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 2012-11-22 1023,33 1014,35 +0,89% 0,00% 3425,29 3409,84 +0,45% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-22 154,18 153,22 +0,63% +33,76% 636,24 633,87 +0,37% +24,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-22 1594,20 1584,30 +0,62% +33,55% 6578,63 6554,25 +0,37% +24,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-22 1668,93 1658,56 +0,63% +34,95% 6887,01 6861,46 +0,37% +25,52% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-22 1141,79 1134,70 +0,62% 0,00% 4711,71 4694,25 +0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-22 1635,30 1625,13 +0,63% +33,53% 6748,23 6723,16 +0,37% +24,20% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-22 126,50 127,28 -0,61% +15,75% 522,01 526,56 -0,86% +7,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-22 117,74 118,09 -0,30% +7,82% 605,07 607,63 -0,42% +7,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-22 100,92 101,54 -0,61% +15,73% 416,46 420,07 -0,86% +7,65% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-22 10,45 10,46 -0,10% +10,00% 33,74 33,82 -0,24% +7,68% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-22 110,36 111,04 -0,61% +14,89% 455,41 459,37 -0,86% +6,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-22 1186,14 1193,44 -0,61% +16,95% 4894,73 4937,26 -0,86% +8,78% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-22 1044,07 1047,20 -0,30% +8,66% 5365,48 5388,37 -0,42% +7,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-22 72,32 71,95 +0,51% +10,99% 298,44 297,66 +0,26% +3,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-22 56,67 56,38 +0,51% +10,17% 233,85 233,24 +0,26% +2,47% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-22 1053,86 1045,21 +0,83% 0,00% 5415,79 5378,13 +0,70% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-22 18,45 18,41 +0,22% +15,17% 76,14 76,16 -0,03% +7,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-22 15,93 15,82 +0,70% +9,41% 51,43 51,15 +0,55% +7,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-22 18,58 18,54 +0,22% +15,12% 76,67 76,70 -0,04% +7,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-22 18,15 18,02 +0,72% +9,34% 58,60 58,26 +0,58% +7,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-22 98,90 97,93 +0,99% +15,54% 408,12 405,14 +0,74% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-22 6,44 6,37 +1,10% +19,04% 26,58 26,35 +0,84% +10,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-22 6,25 6,19 +0,97% +18,15% 25,79 25,61 +0,72% +9,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-22 7,98 7,91 +0,88% +15,32% 32,93 32,72 +0,63% +7,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-22 82,89 82,63 +0,31% +15,30% 342,05 341,84 +0,06% +7,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-22 118,26 117,53 +0,62% +8,42% 607,74 604,75 +0,49% +7,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-22 8,25 8,18 +0,86% +9,56% 3,44 3,41 +0,71% +7,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-22 43,26 42,90 +0,84% +10,58% 139,67 138,71 +0,70% +8,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-22 10,44 10,36 +0,77% 0,00% 5,41 5,37 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-22 8,71 8,64 +0,81% +4,56% 22,95 22,81 +0,62% +8,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-22 8,17 8,10 +0,86% +10,70% 26,38 26,19 +0,72% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-22 117,50 117,13 +0,32% +15,48% 484,88 484,57 +0,06% +7,41% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-22 1834,08 1818,87 +0,84% +11,82% 5921,69 5880,95 +0,69% +9,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-22 855,54 848,44 +0,84% +10,23% 2762,28 2743,26 +0,69% +7,90% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-22 974,70 971,65 +0,31% 0,00% 4022,20 4019,72 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-22 1082,15 1073,15 +0,84% 0,00% 450,71 447,61 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-22 129,62 128,79 +0,64% +31,86% 534,89 532,80 +0,39% +22,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-22 132,88 132,03 +0,64% +32,18% 548,34 546,21 +0,39% +22,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-22 129,17 128,34 +0,65% +31,20% 533,03 530,94 +0,39% +22,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-22 1356,29 1347,52 +0,65% +32,14% 5596,87 5574,69 +0,40% +22,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-22 1425,33 1416,12 +0,65% +33,37% 5881,77 5858,49 +0,40% +24,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-22 1365,73 1356,89 +0,65% +32,11% 