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 2012-11-20 1003,08 1006,90 -0,38% 0,00% 3383,89 3397,08 -0,39% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-20 152,31 150,17 +1,43% +27,42% 632,41 624,92 +1,20% +19,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-20 1574,84 1552,63 +1,43% +27,24% 6538,89 6461,11 +1,20% +19,02% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-20 1648,65 1625,40 +1,43% +28,57% 6845,36 6763,94 +1,20% +20,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-20 1127,93 1112,02 +1,43% 0,00% 4683,28 4627,56 +1,20% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-20 1615,41 1592,61 +1,43% +27,22% 6707,34 6627,49 +1,20% +19,01% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-20 126,38 124,04 +1,89% +14,45% 524,74 516,18 +1,66% +7,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-20 117,45 115,15 +2,00% +7,79% 607,00 597,16 +1,65% +7,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-20 100,82 98,95 +1,89% +14,45% 418,62 411,77 +1,66% +7,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-20 10,40 10,19 +2,06% +8,22% 33,80 33,30 +1,50% +6,70% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-20 110,26 108,22 +1,89% +13,60% 457,81 450,35 +1,66% +6,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-20 1184,94 1162,98 +1,89% +15,66% 4919,99 4839,62 +1,66% +8,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-20 1041,46 1021,07 +2,00% +8,63% 5382,47 5295,17 +1,65% +8,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-20 71,52 70,81 +1,00% +6,81% 296,96 294,67 +0,78% -0,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-20 56,05 55,49 +1,01% +6,01% 232,72 230,92 +0,78% -0,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-20 1040,64 1029,20 +1,11% 0,00% 5378,24 5337,33 +0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-20 18,35 18,31 +0,22% +12,23% 76,19 76,20 -0,01% +4,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-20 15,79 15,72 +0,45% +6,12% 51,32 51,38 -0,10% +4,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-20 18,48 18,44 +0,22% +12,14% 76,73 76,74 -0,01% +4,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-20 17,98 17,91 +0,39% +5,95% 58,44 58,53 -0,16% +4,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-20 97,23 96,07 +1,21% +9,42% 403,71 399,79 +0,98% +2,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-20 6,33 6,25 +1,28% +12,63% 26,28 26,01 +1,05% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-20 6,15 6,08 +1,15% +12,02% 25,54 25,30 +0,93% +4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-20 7,85 7,76 +1,16% +9,33% 32,59 32,29 +0,93% +2,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-20 81,83 82,19 -0,44% +12,02% 339,77 342,02 -0,66% +4,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-20 116,58 116,97 -0,33% +6,49% 602,51 606,60 -0,67% +6,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-20 8,11 8,13 -0,25% +5,87% 3,40 3,43 -0,93% +4,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-20 42,53 42,65 -0,28% +6,83% 138,24 139,39 -0,83% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-20 10,27 10,29 -0,19% 0,00% 5,35 5,39 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-20 8,56 8,59 -0,35% +1,54% 22,70 22,85 -0,65% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-20 8,03 8,05 -0,25% +6,92% 26,10 26,31 -0,79% +5,43% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-20 116,01 116,52 -0,44% +12,18% 481,69 484,89 -0,66% +4,94% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-20 1803,15 1808,18 -0,28% +8,05% 5860,78 5909,49 -0,82% +6,54% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-20 841,10 843,44 -0,28% +6,52% 2733,83 2756,53 -0,82% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-20 962,24 966,43 -0,43% 0,00% 3995,32 4021,70 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-20 1063,99 1066,99 -0,28% 0,00% 446,13 450,48 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-20 128,01 126,37 +1,30% +26,11% 531,51 525,88 +1,07% +17,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-20 131,23 129,55 +1,30% +26,40% 544,88 539,11 +1,07% +18,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-20 127,57 125,94 +1,29% +25,46% 529,68 524,09 +1,07% +17,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-20 1339,37 1322,23 +1,30% +26,37% 5561,20 5502,33 +1,07% +18,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-20 1407,55 1389,53 +1,30% +27,54% 5844,29 5782,39 +1,07% +19,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-20 1348,67 1331,39 +1,30% +26,34% 5599,81 5540,45 +1,07% +18,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-20 1046,84 1031,50 +1,49% 0,00% 3531,51 3480,07 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-20 100,35 98,95 +1,41% 0,00% 345,73 342,07 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-20 151,16 149,04 +1,42% +27,17% 627,63 620,22 +1,20% +18,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-20 145,28 143,24 +1,42% +26,46% 603,22 596,08 +1,20% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-20 998,86 984,77 +1,43% 0,00% 4147,37 4098,02 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-20 1369,63 1350,30 +1,43% +28,96% 5686,84 5619,14 +1,20% +20,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-20 168,67 166,12 +1,54% +19,62% 871,72 861,48 +1,19% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-20 1156,39 1139,29 +1,50% 0,00% 5976,45 5908,24 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-20 33856,20 33649,40 +0,61% +16,39% 494,81 492,22 +0,53% +20,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-20 440,66 434,56 +1,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-20 10,04 9,90 +1,41% 0,00% 26,63 26,34 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-20 109,86 108,75 +1,02% 0,00% 456,15 452,55 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-20 138,91 137,51 +1,02% +19,14% 576,77 572,23 +0,79% +11,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-20 1103,67 1092,53 +1,02% 0,00% 4582,55 4546,45 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-20 1433,09 1418,61 +1,02% +20,35% 5950,33 5903,40 +0,79% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-20 1105,42 1094,24 +1,02% 0,00% 4589,81 4553,57 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-20 98,24 97,45 +0,81% +7,58% 407,90 405,53 +0,59% +0,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-20 409,31 406,06 +0,80% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-20 170,83 169,46 +0,81% +11,36% 709,30 705,19 +0,58% +4,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-20 166,22 164,89 +0,81% +10,53% 690,16 686,17 +0,58% +3,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-20 1763,73 1749,53 +0,81% +12,35% 7323,18 7280,49 +0,59% +5,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-20 75,73 75,45 +0,37% +3,16% 314,44 313,98 +0,15% -3,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-20 21356,60 21453,90 -0,45% -5,81% 312,13 313,83 -0,54% -2,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-20 5,62 5,59 +0,54% -2,43% 18,27 18,27 -0,01% -3,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-20 76,19 75,91 +0,37% +2,38% 316,35 315,89 +0,14% -4,23% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-20 825,24 822,14 +0,38% +3,30% 3426,48 3421,25 +0,15% -3,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-20 8,90 8,78 +1,37% +13,81% 28,93 28,69 +0,81% +12,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-20 13,10 12,93 +1,31% +14,61% 54,39 53,81 +1,09% +7,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-20 6,59 6,51 +1,23% +20,26% 27,36 27,09 +1,00% +12,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-20 8,31 8,21 +1,22% +19,40% 34,50 34,17 +0,99% +11,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-20 8,82 8,72 +1,15% +21,15% 36,62 36,29 +0,92% +13,33% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-20 11,87 11,65 +1,89% +6,84% 38,58 38,07 +1,33% +5,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-20 79,66 79,20 +0,58% +3,56% 258,92 258,84 +0,03% +2,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-20 118,60 118,11 +0,41% +10,42% 492,44 491,50 +0,19% +3,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-20 9,27 9,23 +0,43% -1,17% 24,59 24,56 +0,13% +2,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-20 84,76 84,28 +0,57% +4,44% 275,50 275,44 +0,02% +2,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-20 81,74 81,27 +0,58% +3,46% 265,68 265,61 +0,03% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-20 89,78 89,27 +0,57% +5,36% 291,81 291,75 +0,02% +3,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-20 81,03 80,57 +0,57% +3,43% 263,37 263,32 +0,02% +1,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-20 114,29 112,84 +1,29% +14,93% 474,54 469,57 +1,06% +7,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-20 10,51 10,36 +1,45% +9,02% 34,16 33,86 +0,89% +7,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-20 9,69 9,55 +1,47% 0,00% 31,50 31,21 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-20 99,74 98,48 +1,28% +14,78% 414,13 409,81 +1,05% +7,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-20 1768,24 1745,73 +1,29% +16,31% 7341,91 7264,68 +1,06% +8,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-20 1025,63 1012,60 +1,29% 0,00% 4258,52 4213,83 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-20 1167,09 1150,44 +1,45% +9,74% 3793,39 3759,87 +0,89% +8,21% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-20 884,66 872,04 +1,45% +8,68% 3673,20 3628,91 +1,22% +1,66% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-20 89,15 89,02 +0,15% +4,78% 289,76 290,94 -0,40% +3,32% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-20 190,58 190,62 -0,02% +11,90% 791,31 793,25 -0,24% +4,68% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-20 89,25 89,13 +0,13% +4,78% 290,09 291,30 -0,41% +3,31% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-20 186,23 186,27 -0,02% +11,13% 773,25 775,14 -0,24% +3,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-20 11,31 11,26 +0,44% +20,83% 46,96 46,86 +0,22% +13,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-20 11,23 11,19 +0,36% +20,24% 46,63 46,57 +0,13% +12,47% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-20 10,40 10,39 +0,10% 0,00% 33,80 33,96 -0,45% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-20 12,97 12,88 +0,70% +18,02% 42,16 42,09 +0,15% +16,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-20 9,89 9,83 +0,61% 0,00% 51,11 50,98 +0,27% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 10,06 10,01 +0,50% +24,20% 41,77 41,66 +0,27% +16,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-20 19,85 19,82 +0,15% +21,33% 82,42 82,48 -0,07% +13,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-20 