140,69 +1,30% +5,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-19 50,14 49,35 +1,60% +13,77% 163,87 161,27 +1,61% +12,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-19 19,82 19,61 +1,07% +19,11% 82,48 81,80 +0,83% +11,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-19 25,42 25,03 +1,56% +12,88% 83,08 81,79 +1,57% +11,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-19 17,41 17,08 +1,93% +18,19% 72,45 71,24 +1,69% +10,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-19 22,30 21,76 +2,48% +12,00% 72,88 71,11 +2,49% +11,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-19 14,85 14,56 +1,99% +17,30% 61,80 60,73 +1,75% +9,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-19 18,94 18,47 +2,54% +11,22% 61,90 60,36 +2,56% +10,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-19 12,78 12,61 +1,35% +16,71% 53,18 52,60 +1,11% +9,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-19 13,54 13,28 +1,96% +10,62% 44,25 43,40 +1,97% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-19 12,10 11,93 +1,42% +15,90% 50,35 49,76 +1,19% +8,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-19 12,83 12,59 +1,91% +9,75% 41,93 41,14 +1,92% +8,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-19 6,77 6,64 +1,96% -5,45% 28,17 27,70 +1,72% -11,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-19 8,66 8,44 +2,61% -10,35% 28,30 27,58 +2,62% -11,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-19 6,49 6,36 +2,04% -6,08% 27,01 26,53 +1,80% -11,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-19 9,37 9,12 +2,74% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-19 5,50 5,42 +1,48% +7,21% 22,89 22,61 +1,24% +0,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-19 7,03 6,89 +2,03% +1,74% 22,98 22,52 +2,04% +0,86% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-19 4,83 4,76 +1,47% +6,39% 20,10 19,85 +1,23% -0,26% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-19 6,18 6,06 +1,98% +0,98% 20,20 19,80 +1,99% +0,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-19 18,32 18,28 +0,22% +28,92% 59,87 59,74 +0,23% +27,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-19 23,20 23,14 +0,26% +28,32% 75,82 75,62 +0,27% +27,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-19 12,77 12,58 +1,51% +15,57% 53,14 52,47 +1,27% +8,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-19 11,54 11,31 +2,03% +8,56% 48,02 47,18 +1,79% +1,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-19 11,54 11,37 +1,50% +14,71% 48,02 47,43 +1,26% +7,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-19 14,80 14,51 +2,00% +8,74% 48,37 47,42 +2,01% +7,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-19 5,29 5,17 +2,32% +4,55% 22,01 21,57 +2,08% -1,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-19 7,55 7,38 +2,30% +5,59% 24,67 24,12 +2,32% +4,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-19 12,26 12,06 +1,66% +10,55% 51,02 50,30 +1,42% +3,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-19 9,86 9,63 +2,39% +3,46% 41,03 40,17 +2,15% -3,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-19 13,15 12,86 +2,26% +6,31% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-19 15,73 15,38 +2,28% +4,80% 51,41 50,26 +2,29% +3,90% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-19 11,68 11,45 +2,01% +5,13% 38,17 37,42 +2,02% +4,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-19 15,07 14,96 +0,74% +15,21% 62,71 62,40 +0,50% +8,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-19 14,15 13,97 +1,29% +9,27% 46,24 45,65 +1,30% +8,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-19 13,72 13,55 +1,25% +8,46% 44,84 44,28 +1,27% +7,53% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-19 16,36 16,04 +2,00% +9,50% 53,47 52,42 +2,01% +8,56% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-19 5,90 5,80 +1,72% +11,32% 24,55 24,19 +1,49% +4,37% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-19 12,82 12,57 +1,99% +5,95% 41,90 41,08 +2,00% +5,04% kup on-line
Generali Global Equities Fund EUR 2012-11-19 10,92 10,70 +2,06% +11,77% 45,44 44,63 +1,82% +4,79% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-19 9,90 9,74 +1,64% +9,15% 41,20 40,63 +1,40% +2,33% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-19 41,35 40,74 +1,50% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-19 8,91 8,75 +1,83% -4,40% 37,08 36,50 +1,59% -10,37% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-19 39,62 38,87 +1,93% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-19 571,11 563,55 +1,34% +5,37% 23,03 22,77 +1,16% -0,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-19 15,34 15,27 +0,46% 0,00% 63,84 63,69 +0,22% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-19 34,61 34,43 +0,52% +12,81% 113,11 112,51 +0,54% +11,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-19 