5635,82 5613,45 +0,40% +22,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-22 1067,24 1054,64 +1,19% 0,00% 3572,27 3545,28 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-22 101,60 100,93 +0,66% 0,00% 348,15 346,61 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-22 153,01 152,07 +0,62% +33,48% 631,41 629,11 +0,37% +24,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-22 147,05 146,15 +0,62% +32,74% 606,82 604,62 +0,36% +23,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-22 1011,16 1004,87 +0,63% 0,00% 4172,65 4157,15 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-22 1386,49 1377,87 +0,63% +35,35% 5721,49 5700,25 +0,37% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-22 170,99 169,40 +0,94% +24,18% 878,72 871,65 +0,81% +23,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-22 1172,22 1161,38 +0,93% 0,00% 6024,04 5975,88 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-22 34263,70 34047,10 +0,64% +23,52% 502,72 499,95 +0,55% +24,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-22 446,36 443,29 +0,69% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-22 10,17 10,10 +0,69% 0,00% 26,79 26,66 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-22 110,90 110,23 +0,61% 0,00% 457,64 456,02 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-22 140,23 139,38 +0,61% +25,45% 578,67 576,62 +0,36% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-22 1114,18 1107,45 +0,61% 0,00% 4597,78 4581,52 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-22 1446,73 1437,99 +0,61% +26,72% 5970,08 5948,96 +0,36% +17,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-22 1115,96 1109,21 +0,61% 0,00% 4605,12 4588,80 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-22 99,37 98,66 +0,72% +12,18% 410,06 408,16 +0,47% +4,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-22 414,31 410,97 +0,81% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-22 172,80 171,57 +0,72% +16,14% 713,08 709,78 +0,46% +8,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-22 168,13 166,93 +0,72% +15,27% 693,80 690,59 +0,47% +7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-22 1784,15 1771,41 +0,72% +17,16% 7362,47 7328,32 +0,47% +8,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-22 75,89 76,19 -0,39% +7,13% 313,17 315,20 -0,64% -0,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-22 21216,60 21439,40 -1,04% -1,89% 311,29 314,82 -1,12% -0,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-22 5,65 5,64 +0,18% +1,80% 18,24 18,24 +0,04% -0,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-22 76,35 76,65 -0,39% +6,34% 315,07 317,10 -0,64% -1,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-22 827,02 830,27 -0,39% +7,27% 3412,78 3434,83 -0,64% -0,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-22 8,99 8,93 +0,67% +17,98% 29,03 28,87 +0,53% +15,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-22 13,23 13,14 +0,68% +18,44% 54,59 54,36 +0,43% +10,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-22 6,63 6,62 +0,15% +24,16% 27,36 27,39 -0,10% +15,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-22 8,36 8,34 +0,24% +23,30% 34,50 34,50 -0,01% +14,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-22 8,88 8,86 +0,23% +24,89% 36,64 36,65 -0,03% +16,17% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-22 11,99 11,85 +1,18% +12,06% 38,71 38,31 +1,04% +9,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-22 80,02 79,55 +0,59% +5,23% 258,36 257,21 +0,45% +3,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-22 118,64 118,57 +0,06% +11,58% 489,58 490,52 -0,19% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-22 9,32 9,27 +0,54% -0,11% 24,55 24,47 +0,35% +3,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-22 85,14 84,65 +0,58% +6,11% 274,89 273,70 +0,44% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-22 82,11 81,64 +0,58% +5,11% 265,11 263,97 +0,43% +2,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-22 90,19 89,67 +0,58% +7,05% 291,20 289,93 +0,44% +4,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-22 81,41 80,93 +0,59% +5,10% 262,85 261,67 +0,45% +2,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-22 114,19 114,19 0,00% +17,38% 471,22 472,40 -0,25% +9,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-22 10,49 10,49 0,00% +11,36% 33,87 33,92 -0,14% +9,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-22 9,67 9,67 0,00% 0,00% 31,22 31,27 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-22 99,65 99,65 0,00% +17,22% 411,22 412,25 -0,25% +9,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-22 1766,73 1766,73 0,00% +18,78% 7290,59 7308,96 -0,25% +10,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-22 1024,75 1024,75 0,00% 0,00% 4228,73 4239,39 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-22 1164,87 1164,87 0,00% +12,10% 3761,02 3766,37 -0,14% +9,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-22 882,94 882,94 0,00% +11,00% 3643,54 3652,72 -0,25% +3,24% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-22 89,87 89,30 +0,64% +7,95% 290,16 288,73 +0,49% +5,67% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-22 191,35 191,12 +0,12% +14,65% 789,62 790,66 -0,13% +6,64% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-22 89,98 89,40 +0,65% +7,94% 290,52 289,06 +0,51% +5,66% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-22 186,98 186,75 +0,12% +13,87% 771,59 772,59 -0,13% +5,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-22 11,42 11,38 +0,35% +25,22% 47,13 47,08 +0,10% +16,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-22 11,34 11,31 +0,27% +24,62% 46,80 46,79 +0,01% +15,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-22 10,47 10,42 +0,48% 0,00% 33,80 33,69 +0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-22 13,08 12,96 +0,93% +22,36% 42,23 41,90 +0,78% +19,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-22 9,95 9,87 +0,81% 0,00% 51,13 50,79 +0,68% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-22 10,08 10,04 +0,40% +27,92% 41,60 41,54 +0,15% +18,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-22 19,97 19,92 +0,25% +24,19% 82,41 82,41 0,00% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-22 16,13 16,03 +0,62% +15,96% 82,89 82,48 +0,50% +15,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-22 25,73 25,54 +0,74% +18,35% 83,07 82,58 +0,60% +15,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-22 18,96 18,90 +0,32% +23,60% 78,24 78,19 +0,07% +14,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-22 24,41 24,24 +0,70% +17,70% 78,81 78,38 +0,56% +15,21% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-22 15,58 15,48 +0,65% +15,66% 80,07 79,65 +0,52% +14,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 10,56 10,47 +0,86% +13,18% 43,58 43,31 +0,61% +5,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-22 11,40 11,31 +0,80% +14,23% 36,81 36,57 +0,65% +11,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 10,36 10,28 +0,78% +12,61% 42,75 42,53 +0,52% +4,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-22 16,85 16,67 +1,08% 0,00% 54,40 53,90 +0,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-22 13,08 13,00 +0,62% +35,40% 53,98 53,78 +0,36% +25,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-22 12,62 12,53 +0,72% +34,83% 52,08 51,84 +0,47% +25,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-22 89,37 89,84 -0,52% +15,06% 368,79 371,67 -0,77% +7,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-22 115,10 115,22 -0,10% +9,60% 371,62 372,54 -0,25% +7,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-22 83,39 83,82 -0,51% +14,50% 344,12 346,76 -0,76% +6,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-22 107,40 107,50 -0,09% +9,06% 346,76 347,58 -0,24% +6,75% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-22 11,47 11,42 +0,44% +21,63% 37,03 36,92 +0,29% +19,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 11,21 11,17 +0,36% +19,76% 46,26 46,21 +0,11% +11,40% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-22 28,75 28,64 +0,38% +10,53% 92,83 92,60 +0,24% +8,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-22 20,84 20,85 -0,05% +15,46% 86,00 86,26 -0,30% +7,39% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-22 26,84 26,74 +0,37% +9,95% 86,66 86,46 +0,23% +7,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-22 17,29 17,19 +0,58% +35,08% 71,35 71,11 +0,33% +25,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-22 22,27 22,04 +1,04% +28,65% 71,90 71,26 +0,90% +25,94% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-22 16,20 16,10 +0,62% +34,44% 66,85 66,61 +0,37% +25,05% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-22 20,87 20,65 +1,07% +28,04% 67,38 66,77 +0,92% +25,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-22 16,23 16,14 +0,56% +27,59% 66,97 66,77 +0,30% +18,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-22 20,90 20,70 +0,97% +21,51% 67,48 66,93 +0,82% +18,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-22 15,77 15,69 +0,51% +26,97% 65,08 64,91 +0,26% +18,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-22 