15,96 15,93 +0,19% +13,76% 82,48 82,61 -0,15% +13,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-20 25,41 25,34 +0,28% +14,72% 82,59 82,82 -0,27% +13,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-20 18,83 18,81 +0,11% +20,71% 78,18 78,28 -0,12% +12,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-20 24,11 24,05 +0,25% +14,10% 78,36 78,60 -0,30% +12,50% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-20 15,42 15,39 +0,19% +13,55% 79,69 79,81 -0,15% +13,03% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 10,34 10,37 -0,29% +8,39% 42,93 43,15 -0,51% +1,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-20 11,16 11,19 -0,27% +9,41% 36,27 36,57 -0,81% +7,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 10,14 10,17 -0,29% +7,87% 42,10 42,32 -0,52% +0,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-20 16,54 16,40 +0,85% 0,00% 53,76 53,60 +0,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-20 12,92 12,83 +0,70% +30,51% 53,65 53,39 +0,48% +22,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-20 12,46 12,37 +0,73% +29,79% 51,74 51,48 +0,50% +21,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-20 89,69 89,85 -0,18% +11,18% 372,40 373,90 -0,40% +4,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-20 114,82 114,88 -0,05% +5,13% 373,20 375,45 -0,60% +3,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-20 83,68 83,84 -0,19% +10,61% 347,45 348,89 -0,41% +3,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-20 107,14 107,20 -0,06% +4,60% 348,24 350,35 -0,60% +3,13% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-20 11,37 11,36 +0,09% +17,70% 36,96 37,13 -0,46% +16,05% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 11,12 11,11 +0,09% +15,95% 46,17 46,23 -0,13% +8,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-20 28,52 28,48 +0,14% +6,66% 92,70 93,08 -0,41% +5,16% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-20 20,80 20,79 +0,05% +12,25% 86,36 86,52 -0,18% +5,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-20 26,63 26,59 +0,15% +6,18% 86,56 86,90 -0,40% +4,69% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-20 17,07 17,00 +0,41% +28,93% 70,88 70,74 +0,19% +20,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-20 21,86 21,74 +0,55% +21,99% 71,05 71,05 0,00% +20,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-20 16,00 15,93 +0,44% +28,31% 66,43 66,29 +0,21% +20,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-20 20,48 20,37 +0,54% +21,33% 66,57 66,57 -0,01% +19,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-20 16,03 15,93 +0,63% +22,65% 66,56 66,29 +0,40% +14,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-20 20,52 20,37 +0,74% +16,00% 66,70 66,57 +0,18% +14,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-20 15,57 15,48 +0,58% +22,02% 64,65 64,42 +0,36% +14,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-20 78,74 78,30 +0,56% +23,49% 326,94 325,84 +0,34% +15,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-20 11,29 11,22 +0,62% +24,07% 36,70 36,67 +0,07% +22,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-20 100,80 100,11 +0,69% +16,77% 327,63 327,18 +0,14% +15,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-20 73,59 73,18 +0,56% +22,88% 305,55 304,53 +0,34% +14,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-20 23,56 23,35 +0,90% +29,10% 97,82 97,17 +0,67% +20,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-20 30,16 29,85 +1,04% +22,01% 98,03 97,56 +0,49% +20,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-20 22,64 22,44 +0,89% +28,42% 94,00 93,38 +0,67% +20,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-20 28,99 28,69 +1,05% +21,45% 94,23 93,76 +0,49% +19,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-20 39,96 39,79 +0,43% +24,72% 165,92 165,58 +0,20% +16,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-20 32,15 31,98 +0,53% +17,04% 166,16 165,84 +0,19% +16,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-20 51,16 50,88 +0,55% +17,93% 166,28 166,29 0,00% +16,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-20 38,12 37,96 +0,42% +24,13% 158,28 157,97 +0,20% +16,11% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-20 48,80 48,53 +0,56% +17,36% 158,62 158,61 +0,01% +15,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-20 9,67 9,65 +0,21% +14,30% 40,15 40,16 -0,02% +6,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-20 12,38 12,34 +0,32% +8,12% 40,24 40,33 -0,23% +6,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-20 8,68 8,66 +0,23% +7,03% 36,04 36,04 +0,01% +0,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-20 9,34 9,33 +0,11% +13,63% 38,78 38,83 -0,12% +6,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 8,56 8,54 +0,23% +6,47% 35,54 35,54 +0,01% -0,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-20 11,96 11,93 +0,25% +7,46% 38,87 38,99 -0,30% +5,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 6,70 6,70 0,00% +8,06% 27,82 27,88 -0,22% +1,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-20 9,84 9,84 0,00% +9,09% 31,98 32,16 -0,55% +7,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 6,52 6,51 +0,15% +7,59% 27,07 27,09 -0,07% +0,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 10,42 10,39 +0,29% +7,64% 43,26 43,24 +0,06% +0,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 11,34 11,32 +0,18% +11,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-20 11,35 11,32 +0,27% +8,40% 36,89 37,00 -0,28% +6,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 8,79 8,78 +0,11% +14,01% 36,50 36,54 -0,11% +6,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-20 11,25 11,23 +0,18% 0,00% 36,57 36,70 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-20 25,36 25,27 +0,36% +14,70% 105,30 105,16 +0,13% +7,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-20 32,47 32,31 +0,50% +8,49% 105,54 105,60 -0,06% +6,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-20 23,74 23,66 +0,34% +14,13% 98,57 98,46 +0,11% +6,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-20 30,40 30,25 +0,50% +7,95% 98,81 98,86 -0,05% +6,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-20 48,34 48,15 +0,39% +15,84% 200,71 200,37 +0,17% +8,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-20 61,89 61,56 +0,54% +9,54% 201,16 201,19 -0,01% +8,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-20 45,96 45,78 +0,39% +15,27% 190,83 190,51 +0,17% +7,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-20 58,84 58,53 +0,53% +9,00% 191,25 191,29 -0,02% +7,48% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-20 15,68 15,74 -0,38% +8,14% 65,10 65,50 -0,60% +1,16% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-20 20,07 20,13 -0,30% +2,24% 65,23 65,79 -0,84% +0,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-20 15,17 15,23 -0,39% +7,59% 62,99 63,38 -0,62% +0,64% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-20 19,42 19,48 -0,31% +1,73% 63,12 63,66 -0,85% +0,30% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-20 634,00 635,00 -0,16% +7,64% 25,36 25,61 -1,00% +0,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-20 6,28 6,33 -0,79% +7,72% 26,08 26,34 -1,01% +0,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 4,30 4,31 -0,23% +6,97% 17,85 17,94 -0,45% +0,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-20 8,03 8,09 -0,74% +1,77% 26,10 26,44 -1,29% +0,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-20 6,07 6,11 -0,65% +7,24% 25,20 25,43 -0,88% +0,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 4,19 4,19 0,00% +6,35% 17,40 17,44 -0,22% -0,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-20 7,77 7,82 -0,64% +1,44% 25,25 25,56 -1,18% +0,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-20 27,20 27,21 -0,04% +7,09% 112,94 113,23 -0,26% +0,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 19,26 19,16 +0,52% +6,35% 79,97 79,73 +0,30% -0,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-20 34,82 34,80 +0,06% +1,25% 113,17 113,73 -0,49% -0,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-20 25,39 25,40 -0,04% +6,59% 105,42 105,70 -0,26% -0,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-20 32,50 32,48 +0,06% +0,74% 105,64 106,15 -0,49% -0,67% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-20 61,24 61,24 0,00% 0,00% 254,28 254,84 -0,22% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-20 59,38 59,45 -0,12% +1,94% 246,55 247,40 -0,34% -4,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-20 47,77 47,78 -0,02% -4,36% 246,88 247,78 -0,36% -4,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 9,81 9,81 0,00% -1,90% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-20 76,02 76,02 0,00% -3,61% 247,09 248,45 -0,55% -4,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-20 56,39 56,46 -0,12% +1,42% 234,14 234,95 -0,35% -5,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-20 45,36 45,38 -0,04% -4,85% 234,43 235,34 -0,38% -5,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-20 72,20 72,20 0,00% -4,09% 234,67 235,96 -0,55% -5,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-20 8,44 8,43 +0,12% +0,96% 27,43 27,55 -0,43% -0,46% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 6,55 6,55 0,00% +6,33% 27,20 27,26 -0,22% -0,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-20 4,64 4,63 +0,22% +3,80% 19,27 19,27 -0,01% -2,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-20 5,94 5,92 +0,34% -1,98% 19,31 19,35 -0,21% -3,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-20 4,38 4,37 +0,23% +3,06% 18,19 18,19 0,00% -3,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-20 5,61 5,59 +0,36% -2,43% 18,23 18,27 -0,19% -3,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-20 19,51 19,56 -0,26% +17,04% 81,01 81,40 -0,48% +9,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-20 15,69 15,72 -0,19% +9,80% 81,09 81,52 -0,53% +9,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-20 24,98 25,01 -0,12% +10,68% 81,19 81,74 -0,67% +9,13% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-20 18,54 18,59 -0,27% +16,38% 76,98 77,36 -0,49% +8,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-20 23,74 23,77 -0,13% +10,11% 77,16 77,69 -0,67% +8,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-20 80,14 79,61 +0,67% +17,96% 332,75 331,29 +0,44% +10,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-20 64,47 63,98 +0,77% +10,66% 333,19 331,79 +0,42% +10,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-20 102,60 101,80 +0,79% +11,53% 333,48 332,70 +0,23% +9,97% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-20 74,88 74,39 +0,66% +17,35% 310,91 309,57 +0,43% +9,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-20 60,23 59,78 +0,75% +10,09% 311,28 310,01 +0,41% +9,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-20 38,37 38,40 -0,08% +17,77% 159,32 159,80 -0,30% +10,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-20 30,86 30,86 0,00% +10,45% 159,49 160,04 -0,34% +9,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-20 49,12 49,10 +0,04% +11,36% 159,66 160,47 -0,51% +9,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-20 34,54 34,53 +0,03% +10,35% 143,41 143,69 -0,19% +3,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-20 36,36 36,40 -0,11% +17,14% 150,97 151,47 -0,33% +9,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 30,54 30,53 +0,03% +9,78% 126,81 127,05 -0,19% +2,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-20 46,56 46,54 +0,04% +10,80% 151,33 152,10 -0,50% +9,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-20 13,20 13,17 +0,23% +17,65% 54,81 54,81 0,00% +10,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 11,82 11,77 +0,42% +10,47% 49,08 48,98 +0,20% +3,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-20 16,90 16,83 +0,42% +11,33% 54,93 55,00 -0,13% +9,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-20 12,60 12,56 +0,32% +17,10% 52,32 52,27 +0,09% +9,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 10,88 10,84 +0,37% +9,90% 45,17 45,11 +0,14% +2,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-20 16,13 16,06 +0,44% +10,78% 52,43 52,49 -0,11% +9,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-20 7,56 7,53 +0,40% +15,77% 31,39 31,34 +0,17% +8,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-20 9,68 9,62 +0,62% +9,50% 31,46 31,44 +0,07% +7,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-20 7,19 7,16 +0,42% +15,22% 29,85 29,80 +0,19% +7,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-20 9,21 9,15 +0,66% +9,12% 29,94 29,90 +0,10% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-20 92,66 92,47 +0,21% +12,52% 384,73 384,81 -0,02% +5,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-20 118,63 118,24 +0,33% +6,40% 385,58 386,43 -0,22% +4,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-20 86,57 86,40 +0,20% +11,96% 359,45 359,55 -0,03% +4,73% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-20 110,83 110,47 +0,33% +5,86% 360,23 361,04 -0,22% +4,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 11,04 10,98 +0,55% +4,25% 45,84 45,69 +0,32% -2,48% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 8,94 8,88 +0,68% +7,71% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-20 11,53 11,46 +0,61% +5,20% 37,48 37,45 +0,06% +3,73% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-20 8,88 8,84 +0,45% +10,59% 36,87 36,79 +0,23% +3,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-20 16,66 16,70 -0,24% -3,76% 69,17 69,50 -0,46% -9,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 6,47 6,48 -0,15% -10,01% 26,86 26,97 -0,38% -15,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-20 21,33 21,35 -0,09% -9,00% 69,33 69,78 -0,64% -10,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-20 15,73 15,76 -0,19% -4,20% 65,31 65,58 -0,41% -10,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 6,31 6,32 -0,16% -10,37% 26,20 26,30 -0,38% -16,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-20 20,13 20,15 -0,10% -9,45% 65,43 65,85 -0,65% -10,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-20 12,41 12,44 -0,24% +33,15% 51,53 51,77 -0,46% +24,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-20 15,88 15,90 -0,13% +25,93% 51,61 51,96 -0,67% +24,17% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-20 11,79 11,82 -0,25% +32,47% 48,95 49,19 -0,48% +23,92% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-20 15,09 15,11 -0,13% +25,23% 49,05 49,38 -0,68% +23,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-20 41,26 41,06 +0,49% -8,15% 171,32 170,87 +0,26% -14,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 9,24 9,18 +0,65% -14,29% 38,37 38,20 +0,43% -19,82% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-20 52,82 52,50 +0,61% -13,15% 171,68 171,58 +0,06% -14,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-20 38,55 38,36 +0,50% -8,61% 160,06 159,63 +0,27% -14,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 9,00 8,95 +0,56% -14,77% 37,37 37,24 +0,33% -20,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-20 49,36 49,05 +0,63% -13,57% 160,44 160,31 +0,08% -14,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-20 14,40 14,40 0,00% +26,21% 59,79 59,92 -0,22% +18,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-20 18,44 18,41 +0,16% +19,43% 59,94 60,17 -0,39% +17,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-20 13,61 13,61 0,00% +25,67% 56,51 56,64 -0,22% +17,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-20 17,42 17,40 +0,11% +18,75% 56,62 56,87 -0,43% +17,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-20 44,13 44,06 +0,16% -7,17% 183,23 183,35 -0,06% -13,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 5,35 5,33 +0,38% -13,57% 22,21 22,18 +0,15% -19,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 8,65 8,62 +0,35% -11,46% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-20 56,50 56,34 +0,28% -12,23% 183,64 184,13 -0,27% -13,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-20 41,34 41,27 +0,17% -7,62% 171,65 171,74 -0,05% -13,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 5,22 5,20 +0,38% -14,00% 21,67 21,64 +0,16% -19,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-20 52,92 52,77 +0,28% -12,66% 172,01 172,46 -0,26% -13,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-20 9,39 9,37 +0,21% +8,30% 38,99 38,99 -0,01% +1,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-20 7,55 7,53 +0,27% +1,62% 39,02 39,05 -0,08% +1,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-20 12,02 11,99 +0,25% +2,39% 39,07 39,19 -0,30% +0,95% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-20 8,95 8,93 +0,22% +7,83% 37,16 37,16 0,00% +0,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-20 11,46 11,42 +0,35% +1,96% 37,25 37,32 -0,20% +0,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-20 103,57 103,49 +0,08% 0,00% 336,63 338,23 -0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-20 103,32 103,24 +0,08% 0,00% 533,98 535,39 -0,26% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-20 103,24 103,17 +0,07% 0,00% 335,56 337,18 -0,48% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-20 115,96 115,37 +0,51% +24,53% 481,48 480,10 +0,29% +16,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-20 114,34 113,76 +0,51% +24,01% 474,75 473,40 +0,29% +16,01% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-20 94,03 94,03 0,00% +8,18% 390,42 391,30 -0,22% +1,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-20 75,04 75,04 0,00% +1,89% 387,82 389,15 -0,34% +1,42% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-20 123,94 123,94 0,00% +2,13% 402,84 405,06 -0,55% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-20 178,04 178,06 -0,01% +6,06% 739,24 740,98 -0,23% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-20 108,82 108,83 -0,01% +2,74% 451,83 452,88 -0,23% -3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-20 421,30 419,35 +0,47% +20,65% 1749,28 1745,08 +0,24% +12,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-20 1197,22 1194,57 +0,22% +7,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-20 242,17 241,05 +0,46% +15,97% 1005,51 1003,11 +0,24% +8,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-20 142,07 141,41 +0,47% +19,80% 589,89 588,46 +0,24% +12,06% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-20 124,56 124,92 -0,29% -2,57% 404,86 408,26 -0,83% -3,94% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-20 111,31 111,63 -0,29% -5,36% 361,79 364,83 -0,83% -6,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-20 118,66 119,00 -0,29% -3,31% 385,68 388,92 -0,83% -4,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-20 69,33 69,24 +0,13% +1,99% 225,34 226,29 -0,42% +0,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-20 71,41 71,32 +0,13% +3,09% 232,10 233,09 -0,42% +1,64% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-20 11,99 11,91 +0,67% +16,75% 38,97 38,92 +0,12% +15,11% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-20 14,11 14,02 +0,64% +22,27% 58,59 58,34 +0,42% +14,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-20 21,05 21,05 0,00% +17,66% 68,42 68,80 -0,55% +16,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-20 10,78 10,77 +0,09% +21,95% 44,76 44,82 -0,13% +14,07% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-20 11,73 11,75 -0,17% 0,00% 48,70 48,90 -0,39% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-20 11,22 11,22 0,00% 0,00% 36,47 36,67 -0,55% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-20 20,56 20,53 +0,15% +17,28% 85,37 85,43 -0,08% +9,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-20 16,17 16,14 +0,19% +11,13% 52,56 52,75 -0,36% +9,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-20 10,95 11,03 -0,73% +17,24% 45,47 45,90 -0,95% +9,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-20 10,25 10,32 -0,68% +11,17% 33,32 33,73 -1,22% +9,61% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-20 8,67 8,69 -0,23% +9,33% 36,00 36,16 -0,45% +2,27% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-20 11,18 11,26 -0,71% +15,26% 46,42 46,86 -0,93% +7,82% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-20 10,44 10,51 -0,67% +9,21% 33,93 34,35 -1,21% +7,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-20 13,95 14,02 -0,50% +17,42% 57,92 58,34 -0,72% +9,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-20 10,39 10,43 -0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-20 11,33 11,39 -0,53% +11,30% 36,83 37,22 -1,07% +9,74% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-20 10,19 10,25 -0,59% +16,59% 42,31 42,65 -0,81% +9,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-20 13,78 13,75 +0,22% +18,18% 57,22 57,22 -0,01% +10,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-20 10,21 10,18 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-20 13,19 13,16 +0,23% +11,97% 42,87 43,01 -0,32% +10,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-20 13,21 13,19 +0,15% +17,21% 54,85 54,89 -0,07% +9,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-20 9,91 9,83 +0,81% +30,74% 41,15 40,91 +0,59% +22,30% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-20 10,82 10,80 +0,19% +15,60% 44,93 44,94 -0,04% +8,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-20 12,30 12,19 +0,90% +29,34% 51,07 50,73 +0,68% +20,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-20 27,65 27,40 +0,91% +28,37% 114,81 114,02 +0,69% +20,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-20 10,25 10,22 +0,29% +20,87% 42,56 42,53 +0,07% +13,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-20 9,73 9,71 +0,21% +19,98% 40,40 40,41 -0,02% +12,23% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-20 10,26 10,23 +0,29% +23,91% 42,60 42,57 +0,07% +15,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-20 34,36 34,24 +0,35% +23,02% 142,67 142,49 +0,13% +15,08% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-20 10,92 10,86 +0,55% +21,33% 45,34 45,19 +0,33% +13,50% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-20 16,71 16,61 +0,60% +20,39% 69,38 69,12 +0,38% +12,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-20 9,94 9,88 +0,61% +29,60% 41,27 41,11 +0,38% +21,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-20 11,67 11,55 +1,04% +26,57% 48,45 48,06 +0,81% +18,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-20 10,02 9,97 +0,50% 0,00% 41,60 41,49 +0,28% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,38 10,32 +0,58% 0,00% 43,10 42,95 +0,36% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-20 10,33 10,27 +0,58% 0,00% 33,58 33,56 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,99 10,97 +0,18% 0,00% 45,63 45,65 -0,04% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-20 10,49 10,47 +0,19% 0,00% 34,10 34,22 -0,36% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-20 12,64 12,62 +0,16% +13,77% 52,48 52,52 -0,07% +6,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-20 11,54 11,53 +0,09% +12,92% 47,92 47,98 -0,14% +5,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-20 17,05 17,03 +0,12% +28,78% 70,79 70,87 -0,11% +20,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-20 12,37 12,34 +0,24% +24,70% 51,36 51,35 +0,02% +16,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-20 17,78 17,72 +0,34% +23,82% 73,82 73,74 +0,11% +15,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-20 31,25 31,12 +0,42% +7,87% 129,75 129,50 +0,19% +0,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-20 11,43 11,41 +0,18% +17,23% 47,46 47,48 -0,05% +9,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-20 10,92 10,91 +0,09% +16,29% 45,34 45,40 -0,13% +8,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-20 10,66 10,68 -0,19% +29,37% 44,26 44,44 -0,41% +21,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-20 11,60 11,60 0,00% +22,75% 37,70 37,91 -0,55% +21,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-20 10,15 10,16 -0,10% +28,48% 42,14 42,28 -0,32% +20,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-20 6,97 6,93 +0,58% +10,28% 28,94 28,84 +0,35% +3,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-20 26,88 27,03 -0,55% +19,73% 111,61 112,48 -0,78% +12,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-20 9,93 9,92 +0,10% +17,24% 41,23 41,28 -0,12% +9,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-20 27,60 27,56 +0,15% +16,41% 114,60 114,69 -0,08% +8,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-20 27,70 27,90 -0,72% +8,29% 90,03 91,18 -1,26% +6,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-20 5,18 5,20 -0,38% +17,46% 21,51 21,64 -0,61% +9,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-20 14,93 15,11 -1,19% +9,46% 61,99 62,88 -1,41% +2,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-20 51,20 51,26 -0,12% +7,36% 212,59 213,31 -0,34% +0,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-20 10,92 10,93 -0,09% +15,92% 45,34 45,48 -0,31% +8,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-20 8,39 8,38 +0,12% +18,50% 28,91 28,97 -0,22% +14,13% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-20 11,94 11,87 +0,59% +23,22% 49,58 49,40 +0,37% +15,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-20 13,25 13,21 +0,30% +8,78% 43,07 43,17 -0,25% +7,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-20 32,03 31,94 +0,28% +13,90% 132,99 132,91 +0,06% +6,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-20 13,60 13,60 0,00% +11,57% 56,47 56,59 -0,22% +4,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-20 13,21 13,20 +0,08% +10,92% 54,85 54,93 -0,15% +3,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-20 10,38 10,37 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-20 14,20 14,20 0,00% +12,97% 46,15 46,41 -0,55% +11,38% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-20 564,40 564,10 +0,05% +6,83% 22,57 22,75 -0,79% -0,23% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-20 10,95 10,93 +0,18% 0,00% 37,72 37,78 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-20 11,25 11,23 +0,18% 0,00% 46,71 46,73 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,96 10,94 +0,18% 0,00% 45,51 45,53 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-20 11,02 11,00 +0,18% 0,00% 35,82 35,95 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-20 10,92 10,90 +0,18% 0,00% 45,34 45,36 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-20 25,48 25,51 -0,12% +11,85% 105,80 106,16 -0,34% +4,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-20 22,31 22,32 -0,04% +4,89% 92,63 92,88 -0,27% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-20 32,73 32,74 -0,03% +6,09% 106,38 107,00 -0,58% +4,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-20 35,34 35,38 -0,11% +11,27% 146,74 147,23 -0,34% +4,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-20 30,87 30,89 -0,06% +4,50% 128,18 128,55 -0,29% -2,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-20 12,71 12,72 -0,08% +7,62% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-20 45,29 45,32 -0,07% +5,55% 147,21 148,12 -0,61% +4,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-20 33,22 33,13 +0,27% +31,67% 137,93 137,87 +0,05% +23,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-20 31,21 31,10 +0,35% +24,89% 101,44 101,64 -0,20% +23,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-20 12,92 12,89 +0,23% +31,30% 53,65 53,64 +0,01% +22,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-20 11,67 11,63 +0,34% +24,28% 37,93 38,01 -0,21% +22,54% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-20 14,07 13,86 +1,52% +36,60% 45,73 45,30 +0,96% +34,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-20 12,70 12,51 +1,52% +35,68% 41,28 40,89 +0,96% +33,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-20 13,58 13,59 -0,07% -1,24% 56,39 56,55 -0,30% -7,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-20 9,49 9,49 0,00% -7,23% 39,40 39,49 -0,22% -13,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-20 14,39 14,39 0,00% -6,25% 46,77 47,03 -0,55% -7,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-20 13,11 13,12 -0,08% -1,72% 54,43 54,60 -0,30% -8,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-20 8,08 8,08 0,00% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-20 13,89 13,89 0,00% -6,78% 45,15 45,40 -0,55% -8,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-20 22,21 22,23 -0,09% +3,11% 72,19 72,65 -0,64% +1,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-20 22,11 22,13 -0,09% +2,60% 71,86 72,33 -0,64% +1,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-20 21,39 21,35 +0,19% +10,43% 88,81 88,85 -0,04% +3,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-20 27,41 27,34 +0,26% +4,74% 89,09 89,35 -0,29% +3,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-20 19,98 19,94 +0,20% +9,90% 82,96 82,98 -0,02% +2,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-20 35,01 34,91 +0,29% +4,38% 113,79 114,09 -0,26% +2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-20 14,83 14,80 +0,20% +9,53% 61,58 61,59 -0,02% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-20 18,99 18,94 +0,26% +3,88% 61,72 61,90 -0,29% +2,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-20 8,70 8,68 +0,23% +14,62% 36,12 36,12 +0,01% +7,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-20 7,81 7,78 +0,39% +8,77% 25,38 25,43 -0,16% +7,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-20 7,61 7,58 +0,40% +8,10% 24,73 24,77 -0,15% +6,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-20 13,01 12,95 +0,46% +21,02% 54,02 53,89 +0,24% +13,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-20 13,08 13,02 +0,46% +18,69% 54,31 54,18 +0,24% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-20 13,19 13,13 +0,46% +12,54% 42,87 42,91 -0,09% +10,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-20 7,85 7,81 +0,51% +20,21% 32,59 32,50 +0,29% +12,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-20 12,69 12,64 +0,40% +17,72% 52,69 52,60 +0,17% +10,12% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-20 10,60 10,60 0,00% 0,00% 44,01 44,11 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-20 10,49 10,50 -0,10% 0,00% 43,56 43,69 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-20 14,74 14,67 +0,48% +19,55% 61,20 61,05 +0,25% +11,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-20 18,86 18,77 +0,48% +13,41% 61,30 61,34 -0,07% +11,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-20 13,66 13,60 +0,44% +18,68% 56,72 56,59 +0,22% +11,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-20 11,09 11,07 +0,18% +25,59% 46,05 46,07 -0,04% +17,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-20 10,12 10,09 +0,30% +24,78% 42,02 41,99 +0,07% +16,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-20 21,52 21,44 +0,37% +29,56% 89,35 89,22 +0,15% +21,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-20 27,60 27,47 +0,47% +22,94% 89,71 89,78 -0,08% +21,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-20 20,54 20,46 +0,39% +28,62% 85,28 85,14 +0,17% +20,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-20 16,72 16,70 +0,12% +22,58% 69,42 69,50 -0,10% +14,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-20 9,54 9,52 +0,21% +15,08% 39,61 39,62 -0,01% +7,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-20 15,71 15,67 +0,26% +16,28% 51,06 51,21 -0,29% +14,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-20 16,38 16,36 +0,12% +21,97% 68,01 68,08 -0,10% +14,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-20 14,70 14,67 +0,20% +14,40% 61,04 61,05 -0,02% +7,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-20 9,95 9,93 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-20 13,00 12,96 +0,31% +19,38% 53,98 53,93 +0,08% +11,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-20 10,96 10,93 +0,27% +18,49% 45,51 45,48 +0,05% +10,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-20 10,16 10,15 +0,10% +17,05% 42,19 42,24 -0,13% +9,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-20 10,35 10,34 +0,10% +11,05% 33,64 33,79 -0,45% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-20 27,25 27,17 +0,29% +14,30% 88,57 88,80 -0,25% +12,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-20 17,98 17,93 +0,28% +13,44% 58,44 58,60 -0,27% +11,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-20 