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 2012-11-21 1014,35 1003,08 +1,12% 0,00% 3409,84 3383,89 +0,77% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-21 153,22 152,31 +0,60% +31,40% 633,87 632,41 +0,23% +22,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-21 1584,30 1574,84 +0,60% +31,20% 6554,25 6538,89 +0,23% +22,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-21 1658,56 1648,65 +0,60% +32,57% 6861,46 6845,36 +0,24% +23,85% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-21 1134,70 1127,93 +0,60% 0,00% 4694,25 4683,28 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-21 1625,13 1615,41 +0,60% +31,18% 6723,16 6707,34 +0,24% +22,55% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-21 127,28 126,38 +0,71% +15,43% 526,56 524,74 +0,35% +7,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-21 118,09 117,45 +0,54% +8,24% 607,63 607,00 +0,10% +7,48% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-21 101,54 100,82 +0,71% +15,43% 420,07 418,62 +0,35% +7,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-21 10,46 10,40 +0,58% +9,64% 33,82 33,80 +0,05% +8,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-21 111,04 110,26 +0,71% +14,57% 459,37 457,81 +0,34% +7,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-21 1193,44 1184,94 +0,72% +16,64% 4937,26 4919,99 +0,35% +8,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-21 1047,20 1041,46 +0,55% +9,08% 5388,37 5382,47 +0,11% +8,32% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-21 71,95 71,52 +0,60% +8,98% 297,66 296,96 +0,24% +1,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-21 56,38 56,05 +0,59% +8,15% 233,24 232,72 +0,22% +1,04% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-21 1045,21 1040,64 +0,44% 0,00% 5378,13 5378,24 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-21 18,41 18,35 +0,33% +14,49% 76,16 76,19 -0,04% +6,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-21 15,82 15,79 +0,19% +8,80% 51,15 51,32 -0,33% +7,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-21 18,54 18,48 +0,32% +14,44% 76,70 76,73 -0,04% +6,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-21 18,02 17,98 +0,22% +8,69% 58,26 58,44 -0,30% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-21 97,93 97,23 +0,72% +13,16% 405,14 403,71 +0,35% +5,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-21 6,37 6,33 +0,63% +16,45% 26,35 26,28 +0,27% +8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-21 6,19 6,15 +0,65% +15,92% 25,61 25,54 +0,28% +8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-21 7,91 7,85 +0,76% +13,00% 32,72 32,59 +0,40% +5,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-21 82,63 81,83 +0,98% +15,32% 341,84 339,77 +0,61% +7,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-21 117,53 116,58 +0,81% +9,17% 604,75 602,51 +0,37% +8,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-21 8,18 8,11 +0,86% +9,50% 3,41 3,40 +0,33% +8,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-21 42,90 42,53 +0,87% +10,57% 138,71 138,24 +0,34% +9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-21 10,36 10,27 +0,88% 0,00% 5,37 5,35 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-21 8,64 8,56 +0,93% +4,60% 22,81 22,70 +0,45% +9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-21 8,10 8,03 +0,87% +10,66% 26,19 26,10 +0,34% +9,35% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-21 117,13 116,01 +0,97% +15,50% 484,57 481,69 +0,60% +7,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-21 1818,87 1803,15 +0,87% +11,81% 5880,95 5860,78 +0,34% +10,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-21 848,44 841,10 +0,87% +10,22% 2743,26 2733,83 +0,34% +8,92% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-21 971,65 962,24 +0,98% 0,00% 4019,72 3995,32 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-21 1073,15 1063,99 +0,86% 0,00% 447,61 446,13 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-21 128,79 128,01 +0,61% +30,08% 532,80 531,51 +0,24% +21,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-21 132,03 131,23 +0,61% +30,39% 546,21 544,88 +0,24% +21,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-21 128,34 127,57 +0,60% +29,41% 530,94 529,68 +0,24% +20,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-21 1347,52 1339,37 +0,61% +30,34% 5574,69 5561,20 +0,24% +21,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-21 1416,12 1407,55 +0,61% +31,55% 5858,49 5844,29 +0,24% +22,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-21 1356,89 1348,67 +0,61% +30,31% 5613,45 5599,81 +0,24% +21,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-21 1054,64 1046,84 +0,75% 0,00% 3545,28 3531,51 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-21 100,93 100,35 +0,58% 0,00% 346,61 345,73 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-21 152,07 151,16 +0,60% +31,14% 629,11 627,63 +0,24% +22,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-21 146,15 145,28 +0,60% +30,41% 604,62 603,22 +0,23% +21,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-21 1004,87 998,86 +0,60% 0,00% 4157,15 4147,37 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-21 1377,87 1369,63 +0,60% +32,97% 5700,25 5686,84 +0,24% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-21 169,40 168,67 +0,43% +22,82% 871,65 871,72 -0,01% +21,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-21 1161,38 1156,39 +0,43% 0,00% 5975,88 5976,45 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-21 34047,10 33856,20 +0,56% +21,16% 499,95 494,81 +1,04% +24,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-21 443,29 440,66 +0,60% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-21 10,10 10,04 +0,60% 0,00% 26,66 26,63 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-21 110,23 109,86 +0,34% 0,00% 456,02 456,15 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-21 139,38 138,91 +0,34% +22,65% 576,62 576,77 -0,03% +14,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-21 1107,45 1103,67 +0,34% 0,00% 4581,52 4582,55 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-21 1437,99 1433,09 +0,34% +23,89% 5948,96 5950,33 -0,02% +15,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-21 1109,21 1105,42 +0,34% 0,00% 4588,80 4589,81 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-21 98,66 98,24 +0,43% +10,21% 408,16 407,90 +0,06% +2,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-21 410,97 409,31 +0,41% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-21 171,57 170,83 +0,43% +14,10% 709,78 709,30 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-21 166,93 166,22 +0,43% +13,24% 690,59 690,16 +0,06% +5,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-21 1771,41 1763,73 +0,44% +15,10% 7328,32 7323,18 +0,07% +7,53% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-21 76,19 75,73 +0,61% +6,17% 315,20 314,44 +0,24% -0,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-21 21439,40 21356,60 +0,39% -2,29% 314,82 312,13 +0,86% +0,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-21 5,64 5,62 +0,36% +0,71% 18,24 18,27 -0,17% -0,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-21 76,65 76,19 +0,60% +5,38% 317,10 316,35 +0,24% -1,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-21 830,27 825,24 +0,61% +6,31% 3434,83 3426,48 +0,24% -0,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-21 8,93 8,90 +0,34% +16,58% 28,87 28,93 -0,19% +15,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-21 13,14 13,10 +0,31% +17,11% 54,36 54,39 -0,06% +9,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-21 6,62 6,59 +0,46% +22,59% 27,39 27,36 +0,09% +14,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-21 8,34 8,31 +0,36% +21,75% 34,50 34,50 0,00% +13,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-21 8,86 8,82 +0,45% +23,40% 36,65 36,62 +0,09% +15,28% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-21 11,85 11,87 -0,17% +9,32% 38,31 38,58 -0,69% +8,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-21 79,55 79,66 -0,14% +5,10% 257,21 258,92 -0,66% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-21 118,57 118,60 -0,03% +11,49% 490,52 492,44 -0,39% +4,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-21 9,27 9,27 0,00% -0,22% 24,47 24,59 -0,48% +4,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-21 84,65 84,76 -0,13% +5,98% 273,70 275,50 -0,65% +4,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-21 81,64 81,74 -0,12% +4,99% 263,97 265,68 -0,64% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-21 89,67 89,78 -0,12% +6,93% 289,93 291,81 -0,64% +5,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-21 80,93 81,03 -0,12% +4,97% 261,67 263,37 -0,65% +3,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-21 114,19 114,29 -0,09% +15,68% 472,40 474,54 -0,45% +8,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-21 10,49 10,51 -0,19% +10,30% 33,92 34,16 -0,71% +9,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-21 9,67 9,69 -0,21% 0,00% 31,27 31,50 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-21 99,65 99,74 -0,09% +15,52% 412,25 414,13 -0,45% +7,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-21 1766,73 1768,24 -0,09% +17,06% 7308,96 7341,91 -0,45% +9,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-21 1024,75 1025,63 -0,09% 0,00% 4239,39 4258,52 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-21 1164,87 1167,09 -0,19% +11,01% 3766,37 3793,39 -0,71% +9,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-21 882,94 884,66 -0,19% +9,95% 3652,72 3673,20 -0,56% +2,72% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-21 89,30 89,15 +0,17% +7,73% 288,73 289,76 -0,36% +6,47% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-21 191,12 190,58 +0,28% +14,46% 790,66 791,31 -0,08% +6,93% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-21 89,40 89,25 +0,17% +7,72% 289,06 290,09 -0,36% +6,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-21 186,75 186,23 +0,28% +13,68% 772,59 773,25 -0,09% +6,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-21 11,38 11,31 +0,62% +24,24% 47,08 46,96 +0,25% +16,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-21 11,31 11,23 +0,71% +23,74% 46,79 46,63 +0,35% +15,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-21 10,42 10,40 +0,19% 0,00% 33,69 33,80 -0,33% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-21 12,96 12,97 -0,08% +21,01% 41,90 42,16 -0,60% +19,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-21 9,87 9,89 -0,20% 0,00% 50,79 51,11 -0,64% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-21 10,04 10,06 -0,20% +26,45% 41,54 41,77 -0,56% +18,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-21 19,92 19,85 +0,35% +23,65% 82,41 82,42 -0,01% +15,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-21 16,03 15,96 +0,44% +15,66% 82,48 82,48 0,00% +14,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-21 25,54 25,41 +0,51% +17,91% 82,58 82,59 -0,01% +16,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-21 18,90 18,83 +0,37% +23,05% 78,19 78,18 +0,01% +14,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-21 24,24 24,11 +0,54% +17,33% 78,38 78,36 +0,01% +15,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-21 15,48 15,42 +0,39% +15,35% 79,65 79,69 -0,05% +14,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 10,47 10,34 +1,26% +13,56% 43,31 42,93 +0,89% +6,09% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-21 11,31 11,16 +1,34% +14,71% 36,57 36,27 +0,81% +13,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 10,28 10,14 +1,38% +13,09% 42,53 42,10 +1,01% +5,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-21 16,67 16,54 +0,79% 0,00% 53,90 53,76 +0,26% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-21 13,00 12,92 +0,62% +34,30% 53,78 53,65 +0,25% +25,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-21 12,53 12,46 +0,56% +33,44% 51,84 51,74 +0,20% +24,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-21 89,84 89,69 +0,17% +15,45% 371,67 372,40 -0,20% +7,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-21 115,22 114,82 +0,35% +10,10% 372,54 373,20 -0,18% +8,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-21 83,82 83,68 +0,17% +14,87% 346,76 347,45 -0,20% +7,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-21 107,50 107,14 +0,34% +9,55% 347,58 348,24 -0,19% +8,26% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-21 11,42 11,37 +0,44% +21,10% 36,92 36,96 -0,09% +19,68% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 11,17 11,12 +0,45% +19,34% 46,21 46,17 +0,08% +11,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-21 28,64 28,52 +0,42% +10,15% 92,60 92,70 -0,10% +8,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-21 20,85 20,80 +0,24% +14,94% 86,26 86,36 -0,12% +7,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-21 26,74 26,63 +0,41% +9,64% 86,46 86,56 -0,11% +8,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-21 17,19 17,07 +0,70% +33,36% 71,11 70,88 +0,34% +24,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-21 22,04 21,86 +0,82% +27,10% 71,26 71,05 +0,30% +25,61% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-21 16,10 16,00 +0,63% +32,62% 66,61 66,43 +0,26% +23,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-21 20,65 20,48 +0,83% +26,45% 66,77 66,57 +0,30% +24,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-21 16,14 16,03 +0,69% +26,19% 66,77 66,56 +0,32% +17,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-21 20,70 20,52 +0,88% +20,35% 66,93 66,70 +0,35% +18,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-21 15,69 15,57 +0,77% +25,62% 64,91 64,65 +0,40% +17,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-21 79,15 78,74 +0,52% +27,13% 327,44 326,94 +0,16% +18,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-21 11,35 11,29 +0,53% +27,67% 36,70 36,70 +0,01% +26,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-21 101,51 100,80 +0,70% +21,23% 328,21 327,63 +0,18% +19,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-21 73,97 73,59 +0,52% +26,49% 306,01 305,55 +0,15% +18,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-21 23,62 23,56 +0,25% +32,40% 97,72 97,82 -0,11% +23,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-21 30,29 30,16 +0,43% +26,26% 97,94 98,03 -0,09% +24,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-21 22,70 22,64 +0,27% +31,75% 93,91 94,00 -0,10% +23,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-21 29,11 28,99 +0,41% +25,64% 94,12 94,23 -0,11% +24,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-21 40,26 39,96 +0,75% +28,79% 166,56 165,92 +0,38% +20,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-21 32,40 32,15 +0,78% +20,45% 166,71 166,16 +0,33% +19,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-21 51,64 51,16 +0,94% +22,86% 166,97 166,28 +0,41% +21,42% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-21 38,40 38,12 +0,73% +28,17% 158,86 158,28 +0,37% +19,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-21 49,25 48,80 +0,92% +22,24% 159,24 158,62 +0,39% +20,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-21 9,68 9,67 +0,10% +16,35% 40,05 40,15 -0,26% +8,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-21 12,41 12,38 +0,24% +11,00% 40,13 40,24 -0,28% +9,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-21 8,71 8,68 +0,35% +9,97% 36,03 36,04 -0,02% +2,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-21 9,35 9,34 +0,11% +15,72% 38,68 38,78 -0,26% +8,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 8,59 8,56 +0,35% +9,43% 35,54 35,54 -0,01% +2,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-21 12,00 11,96 +0,33% +10,50% 38,80 38,87 -0,19% +9,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 6,72 6,70 +0,30% +10,34% 27,80 27,82 -0,07% +3,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-21 9,86 9,84 +0,20% +11,29% 31,88 31,98 -0,32% +9,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 6,53 6,52 +0,15% +9,75% 27,01 27,07 -0,21% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 10,47 10,42 +0,48% +9,98% 43,31 43,26 +0,11% +2,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-21 11,40 11,34 +0,53% +14,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-21 11,41 11,35 +0,53% +10,88% 36,89 36,89 0,00% +9,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-21 8,82 8,79 +0,34% +15,60% 36,49 36,50 -0,02% +7,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-21 11,31 11,25 +0,53% 0,00% 36,57 36,57 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-21 25,44 25,36 +0,32% +17,24% 105,25 105,30 -0,05% +9,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-21 32,63 32,47 +0,49% +11,82% 105,50 105,54 -0,03% +10,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-21 23,82 23,74 +0,34% +16,71% 98,54 98,57 -0,03% +9,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-21 30,55 30,40 +0,49% +11,29% 98,78 98,81 -0,03% +9,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-21 48,40 48,34 +0,12% +17,96% 200,23 200,71 -0,24% +10,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-21 62,07 61,89 +0,29% +12,51% 200,69 201,16 -0,23% +11,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-21 46,01 45,96 +0,11% +17,37% 190,34 190,83 -0,26% +9,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-21 59,01 58,84 +0,29% +11,93% 190,80 191,25 -0,24% +10,61% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-21 15,77 15,68 +0,57% +12,16% 65,24 65,10 +0,21% +4,78% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-21 20,23 20,07 +0,80% +6,98% 65,41 65,23 +0,27% +5,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-21 15,27 15,17 +0,66% +11,62% 63,17 62,99 +0,29% +4,28% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-21 19,58 19,42 +0,82% +6,41% 63,31 63,12 +0,30% +5,16% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-21 639,00 634,00 +0,79% +9,42% 25,42 25,36 +0,26% +2,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-21 6,25 6,28 -0,48% +7,57% 25,86 26,08 -0,84% +0,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 4,33 4,30 +0,70% +8,52% 17,91 17,85 +0,33% +1,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-21 8,02 8,03 -0,12% +2,56% 25,93 26,10 -0,65% +1,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-21 6,04 6,07 -0,49% +6,90% 24,99 25,20 -0,86% -0,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 4,22 4,19 +0,72% +7,93% 17,46 17,40 +0,35% +0,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-21 7,75 7,77 -0,26% +2,11% 25,06 25,25 -0,78% +0,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-21 26,96 27,20 -0,88% +6,39% 111,53 112,94 -1,24% -0,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 19,31 19,26 +0,26% +7,46% 79,89 79,97 -0,10% +0,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-21 34,57 34,82 -0,72% +1,44% 111,78 113,17 -1,24% +0,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-21 25,16 25,39 -0,91% +5,85% 104,09 105,42 -1,27% -1,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-21 32,27 32,50 -0,71% +0,94% 104,34 105,64 -1,23% -0,25% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-21 61,14 61,24 -0,16% 0,00% 252,94 254,28 -0,53% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-21 59,18 59,38 -0,34% +4,15% 244,83 246,55 -0,70% -2,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-21 47,62 47,77 -0,31% -2,62% 245,03 246,88 -0,75% -3,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-21 9,80 9,81 -0,10% +1,24% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-21 75,90 76,02 -0,16% -0,67% 245,41 247,09 -0,68% -1,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-21 56,20 56,39 -0,34% +3,63% 232,50 234,14 -0,70% -3,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-21 45,23 45,36 -0,29% -3,11% 232,73 234,43 -0,72% -3,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-21 72,08 72,20 -0,17% -1,17% 233,06 234,67 -0,69% -2,33% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-21 8,44 8,44 0,00% +4,71% 27,29 27,43 -0,52% +3,48% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-21 6,55 6,55 0,00% +9,53% 27,10 27,20 -0,36% +2,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-21 4,64 4,64 0,00% +6,18% 19,20 19,27 -0,36% -0,81% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-21 5,95 5,94 +0,17% +1,19% 19,24 19,31 -0,36% 0,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-21 4,38 4,38 0,00% +5,54% 18,12 18,19 -0,36% -1,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-21 5,62 5,61 +0,18% +0,54% 18,17 18,23 -0,35% -0,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-21 19,52 19,51 +0,05% +18,52% 80,75 81,01 -0,31% +10,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-21 15,71 15,69 +0,13% +10,79% 80,84 81,09 -0,31% +10,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-21 25,04 24,98 +0,24% +13,05% 80,96 81,19 -0,28% +11,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-21 18,56 18,54 +0,11% +17,99% 76,78 76,98 -0,26% +10,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-21 23,80 23,74 +0,25% +12,48% 76,95 77,16 -0,27% +11,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-21 80,46 80,14 +0,40% +21,03% 332,86 332,75 +0,03% +13,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-21 64,75 64,47 +0,43% +13,16% 333,17 333,19 -0,01% +12,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-21 103,19 102,60 +0,58% +15,43% 333,64 333,48 +0,05% +14,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-21 75,18 74,88 +0,40% +20,42% 311,02 310,91 +0,04% +12,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-21 60,50 60,23 +0,45% +12,60% 311,30 311,28 +0,01% +11,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-21 