79,67 79,15 +0,66% +28,62% 328,77 327,44 +0,40% +19,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-22 11,42 11,35 +0,62% +29,19% 36,87 36,70 +0,47% +26,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-22 102,61 101,51 +1,08% +22,52% 331,30 328,21 +0,94% +19,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-22 74,46 73,97 +0,66% +27,98% 307,27 306,01 +0,41% +19,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-22 23,75 23,62 +0,55% +33,35% 98,01 97,72 +0,30% +24,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-22 30,59 30,29 +0,99% +27,03% 98,77 97,94 +0,85% +24,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-22 22,83 22,70 +0,57% +32,73% 94,21 93,91 +0,32% +23,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-22 29,40 29,11 +1,00% +26,40% 94,92 94,12 +0,85% +23,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-22 40,48 40,26 +0,55% +30,88% 167,04 166,56 +0,29% +21,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-22 32,69 32,40 +0,90% +22,21% 167,99 166,71 +0,77% +21,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-22 52,14 51,64 +0,97% +24,68% 168,34 166,97 +0,82% +22,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-22 38,61 38,40 +0,55% +30,22% 159,33 158,86 +0,29% +21,12% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-22 49,73 49,25 +0,97% +24,08% 160,56 159,24 +0,83% +21,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-22 9,67 9,68 -0,10% +16,79% 39,90 40,05 -0,35% +8,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-22 12,46 12,41 +0,40% +11,25% 40,23 40,13 +0,26% +8,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-22 8,74 8,71 +0,34% +10,21% 36,07 36,03 +0,09% +2,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-22 9,35 9,35 0,00% +16,15% 38,58 38,68 -0,25% +8,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 8,62 8,59 +0,35% +9,67% 35,57 35,54 +0,10% +2,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-22 12,04 12,00 +0,33% +10,66% 38,87 38,80 +0,19% +8,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 6,74 6,72 +0,30% +10,67% 27,81 27,80 +0,05% +2,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-22 9,89 9,86 +0,30% +11,75% 31,93 31,88 +0,16% +9,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 6,55 6,53 +0,31% +10,08% 27,03 27,01 +0,05% +2,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 10,52 10,47 +0,48% +10,62% 43,41 43,31 +0,22% +2,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-22 11,47 11,40 +0,61% +14,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-22 11,46 11,41 +0,44% +11,37% 37,00 36,89 +0,30% +9,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-22 8,83 8,82 +0,11% +16,34% 36,44 36,49 -0,14% +8,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-22 11,37 11,31 +0,53% 0,00% 36,71 36,57 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-22 25,48 25,44 +0,16% +18,07% 105,15 105,25 -0,09% +9,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-22 32,81 32,63 +0,55% +12,44% 105,93 105,50 +0,41% +10,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-22 23,85 23,82 +0,13% +17,43% 98,42 98,54 -0,13% +9,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-22 30,72 30,55 +0,56% +11,87% 99,19 98,78 +0,41% +9,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-22 48,48 48,40 +0,17% +18,71% 200,06 200,23 -0,09% +10,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-22 62,44 62,07 +0,60% +13,10% 201,60 200,69 +0,45% +10,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-22 46,09 46,01 +0,17% +18,12% 190,19 190,34 -0,08% +9,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-22 59,36 59,01 +0,59% +12,51% 191,66 190,80 +0,45% +10,13% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-22 15,75 15,77 -0,13% +12,42% 64,99 65,24 -0,38% +4,56% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-22 20,29 20,23 +0,30% +7,13% 65,51 65,41 +0,15% +4,86% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-22 15,25 15,27 -0,13% +11,89% 62,93 63,17 -0,38% +4,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-22 19,64 19,58 +0,31% +6,57% 63,41 63,31 +0,16% +4,31% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-22 645,00 639,00 +0,94% +9,88% 25,33 25,42 -0,34% +0,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-22 6,30 6,25 +0,80% +8,62% 26,00 25,86 +0,55% +1,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 4,38 4,33 +1,15% +9,23% 18,07 17,91 +0,90% +1,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-22 8,11 8,02 +1,12% +3,44% 26,18 25,93 +0,98% +1,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-22 