19,01 18,97 +0,21% +14,38% 61,79 62,00 -0,34% +12,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-20 17,58 17,54 +0,23% +13,57% 57,14 57,32 -0,32% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-20 11,25 11,24 +0,09% +21,10% 46,71 46,77 -0,13% +13,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-20 11,40 11,39 +0,09% +13,55% 47,33 47,40 -0,14% +6,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-20 11,34 11,32 +0,18% +14,89% 36,86 37,00 -0,37% +13,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-20 11,05 11,04 +0,09% +20,24% 45,88 45,94 -0,13% +12,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-20 10,35 10,34 +0,10% +13,99% 33,64 33,79 -0,45% +12,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-20 22,55 22,44 +0,49% +19,06% 73,29 73,34 -0,06% +17,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-20 20,65 20,54 +0,54% +18,20% 67,12 67,13 -0,02% +16,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-20 28,44 28,25 +0,67% +6,76% 92,44 92,33 +0,12% +5,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-20 19,27 19,14 +0,68% +5,94% 62,63 62,55 +0,13% +4,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-20 8,77 8,84 -0,79% -17,03% 36,41 36,79 -1,01% -22,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-20 8,16 8,22 -0,73% -23,09% 33,88 34,21 -0,95% -28,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-20 8,43 8,50 -0,82% -21,36% 27,40 27,78 -1,37% -22,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-20 8,60 8,67 -0,81% -17,70% 35,71 36,08 -1,03% -23,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-20 8,28 8,34 -0,72% -21,96% 26,91 27,26 -1,26% -23,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-20 10,64 10,63 +0,09% +21,88% 44,18 44,24 -0,13% +14,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-20 13,65 13,63 +0,15% +15,58% 44,37 44,55 -0,40% +13,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-20 9,65 9,64 +0,10% +20,93% 40,07 40,12 -0,12% +13,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-20 20,92 21,00 -0,38% +9,82% 86,86 87,39 -0,60% +2,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-20 22,17 22,24 -0,31% +4,18% 72,06 72,68 -0,86% +2,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-20 19,92 20,00 -0,40% +9,03% 82,71 83,23 -0,62% +1,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-20 10,46 10,49 -0,29% +4,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-20 21,03 21,10 -0,33% +3,39% 68,35 68,96 -0,88% +1,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-20 4,17 4,19 -0,48% +6,92% 17,31 17,44 -0,70% +0,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-20 5,35 5,37 -0,37% +1,13% 17,39 17,55 -0,92% -0,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-20 3,78 3,80 -0,53% +5,88% 15,69 15,81 -0,75% -0,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-20 7,42 7,45 -0,40% +0,54% 24,12 24,35 -0,95% -0,87% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-20 5,45 5,41 +0,74% +10,32% 17,71 17,68 +0,19% +8,78% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-20 14,80 14,69 +0,75% +9,79% 48,10 48,01 +0,20% +8,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-20 9,52 9,51 +0,11% +8,30% 39,53 39,57 -0,12% +1,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-20 78,34 78,21 +0,17% +2,71% 254,63 255,61 -0,38% +1,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-20 9,43 9,42 +0,11% +7,77% 39,15 39,20 -0,12% +0,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-20 9,74 9,73 +0,10% +3,73% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-20 41,03 40,97 +0,15% +2,19% 133,36 133,90 -0,40% +0,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-20 3,45 3,44 +0,29% +11,29% 14,32 14,32 +0,07% +4,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-20 2,69 2,67 +0,75% +5,49% 11,17 11,11 +0,52% -1,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-20 4,46 4,44 +0,45% +5,69% 14,50 14,51 -0,10% +4,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-20 2,62 2,61 +0,38% +4,38% 10,88 10,86 +0,16% -2,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-20 4,36 4,34 +0,46% +5,31% 14,17 14,18 -0,09% +3,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-20 39,17 39,18 -0,03% +19,97% 162,64 163,04 -0,25% +12,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-20 34,27 34,25 +0,06% +12,95% 142,29 142,53 -0,17% +5,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-20 50,16 50,14 +0,04% +13,82% 163,03 163,87 -0,51% +12,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-20 19,81 19,82 -0,05% +19,05% 82,25 82,48 -0,27% +11,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-20 25,43 25,42 +0,04% +12,92% 82,66 83,08 -0,51% +11,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-20 17,46 17,41 +0,29% +18,53% 72,50 72,45 +0,06% +10,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-20 22,38 22,30 +0,36% +12,41% 72,74 72,88 -0,19% +10,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-20 14,89 14,85 +0,27% +17,61% 61,82 61,80 +0,05% +10,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-20 19,00 18,94 +0,32% +11,57% 61,76 61,90 -0,23% +10,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-20 12,78 12,78 0,00% +16,71% 53,06 53,18 -0,22% +9,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-20 13,55 13,54 +0,07% +10,70% 44,04 44,25 -0,47% +9,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-20 12,10 12,10 0,00% +15,90% 50,24 50,35 -0,22% +8,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-20 12,84 12,83 +0,08% +9,84% 41,73 41,93 -0,47% +8,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-20 6,73 6,77 -0,59% -6,01% 27,94 28,17 -0,81% -12,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-20 8,62 8,66 -0,46% -10,77% 28,02 28,30 -1,01% -12,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-20 6,45 6,49 -0,62% -6,66% 26,78 27,01 -0,84% -12,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-20 9,32 9,37 -0,53% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-20 5,48 5,50 -0,36% +6,82% 22,75 22,89 -0,59% -0,07% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-20 7,01 7,03 -0,28% +1,45% 22,78 22,98 -0,83% +0,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-20 4,81 4,83 -0,41% +5,95% 19,97 20,10 -0,64% -0,89% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-20 6,16 6,18 -0,32% +0,65% 20,02 20,20 -0,87% -0,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-20 18,30 18,32 -0,11% +28,78% 59,48 59,87 -0,66% +26,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-20 23,17 23,20 -0,13% +28,15% 75,31 75,82 -0,68% +26,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-20 12,76 12,77 -0,08% +15,48% 52,98 53,14 -0,30% +8,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-20 11,54 11,54 0,00% +8,56% 47,92 48,02 -0,22% +1,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-20 11,53 11,54 -0,09% +14,61% 47,87 48,02 -0,31% +7,21% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-20 14,80 14,80 0,00% +8,74% 48,10 48,37 -0,55% +7,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-20 5,29 5,29 0,00% +4,55% 21,96 22,01 -0,22% -2,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-20 7,56 7,55 +0,13% +5,73% 24,57 24,67 -0,42% +4,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-20 12,26 12,26 0,00% +10,55% 50,90 51,02 -0,22% +3,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-20 9,86 9,86 0,00% +3,46% 40,94 41,03 -0,22% -3,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-20 13,15 13,15 0,00% +6,31% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-20 15,74 15,73 +0,06% +4,86% 51,16 51,41 -0,48% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-20 11,68 11,68 0,00% +5,13% 37,96 38,17 -0,55% +3,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-20 15,09 15,07 +0,13% +15,37% 62,66 62,71 -0,09% +7,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-20 14,17 14,15 +0,14% +9,42% 46,06 46,24 -0,41% +7,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-20 13,74 13,72 +0,15% +8,62% 44,66 44,84 -0,40% +7,09% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-20 16,37 16,36 +0,06% +9,57% 53,21 53,47 -0,49% +8,04% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-20 5,90 5,90 0,00% +11,32% 24,50 24,55 -0,22% +4,13% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-20 12,82 12,82 0,00% +5,95% 41,67 41,90 -0,55% +4,47% kup on-line
Generali Global Equities Fund EUR 2012-11-20 10,90 10,92 -0,18% +11,57% 45,26 45,44 -0,41% +4,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-20 9,88 9,90 -0,20% +8,93% 41,02 41,20 -0,43% +1,90% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-20 41,29 41,35 -0,15% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-20 8,89 8,91 -0,22% -4,61% 36,91 37,08 -0,45% -10,77% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-20 39,52 39,62 -0,25% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-20 570,35 571,11 -0,13% +5,23% 22,81 23,03 -0,98% -1,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-20 15,36 15,34 +0,13% 0,00% 63,78 63,84 -0,09% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-20 34,66 34,61 +0,14% +12,97% 112,66 113,11 -0,40% +11,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-20 43,05 43,01 +0,09% +3,11% 139,93 140,56 -0,46% +1,67% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-20 18,64 18,63 +0,05% +10,43% 60,59 60,89 -0,49% +8,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-20 29,64 29,64 0,00% -3,89% 96,34 96,87 -0,55% -5,24% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-20 14,79 14,79 0,00% +2,71% 48,07 48,34 -0,55% +1,27% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-20 16,29 16,29 0,00% +3,82% 52,95 53,24 -0,55% +2,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-20 20,07 20,07 0,00% -2,05% 65,23 65,59 -0,55% -3,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-20 12,70 12,70 0,00% +0,47% 41,28 41,51 -0,55% -0,93% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-20 68,13 68,19 -0,09% +9,66% 221,44 222,86 -0,64% +8,12% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-20 22,94 22,90 +0,17% +9,87% 74,56 74,84 -0,37% +8,33% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-20 21,73 21,66 +0,32% +11,78% 70,63 70,79 -0,23% +10,21% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-20 23,56 23,29 +1,16% +15,10% 97,82 96,92 +0,93% +7,66% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-20 38,80 38,66 +0,36% +21,97% 161,10 160,88 +0,14% +14,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-20 10,74 10,67 +0,66% +18,67% 44,59 44,40 +0,43% +11,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-20 30,00 29,76 +0,81% +20,39% 124,56 123,84 +0,58% +12,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-20 14,28 14,29 -0,07% +2,44% 46,41 46,70 -0,62% +1,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-20 