43,01 42,78 +0,54% +3,02% 140,56 139,80 +0,55% +2,13% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-19 18,63 18,51 +0,65% +10,37% 60,89 60,49 +0,66% +9,42% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-19 29,64 28,90 +2,56% -3,89% 96,87 94,44 +2,57% -4,72% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-19 14,79 14,63 +1,09% +2,71% 48,34 47,81 +1,11% +1,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-19 16,29 16,11 +1,12% +3,82% 53,24 52,64 +1,13% +2,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-19 20,07 19,68 +1,98% -2,05% 65,59 64,31 +1,99% -2,89% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-19 12,70 12,57 +1,03% +0,47% 41,51 41,08 +1,05% -0,39% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-19 68,19 67,79 +0,59% +9,75% 222,86 221,52 +0,60% +8,81% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-19 22,90 22,35 +2,46% +9,67% 74,84 73,04 +2,47% +8,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-19 21,66 21,16 +2,36% +11,42% 70,79 69,15 +2,38% +10,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-19 23,29 22,97 +1,39% +13,78% 96,92 95,81 +1,15% +6,67% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-19 38,66 38,25 +1,07% +21,53% 160,88 159,55 +0,83% +13,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-19 10,67 10,47 +1,91% +17,90% 44,40 43,67 +1,67% +10,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-19 29,76 29,26 +1,71% +19,42% 123,84 122,05 +1,47% +11,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-19 14,29 14,13 +1,13% +2,51% 46,70 46,17 +1,14% +1,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-19 5,81 5,69 +2,11% +14,37% 18,99 18,59 +2,12% +13,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-19 108,09 107,19 +0,84% +14,94% 353,26 350,27 +0,85% +13,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-19 128,78 129,72 -0,72% +9,32% 420,88 423,90 -0,71% +8,38% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-19 13,68 13,56 +0,88% -3,05% 44,71 44,31 +0,90% -3,88% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-19 15,88 15,88 0,00% -3,99% 66,08 66,24 -0,24% -9,99% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-19 16,87 16,87 0,00% -0,88% 55,13 55,13 +0,01% -1,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-19 6,07 5,95 +2,02% -7,33% 19,84 19,44 +2,03% -8,12% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-19 40,80 40,46 +0,84% +16,67% 133,34 132,22 +0,85% +15,67% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-19 10,92 10,89 +0,28% +3,90% 35,69 35,59 +0,29% +3,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-19 17,51 17,48 +0,17% +26,33% 57,23 57,12 +0,18% +25,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-19 25,25 25,68 -1,67% +48,27% 105,08 107,12 -1,91% +39,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-19 27,59 27,11 +1,77% +12,11% 143,08 140,41 +1,90% +11,98% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-19 11,48 11,48 0,00% +7,29% 37,52 37,51 +0,01% +6,37% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-19 11,29 11,29 0,00% +7,63% 36,90 36,89 +0,01% +6,70% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-19 11,10 11,10 0,00% +8,40% 36,28 36,27 +0,01% +7,47% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-19 10,87 10,86 +0,09% +8,27% 35,53 35,49 +0,10% +7,34% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-19 10,41 10,39 +0,19% +7,88% 34,02 33,95 +0,20% +6,95% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-19 119,72 119,54 +0,15% +21,73% 391,27 390,63 +0,16% +20,68% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-19 376,23 378,60 -0,63% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-19 15,92 15,90 +0,13% +19,70% 52,03 51,96 +0,14% +18,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-19 20,29 20,21 +0,40% +10,33% 66,31 66,04 +0,41% +9,38% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-19 8,90 8,82 +0,91% -7,87% 29,09 28,82 +0,92% -8,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-19 8,49 8,42 +0,83% -8,81% 27,75 27,51 +0,84% -9,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-19 24,61 24,57 +0,16% +4,68% 80,43 80,29 +0,18% +3,78% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-19 25,36 25,32 +0,16% +5,62% 82,88 82,74 +0,17% +4,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-19 29,52 29,47 +0,17% +3,65% 96,48 96,30 +0,18% +2,76% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-19 17,61 17,54 +0,40% +17,01% 73,28 73,16 +0,16% +9,70% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-19 29,39 29,28 +0,38% +15,85% 122,30 122,13 +0,14% +8,61% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-19 13,23 13,22 +0,08% +16,15% 55,06 55,14 -0,16% +8,90% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-19 15,11 15,09 +0,13% +15,43% 62,88 62,94 -0,10% +8,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-19 