6,08 6,04 +0,66% +7,99% 25,09 24,99 +0,41% +0,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 4,26 4,22 +0,95% +8,67% 17,58 17,46 +0,69% +1,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-22 7,84 7,75 +1,16% +3,02% 25,31 25,06 +1,02% +0,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-22 27,43 26,96 +1,74% +8,72% 113,19 111,53 +1,49% +1,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 19,71 19,31 +2,07% +9,38% 81,34 79,89 +1,81% +1,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-22 35,33 34,57 +2,20% +3,58% 114,07 111,78 +2,05% +1,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-22 25,60 25,16 +1,75% +8,20% 105,64 104,09 +1,49% +0,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-22 32,97 32,27 +2,17% +3,06% 106,45 104,34 +2,02% +0,89% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-22 61,35 61,14 +0,34% 0,00% 253,17 252,94 +0,09% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-22 59,13 59,18 -0,08% +4,54% 244,01 244,83 -0,34% -2,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-22 47,75 47,62 +0,27% -2,41% 245,39 245,03 +0,15% -3,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-22 9,83 9,80 +0,31% +1,44% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-22 76,16 75,90 +0,34% -0,41% 245,90 245,41 +0,20% -2,51% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-22 56,16 56,20 -0,07% +4,04% 231,75 232,50 -0,32% -3,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-22 45,35 45,23 +0,27% -2,89% 233,05 232,73 +0,14% -3,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-22 72,33 72,08 +0,35% -0,90% 233,53 233,06 +0,20% -3,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-22 8,49 8,44 +0,59% +4,69% 27,41 27,29 +0,45% +2,47% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-22 6,55 6,55 0,00% +9,53% 27,03 27,10 -0,25% +1,88% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-22 4,67 4,64 +0,65% +6,86% 19,27 19,20 +0,39% -0,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-22 6,02 5,95 +1,18% +2,03% 19,44 19,24 +1,03% -0,12% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-22 4,41 4,38 +0,68% +6,27% 18,20 18,12 +0,43% -1,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-22 5,68 5,62 +1,07% +1,25% 18,34 18,17 +0,92% -0,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-22 19,61 19,52 +0,46% +19,50% 80,92 80,75 +0,21% +11,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-22 15,84 15,71 +0,83% +11,55% 81,40 80,84 +0,70% +10,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-22 25,25 25,04 +0,84% +13,79% 81,52 80,96 +0,70% +11,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-22 18,64 18,56 +0,43% +18,88% 76,92 76,78 +0,18% +10,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-22 24,00 23,80 +0,84% +13,21% 77,49 76,95 +0,70% +10,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-22 80,56 80,46 +0,12% +21,67% 332,44 332,86 -0,13% +13,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-22 65,06 64,75 +0,48% +13,58% 334,34 333,17 +0,35% +12,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-22 103,75 103,19 +0,54% +15,90% 334,98 333,64 +0,40% +13,45% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-22 75,27 75,18 +0,12% +21,05% 310,61 311,02 -0,13% +12,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-22 60,78 60,50 +0,46% +12,99% 312,35 311,30 +0,34% +12,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-22 38,33 38,46 -0,34% +20,04% 158,17 159,11 -0,59% +11,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-22 30,95 30,95 0,00% +12,06% 159,05 159,25 -0,13% +11,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-22 49,37 49,32 +0,10% +14,36% 159,40 159,47 -0,04% +11,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-22 34,71 34,68 +0,09% +13,36% 143,23 143,47 -0,17% +5,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-22 36,33 36,45 -0,33% +19,47% 149,92 150,79 -0,58% +11,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 30,69 30,66 +0,10% +12,79% 126,64 126,84 -0,15% +4,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-22 46,79 46,75 +0,09% +13,79% 151,07 151,16 -0,06% +11,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-22 13,18 13,23 -0,38% +19,60% 54,39 54,73 -0,63% +11,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 11,86 11,86 0,00% +12,95% 48,94 49,06 -0,25% +5,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-22 16,97 16,96 +0,06% +13,89% 54,79 54,84 -0,08% +11,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-22 12,57 12,62 -0,40% +18,92% 51,87 52,21 -0,65% +10,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 