38,46 38,37 +0,23% +20,23% 159,11 159,32 -0,13% +12,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-21 30,95 30,86 +0,29% +12,42% 159,25 159,49 -0,15% +11,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-21 49,32 49,12 +0,41% +14,64% 159,47 159,66 -0,12% +13,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-21 34,68 34,54 +0,41% +13,63% 143,47 143,41 +0,04% +6,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-21 36,45 36,36 +0,25% +19,63% 150,79 150,97 -0,12% +11,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 30,66 30,54 +0,39% +13,05% 126,84 126,81 +0,03% +5,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-21 46,75 46,56 +0,41% +14,08% 151,16 151,33 -0,12% +12,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-21 13,23 13,20 +0,23% +19,84% 54,73 54,81 -0,14% +11,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 11,86 11,82 +0,34% +13,38% 49,06 49,08 -0,03% +5,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-21 16,96 16,90 +0,36% +14,29% 54,84 54,93 -0,17% +12,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-21 12,62 12,60 +0,16% +19,28% 52,21 52,32 -0,21% +11,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 10,92 10,88 +0,37% +12,93% 45,18 45,17 0,00% +5,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-21 16,19 16,13 +0,37% +13,77% 52,35 52,43 -0,15% +12,43% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-21 7,60 7,56 +0,53% +18,94% 31,44 31,39 +0,16% +11,11% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-21 9,74 9,68 +0,62% +13,39% 31,49 31,46 +0,09% +12,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-21 7,23 7,19 +0,56% +18,52% 29,91 29,85 +0,19% +10,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-21 9,27 9,21 +0,65% +12,91% 29,97 29,94 +0,12% +11,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-21 93,00 92,66 +0,37% +14,84% 384,74 384,73 0,00% +7,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-21 119,28 118,63 +0,55% +9,53% 385,67 385,58 +0,02% +8,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-21 86,89 86,57 +0,37% +14,28% 359,46 359,45 0,00% +6,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-21 111,44 110,83 +0,55% +8,99% 360,32 360,23 +0,02% +7,71% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 11,04 11,04 0,00% +7,18% 45,67 45,84 -0,36% +0,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-21 8,94 8,94 0,00% +10,78% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-21 11,53 11,53 0,00% +8,16% 37,28 37,48 -0,52% +6,89% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-21 8,87 8,88 -0,11% +12,85% 36,70 36,87 -0,48% +5,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-21 16,64 16,66 -0,12% -1,25% 68,84 69,17 -0,48% -7,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 6,48 6,47 +0,15% -6,76% 26,81 26,86 -0,21% -12,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-21 21,34 21,33 +0,05% -5,83% 69,00 69,33 -0,48% -6,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-21 15,71 15,73 -0,13% -1,69% 64,99 65,31 -0,49% -8,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 6,31 6,31 0,00% -7,34% 26,10 26,20 -0,36% -13,44% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-21 20,14 20,13 +0,05% -6,28% 65,12 65,43 -0,47% -7,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-21 12,48 12,41 +0,56% +36,39% 51,63 51,53 +0,20% +27,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-21 16,00 15,88 +0,76% +29,98% 51,73 51,61 +0,23% +28,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-21 11,85 11,79 +0,51% +35,58% 49,02 48,95 +0,14% +26,66% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-21 15,20 15,09 +0,73% +29,36% 49,15 49,05 +0,20% +27,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-21 40,83 41,26 -1,04% -5,75% 168,91 171,32 -1,40% -11,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 9,16 9,24 -0,87% -11,24% 37,89 38,37 -1,23% -17,08% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-21 52,36 52,82 -0,87% -10,13% 169,30 171,68 -1,39% -11,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-21 38,15 38,55 -1,04% -6,22% 157,83 160,06 -1,40% -12,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 8,92 9,00 -0,89% -11,77% 36,90 37,37 -1,25% -17,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-21 48,93 49,36 -0,87% -10,56% 158,21 160,44 -1,39% -11,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-21 14,48 14,40 +0,56% +29,17% 59,90 59,79 +0,19% +20,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-21 18,57 18,44 +0,70% +23,14% 60,04 59,94 +0,18% +21,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-21 13,68 13,61 +0,51% +28,57% 56,59 56,51 +0,15% +20,11% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-21 17,55 17,42 +0,75% +22,64% 56,74 56,62 +0,22% +21,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-21 43,83 44,13 -0,68% -4,22% 181,32 183,23 -1,04% -10,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 5,32 5,35 -0,56% -10,14% 22,01 22,21 -0,92% -16,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-21 8,60 8,65 -0,58% -7,82% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-21 56,21 56,50 -0,51% -8,66% 181,74 183,64 -1,03% -9,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-21 41,05 41,34 -0,70% -4,71% 169,82 171,65 -1,06% -10,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 5,19 5,22 -0,57% -10,52% 21,47 21,67 -0,94% -16,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-21 52,65 52,92 -0,51% -9,11% 170,23 172,01 -1,03% -10,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-21 9,41 9,39 +0,21% +10,45% 38,93 38,99 -0,15% +3,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-21 7,57 7,55 +0,26% +3,13% 38,95 39,02 -0,18% +2,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-21 12,07 12,02 +0,42% +5,32% 39,03 39,07 -0,11% +4,08% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-21 8,97 8,95 +0,22% +9,93% 37,11 37,16 -0,14% +2,70% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-21 11,50 11,46 +0,35% +4,74% 37,18 37,25 -0,18% +3,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-21 104,27 103,57 +0,68% 0,00% 337,14 336,63 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-21 104,01 103,32 +0,67% 0,00% 535,18 533,98 +0,23% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-21 103,94 103,24 +0,68% 0,00% 336,07 335,56 +0,15% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-21 116,62 115,96 +0,57% +27,94% 482,46 481,48 +0,20% +19,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-21 114,98 114,34 +0,56% +27,40% 475,67 474,75 +0,19% +19,02% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-21 94,03 94,03 0,00% +8,18% 389,00 390,42 -0,36% +1,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-21 75,04 75,04 0,00% +1,89% 386,12 387,82 -0,44% +1,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-21 123,94 123,94 0,00% +2,13% 400,74 402,84 -0,52% +0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-21 178,10 178,04 +0,03% +6,70% 736,80 739,24 -0,33% -0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-21 108,86 108,82 +0,04% +3,36% 450,35 451,83 -0,33% -3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-21 421,87 421,30 +0,14% +24,63% 1745,28 1749,28 -0,23% +16,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-21 1192,74 1197,22 -0,37% +10,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-21 242,49 242,17 +0,13% +19,78% 1003,18 1005,51 -0,23% +11,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-21 142,26 142,07 +0,13% +23,75% 588,53 589,89 -0,23% +15,61% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-21 125,23 124,56 +0,54% +1,42% 404,91 404,86 +0,01% +0,22% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-21 111,91 111,31 +0,54% -1,48% 361,84 361,79 +0,01% -2,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-21 119,29 118,66 +0,53% +0,65% 385,70 385,68 0,00% -0,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-21 69,70 69,33 +0,53% +6,75% 225,36 225,34 +0,01% +5,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-21 71,79 71,41 +0,53% +7,91% 232,12 232,10 +0,01% +6,64% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-21 11,99 11,99 0,00% +19,90% 38,77 38,97 -0,52% +18,49% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-21 14,09 14,11 -0,14% +25,36% 58,29 58,59 -0,50% +17,11% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-21 21,07 21,05 +0,10% +21,30% 68,13 68,42 -0,43% +19,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-21 10,77 10,78 -0,09% +26,26% 44,56 44,76 -0,46% +17,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-21 11,72 11,73 -0,09% 0,00% 48,49 48,70 -0,45% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-21 11,21 11,22 -0,09% 0,00% 36,25 36,47 -0,61% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-21 20,63 20,56 +0,34% +21,71% 85,35 85,37 -0,02% +13,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-21 16,22 16,17 +0,31% +15,28% 52,44 52,56 -0,22% +13,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-21 11,03 10,95 +0,73% +21,74% 45,63 45,47 +0,36% +13,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-21 10,32 10,25 +0,68% +15,31% 33,37 33,32 +0,16% +13,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-21 8,72 8,67 +0,58% +13,10% 36,07 36,00 +0,21% +5,66% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-21 11,29 11,18 +0,98% +20,49% 46,71 46,42 +0,62% +12,56% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-21 10,55 10,44 +1,05% +14,30% 34,11 33,93 +0,53% +12,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-21 14,04 13,95 +0,65% +22,62% 58,08 57,92 +0,28% +14,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-21 10,47 10,39 +0,77% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-21 11,41 11,33 +0,71% +16,31% 36,89 36,83 +0,18% +14,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-21 10,26 10,19 +0,69% +21,85% 42,45 42,31 +0,32% +13,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-21 13,75 13,78 -0,22% +22,11% 56,88 57,22 -0,58% +14,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-21 10,25 10,21 +0,39% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-21 13,16 13,19 -0,23% +15,64% 42,55 42,87 -0,75% +14,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-21 13,18 13,21 -0,23% +21,14% 54,53 54,85 -0,59% +13,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-21 9,92 9,91 +0,10% +35,52% 41,04 41,15 -0,26% +26,60% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-21 10,83 10,82 +0,09% +18,49% 44,80 44,93 -0,27% +10,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-21 12,32 12,30 +0,16% +33,48% 50,97 51,07 -0,20% +24,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-21 27,69 27,65 +0,14% +32,42% 114,55 114,81 -0,22% +23,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-21 10,28 10,25 +0,29% +25,21% 42,53 42,56 -0,07% +16,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-21 9,75 9,73 +0,21% +24,20% 40,34 40,40 -0,16% +16,03% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-21 10,29 10,26 +0,29% +28,30% 42,57 42,60 -0,07% +19,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-21 34,45 34,36 +0,26% +27,26% 142,52 142,67 -0,10% +18,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-21 10,92 10,92 0,00% +25,09% 45,18 45,34 -0,36% +16,86% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-21 16,70 16,71 -0,06% +23,98% 69,09 69,38 -0,42% +15,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-21 9,98 9,94 +0,40% +33,96% 41,29 41,27 +0,04% +25,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-21 11,72 11,67 +0,43% +31,39% 48,49 48,45 +0,06% +22,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-21 10,03 10,02 +0,10% 0,00% 41,49 41,60 -0,26% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-21 10,38 10,38 0,00% 0,00% 42,94 43,10 -0,36% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-21 10,33 10,33 0,00% 0,00% 33,40 33,58 -0,52% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-21 11,03 10,99 +0,36% 0,00% 45,63 45,63 0,00% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-21 10,52 10,49 +0,29% 0,00% 34,01 34,10 -0,24% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-21 12,66 12,64 +0,16% +16,25% 52,37 52,48 -0,21% +8,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-21 11,57 11,54 +0,26% +15,47% 47,87 47,92 -0,10% +7,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-21 17,05 17,05 0,00% +33,00% 70,54 70,79 -0,36% +24,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-21 12,36 12,37 -0,08% +27,16% 51,13 51,36 -0,44% +18,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-21 17,75 17,78 -0,17% +26,15% 73,43 73,82 -0,53% +17,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-21 31,24 31,25 -0,03% +11,93% 129,24 129,75 -0,40% +4,57% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-21 11,45 11,43 +0,17% +20,15% 47,37 47,46 -0,19% +12,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-21 10,95 10,92 +0,27% +19,41% 45,30 45,34 -0,09% +11,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-21 10,65 10,66 -0,09% +32,79% 44,06 44,26 -0,46% +24,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-21 11,59 11,60 -0,09% +25,84% 37,47 37,70 -0,61% +24,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-21 10,14 10,15 -0,10% +31,86% 41,95 42,14 -0,46% +23,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-21 6,99 6,97 +0,29% +14,22% 28,92 28,94 -0,08% +6,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-21 27,06 26,88 +0,67% +24,47% 111,95 111,61 +0,30% +16,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-21 9,95 9,93 +0,20% +20,75% 41,16 41,23 -0,16% +12,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-21 27,65 27,60 +0,18% +19,90% 114,39 114,60 -0,18% +12,02% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-21 27,85 27,70 +0,54% +13,49% 90,05 90,03 +0,02% +12,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-21 5,21 5,18 +0,58% +23,46% 21,55 21,51 +0,21% +15,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-21 14,96 14,93 +0,20% +12,06% 61,89 61,99 -0,16% +4,69% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-21 51,07 51,20 -0,25% +10,42% 211,28 212,59 -0,62% +3,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-21 10,88 10,92 -0,37% +19,04% 45,01 45,34 -0,73% +11,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-21 8,39 8,39 0,00% +21,95% 28,81 28,91 -0,32% +16,94% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-21 11,93 11,94 -0,08% +26,38% 49,35 49,58 -0,45% +18,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-21 13,27 13,25 +0,15% +12,65% 42,91 43,07 -0,37% +11,32% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-21 32,06 32,03 +0,09% +18,00% 132,63 132,99 -0,27% +10,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-21 13,63 13,60 +0,22% +15,22% 56,39 56,47 -0,14% +7,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-21 13,23 13,21 +0,15% +14,45% 54,73 54,85 -0,21% +6,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-21 10,39 10,38 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-21 14,21 14,20 +0,07% +16,86% 45,95 46,15 -0,45% +15,48% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-21 569,10 564,40 +0,83% +9,57% 22,64 22,57 +0,30% +2,19% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-21 10,92 10,95 -0,27% 0,00% 37,50 37,72 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-21 11,21 11,25 -0,36% 0,00% 46,38 46,71 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-21 10,93 10,96 -0,27% 0,00% 45,22 45,51 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-21 10,99 11,02 -0,27% 0,00% 35,53 35,82 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-21 10,89 10,92 -0,27% 0,00% 45,05 45,34 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-21 25,53 25,48 +0,20% +14,48% 105,62 105,80 -0,17% +6,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-21 22,36 22,31 +0,22% +7,50% 92,50 92,63 -0,14% +0,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-21 32,81 32,73 +0,24% +8,75% 106,08 106,38 -0,28% +7,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-21 35,41 35,34 +0,20% +13,93% 146,49 146,74 -0,17% +6,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-21 30,95 30,87 +0,26% +7,13% 128,04 128,18 -0,11% +0,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-21 12,74 12,71 +0,24% +10,30% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-21 45,41 45,29 +0,26% +8,22% 146,82 147,21 -0,26% +6,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-21 33,16 33,22 -0,18% +32,64% 137,18 137,93 -0,54% +23,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-21 31,17 31,21 -0,13% +25,99% 100,78 101,44 -0,65% +24,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-21 12,90 12,92 -0,15% +32,31% 53,37 53,65 -0,52% +23,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-21 11,65 11,67 -0,17% +25,40% 37,67 37,93 -0,69% +23,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-21 14,12 14,07 +0,36% +35,64% 45,65 45,73 -0,17% +34,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-21 12,74 12,70 +0,31% +34,53% 41,19 41,28 -0,21% +32,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-21 13,64 13,58 +0,44% +2,02% 56,43 56,39 +0,08% -4,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-21 9,54 9,49 +0,53% -4,02% 39,47 39,40 +0,16% -10,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-21 14,46 14,39 +0,49% -3,15% 46,75 46,77 -0,04% -4,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-21 13,17 13,11 +0,46% +1,54% 54,48 54,43 +0,09% -5,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-21 8,12 8,08 +0,50% -2,17% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-21 13,96 13,89 +0,50% -3,59% 45,14 45,15 -0,02% -4,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-21 22,40 22,21 +0,86% +5,76% 72,43 72,19 +0,33% +4,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-21 22,30 22,11 +0,86% +5,24% 72,10 71,86 +0,33% +4,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-21 21,40 21,39 +0,05% +15,12% 88,53 88,81 -0,32% +7,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-21 27,43 27,41 +0,07% +9,33% 88,69 89,09 -0,45% +8,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-21 19,98 19,98 0,00% +14,50% 82,66 82,96 -0,36% +6,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-21 35,11 35,01 +0,29% +7,47% 113,52 113,79 -0,24% +6,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-21 14,87 14,83 +0,27% +12,65% 61,52 61,58 -0,09% +5,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-21 19,05 18,99 +0,32% +6,96% 61,59 61,72 -0,21% +5,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-21 8,73 8,70 +0,34% +17,50% 36,12 36,12 -0,02% +9,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-21 7,83 7,81 +0,26% +11,54% 25,32 25,38 -0,27% +10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-21 7,64 7,61 +0,39% +11,05% 24,70 24,73 -0,13% +9,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-21 13,04 13,01 +0,23% +25,26% 53,95 54,02 -0,13% +17,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-21 13,12 13,08 +0,31% +23,31% 54,28 54,31 -0,06% +15,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-21 13,25 13,19 +0,45% +17,15% 42,84 42,87 -0,07% +15,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-21 7,87 7,85 +0,25% +24,53% 32,56 32,59 -0,11% +16,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-21 12,74 12,69 +0,39% +22,50% 52,71 52,69 +0,03% +14,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-21 10,66 10,60 +0,57% 0,00% 44,10 44,01 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-21 10,56 10,49 +0,67% 0,00% 43,69 43,56 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-21 14,79 14,74 +0,34% +23,97% 61,19 61,20 -0,03% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-21 18,94 18,86 +0,42% +17,71% 61,24 61,30 -0,10% +16,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-21 13,71 13,66 +0,37% +23,07% 56,72 56,72 0,00% +14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-21 11,10 11,09 +0,09% +29,82% 45,92 46,05 -0,27% +21,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-21 10,12 10,12 0,00% +28,75% 41,87 42,02 -0,36% +20,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-21 21,62 21,52 +0,46% +33,05% 89,44 89,35 +0,10% +24,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-21 27,73 27,60 +0,47% +26,33% 89,66 89,71 -0,05% +24,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-21 20,62 20,54 +0,39% +32,01% 85,30 85,28 +0,02% +23,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-21 16,70 16,72 -0,12% +24,26% 69,09 69,42 -0,48% +16,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-21 9,53 9,54 -0,10% +16,79% 39,43 39,61 -0,47% +9,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-21 15,70 15,71 -0,06% +18,05% 50,76 51,06 -0,59% +16,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-21 16,36 16,38 -0,12% +23,56% 67,68 68,01 -0,49% +15,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-21 14,69 14,70 -0,07% +16,13% 60,77 61,04 -0,43% +8,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-21 9,95 9,95 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-21 13,02 13,00 +0,15% +22,37% 53,86 53,98 -0,21% +14,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-21 10,97 10,96 +0,09% +21,48% 45,38 45,51 -0,27% +13,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-21 10,19 10,16 +0,30% +20,45% 42,16 42,19 -0,07% +12,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-21 10,39 10,35 +0,39% +14,43% 33,59 33,64 -0,14% +13,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-21 27,35 27,25 +0,37% +17,84% 88,43 88,57 -0,16% +16,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-21 18,04 17,98 +0,33% +16,92% 58,33 58,44 -0,19% +15,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-21 19,04 19,01 +0,16% +17,46% 61,56 61,79 -0,37% +16,08% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-21 17,60 17,58 +0,11% +16,63% 56,91 57,14 -0,41% +15,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-21 11,24 11,25 -0,09% +24,06% 46,50 46,71 -0,45% +15,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-21 11,40 11,40 0,00% +16,56% 47,16 47,33 -0,36% +8,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-21 11,34 11,34 0,00% +17,88% 36,67 36,86 -0,52% +16,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-21 11,04 11,05 -0,09% +23,21% 45,67 45,88 -0,45% +15,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-21 10,35 10,35 0,00% +16,95% 33,46 33,64 -0,52% +15,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-21 22,64 22,55 +0,40% +21,46% 73,20 73,29 -0,13% +20,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-21 20,73 20,65 +0,39% +20,59% 67,03 67,12 -0,14% +19,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-21 28,54 28,44 +0,35% +9,81% 92,28 92,44 -0,17% +8,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-21 19,34 19,27 +0,36% +9,02% 62,53 62,63 -0,16% +7,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-21 8,82 8,77 +0,57% -13,95% 36,49 36,41 +0,20% -19,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-21 8,21 8,16 +0,61% -20,14% 33,96 33,88 +0,25% -25,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-21 8,49 8,43 +0,71% -18,29% 27,45 27,40 +0,19% -19,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-21 8,65 8,60 +0,58% -14,61% 35,78 35,71 +0,22% -20,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-21 8,34 8,28 +0,72% -18,79% 26,97 26,91 +0,20% -19,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-21 10,66 10,64 +0,19% +24,82% 44,10 44,18 -0,18% +16,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-21 13,68 13,65 +0,22% +18,54% 44,23 44,37 -0,30% +17,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-21 9,67 9,65 +0,21% +23,97% 40,00 40,07 -0,16% +15,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-21 20,99 20,92 +0,33% +14,45% 86,84 86,86 -0,03% +6,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-21 22,26 22,17 +0,41% +8,69% 71,97 72,06 -0,12% +7,41% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-21 19,99 19,92 +0,35% +13,58% 82,70 82,71 -0,01% +6,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-21 10,50 10,46 +0,38% +9,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-21 21,11 21,03 +0,38% +7,87% 68,25 68,35 -0,14% +6,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-21 4,14 4,17 -0,72% +6,70% 17,13 17,31 -1,08% -0,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-21 5,32 5,35 -0,56% +1,33% 17,20 17,39 -1,08% +0,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-21 3,76 3,78 -0,53% +5,92% 15,56 15,69 -0,89% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-21 7,38 7,42 -0,54% +0,54% 23,86 24,12 -1,06% -0,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-21 5,41 5,45 -0,73% +10,86% 17,49 17,71 -1,25% +9,56% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-21 14,68 14,80 -0,81% +10,29% 47,46 48,10 -1,33% +8,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-21 9,51 9,52 -0,11% +10,07% 39,34 39,53 -0,47% +2,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-21 78,30 78,34 -0,05% +4,61% 253,17 254,63 -0,57% +3,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-21 9,42 9,43 -0,11% +9,53% 38,97 39,15 -0,47% +2,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-21 9,74 9,74 0,00% +5,64% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-21 41,01 41,03 -0,05% +4,09% 132,60 133,36 -0,57% +2,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-21 3,47 3,45 +0,58% +14,90% 14,36 14,32 +0,21% +7,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-21 2,70 2,69 +0,37% +8,43% 11,17 11,17 +0,01% +1,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-21 4,48 4,46 +0,45% +9,00% 14,49 14,50 -0,08% +7,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-21 2,64 2,62 +0,76% +7,76% 10,92 10,88 +0,40% +0,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-21 4,38 4,36 +0,46% +8,42% 14,16 14,17 -0,07% +7,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-21 39,29 39,17 +0,31% +22,48% 162,54 162,64 -0,06% +14,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-21 34,38 34,27 +0,32% +15,41% 142,23 142,29 -0,04% +7,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-21 50,34 50,16 +0,36% +16,34% 162,76 163,03 -0,17% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-21 19,87 19,81 +0,30% +21,60% 82,20 82,25 -0,06% +13,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-21 25,52 25,43 +0,35% +15,42% 82,51 82,66 -0,17% +14,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-21 17,55 17,46 +0,52% +22,38% 72,60 72,50 +0,15% +14,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-21 22,51 22,38 +0,58% +16,27% 72,78 72,74 +0,05% +14,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-21 14,96 14,89 +0,47% +21,43% 61,89 61,82 +0,10% +13,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-21 19,11 19,00 +0,58% +15,40% 61,79 61,76 +0,05% +14,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-21 12,82 12,78 +0,31% +19,59% 53,04 53,06 -0,05% +11,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-21 13,60 13,55 +0,37% +13,62% 43,97 44,04 -0,16% +12,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-21 12,14 12,10 +0,33% +18,79% 50,22 50,24 -0,03% +10,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-21 12,89 12,84 +0,39% +12,77% 41,68 41,73 -0,14% +11,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-21 6,75 6,73 +0,30% -3,43% 27,92 27,94 -0,07% -9,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-21 8,65 8,62 +0,35% -8,17% 27,97 28,02 -0,18% -9,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-21 6,47 6,45 +0,31% -4,15% 26,77 26,78 -0,05% -10,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-21 9,35 9,32 +0,32% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-21 5,51 5,48 +0,55% +9,54% 22,79 22,75 +0,18% +2,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-21 7,05 7,01 +0,57% +4,14% 22,79 22,78 +0,04% +2,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-21 4,84 4,81 +0,62% +8,76% 20,02 19,97 +0,26% +1,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-21 6,20 6,16 +0,65% +3,33% 20,05 20,02 +0,12% +2,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-21 18,31 18,30 +0,05% +32,30% 59,20 59,48 -0,47% +30,74% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-21 23,18 23,17 +0,04% +31,70% 74,95 75,31 -0,48% +30,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-21 12,78 12,76 +0,16% +17,90% 52,87 52,98 -0,21% +10,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-21 11,57 11,54 +0,26% +10,93% 47,87 47,92 -0,10% +3,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-21 11,55 11,53 +0,17% +16,90% 47,78 47,87 -0,19% +9,21% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-21 14,83 14,80 +0,20% +11,09% 47,95 48,10 -0,32% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-21 5,31 5,29 +0,38% +7,27% 21,97 21,96 +0,01% +0,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-21 7,59 7,56 +0,40% +8,58% 24,54 24,57 -0,13% +7,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-21 12,31 12,26 +0,41% +13,46% 50,93 50,90 +0,04% +5,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-21 9,90 9,86 +0,41% +6,22% 40,96 40,94 +0,04% -0,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-21 13,21 13,15 +0,46% +9,17% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-21 15,81 15,74 +0,44% +7,70% 51,12 51,16 -0,08% +6,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-21 11,70 11,68 +0,17% +7,34% 37,83 37,96 -0,35% +6,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-21 15,09 15,09 0,00% +17,89% 62,43 62,66 -0,36% +10,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-21 14,18 14,17 +0,07% +11,92% 45,85 46,06 -0,45% +10,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-21 13,75 13,74 +0,07% +11,07% 44,46 44,66 -0,45% +9,76% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-21 16,40 16,37 +0,18% +11,87% 53,03 53,21 -0,34% +10,55% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-21 5,92 5,90 +0,34% +14,29% 24,49 24,50 -0,03% +6,77% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-21 12,85 12,82 +0,23% +8,16% 41,55 41,67 -0,29% +6,89% kup on-line
Generali Global Equities Fund EUR 2012-11-21 10,95 10,90 +0,46% +12,19% 45,30 45,26 +0,09% +4,81% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-21 9,86 9,88 -0,20% +11,92% 40,79 41,02 -0,57% +4,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-21 41,22 41,29 -0,17% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-21 8,92 8,89 +0,34% -1,76% 36,90 36,91 -0,03% -8,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-21 39,66 39,52 +0,35% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-21 574,35 570,35 +0,70% +6,55% 22,85 22,81 +0,17% -0,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-21 15,43 15,36 +0,46% 0,00% 63,83 63,78 +0,09% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-21 34,74 34,66 +0,23% +15,80% 112,33 112,66 -0,29% +14,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-21 43,25 43,05 +0,46% +6,32% 139,84 139,93 -0,06% +5,07% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-21 18,70 18,64 +0,32% +13,26% 60,46 60,59 -0,20% +11,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-21 29,25 29,64 -1,32% -1,65% 94,57 96,34 -1,83% -2,80% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-21 14,85 14,79 +0,41% +6,45% 48,01 48,07 -0,12% +5,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-21 16,35 16,29 +0,37% +7,57% 52,86 52,95 -0,16% +6,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-21 20,15 20,07 +0,40% +2,44% 65,15 65,23 -0,13% +1,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-21 12,75 12,70 +0,39% +4,51% 41,22 41,28 -0,13% +3,28% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-21 68,69 68,13 +0,82% +13,01% 222,09 221,44 +0,29% +11,68% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-21 22,96 22,94 +0,09% +13,78% 74,24 74,56 -0,44% +12,44% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-21 21,76 21,73 +0,14% +15,25% 70,36 70,63 -0,39% +13,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-21 23,66 23,56 +0,42% +19,86% 97,88 97,82 +0,06% +11,97% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-21 38,94 38,80 +0,36% +27,17% 161,09 161,10 0,00% +18,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-21 10,78 10,74 +0,37% +23,48% 44,60 44,59 +0,01% +15,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-21 30,17 30,00 +0,57% +25,50% 124,81 124,56 +0,20% +17,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-21 14,32 14,28 +0,28% +7,19% 46,30 46,41 -0,24% +5,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-21 5,84 5,83 +0,17% +18,46% 18,88 18,95 -0,35% +17,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-21 108,68 108,03 +0,60% +17,64% 351,39 351,13 +0,08% +16,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-21 129,85 128,96 +0,69% +14,64% 419,84 419,16 +0,16% +13,29% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-21 13,70 13,80 -0,72% -1,23% 44,30 44,85 -1,24% -2,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-21 16,03 15,88 +0,94% -3,08% 66,32 65,94 +0,58% -9,46% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-21 17,10 16,87 +1,36% +0,47% 55,29 54,83 +0,83% -0,71% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-21 6,15 6,11 +0,65% -0,65% 19,88 19,86 +0,13% -1,82% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-21 40,94 40,71 +0,56% +19,53% 132,37 132,32 +0,04% +18,13% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-21 10,90 10,98 -0,73% +6,03% 35,24 35,69 -1,25% +4,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-21 17,43 17,42 +0,06% +29,30% 56,36 56,62 -0,47% +27,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-21 25,39 25,56 -0,67% +54,07% 105,04 106,13 -1,03% +43,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-21 27,85 27,76 +0,32% +16,28% 143,30 143,47 -0,12% +15,46% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-21 11,52 11,52 0,00% +7,97% 37,25 37,44 -0,52% +6,70% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-21 11,36 11,35 +0,09% +8,71% 36,73 36,89 -0,44% +7,43% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-21 11,21 11,19 +0,18% +10,12% 36,25 36,37 -0,35% +8,82% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-21 11,00 10,99 +0,09% +10,22% 35,57 35,72 -0,43% +8,92% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-21 10,56 10,54 +0,19% +10,34% 34,14 34,26 -0,33% +9,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-21 119,93 119,71 +0,18% +24,91% 387,77 389,09 -0,34% +23,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-21 374,01 374,50 -0,13% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-21 15,95 15,92 +0,19% +22,79% 51,57 51,74 -0,34% +21,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-21 20,38 20,30 +0,39% +13,10% 65,89 65,98 -0,13% +11,77% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-21 8,89 8,90 -0,11% -4,82% 28,74 28,93 -0,64% -5,94% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-21 8,48 8,49 -0,12% -5,78% 27,42 27,59 -0,64% -6,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-21 24,96 24,63 +1,34% +8,90% 80,70 80,05 +0,81% +7,62% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-21 25,72 25,39 +1,30% +9,87% 83,16 82,53 +0,77% +8,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-21 29,93 29,54 +1,32% +7,82% 96,77 96,01 +0,79% +6,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-21 17,76 17,66 +0,57% +21,73% 73,47 73,33 +0,20% +13,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-21 29,64 29,49 +0,51% +20,54% 122,62 122,44 +0,14% +12,61% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-21 13,25 13,24 +0,08% +16,64% 54,82 54,97 -0,29% +8,96% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-21 15,13 15,12 +0,07% +15,85% 62,59 62,78 -0,30% +8,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-21 359,08 357,87 +0,34% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-21 313,97 311,94 +0,65% +17,91% 1015,16 1013,90 +0,12% +16,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-21 354,35 353,17 +0,33% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-21 9,70 9,64 +0,62% +22,32% 40,13 40,03 +0,26% +14,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-21 7,33 7,28 +0,69% +21,36% 30,32 30,23 +0,32% +13,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-21 17,38 17,50 -0,69% -7,11% 71,90 72,66 -1,05% -13,22% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-21 13,66 13,73 -0,51% -11,41% 44,17 44,63 -1,03% -12,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-21 11,49 11,57 -0,69% -8,08% 47,53 48,04 -1,05% -14,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-21 9,17 9,22 -0,54% -12,33% 29,65 29,97 -1,06% -13,36% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-21 12,34 12,30 +0,33% +17,41% 39,90 39,98 -0,20% +16,03% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-21 315,59 314,53 +0,34% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-21 315,22 314,13 +0,35% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-21 12,00 11,96 +0,33% +16,50% 38,80 38,87 -0,19% +15,13% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-21 17,16 17,05 +0,65% +22,22% 55,48 55,42 +0,12% +20,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-21 26,24 26,07 +0,65% +21,03% 84,84 84,74 +0,13% +19,61% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-21 11,60 11,53 +0,61% +7,01% 37,51 37,48 +0,08% +5,75% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-21 8,73 8,68 +0,58% +5,95% 28,23 28,21 +0,05% +4,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-21 26,33 26,19 +0,53% +23,04% 85,13 85,13 +0,01% +21,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-21 45,04 44,81 +0,51% +21,80% 145,63 145,65 -0,01% +20,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-21 25,25 25,35 -0,39% +33,74% 104,46 105,26 -0,76% +24,94% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-21 11,97 11,92 +0,42% +13,89% 38,70 38,74 -0,11% +12,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-21 15,41 15,35 +0,39% +20,20% 49,83 49,89 -0,13% +18,79% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-21 31,01 30,81 +0,65% +17,24% 100,27 100,14 +0,12% +15,86% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-21 78,40 78,06 +0,44% +16,32% 324,34 324,11 +0,07% +8,67% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-21 189,52 190,50 -0,52% +6,04% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-21 250,63 252,63 -0,79% +10,24% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-21 53,66 53,91 -0,46% +11,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-21 13,03 12,98 +0,39% +13,60% 53,91 53,89 +0,02% +6,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-21 16,69 16,62 +0,42% +8,10% 53,96 54,02 -0,10% +6,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 13,82 13,76 +0,44% +14,88% 57,17 57,13 +0,07% +7,32% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-21 53,44 53,24 +0,38% +5,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-21 49,06 48,82 +0,49% +10,97% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-21 47,49 47,42 +0,15% +1,60% 153,55 154,13 -0,38% +0,41% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-21 151,89 152,94 -0,69% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-21 15,91 15,86 +0,32% +17,42% 65,82 65,85 -0,05% +9,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-21 15,87 15,82 +0,32% +19,05% 65,65 65,69 -0,05% +11,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-21 20,32 20,26 +0,30% 0,00% 65,70 65,85 -0,23% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-21 63,56 63,36 +0,32% +22,47% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-21 102,21 102,31 -0,10% 0,00% 330,48 332,54 -0,62% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-21 82,54 82,33 +0,26% 0,00% 341,47 341,84 -0,11% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-21 105,69 105,46 +0,22% 0,00% 341,73 342,78 -0,31% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-21 105,44 105,21 +0,22% 0,00% 340,92 341,96 -0,31% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 72,82 72,60 +0,30% 0,00% 301,26 301,44 -0,06% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-21 93,24 92,99 +0,27% +17,83% 301,47 302,25 -0,26% +16,44% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-21 256,67 255,91 +0,30% +19,50% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-21 32,05 31,95 +0,31% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-21 349,50 348,52 +0,28% +27,25% 1445,88 1447,09 -0,08% +18,88% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-21 1439,92 1436,93 +0,21% +18,82% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-21 38,33 38,03 +0,79% +25,96% 158,57 157,90 +0,42% +17,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-21 36,62 36,34 +0,77% +25,03% 151,50 150,89 +0,40% +16,80% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-21 115,92 115,65 +0,23% +20,98% 374,80 375,90 -0,29% +19,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-21 9,51 9,46 +0,53% +11,10% 39,34 39,28 +0,16% +3,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-21 10,04 9,99 +0,50% +12,05% 41,54 41,48 +0,14% +4,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-21 41,58 41,40 +0,43% +3,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-21 41,62 41,40 +0,53% +15,13% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-21 12,04 11,98 +0,50% +14,34% 49,81 49,74 +0,14% +6,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-21 12,45 12,38 +0,57% +15,17% 51,51 51,40 +0,20% +7,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-21 11,68 11,61 +0,60% +14,40% 48,32 48,21 +0,24% +6,87% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 11,51 11,54 -0,26% +16,26% 47,62 47,92 -0,62% +8,61% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-21 45,58 45,94 -0,78% +7,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-21 45,62 45,73 -0,24% +19,14% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-21 49,73 49,38 +0,71% +26,28% 205,73 205,03 +0,34% +17,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 53,62 53,25 +0,69% +26,61% 221,83 221,10 +0,33% +18,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-21 207,56 206,31 +0,61% +16,57% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-21 42,57 42,60 -0,07% +8,65% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-21 108,69 108,36 +0,30% 0,00% 351,43 352,20 -0,22% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-21 30,00 29,88 +0,40% +2,18% 97,00 97,12 -0,12% +0,98% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-21 23,43 23,33 +0,43% +7,38% 96,93 96,87 +0,06% +0,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-21 23,56 23,46 +0,43% +7,43% 97,47 97,41 +0,06% +0,37% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-21 22,07 21,98 +0,41% +6,62% 91,30 91,26 +0,04% -0,40% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-21 28,26 28,15 +0,39% +1,44% 91,37 91,50 -0,13% +0,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 8,27 8,23 +0,49% +27,23% 34,21 34,17 +0,12% +18,86% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 44,81 44,71 +0,22% 0,00% 185,38 185,64 -0,14% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-21 57,38 57,27 +0,19% +9,55% 185,53 186,15 -0,33% +8,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-21 56,90 56,80 +0,18% 0,00% 183,97 184,62 -0,35% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-21 