5,83 5,81 +0,34% +14,76% 18,95 18,99 -0,21% +13,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-20 108,03 108,09 -0,06% +14,88% 351,13 353,26 -0,60% +13,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-20 128,96 128,78 +0,14% +9,47% 419,16 420,88 -0,41% +7,94% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-20 13,80 13,68 +0,88% -2,20% 44,85 44,71 +0,32% -3,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-20 15,88 15,88 0,00% -3,99% 65,94 66,08 -0,22% -10,19% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-20 16,87 16,87 0,00% -0,88% 54,83 55,13 -0,55% -2,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-20 6,11 6,07 +0,66% -6,72% 19,86 19,84 +0,11% -8,03% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-20 40,71 40,80 -0,22% +16,41% 132,32 133,34 -0,77% +14,78% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-20 10,98 10,92 +0,55% +4,47% 35,69 35,69 0,00% +3,01% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-20 17,42 17,51 -0,51% +25,69% 56,62 57,23 -1,06% +23,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-20 25,56 25,25 +1,23% +50,09% 106,13 105,08 +1,00% +40,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-20 27,76 27,59 +0,62% +12,80% 143,47 143,08 +0,27% +12,29% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-20 11,52 11,48 +0,35% +7,66% 37,44 37,52 -0,20% +6,15% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-20 11,35 11,29 +0,53% +8,20% 36,89 36,90 -0,02% +6,68% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-20 11,19 11,10 +0,81% +9,28% 36,37 36,28 +0,26% +7,75% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-20 10,99 10,87 +1,10% +9,46% 35,72 35,53 +0,55% +7,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-20 10,54 10,41 +1,25% +9,22% 34,26 34,02 +0,69% +7,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-20 119,71 119,72 -0,01% +21,72% 389,09 391,27 -0,56% +20,01% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-20 374,50 376,23 -0,46% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-20 15,92 15,92 0,00% +19,70% 51,74 52,03 -0,55% +18,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-20 20,30 20,29 +0,05% +10,39% 65,98 66,31 -0,50% +8,84% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-20 8,90 8,90 0,00% -7,87% 28,93 29,09 -0,55% -9,16% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-20 8,49 8,49 0,00% -8,81% 27,59 27,75 -0,55% -10,09% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-20 24,63 24,61 +0,08% +4,76% 80,05 80,43 -0,47% +3,30% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-20 25,39 25,36 +0,12% +5,75% 82,53 82,88 -0,43% +4,27% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-20 29,54 29,52 +0,07% +3,72% 96,01 96,48 -0,48% +2,27% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-20 17,66 17,61 +0,28% +17,34% 73,33 73,28 +0,06% +9,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-20 29,49 29,39 +0,34% +16,24% 122,44 122,30 +0,12% +8,73% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-20 13,24 13,23 +0,08% +16,24% 54,97 55,06 -0,15% +8,74% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-20 15,12 15,11 +0,07% +15,51% 62,78 62,88 -0,16% +8,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-20 357,87 359,68 -0,50% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-20 311,94 312,12 -0,06% +14,06% 1013,90 1020,07 -0,60% +12,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-20 353,17 354,97 -0,51% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-20 9,64 9,59 +0,52% +18,72% 40,03 39,91 +0,30% +11,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-20 7,28 7,25 +0,41% +17,61% 30,23 30,17 +0,19% +10,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-20 17,50 17,54 -0,23% -9,93% 72,66 72,99 -0,45% -15,75% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-20 13,73 13,74 -0,07% -14,83% 44,63 44,91 -0,62% -16,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-20 11,57 11,59 -0,17% -10,79% 48,04 48,23 -0,40% -16,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-20 9,22 9,23 -0,11% -15,72% 29,97 30,17 -0,66% -16,90% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-20 12,30 12,28 +0,16% +14,74% 39,98 40,13 -0,39% +13,13% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-20 314,53 313,80 +0,23% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-20 314,13 313,48 +0,21% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-20 11,96 11,93 +0,25% +13,80% 38,87 38,99 -0,30% +12,20% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-20 17,05 17,01 +0,24% +19,06% 55,42 55,59 -0,31% +17,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-20 26,07 26,01 +0,23% +17,86% 84,74 85,01 -0,32% +16,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-20 11,53 11,46 +0,61% +2,04% 37,48 37,45 +0,06% +0,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-20 8,68 8,62 +0,70% +1,05% 28,21 28,17 +0,14% -0,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-20 26,19 26,19 0,00% +19,92% 85,13 85,59 -0,55% +18,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-20 44,81 44,81 0,00% +18,70% 145,65 146,45 -0,55% +17,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-20 25,35 25,27 +0,32% +30,20% 105,26 105,16 +0,09% +21,79% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-20 11,92 11,82 +0,85% +10,37% 38,74 38,63 +0,29% +8,82% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-20 15,35 15,32 +0,20% +17,53% 49,89 50,07 -0,35% +15,89% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-20 30,81 30,81 0,00% +13,73% 100,14 100,69 -0,55% +12,14% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-20 78,06 77,76 +0,39% +13,02% 324,11 323,59 +0,16% +5,72% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-20 190,50 190,43 +0,04% +7,62% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-20 252,63 252,57 +0,02% +8,37% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-20 53,91 54,23 -0,59% +10,79% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-20 12,98 12,98 0,00% +12,28% 53,89 54,02 -0,22% +5,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-20 16,62 16,56 +0,36% +5,86% 54,02 54,12 -0,19% +4,38% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 13,76 13,77 -0,07% +13,44% 57,13 57,30 -0,30% +6,11% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-20 53,24 53,50 -0,49% +5,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-20 48,82 48,66 +0,33% +8,51% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-20 47,42 47,42 0,00% -2,23% 154,13 154,98 -0,55% -3,60% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-20 152,94 152,94 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-20 15,86 15,80 +0,38% +14,84% 65,85 65,75 +0,16% +7,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-20 15,82 15,76 +0,38% +16,41% 65,69 65,58 +0,16% +8,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-20 20,26 20,11 +0,75% 0,00% 65,85 65,72 +0,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 63,36 63,10 +0,41% +19,75% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-20 102,31 102,08 +0,23% 0,00% 332,54 333,62 -0,32% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-20 82,33 82,30 +0,04% 0,00% 341,84 342,48 -0,19% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-20 105,46 105,03 +0,41% 0,00% 342,78 343,26 -0,14% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-20 105,21 104,78 +0,41% 0,00% 341,96 342,44 -0,14% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 72,60 72,60 0,00% 0,00% 301,44 302,12 -0,22% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-20 92,99 92,65 +0,37% +14,51% 302,25 302,80 -0,18% +12,90% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-20 255,91 254,91 +0,39% +16,02% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-20 31,95 31,84 +0,35% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-20 348,52 347,31 +0,35% +23,18% 1447,09 1445,30 +0,12% +15,22% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-20 1436,93 1438,22 -0,09% +15,79% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-20 38,03 37,93 +0,26% +22,20% 157,90 157,84 +0,04% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-20 36,34 36,24 +0,28% +21,30% 150,89 150,81 +0,05% +13,46% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-20 115,65 115,80 -0,13% +18,58% 375,90 378,46 -0,68% +16,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-20 9,46 9,43 +0,32% +8,86% 39,28 39,24 +0,09% +1,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-20 9,99 9,96 +0,30% +9,78% 41,48 41,45 +0,08% +2,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-20 41,40 41,46 -0,14% +1,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-20 41,40 41,29 +0,27% +12,84% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-20 11,98 11,97 +0,08% +12,59% 49,74 49,81 -0,14% +5,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-20 12,38 12,38 0,00% +13,37% 51,40 51,52 -0,22% +6,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-20 11,61 11,61 0,00% +12,50% 48,21 48,31 -0,22% +5,24% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 11,54 11,54 0,00% +13,92% 47,92 48,02 -0,22% +6,56% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-20 45,94 45,94 0,00% +6,05% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 45,73 45,73 0,00% +16,63% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-20 49,38 49,07 +0,63% +21,54% 205,03 204,20 +0,41% +13,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 53,25 52,91 +0,64% +21,91% 221,10 220,18 +0,42% +14,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-20 206,31 205,88 +0,21% +12,99% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-20 42,60 42,54 +0,14% +7,09% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-20 108,36 108,07 +0,27% 0,00% 352,20 353,19 -0,28% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-20 29,88 29,90 -0,07% -0,20% 97,12 97,72 -0,61% -1,60% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-20 23,33 23,43 -0,43% +5,80% 96,87 97,50 -0,65% -1,03% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-20 23,46 23,56 -0,42% +5,77% 97,41 98,04 -0,65% -1,06% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-20 21,98 22,07 -0,41% +5,02% 91,26 91,84 -0,63% -1,76% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-20 28,15 28,17 -0,07% -0,92% 91,50 92,07 -0,62% -2,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 8,23 8,24 -0,12% +24,70% 34,17 34,29 -0,34% +16,65% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 44,71 44,84 -0,29% 0,00% 185,64 186,60 -0,51% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-20 57,27 57,23 +0,07% +7,27% 186,15 187,04 -0,48% +5,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-20 56,80 56,76 +0,07% 0,00% 184,62 185,50 -0,48% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 397,05 