359,68 359,61 +0,02% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-19 312,12 309,70 +0,78% +14,13% 1020,07 1012,04 +0,79% +13,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-19 354,97 354,95 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-19 9,59 9,47 +1,27% +18,10% 39,91 39,50 +1,03% +10,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-19 7,25 7,16 +1,26% +17,12% 30,17 29,87 +1,02% +9,81% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-19 17,54 17,23 +1,80% -9,73% 72,99 71,87 +1,56% -15,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-19 13,74 13,44 +2,23% -14,76% 44,91 43,92 +2,24% -15,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-19 11,59 11,39 +1,76% -10,64% 48,23 47,51 +1,52% -16,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-19 9,23 9,03 +2,21% -15,63% 30,17 29,51 +2,23% -16,35% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-19 12,28 12,05 +1,91% +14,55% 40,13 39,38 +1,92% +13,57% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-19 313,80 307,54 +2,04% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-19 313,48 307,23 +2,03% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-19 11,93 11,72 +1,79% +13,51% 38,99 38,30 +1,80% +12,54% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-19 17,01 16,92 +0,53% +18,78% 55,59 55,29 +0,54% +17,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-19 26,01 25,87 +0,54% +17,59% 85,01 84,54 +0,55% +16,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-19 11,46 11,29 +1,51% +1,42% 37,45 36,89 +1,52% +0,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-19 8,62 8,50 +1,41% +0,35% 28,17 27,78 +1,42% -0,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-19 26,19 26,04 +0,58% +19,92% 85,59 85,09 +0,59% +18,89% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-19 44,81 44,56 +0,56% +18,70% 146,45 145,61 +0,57% +17,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-19 25,27 25,42 -0,59% +29,79% 105,16 106,03 -0,82% +21,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-19 11,82 11,49 +2,87% +9,44% 38,63 37,55 +2,88% +8,50% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-19 15,32 15,00 +2,13% +17,30% 50,07 49,02 +2,15% +16,30% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-19 30,81 30,66 +0,49% +13,73% 100,69 100,19 +0,50% +12,76% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-19 77,76 76,01 +2,30% +12,58% 323,59 317,05 +2,06% +5,55% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-19 190,43 190,92 -0,26% +7,58% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-19 252,57 248,73 +1,54% +8,34% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-19 54,23 54,68 -0,82% +11,45% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-19 12,98 12,92 +0,46% +12,28% 54,02 53,89 +0,23% +5,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-19 16,56 16,47 +0,55% +5,48% 54,12 53,82 +0,56% +4,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 13,77 13,71 +0,44% +13,52% 57,30 57,19 +0,20% +6,43% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-19 53,50 53,45 +0,09% +5,61% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-19 48,66 48,39 +0,56% +8,16% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-19 47,42 47,19 +0,49% -2,23% 154,98 154,21 +0,50% -3,07% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-19 152,94 152,97 -0,02% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-19 15,80 15,65 +0,96% +14,41% 65,75 65,28 +0,72% +7,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-19 15,76 15,61 +0,96% +15,97% 65,58 65,11 +0,72% +8,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-19 20,11 19,89 +1,11% 0,00% 65,72 65,00 +1,12% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 63,10 62,51 +0,94% +19,26% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-19 102,08 101,74 +0,33% 0,00% 333,62 332,47 +0,35% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-19 82,30 81,80 +0,61% 0,00% 342,48 341,20 +0,37% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-19 105,03 104,25 +0,75% 0,00% 343,26 340,67 +0,76% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-19 104,78 104,01 +0,74% 0,00% 342,44 339,88 +0,75% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 72,60 72,14 +0,64% 0,00% 302,12 300,91 +0,40% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-19 92,65 91,94 +0,77% +14,09% 302,80 300,44 +0,78% +13,11% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-19 254,91 252,96 +0,77% +15,56% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-19 31,84 31,50 +1,08% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-19 347,31 345,11 +0,64% +22,75% 1445,30 1439,52 +0,40% +15,08% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-19 1438,22 1434,59 +0,25% +15,90% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-19 37,93 37,55 +1,01% +21,88% 157,84 156,63 +0,77% +14,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-19 36,24 35,88 +1,00% +20,96% 150,81 149,66 +0,77% +13,40% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-19 115,80 114,33 +1,29% +18,73% 378,46 373,61 +1,30% +17,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-19 9,43 9,32 +1,18% +8,52% 39,24 38,88 +0,94% +1,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-19 9,96 9,84 +1,22% +9,45% 41,45 41,04 +0,98% +2,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-19 41,46 41,16 +0,73% +1,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-19 41,29 40,82 +1,15% +12,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-19 11,97 11,88 +0,76% +12,50% 49,81 49,55 +0,52% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-19 12,38 12,28 +0,81% +13,37% 51,52 51,22 +0,58% +6,29% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-19 11,61 11,52 +0,78% +12,50% 48,31 48,05 +0,54% +5,47% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 11,54 11,43 +0,96% +13,92% 48,02 47,68 +0,73% +6,80% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-19 45,94 45,69 +0,55% +6,05% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 45,73 45,32 +0,90% +16,63% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-19 49,07 48,29 +1,62% +20,77% 204,20 201,43 +1,38% +13,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 52,91 52,07 +1,61% +21,13% 220,18 217,19 +1,37% +13,56% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-19 205,88 203,37 +1,23% +12,76% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-19 42,54 42,45 +0,21% +6,94% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-19 108,07 105,71 +2,23% 0,00% 353,19 345,44 +2,24% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-19 29,90 29,14 +2,61% -0,13% 97,72 95,22 +2,62% -0,99% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-19 23,43 22,86 +2,49% +6,26% 97,50 95,35 +2,25% -0,38% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-19 23,56 23,00 +2,43% +6,22% 98,04 95,94 +2,19% -0,41% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-19 22,07 21,54 +2,46% +5,45% 91,84 89,85 +2,22% -1,14% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-19 28,17 27,45 +2,62% -0,84% 92,07 89,70 +2,64% -1,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 8,24 8,12 +1,48% +24,85% 34,29 33,87 +1,24% +17,05% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 44,84 44,61 +0,52% 0,00% 186,60 186,08 +0,28% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-19 57,23 56,86 +0,65% +7,19% 187,04 185,81 +0,66% +6,27% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-19 56,76 56,40 +0,64% 0,00% 185,50 184,30 +0,65% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 397,25 397,30 -0,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-19 149,61 149,04 +0,38% -3,78% 622,59 621,68 +0,15% -9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 180,97 180,67 +0,17% +11,58% 753,09 753,61 -0,07% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-19 149,14 150,82 -1,11% +8,72% 620,63 629,10 -1,35% +1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-19 159,75 160,90 -0,71% +14,29% 664,78 671,15 -0,95% +7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 292,00 291,78 +0,08% +12,78% 1215,13 1217,07 -0,16% +5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 171,78 170,35 +0,84% +15,37% 714,85 710,56 +0,60% +8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-19 102,69 101,82 +0,85% +21,84% 427,33 424,71 +0,62% +14,23% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-19 118,26 117,97 +0,25% +8,87% 492,13 492,08 +0,01% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 104,52 103,65 +0,84% +9,55% 434,95 432,35 +0,60% +2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 74,49 73,95 +0,73% +3,16% 309,98 308,46 +0,49% -3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 227,09 226,40 +0,30% +9,97% 945,01 944,36 +0,07% +3,10% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-19 80,68 80,19 +0,61% +10,02% 335,74 334,49 +0,37% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-19 95,89 96,76 -0,90% +9,90% 399,04 403,61 -1,13% +3,04% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-19 90,07 89,01 +1,19% +20,03% 374,82 371,28 +0,95% +12,53% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-19 53,47 53,01 +0,87% +14,99% 222,51 221,12 +0,63% +7,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-19 134,89 134,13 +0,57% +9,94% 561,33 559,48 +0,33% +3,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-19 128,90 129,05 -0,12% +3,35% 421,27 421,71 -0,10% +2,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-19 101,48 100,91 +0,56% +9,38% 422,30 420,92 +0,33% +2,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-19 97,84 97,26 +0,60% +13,28% 407,15 405,69 +0,36% +6,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-19 130,91 130,14 +0,59% +17,96% 544,77 542,84 +0,36% +10,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-19 135,66 135,43 +0,17% +7,72% 564,54 564,91 -0,07% +0,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-19 173,27 172,53 +0,43% +1,29% 566,28 563,79 +0,44% +0,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-19 132,81 132,59 +0,17% +7,26% 552,68 553,06 -0,07% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-19 169,67 168,96 +0,42% +0,86% 554,52 552,13 +0,43% -0,01% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-19 24,98 24,74 +0,97% +13,91% 81,64 80,85 +0,98% +12,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-19 20,62 20,48 +0,68% +21,65% 85,81 85,43 +0,45% +14,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-19 18,78 18,65 +0,70% +20,00% 78,15 77,79 +0,46% +12,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-19 19,58 19,44 +0,72% +21,16% 81,48 81,09 +0,48% +13,59% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-19 79,96 79,70 +0,33% +18,07% 332,75 332,44 +0,09% +10,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-19 53,36 53,19 +0,32% +8,90% 222,05 221,87 +0,08% +2,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-19 78,26 78,02 +0,31% +17,56% 325,67 325,44 +0,07% +10,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-19 52,27 52,11 +0,31% +8,44% 217,52 217,36 +0,07% +1,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-19 38,57 38,41 +0,42% +20,31% 160,50 160,22 +0,18% +12,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-19 36,13 35,98 +0,42% +18,30% 150,35 150,08 +0,18% +10,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-19 37,14 36,99 +0,41% +19,77% 154,55 154,29 +0,17% +12,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-19 12,11 12,09 +0,17% +16,89% 50,39 50,43 -0,07% +9,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-19 11,44 11,42 +0,18% +16,26% 47,61 47,64 -0,06% +9,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-19 8,93 8,91 +0,22% +12,19% 37,16 37,17 -0,01% +5,18% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-19 162,29 161,24 +0,65% +19,41% 675,35 672,56 +0,41% +11,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-19 144,86 143,92 +0,65% +17,85% 602,82 600,32 +0,42% +10,49% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-19 151,36 150,39 +0,64% +18,62% 629,87 627,31 +0,41% +11,21% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-19 68,03 67,60 +0,64% +19,00% 283,10 281,97 +0,40% +11,56% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-19 20,42 20,24 +0,89% +20,54% 84,98 84,43 +0,65% +13,01% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-19 19,90 19,73 +0,86% +20,02% 82,81 82,30 +0,62% +12,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-19 19,51 19,34 +0,88% +20,06% 81,19 80,67 +0,64% +12,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-19 24,89 24,61 +1,14% +12,88% 81,35 80,42 +1,15% +11,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-19 110,57 110,72 -0,14% +23,96% 460,13 461,83 -0,37% +16,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-19 107,97 108,12 -0,14% +23,44% 449,31 450,99 -0,37% +15,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-19 93,41 94,22 -0,86% +10,82% 305,28 307,89 -0,85% +9,87% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-19 92,49 93,30 -0,87% +10,26% 302,28 304,89 -0,86% +9,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-19 106,08 105,65 +0,41% 0,00% 441,44 440,69 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-19 141,43 140,50 +0,66% +32,15% 462,22 459,13 +0,67% +31,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-19 138,14 137,23 +0,66% +31,61% 451,47 448,44 +0,68% +30,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-19 102,38 102,16 +0,22% 0,00% 426,04 426,13 -0,02% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-19 23,19 23,09 +0,43% +24,74% 75,79 75,45 +0,45% +23,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-19 17,22 17,14 +0,47% +20,00% 56,28 56,01 +0,48% +18,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-19 22,41 22,31 +0,45% +24,29% 73,24 72,90 +0,46% +23,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-19 16,26 16,19 +0,43% +19,47% 53,14 52,91 +0,44% +18,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-19 9,15 9,18 -0,33% +24,66% 38,08 38,29 -0,56% +16,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-19 11,70 11,72 -0,17% +17,12% 38,24 38,30 -0,16% +16,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-19 10,63 10,64 -0,09% +17,20% 34,74 34,77 -0,08% +16,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-19 8,79 8,83 -0,45% +24,15% 36,58 36,83 -0,69% +16,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-19 11,24 11,25 -0,09% +16,72% 36,73 36,76 -0,08% +15,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-19 167,13 167,15 -0,01% +22,03% 546,21 546,21 0,00% +20,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-19 