398,34 397,05 +0,32% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-21 152,55 152,54 +0,01% -0,72% 631,10 633,36 -0,36% -7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 180,03 180,02 +0,01% +12,80% 744,78 747,46 -0,36% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-21 153,05 152,66 +0,26% +12,50% 633,17 633,86 -0,11% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-21 162,44 161,63 +0,50% +17,37% 672,01 671,10 +0,14% +9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 295,36 293,68 +0,57% +15,74% 1221,90 1219,39 +0,21% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 174,45 173,99 +0,26% +18,08% 721,70 722,42 -0,10% +10,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-21 103,78 103,20 +0,56% +23,61% 429,34 428,50 +0,20% +15,48% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-21 119,30 119,44 -0,12% +10,76% 493,54 495,93 -0,48% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 104,71 104,67 +0,04% +11,61% 433,19 434,60 -0,33% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 75,39 74,81 +0,78% +5,46% 311,89 310,62 +0,41% -1,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 228,85 228,14 +0,31% +12,87% 946,75 947,26 -0,05% +5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-21 81,38 81,58 -0,25% +12,31% 336,67 338,73 -0,61% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-21 98,01 97,71 +0,31% +13,16% 405,47 405,70 -0,06% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-21 90,79 90,76 +0,03% +21,34% 375,60 376,85 -0,33% +13,36% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-21 52,74 53,08 -0,64% +15,86% 218,19 220,39 -1,00% +8,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-21 134,83 134,98 -0,11% +11,62% 557,79 560,45 -0,47% +4,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-21 129,83 130,10 -0,21% +5,66% 419,78 422,86 -0,73% +4,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-21 101,44 101,54 -0,10% +11,06% 419,66 421,60 -0,46% +3,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-21 99,18 99,27 -0,09% +15,03% 410,31 412,18 -0,45% +7,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-21 132,70 132,82 -0,09% +19,79% 548,98 551,48 -0,45% +11,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-21 137,29 135,95 +0,99% +10,66% 567,97 564,48 +0,62% +3,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-21 176,00 174,17 +1,05% +5,31% 569,06 566,11 +0,52% +4,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-21 134,41 133,09 +0,99% +10,21% 556,05 552,60 +0,62% +2,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-21 172,34 170,56 +1,04% +4,86% 557,23 554,37 +0,52% +3,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-21 25,52 25,33 +0,75% +20,66% 82,51 82,33 +0,22% +19,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-21 20,99 20,84 +0,72% +27,37% 86,84 86,53 +0,35% +18,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-21 19,12 18,98 +0,74% +25,71% 79,10 78,81 +0,37% +17,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-21 19,93 19,79 +0,71% +26,86% 82,45 82,17 +0,34% +18,52% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-21 80,87 80,37 +0,62% +22,31% 334,56 333,70 +0,26% +14,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-21 53,97 53,63 +0,63% +12,84% 223,27 222,68 +0,27% +5,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-21 79,15 78,67 +0,61% +21,79% 327,44 326,65 +0,24% +13,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-21 52,87 52,54 +0,63% +12,35% 218,72 218,15 +0,26% +4,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-21 38,93 38,73 +0,52% +24,58% 161,05 160,81 +0,15% +16,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-21 36,47 36,29 +0,50% +22,51% 150,88 150,68 +0,13% +14,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-21 37,49 37,30 +0,51% +24,02% 155,10 154,87 +0,14% +15,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-21 12,29 12,18 +0,90% +21,68% 50,84 50,57 +0,54% +13,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-21 11,61 11,51 +0,87% +21,06% 48,03 47,79 +0,50% +13,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-21 9,06 8,98 +0,89% +16,75% 37,48 37,29 +0,52% +9,07% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-21 164,63 163,55 +0,66% +24,34% 681,07 679,08 +0,29% +16,16% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-21 146,95 145,98 +0,66% +22,72% 607,93 606,12 +0,30% +14,65% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-21 153,54 152,53 +0,66% +23,52% 635,20 633,32 +0,30% +15,40% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-21 69,12 68,49 +0,92% +24,09% 285,95 284,38 +0,55% +15,93% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-21 20,39 20,51 -0,59% +22,91% 84,35 85,16 -0,95% +14,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-21 19,87 19,99 -0,60% +22,35% 82,20 83,00 -0,96% +14,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-21 19,48 19,60 -0,61% +22,36% 80,59 81,38 -0,97% +14,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-21 24,94 25,07 -0,52% +16,43% 80,64 81,48 -1,04% +15,06% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-21 111,98 111,56 +0,38% +28,83% 463,26 463,21 +0,01% +20,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-21 109,34 108,94 +0,37% +28,29% 452,34 452,33 0,00% +19,85% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-21 93,75 93,55 +0,21% +13,09% 303,12 304,07 -0,31% +11,76% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-21 92,83 92,63 +0,22% +12,53% 300,15 301,07 -0,31% +11,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-21 104,97 105,49 -0,49% 0,00% 434,26 438,00 -0,85% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-21 140,46 141,09 -0,45% +32,86% 454,15 458,58 -0,97% +31,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-21 137,19 137,80 -0,44% +32,32% 443,58 447,89 -0,96% +30,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-21 102,16 102,10 +0,06% 0,00% 422,64 423,93 -0,31% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-21 23,23 23,20 +0,13% +26,87% 75,11 75,41 -0,39% +25,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-21 17,24 17,22 +0,12% +21,92% 55,74 55,97 -0,41% +20,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-21 22,45 22,42 +0,13% +26,41% 72,59 72,87 -0,39% +24,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-21 16,29 16,27 +0,12% +21,48% 52,67 52,88 -0,40% +20,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-21 9,20 9,16 +0,44% +27,07% 38,06 38,03 +0,07% +18,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-21 11,81 11,75 +0,51% +20,88% 38,19 38,19 -0,01% +19,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-21 10,72 10,67 +0,47% +20,72% 34,66 34,68 -0,06% +19,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-21 8,84 8,80 +0,45% +26,47% 36,57 36,54 +0,09% +18,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-21 11,34 11,28 +0,53% +20,38% 36,67 36,66 +0,01% +18,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-21 169,39 167,31 +1,24% +26,68% 547,69 543,81 +0,71% +25,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-21 164,35 162,33 +1,24% +26,14% 531,39 527,62 +0,71% +24,66% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-21 217,97 215,46 +1,16% +12,22% 704,76 700,31 +0,64% +10,90% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-21 212,05 209,61 +1,16% +11,75% 685,62 681,29 +0,63% +10,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-21 18,32 18,27 +0,27% +16,24% 75,79 75,86 -0,09% +8,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-21 23,49 23,42 +0,30% +10,59% 75,95 76,12 -0,23% +9,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-21 17,71 17,67 +0,23% +15,75% 73,27 73,37 -0,14% +8,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-21 22,71 22,63 +0,35% +10,14% 73,43 73,55 -0,17% +8,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-21 9,73 9,68 +0,52% +18,23% 40,25 40,19 +0,15% +10,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-21 12,50 12,43 +0,56% +12,51% 40,42 40,40 +0,04% +11,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-21 11,91 11,84 +0,59% +12,04% 38,51 38,48 +0,06% +10,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-21 9,28 9,23 +0,54% +17,77% 38,39 38,32 +0,18% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-21 11,89 11,82 +0,59% +12,06% 38,44 38,42 +0,07% +10,75% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-21 9,18 9,15 +0,33% -6,42% 29,68 29,74 -0,20% -7,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-21 22,52 22,33 +0,85% +22,86% 93,17 92,72 +0,48% +14,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-21 21,76 21,58 +0,83% +22,04% 90,02 89,60 +0,47% +14,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-21 21,80 21,62 +0,83% +22,33% 90,19 89,77 +0,47% +14,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-21 27,83 27,59 +0,87% +16,39% 89,98 89,68 +0,34% +15,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-21 8,84 8,81 +0,34% +13,77% 36,57 36,58 -0,02% +6,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-21 8,15 8,12 +0,37% +11,19% 33,72 33,72 0,00% +3,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-21 8,39 8,36 +0,36% +8,26% 27,13 27,17 -0,17% +6,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-21 7,98 7,95 +0,38% +10,53% 33,01 33,01 +0,01% +3,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-21 8,21 8,18 +0,37% +7,88% 26,55 26,59 -0,16% +6,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-21 8,13 8,11 +0,25% +17,49% 26,29 26,36 -0,28% +16,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-21 10,64 10,61 +0,28% +7,15% 44,02 44,05 -0,08% +0,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-21 5,33 5,32 +0,19% +8,33% 17,23 17,29 -0,34% +7,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-21 7,95 7,93 +0,25% +16,91% 25,70 25,77 -0,27% +15,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-21 10,59 10,56 +0,28% +6,75% 43,81 43,85 -0,08% -0,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-21 5,21 5,20 +0,19% +7,87% 16,85 16,90 -0,33% +6,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-21 12,59 12,56 +0,24% +11,42% 52,08 52,15 -0,13% +4,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-21 12,49 12,45 +0,32% +6,03% 40,38 40,47 -0,20% +4,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-21 12,45 12,41 +0,32% +5,69% 40,25 40,34 -0,20% +4,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-21 12,32 12,29 +0,24% +10,89% 50,97 51,03 -0,12% +3,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-21 12,21 12,17 +0,33% +5,53% 39,48 39,56 -0,20% +4,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-21 22,21 22,22 -0,05% -8,37% 91,88 92,26 -0,41% -14,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-21 19,86 19,85 +0,05% -13,76% 82,16 82,42 -0,31% -19,44% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-21 28,46 28,45 +0,04% -12,78% 