397,25 -0,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-20 152,54 149,61 +1,96% -1,89% 633,36 622,59 +1,73% -8,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 180,02 180,97 -0,52% +10,99% 747,46 753,09 -0,75% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-20 152,66 149,14 +2,36% +11,28% 633,86 620,63 +2,13% +4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-20 161,63 159,75 +1,18% +15,63% 671,10 664,78 +0,95% +8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 293,68 292,00 +0,58% +13,43% 1219,39 1215,13 +0,35% +6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 173,99 171,78 +1,29% +16,86% 722,42 714,85 +1,06% +9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-20 103,20 102,69 +0,50% +22,45% 428,50 427,33 +0,27% +14,54% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-20 119,44 118,26 +1,00% +9,96% 495,93 492,13 +0,77% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 104,67 104,52 +0,14% +9,71% 434,60 434,95 -0,08% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 74,81 74,49 +0,43% +3,60% 310,62 309,98 +0,21% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 228,14 227,09 +0,46% +10,47% 947,26 945,01 +0,24% +3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-20 81,58 80,68 +1,12% +11,25% 338,73 335,74 +0,89% +4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-20 97,71 95,89 +1,90% +11,99% 405,70 399,04 +1,67% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-20 90,76 90,07 +0,77% +20,95% 376,85 374,82 +0,54% +13,14% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-20 53,08 53,47 -0,73% +14,15% 220,39 222,51 -0,95% +6,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-20 134,98 134,89 +0,07% +10,02% 560,45 561,33 -0,16% +2,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-20 130,10 128,90 +0,93% +4,31% 422,86 421,27 +0,38% +2,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-20 101,54 101,48 +0,06% +9,44% 421,60 422,30 -0,16% +2,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-20 99,27 97,84 +1,46% +14,94% 412,18 407,15 +1,23% +7,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-20 132,82 130,91 +1,46% +19,68% 551,48 544,77 +1,23% +11,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-20 135,95 135,66 +0,21% +7,95% 564,48 564,54 -0,01% +0,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-20 174,17 173,27 +0,52% +1,81% 566,11 566,28 -0,03% +0,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-20 133,09 132,81 +0,21% +7,49% 552,60 552,68 -0,01% +0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-20 170,56 169,67 +0,52% +1,39% 554,37 554,52 -0,03% -0,04% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-20 25,33 24,98 +1,40% +15,50% 82,33 81,64 +0,85% +13,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-20 20,84 20,62 +1,07% +22,95% 86,53 85,81 +0,84% +15,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-20 18,98 18,78 +1,06% +21,28% 78,81 78,15 +0,84% +13,45% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-20 19,79 19,58 +1,07% +22,46% 82,17 81,48 +0,85% +14,56% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-20 80,37 79,96 +0,51% +18,68% 333,70 332,75 +0,29% +11,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-20 53,63 53,36 +0,51% +9,45% 222,68 222,05 +0,28% +2,38% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-20 78,67 78,26 +0,52% +18,18% 326,65 325,67 +0,30% +10,55% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-20 52,54 52,27 +0,52% +9,00% 218,15 217,52 +0,29% +1,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-20 38,73 38,57 +0,41% +20,80% 160,81 160,50 +0,19% +13,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-20 36,29 36,13 +0,44% +18,83% 150,68 150,35 +0,22% +11,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-20 37,30 37,14 +0,43% +20,28% 154,87 154,55 +0,21% +12,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-20 12,18 12,11 +0,58% +17,57% 50,57 50,39 +0,35% +9,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-20 11,51 11,44 +0,61% +16,97% 47,79 47,61 +0,39% +9,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-20 8,98 8,93 +0,56% +12,81% 37,29 37,16 +0,34% +5,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-20 163,55 162,29 +0,78% +20,34% 679,08 675,35 +0,55% +12,57% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-20 145,98 144,86 +0,77% +18,76% 606,12 602,82 +0,55% +11,09% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-20 152,53 151,36 +0,77% +19,54% 633,32 629,87 +0,55% +11,82% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-20 68,49 68,03 +0,68% +19,80% 284,38 283,10 +0,45% +12,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-20 20,51 20,42 +0,44% +21,07% 85,16 84,98 +0,22% +13,26% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-20 19,99 19,90 +0,45% +20,57% 83,00 82,81 +0,23% +12,78% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-20 19,60 19,51 +0,46% +20,62% 81,38 81,19 +0,24% +12,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-20 25,07 24,89 +0,72% +13,70% 81,48 81,35 +0,17% +12,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-20 111,56 110,57 +0,90% +25,07% 463,21 460,13 +0,67% +16,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-20 108,94 107,97 +0,90% +24,55% 452,33 449,31 +0,67% +16,50% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-20 93,55 93,41 +0,15% +10,99% 304,07 305,28 -0,40% +9,43% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-20 92,63 92,49 +0,15% +10,43% 301,07 302,28 -0,40% +8,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-20 105,49 106,08 -0,56% 0,00% 438,00 441,44 -0,78% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-20 141,09 141,43 -0,24% +31,84% 458,58 462,22 -0,79% +29,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-20 137,80 138,14 -0,25% +31,29% 447,89 451,47 -0,79% +29,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-20 102,10 102,38 -0,27% 0,00% 423,93 426,04 -0,50% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-20 23,20 23,19 +0,04% +24,80% 75,41 75,79 -0,50% +23,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-20 17,22 17,22 0,00% +20,00% 55,97 56,28 -0,55% +18,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-20 22,42 22,41 +0,04% +24,35% 72,87 73,24 -0,50% +22,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-20 16,27 16,26 +0,06% +19,54% 52,88 53,14 -0,49% +17,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-20 9,16 9,15 +0,11% +24,80% 38,03 38,08 -0,11% +16,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-20 11,75 11,70 +0,43% +17,62% 38,19 38,24 -0,12% +15,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-20 10,67 10,63 +0,38% +17,64% 34,68 34,74 -0,17% +15,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-20 8,80 8,79 +0,11% +24,29% 36,54 36,58 -0,11% +16,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-20 11,28 11,24 +0,36% +17,13% 36,66 36,73 -0,19% +15,49% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-20 167,31 167,13 +0,11% +22,16% 543,81 546,21 -0,44% +20,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-20 162,33 162,17 +0,10% +21,64% 527,62 530,00 -0,45% +19,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-20 215,46 215,90 -0,20% +9,00% 700,31 705,60 -0,75% +7,47% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-20 209,61 210,04 -0,20% +8,54% 681,29 686,45 -0,75% +7,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-20 18,27 18,25 +0,11% +14,26% 75,86 75,95 -0,11% +6,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-20 23,42 23,32 +0,43% +7,83% 76,12 76,21 -0,12% +6,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-20 17,67 17,65 +0,11% +13,85% 73,37 73,45 -0,11% +6,50% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-20 22,63 22,54 +0,40% +7,35% 73,55 73,67 -0,15% +5,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-20 9,68 9,66 +0,21% +15,79% 40,19 40,20 -0,02% +8,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-20 12,43 12,36 +0,57% +9,23% 40,40 40,40 +0,02% +7,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-20 11,84 11,78 +0,51% +8,82% 38,48 38,50 -0,04% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-20 9,23 9,20 +0,33% +15,38% 38,32 38,28 +0,10% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-20 11,82 11,76 +0,51% +8,74% 38,42 38,43 -0,04% +7,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-20 9,15 9,19 -0,44% -8,68% 29,74 30,03 -0,98% -9,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-20 22,33 22,29 +0,18% +18,15% 92,72 92,76 -0,04% +10,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-20 21,58 21,54 +0,19% +17,41% 89,60 89,64 -0,04% +9,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-20 21,62 21,58 +0,19% +17,63% 89,77 89,80 -0,04% +10,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-20 27,59 27,45 +0,51% +10,98% 89,68 89,71 -0,04% +9,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-20 8,81 8,75 +0,69% +11,94% 36,58 36,41 +0,46% +4,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-20 8,12 8,04 +1,00% +8,85% 33,72 33,46 +0,77% +1,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-20 8,36 8,28 +0,97% +5,56% 27,17 27,06 +0,41% +4,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-20 7,95 7,87 +1,02% +8,31% 33,01 32,75 +0,79% +1,32% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-20 8,18 8,10 +0,99% +5,14% 26,59 26,47 +0,43% +3,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-20 8,11 8,04 +0,87% +15,20% 26,36 26,28 +0,32% +13,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-20 10,61 10,51 +0,95% +5,05% 44,05 43,74 +0,73% -1,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-20 5,32 5,27 +0,95% +6,40% 17,29 17,22 +0,40% +4,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-20 7,93 7,86 +0,89% +14,76% 25,77 25,69 +0,34% +13,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-20 10,56 10,46 +0,96% +4,66% 43,85 43,53 +0,73% -2,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-20 5,20 5,15 +0,97% +5,91% 16,90 16,83 +0,42% +4,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-20 12,56 12,53 +0,24% +9,50% 52,15 52,14 +0,02% +2,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-20 12,45 12,38 +0,57% +3,23% 40,47 40,46 +0,01% +1,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-20 12,41 12,35 +0,49% +2,99% 40,34 40,36 -0,06% +1,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-20 12,29 12,26 +0,24% +9,05% 51,03 51,02 +0,02% +2,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-20 12,17 12,11 +0,50% +2,79% 39,56 39,58 -0,05% +1,35% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-20 22,22 22,17 +0,23% -9,27% 92,26 92,26 0,00% -15,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-20 19,85 19,75 +0,51% -15,46% 82,42 82,19 +0,28% -20,92% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-20 28,45 28,30 +0,53% -14,44% 