162,17 162,19 -0,01% +21,52% 530,00 530,00 0,00% +20,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-19 215,90 214,83 +0,50% +9,22% 705,60 702,02 +0,51% +8,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-19 210,04 209,00 +0,50% +8,76% 686,45 682,97 +0,51% +7,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-19 18,25 18,23 +0,11% +14,13% 75,95 76,04 -0,13% +7,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-19 23,32 23,24 +0,34% +7,37% 76,21 75,94 +0,36% +6,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-19 17,65 17,63 +0,11% +13,72% 73,45 73,54 -0,12% +6,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-19 22,54 22,46 +0,36% +6,93% 73,67 73,39 +0,37% +6,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-19 9,66 9,64 +0,21% +15,55% 40,20 40,21 -0,03% +8,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-19 12,36 12,30 +0,49% +8,61% 40,40 40,19 +0,50% +7,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-19 11,78 11,72 +0,51% +8,27% 38,50 38,30 +0,52% +7,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-19 9,20 9,19 +0,11% +15,00% 38,28 38,33 -0,13% +7,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-19 11,76 11,71 +0,43% +8,19% 38,43 38,27 +0,44% +7,26% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-19 9,19 9,12 +0,77% -8,28% 30,03 29,80 +0,78% -9,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-19 22,29 22,18 +0,50% +17,94% 92,76 92,52 +0,26% +10,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-19 21,54 21,44 +0,47% +17,19% 89,64 89,43 +0,23% +9,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-19 21,58 21,48 +0,47% +17,41% 89,80 89,60 +0,23% +10,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-19 27,45 27,25 +0,73% +10,42% 89,71 89,05 +0,75% +9,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-19 8,75 8,66 +1,04% +11,18% 36,41 36,12 +0,80% +4,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-19 8,04 7,94 +1,26% +7,77% 33,46 33,12 +1,02% +1,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-19 8,28 8,18 +1,22% +4,55% 27,06 26,73 +1,23% +3,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-19 7,87 7,78 +1,16% +7,22% 32,75 32,45 +0,92% +0,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-19 8,10 7,99 +1,38% +4,11% 26,47 26,11 +1,39% +3,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-19 8,04 7,96 +1,01% +14,20% 26,28 26,01 +1,02% +13,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-19 10,51 10,41 +0,96% +4,06% 43,74 43,42 +0,72% -2,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-19 5,27 5,21 +1,15% +5,40% 17,22 17,03 +1,16% +4,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-19 7,86 7,78 +1,03% +13,75% 25,69 25,42 +1,04% +12,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-19 10,46 10,36 +0,97% +3,67% 43,53 43,21 +0,73% -2,81% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-19 5,15 5,10 +0,98% +4,89% 16,83 16,67 +0,99% +3,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-19 12,53 12,54 -0,08% +9,24% 52,14 52,31 -0,31% +2,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-19 12,38 12,36 +0,16% +2,65% 40,46 40,39 +0,17% +1,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-19 12,35 12,32 +0,24% +2,49% 40,36 40,26 +0,26% +1,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-19 12,26 12,27 -0,08% +8,78% 51,02 51,18 -0,32% +1,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-19 12,11 12,09 +0,17% +2,28% 39,58 39,51 +0,18% +1,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-19 22,17 22,04 +0,59% -9,47% 92,26 91,93 +0,35% -15,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-19 19,75 19,58 +0,87% -15,89% 82,19 81,67 +0,63% -21,14% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-19 28,30 28,06 +0,86% -14,89% 92,49 91,69 +0,87% -15,62% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-19 22,17 22,04 +0,59% -9,47% 92,26 91,93 +0,35% -15,13% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-19 21,48 21,36 +0,56% -9,86% 89,39 89,10 +0,33% -15,49% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-19 27,58 27,35 +0,84% -15,27% 90,14 89,37 +0,85% -16,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-19 14,65 14,51 +0,96% +9,74% 47,88 47,42 +0,98% +8,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-19 13,98 13,85 +0,94% +8,96% 45,69 45,26 +0,95% +8,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-19 95,31 94,50 +0,86% +16,46% 396,62 394,18 +0,62% +9,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-19 121,90 120,56 +1,11% +9,50% 398,39 393,97 +1,12% +8,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-19 93,51 92,72 +0,85% +15,97% 389,13 386,75 +0,62% +8,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-19 119,30 117,99 +1,11% +9,04% 389,90 385,57 +1,12% +8,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-19 91,68 90,83 +0,94% +22,40% 381,52 378,87 +0,70% +14,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-19 117,12 115,73 +1,20% +15,11% 382,77 378,18 +1,21% +14,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-19 91,76 90,67 +1,20% +10,57% 299,89 296,29 +1,21% +9,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-19 89,33 88,50 +0,94% +21,89% 371,74 369,15 +0,70% +14,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-19 113,96 112,62 +1,19% +14,62% 372,44 368,02 +1,20% +13,64% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-19 90,87 89,80 +1,19% +10,11% 296,98 293,45 +1,20% +9,16% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-19 117,62 116,40 +1,05% +6,84% 384,41 380,37 +1,06% +5,92% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-19 117,85 116,63 +1,05% +6,84% 385,16 381,12 +1,06% +5,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-19 90,51 89,80 +0,79% +13,21% 376,65 374,57 +0,55% +6,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-19 114,52 113,34 +1,04% +6,41% 374,27 370,37 +1,05% +5,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-19 106,31 105,57 +0,70% +17,15% 442,40 440,35 +0,46% +9,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-19 108,49 107,73 +0,71% +18,30% 354,57 352,04 +0,72% +17,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-19 106,02 105,28 +0,70% +17,05% 441,19 439,14 +0,47% +9,73% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-19 27,50 27,47 +0,11% +15,64% 114,44 114,58 -0,13% +8,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-19 35,11 34,99 +0,34% +8,73% 114,75 114,34 +0,36% +7,80% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-19 33,92 33,80 +0,36% +8,30% 110,86 110,45 +0,37% +7,37% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-19 33,96 33,86 +0,30% +18,82% 110,99 110,65 +0,31% +17,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-19 33,73 33,64 +0,27% +18,31% 110,24 109,93 +0,28% +17,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-19 114,53 114,70 -0,15% +10,89% 374,31 374,82 -0,14% +9,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-19 111,79 111,96 -0,15% +10,43% 365,35 365,86 -0,14% +9,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-19 19,43 19,37 +0,31% +8,67% 80,86 80,80 +0,07% +1,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-19 16,71 16,66 +0,30% +5,83% 69,54 69,49 +0,06% -0,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-19 18,10 18,04 +0,33% +7,93% 75,32 75,25 +0,10% +1,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-19 53,76 53,09 +1,26% +8,54% 223,72 221,45 +1,02% +1,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-19 51,39 50,76 +1,24% +7,80% 213,85 211,73 +1,00% +1,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-19 6,01 5,94 +1,18% +2,91% 19,64 19,41 +1,19% +2,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-19 8,74 8,68 +0,69% +2,58% 28,56 28,36 +0,70% +1,70% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-19 0,48 0,48 0,00% +11,63% 2,00 2,00 -0,24% +4,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-19 0,62 0,61 +1,64% +6,90% 2,03 1,99 +1,65% +5,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-19 37,11 36,93 +0,49% +9,53% 154,43 154,04 +0,25% +2,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-19 47,69 47,33 +0,76% +2,98% 155,86 154,66 +0,77% +2,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-19 44,53 44,09 +1,00% +1,00% 145,53 144,08 +1,01% +0,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-19 43,60 43,27 +0,76% +1,66% 142,49 141,40 +0,78% +0,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-19 35,83 35,66 +0,48% +9,04% 149,10 148,75 +0,24% +2,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-19 43,04 42,61 +1,01% +0,56% 140,66 139,24 +1,02% -0,30% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-19 45,91 45,57 +0,75% +2,55% 150,04 148,91 +0,76% +1,67% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-19 9,68 9,86 -1,83% +28,21% 40,28 41,13 -2,06% +20,20% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-19 9,10 9,25 -1,62% +20,53% 29,74 30,23 -1,61% +19,49% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-19 9,44 9,62 -1,87% +27,74% 39,28 40,13 -2,10% +19,76% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-19 8,91 9,06 -1,66% +20,08% 29,12 29,61 -1,64% +19,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-19 104,69 103,83 +0,83% +13,67% 435,66 433,10 +0,59% +6,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-19 71,91 71,21 +0,98% +7,84% 299,25 297,03 +0,75% +1,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-19 134,86 133,40 +1,09% +6,89% 440,75 435,93 +1,11% +5,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-19 114,13 112,90 +1,09% +4,98% 373,00 368,94 +1,10% +4,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-19 100,83 100,01 +0,82% +12,90% 419,59 417,16 +0,58% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-19 