92,02 92,47 -0,49% -13,81% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-21 22,21 22,22 -0,05% -8,37% 91,88 92,26 -0,41% -14,40% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-21 21,52 21,53 -0,05% -8,74% 89,03 89,39 -0,41% -14,74% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-21 27,74 27,73 +0,04% -13,15% 89,69 90,13 -0,49% -14,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-21 14,82 14,79 +0,20% +13,56% 47,92 48,07 -0,32% +12,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-21 14,15 14,12 +0,21% +12,84% 45,75 45,89 -0,31% +11,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-21 96,00 95,97 +0,03% +18,96% 397,15 398,48 -0,33% +11,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-21 123,24 123,13 +0,09% +13,20% 398,47 400,21 -0,43% +11,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-21 94,18 94,15 +0,03% +18,45% 389,62 390,92 -0,33% +10,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-21 120,60 120,49 +0,09% +12,71% 389,94 391,63 -0,43% +11,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-21 92,41 92,03 +0,41% +24,51% 382,30 382,12 +0,05% +16,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-21 118,48 117,93 +0,47% +18,48% 383,08 383,31 -0,06% +17,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-21 92,83 92,39 +0,48% +13,82% 300,15 300,30 -0,05% +12,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-21 90,04 89,67 +0,41% +23,99% 372,50 372,32 +0,05% +15,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-21 115,29 114,75 +0,47% +18,00% 372,77 372,97 -0,05% +16,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-21 91,92 91,50 +0,46% +13,34% 297,20 297,40 -0,07% +12,01% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-21 118,48 118,74 -0,22% +9,93% 383,08 385,94 -0,74% +8,63% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-21 118,72 118,98 -0,22% +9,94% 383,86 386,72 -0,74% +8,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-21 90,84 91,09 -0,27% +15,09% 375,81 378,21 -0,64% +7,52% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-21 115,36 115,62 -0,22% +9,48% 372,99 375,80 -0,75% +8,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-21 106,19 106,39 -0,19% +19,03% 439,31 441,74 -0,55% +11,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-21 108,37 108,57 -0,18% +20,17% 350,39 352,88 -0,71% +18,76% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-21 105,89 106,09 -0,19% +18,91% 438,07 440,50 -0,55% +11,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-21 27,52 27,41 +0,40% +17,16% 113,85 113,81 +0,04% +9,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-21 35,27 35,10 +0,48% +11,47% 114,04 114,09 -0,04% +10,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-21 34,07 33,91 +0,47% +11,01% 110,16 110,22 -0,05% +9,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-21 34,25 33,96 +0,85% +21,71% 110,74 110,38 +0,33% +20,28% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-21 34,02 33,74 +0,83% +21,24% 110,00 109,67 +0,30% +19,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-21 115,26 114,68 +0,51% +15,72% 372,67 372,74 -0,02% +14,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-21 112,50 111,94 +0,50% +15,24% 363,75 363,84 -0,03% +13,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-21 19,72 19,55 +0,87% +13,59% 81,58 81,17 +0,50% +6,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-21 16,97 16,82 +0,89% +10,70% 70,20 69,84 +0,52% +3,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-21 18,37 18,21 +0,88% +12,84% 76,00 75,61 +0,51% +5,42% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-21 54,54 53,87 +1,24% +12,04% 225,63 223,67 +0,88% +4,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-21 52,13 51,50 +1,22% +11,27% 215,66 213,83 +0,86% +3,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-21 6,00 5,99 +0,17% +4,71% 19,40 19,47 -0,36% +3,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-21 8,71 8,70 +0,11% +4,31% 28,16 28,28 -0,41% +3,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-21 0,48 0,48 0,00% +11,63% 1,99 1,99 -0,36% +4,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-21 0,62 0,62 0,00% +8,77% 2,00 2,02 -0,52% +7,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-21 37,24 37,21 +0,08% +11,50% 154,06 154,50 -0,28% +4,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-21 48,03 47,96 +0,15% +6,10% 155,29 155,88 -0,38% +4,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-21 44,58 44,81 -0,51% +2,29% 144,14 145,65 -1,03% +1,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-21 43,91 43,85 +0,14% +4,70% 141,97 142,53 -0,39% +3,47% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-21 35,95 35,92 +0,08% +10,99% 148,72 149,14 -0,28% +3,69% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-21 43,09 43,31 -0,51% +1,87% 139,32 140,77 -1,03% +0,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-21 46,24 46,17 +0,15% +5,64% 149,51 150,07 -0,37% +4,40% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-21 9,64 9,67 -0,31% +30,45% 39,88 40,15 -0,67% +21,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-21 9,10 9,13 -0,33% +24,15% 29,42 29,68 -0,85% +22,69% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-21 9,40 9,43 -0,32% +30,01% 38,89 39,15 -0,68% +21,46% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-21 8,91 8,93 -0,22% +23,75% 28,81 29,03 -0,75% +22,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-21 105,08 105,03 +0,05% +15,73% 434,72 436,10 -0,32% +8,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-21 72,50 72,36 +0,19% +10,64% 299,93 300,45 -0,17% +3,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-21 135,85 135,72 +0,10% +10,12% 439,24 441,13 -0,43% +8,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-21 114,97 114,85 +0,10% +8,16% 371,73 373,30 -0,42% +6,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-21 101,20 101,16 +0,04% +14,95% 418,66 420,03 -0,32% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-21 129,74 129,62 +0,09% +9,38% 419,49 421,30 -0,43% +8,10% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-21 102,91 102,89 +0,02% 0,00% 425,74 427,21 -0,34% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-21 98,09 98,01 +0,08% 0,00% 317,15 318,56 -0,44% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-21 101,26 101,23 +0,03% 0,00% 418,91 420,32 -0,33% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-21 97,72 97,63 +0,09% 0,00% 315,96 317,33 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-21 97,45 97,36 +0,09% 0,00% 315,08 316,45 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-21 108,01 107,96 +0,05% +18,37% 446,84 448,26 -0,32% +10,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-21 97,73 97,64 +0,09% +12,64% 315,99 317,36 -0,43% +11,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-21 104,47 104,43 +0,04% +17,57% 432,19 433,60 -0,33% +9,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-21 94,45 94,36 +0,10% +11,88% 305,38 306,70 -0,43% +10,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-21 12,72 12,80 -0,63% +19,89% 41,13 41,60 -1,14% +18,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-21 11,25 11,32 -0,62% +18,05% 36,37 36,79 -1,14% +16,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-21 12,47 12,55 -0,64% +19,33% 40,32 40,79 -1,16% +17,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-21 4,23 4,22 +0,24% +16,85% 13,68 13,72 -0,29% +15,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-21 59,85 59,90 -0,08% +25,37% 247,60 248,71 -0,45% +17,12% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-21 100,68 100,71 -0,03% +18,25% 416,51 418,16 -0,39% +10,47% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-21 76,86 76,88 -0,03% +19,31% 248,51 249,88 -0,55% +17,91% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-21 76,85 76,86 -0,01% +19,31% 248,48 249,82 -0,54% +17,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-21 55,84 55,88 -0,07% +24,56% 231,01 232,02 -0,43% +16,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-21 96,72 96,74 -0,02% +17,45% 400,13 401,67 -0,38% +9,72% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-21 71,73 71,75 -0,03% +18,50% 231,93 233,21 -0,55% +17,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-21 120,79 120,72 +0,06% +14,81% 499,71 501,24 -0,31% +7,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-21 100,92 100,81 +0,11% +8,41% 417,51 418,57 -0,25% +1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-21 155,75 155,58 +0,11% +9,24% 503,59 505,68 -0,41% +7,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-21 154,09 153,93 +0,10% +9,24% 498,22 500,32 -0,42% +7,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-21 117,57 117,51 +0,05% +14,31% 486,39 487,91 -0,31% +6,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-21 98,89 98,78 +0,11% +7,95% 409,11 410,14 -0,25% +0,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-21 151,10 150,94 +0,11% +8,77% 488,55 490,60 -0,42% +7,49% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-21 78,08 77,94 +0,18% +10,88% 252,46 253,33 -0,34% +9,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-21 78,11 77,98 +0,17% +10,87% 252,55 253,46 -0,36% +9,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-21 74,69 74,56 +0,17% +10,41% 241,50 242,34 -0,35% +9,11% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-21 3,44 3,44 0,00% +26,47% 14,23 14,28 -0,36% +18,15% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-21 3,50 3,49 +0,29% +25,90% 14,48 14,49 -0,08% +17,62% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-21 3,50 3,47 +0,86% +13,64% 14,48 14,41 +0,50% +6,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-21 3,44 3,41 +0,88% +13,16% 14,23 14,16 +0,51% +5,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-21 8,64 8,68 -0,46% -2,70% 35,74 36,04 -0,82% -9,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-21 2,05 2,05 0,00% +4,06% 8,48 8,51 -0,36% -2,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-21 2,77 2,76 +0,36% +9,92% 11,46 11,46 0,00% +2,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-21 2,75 2,74 +0,36% +9,13% 11,38 11,38 0,00% +1,95% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-21 0,00 0,00 0,00% 0,00% 14,03 14,01 +0,14% +11,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-21 0,00 0,00 0,00% 0,00% 14,09 14,08 +0,07% +10,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-21 2,37 2,36 +0,42% -3,27% 9,80 9,80 +0,06% -9,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-21 1,87 1,86 +0,54% -3,61% 7,74 7,72 +0,17% -9,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-21 3,61 3,60 +0,28% +18,75% 14,93 14,95 -0,09% +10,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-21 3,96 3,95 +0,25% +18,92% 16,38 16,40 -0,11% +11,10% 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)