92,47 92,49 -0,02% -15,64% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-20 22,22 22,17 +0,23% -9,27% 92,26 92,26 0,00% -15,13% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-20 21,53 21,48 +0,23% -9,65% 89,39 89,39 +0,01% -15,49% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-20 27,73 27,58 +0,54% -14,81% 90,13 90,14 -0,01% -16,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-20 14,79 14,65 +0,96% +10,79% 48,07 47,88 +0,40% +9,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-20 14,12 13,98 +1,00% +10,05% 45,89 45,69 +0,45% +8,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-20 95,97 95,31 +0,69% +17,27% 398,48 396,62 +0,47% +9,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-20 123,13 121,90 +1,01% +10,61% 400,21 398,39 +0,46% +9,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-20 94,15 93,51 +0,68% +16,77% 390,92 389,13 +0,46% +9,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-20 120,49 119,30 +1,00% +10,13% 391,63 389,90 +0,44% +8,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-20 92,03 91,68 +0,38% +22,87% 382,12 381,52 +0,16% +14,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-20 117,93 117,12 +0,69% +15,90% 383,31 382,77 +0,14% +14,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-20 92,39 91,76 +0,69% +11,33% 300,30 299,89 +0,14% +9,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-20 89,67 89,33 +0,38% +22,35% 372,32 371,74 +0,16% +14,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-20 114,75 113,96 +0,69% +15,42% 372,97 372,44 +0,14% +13,80% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-20 91,50 90,87 +0,69% +10,87% 297,40 296,98 +0,14% +9,31% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-20 118,74 117,62 +0,95% +7,86% 385,94 384,41 +0,40% +6,35% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-20 118,98 117,85 +0,96% +7,87% 386,72 385,16 +0,41% +6,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-20 91,09 90,51 +0,64% +13,93% 378,21 376,65 +0,42% +6,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-20 115,62 114,52 +0,96% +7,43% 375,80 374,27 +0,41% +5,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-20 106,39 106,31 +0,08% +17,23% 441,74 442,40 -0,15% +9,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-20 108,57 108,49 +0,07% +18,38% 352,88 354,57 -0,47% +16,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-20 106,09 106,02 +0,07% +17,12% 440,50 441,19 -0,16% +9,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-20 27,41 27,50 -0,33% +15,26% 113,81 114,44 -0,55% +7,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-20 35,10 35,11 -0,03% +8,70% 114,09 114,75 -0,58% +7,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-20 33,91 33,92 -0,03% +8,27% 110,22 110,86 -0,58% +6,75% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-20 33,96 33,96 0,00% +18,82% 110,38 110,99 -0,55% +17,16% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-20 33,74 33,73 +0,03% +18,34% 109,67 110,24 -0,52% +16,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-20 114,68 114,53 +0,13% +11,04% 372,74 374,31 -0,42% +9,48% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-20 111,94 111,79 +0,13% +10,58% 363,84 365,35 -0,41% +9,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-20 19,55 19,43 +0,62% +9,34% 81,17 80,86 +0,39% +2,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-20 16,82 16,71 +0,66% +6,52% 69,84 69,54 +0,43% -0,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-20 18,21 18,10 +0,61% +8,59% 75,61 75,32 +0,38% +1,58% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-20 53,87 53,76 +0,20% +8,76% 223,67 223,72 -0,02% +1,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-20 51,50 51,39 +0,21% +8,03% 213,83 213,85 -0,01% +1,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-20 5,99 6,01 -0,33% +2,57% 19,47 19,64 -0,88% +1,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-20 8,70 8,74 -0,46% +2,11% 28,28 28,56 -1,00% +0,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-20 0,48 0,48 0,00% +11,63% 1,99 2,00 -0,22% +4,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-20 0,62 0,62 0,00% +6,90% 2,02 2,03 -0,55% +5,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-20 37,21 37,11 +0,27% +9,83% 154,50 154,43 +0,05% +2,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-20 47,96 47,69 +0,57% +3,56% 155,88 155,86 +0,02% +2,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-20 44,81 44,53 +0,63% +1,63% 145,65 145,53 +0,08% +0,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-20 43,85 43,60 +0,57% +2,24% 142,53 142,49 +0,02% +0,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-20 35,92 35,83 +0,25% +9,31% 149,14 149,10 +0,03% +2,25% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-20 43,31 43,04 +0,63% +1,19% 140,77 140,66 +0,08% -0,23% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-20 46,17 45,91 +0,57% +3,13% 150,07 150,04 +0,02% +1,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-20 9,67 9,68 -0,10% +28,08% 40,15 40,28 -0,33% +19,81% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-20 9,13 9,10 +0,33% +20,93% 29,68 29,74 -0,22% +19,23% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-20 9,43 9,44 -0,11% +27,60% 39,15 39,28 -0,33% +19,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-20 8,93 8,91 +0,22% +20,35% 29,03 29,12 -0,32% +18,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-20 105,03 104,69 +0,32% +14,04% 436,10 435,66 +0,10% +6,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-20 72,36 71,91 +0,63% +8,52% 300,45 299,25 +0,40% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-20 135,72 134,86 +0,64% +7,57% 441,13 440,75 +0,09% +6,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-20 114,85 114,13 +0,63% +5,64% 373,30 373,00 +0,08% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-20 101,16 100,83 +0,33% +13,27% 420,03 419,59 +0,10% +5,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-20 129,62 128,80 +0,64% +6,84% 421,30 420,94 +0,09% +5,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-20 102,89 102,19 +0,68% 0,00% 427,21 425,25 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-20 98,01 97,05 +0,99% 0,00% 318,56 317,18 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-20 101,23 101,35 -0,12% 0,00% 420,32 421,76 -0,34% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-20 97,63 97,45 +0,18% 0,00% 317,33 318,49 -0,36% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-20 97,36 97,18 +0,19% 0,00% 316,45 317,60 -0,36% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-20 107,96 107,41 +0,51% +16,90% 448,26 446,98 +0,29% +9,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-20 97,64 96,84 +0,83% +10,29% 317,36 316,49 +0,27% +8,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-20 104,43 103,90 +0,51% +16,11% 433,60 432,37 +0,29% +8,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-20 94,36 93,59 +0,82% +9,53% 306,70 305,87 +0,27% +7,99% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-20 12,80 12,75 +0,39% +17,32% 41,60 41,67 -0,16% +15,68% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-20 11,32 11,28 +0,35% +15,63% 36,79 36,87 -0,20% +14,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-20 12,55 12,51 +0,32% +16,74% 40,79 40,89 -0,23% +15,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-20 4,22 4,18 +0,96% +12,23% 13,72 13,66 +0,40% +10,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-20 59,90 59,40 +0,84% +24,04% 248,71 247,19 +0,62% +16,03% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-20 100,71 99,57 +1,14% +15,95% 418,16 414,35 +0,92% +8,46% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-20 76,88 76,00 +1,16% +17,00% 249,88 248,38 +0,60% +15,36% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-20 76,86 75,99 +1,14% +16,99% 249,82 248,35 +0,59% +15,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-20 55,88 55,42 +0,83% +23,22% 232,02 230,62 +0,60% +15,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-20 96,74 95,66 +1,13% +15,14% 401,67 398,08 +0,90% +7,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-20 71,75 70,93 +1,16% +16,21% 233,21 231,81 +0,60% +14,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-20 120,72 120,05 +0,56% +13,49% 501,24 499,58 +0,33% +6,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-20 100,81 99,94 +0,87% +6,21% 418,57 415,89 +0,65% -0,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-20 155,58 154,23 +0,88% +7,04% 505,68 504,05 +0,32% +5,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-20 153,93 152,59 +0,88% +7,05% 500,32 498,69 +0,33% +5,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-20 117,51 116,85 +0,56% +13,00% 487,91 486,26 +0,34% +5,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-20 98,78 97,93 +0,87% +5,74% 410,14 407,53 +0,64% -1,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-20 150,94 149,63 +0,88% +6,58% 490,60 489,02 +0,32% +5,09% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-20 77,94 77,33 +0,79% +8,60% 253,33 252,73 +0,24% +7,07% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-20 77,98 77,37 +0,79% +8,61% 253,46 252,86 +0,24% +7,08% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-20 74,56 73,98 +0,78% +8,14% 242,34 241,78 +0,23% +6,62% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-20 3,44 3,51 -1,99% +25,09% 14,28 14,61 -2,21% +17,01% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-20 3,49 3,56 -1,97% +24,20% 14,49 14,81 -2,19% +16,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-20 3,47 3,48 -0,29% +11,58% 14,41 14,48 -0,51% +4,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-20 3,41 3,42 -0,29% +11,07% 14,16 14,23 -0,52% +3,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-20 8,68 8,63 +0,58% -4,72% 36,04 35,91 +0,35% -10,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-20 2,05 2,03 +0,99% +1,49% 8,51 8,45 +0,76% -5,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-20 2,76 2,78 -0,72% +8,24% 11,46 11,57 -0,94% +1,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-20 2,74 2,76 -0,72% +7,45% 11,38 11,49 -0,95% +0,51% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-20 0,00 0,00 0,00% 0,00% 14,01 13,99 +0,14% +9,37% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-20 0,00 0,00 0,00% 0,00% 14,08 14,06 +0,14% +8,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-20 2,36 2,36 0,00% -4,07% 9,80 9,82 -0,22% -10,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-20 1,86 1,86 0,00% -4,12% 7,72 7,74 -0,22% -10,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-20 3,60 3,61 -0,28% +17,65% 14,95 15,02 -0,50% +10,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-20 3,95 3,95 0,00% +17,56% 16,40 16,44 -0,22% +9,97% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)