128,80 127,42 +1,08% +6,17% 420,94 416,38 +1,10% +5,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-19 102,19 101,70 +0,48% 0,00% 425,25 424,21 +0,25% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-19 97,05 96,34 +0,74% 0,00% 317,18 314,82 +0,75% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-19 101,35 101,32 +0,03% 0,00% 421,76 422,63 -0,21% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-19 97,45 97,17 +0,29% 0,00% 318,49 317,53 +0,30% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-19 97,18 96,91 +0,28% 0,00% 317,60 316,68 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-19 107,41 106,59 +0,77% +16,31% 446,98 444,61 +0,53% +9,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-19 96,84 95,85 +1,03% +9,39% 316,49 313,22 +1,04% +8,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-19 103,90 103,11 +0,77% +15,52% 432,37 430,09 +0,53% +8,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-19 93,59 92,64 +1,03% +8,64% 305,87 302,73 +1,04% +7,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-19 12,75 12,76 -0,08% +16,87% 41,67 41,70 -0,07% +15,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-19 11,28 11,29 -0,09% +15,22% 36,87 36,89 -0,08% +14,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-19 12,51 12,51 0,00% +16,37% 40,89 40,88 +0,01% +15,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-19 4,18 4,16 +0,48% +11,17% 13,66 13,59 +0,49% +10,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-19 59,40 58,69 +1,21% +23,01% 247,19 244,81 +0,97% +15,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-19 99,57 98,13 +1,47% +14,63% 414,35 409,32 +1,23% +7,47% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-19 76,00 74,90 +1,47% +15,66% 248,38 244,76 +1,48% +14,67% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-19 75,99 74,89 +1,47% +15,66% 248,35 244,73 +1,48% +14,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-19 55,42 54,76 +1,21% +22,21% 230,62 228,41 +0,97% +14,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-19 95,66 94,28 +1,46% +13,85% 398,08 393,26 +1,23% +6,74% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-19 70,93 69,91 +1,46% +14,89% 231,81 228,45 +1,47% +13,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-19 120,05 118,96 +0,92% +12,86% 499,58 496,21 +0,68% +5,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-19 99,94 98,78 +1,17% +5,29% 415,89 412,03 +0,94% -1,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-19 154,23 152,44 +1,17% +6,11% 504,05 498,14 +1,19% +5,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-19 152,59 150,82 +1,17% +6,12% 498,69 492,85 +1,19% +5,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-19 116,85 115,79 +0,92% +12,37% 486,26 482,98 +0,68% +5,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-19 97,93 96,80 +1,17% +4,83% 407,53 403,77 +0,93% -1,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-19 149,63 147,90 +1,17% +5,66% 489,02 483,31 +1,18% +4,75% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-19 77,33 76,40 +1,22% +7,75% 252,73 249,66 +1,23% +6,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-19 77,37 76,43 +1,23% +7,76% 252,86 249,76 +1,24% +6,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-19 73,98 73,08 +1,23% +7,30% 241,78 238,81 +1,24% +6,37% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-19 3,51 3,49 +0,57% +27,64% 14,61 14,56 +0,34% +19,66% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-19 3,56 3,54 +0,56% +26,69% 14,81 14,77 +0,33% +18,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-19 3,48 3,47 +0,29% +11,90% 14,48 14,47 +0,05% +4,91% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-19 3,42 3,41 +0,29% +11,40% 14,23 14,22 +0,06% +4,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-19 8,63 8,63 0,00% -5,27% 35,91 36,00 -0,24% -11,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-19 2,03 2,03 0,00% +0,50% 8,45 8,47 -0,24% -5,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-19 2,78 2,79 -0,36% +9,02% 11,57 11,64 -0,59% +2,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-19 2,76 2,77 -0,36% +8,24% 11,49 11,55 -0,59% +1,47% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-19 0,00 0,00 0,00% 0,00% 13,99 13,85 +1,01% +9,21% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-19 0,00 0,00 0,00% 0,00% 14,06 13,91 +1,08% +8,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-19 2,36 2,34 +0,85% -4,07% 9,82 9,76 +0,62% -10,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-19 1,86 1,85 +0,54% -4,12% 7,74 7,72 +0,30% -10,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-19 3,61 3,62 -0,28% +17,97% 15,02 15,10 -0,51% +10,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-19 3,95 3,97 -0,50% +17,56% 16,44 16,56 -0,74% +10,22% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)