10,92 10,92 0,00% +12,46% 45,06 45,18 -0,25% +4,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-22 16,19 16,19 0,00% +13,30% 52,27 52,35 -0,14% +10,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-22 7,57 7,60 -0,39% +18,65% 31,24 31,44 -0,65% +10,36% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-22 9,75 9,74 +0,10% +13,11% 31,48 31,49 -0,04% +10,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-22 7,20 7,23 -0,41% +18,03% 29,71 29,91 -0,67% +9,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-22 9,27 9,27 0,00% +12,50% 29,93 29,97 -0,14% +10,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-22 92,70 93,00 -0,32% +14,98% 382,54 384,74 -0,57% +6,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-22 119,39 119,28 +0,09% +9,53% 385,47 385,67 -0,05% +7,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-22 86,61 86,89 -0,32% +14,43% 357,40 359,46 -0,57% +6,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-22 111,54 111,44 +0,09% +8,99% 360,13 360,32 -0,05% +6,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 11,08 11,04 +0,36% +6,54% 45,72 45,67 +0,11% -0,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-22 8,97 8,94 +0,34% +10,06% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-22 11,57 11,53 +0,35% +7,53% 37,36 37,28 +0,20% +5,26% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-22 8,86 8,87 -0,11% +12,29% 36,56 36,70 -0,36% +4,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-22 16,65 16,64 +0,06% -0,66% 68,71 68,84 -0,19% -7,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 6,51 6,48 +0,46% -6,33% 26,86 26,81 +0,21% -12,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-22 21,45 21,34 +0,52% -5,34% 69,26 69,00 +0,37% -7,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-22 15,72 15,71 +0,06% -1,07% 64,87 64,99 -0,19% -7,98% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 6,34 6,31 +0,48% -6,90% 26,16 26,10 +0,22% -13,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-22 20,24 20,14 +0,50% -5,82% 65,35 65,12 +0,35% -7,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-22 12,50 12,48 +0,16% +38,27% 51,58 51,63 -0,09% +28,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-22 16,10 16,00 +0,63% +31,75% 51,98 51,73 +0,48% +28,97% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-22 11,87 11,85 +0,17% +37,54% 48,98 49,02 -0,08% +27,93% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-22 15,29 15,20 +0,59% +31,02% 49,37 49,15 +0,45% +28,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-22 41,27 40,83 +1,08% -5,84% 170,31 168,91 +0,82% -12,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 9,29 9,16 +1,42% -11,52% 38,34 37,89 +1,16% -17,71% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-22 53,15 52,36 +1,51% -10,31% 171,60 169,30 +1,36% -12,21% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-22 38,56 38,15 +1,07% -6,32% 159,12 157,83 +0,82% -12,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 9,06 8,92 +1,57% -11,95% 37,39 36,90 +1,31% -18,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-22 49,66 48,93 +1,49% -10,76% 160,34 158,21 +1,35% -12,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-22 14,44 14,48 -0,28% +28,81% 59,59 59,90 -0,53% +19,81% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-22 18,60 18,57 +0,16% +22,77% 60,05 60,04 +0,02% +20,18% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-22 13,64 13,68 -0,29% +28,20% 56,29 56,59 -0,54% +19,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-22 17,57 17,55 +0,11% +22,10% 56,73 56,74 -0,03% +19,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-22 44,11 43,83 +0,64% -3,71% 182,02 181,32 +0,39% -10,44% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 5,38 5,32 +1,13% -9,73% 22,20 22,01 +0,87% -16,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-22 8,70 8,60 +1,16% -7,45% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-22 56,81 56,21 +1,07% -8,28% 183,42 181,74 +0,92% -10,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-22 41,32 41,05 +0,66% -4,17% 170,51 169,82 +0,40% -10,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 5,24 5,19 +0,96% -10,27% 21,62 21,47 +0,71% -16,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-22 53,21 52,65 +1,06% -8,75% 171,80 170,23 +0,92% -10,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-22 9,42 9,41 +0,11% +11,35% 38,87 38,93 -0,15% +3,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-22 7,60 7,57 +0,40% +3,83% 39,06 38,95 +0,27% +3,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-22 12,13 12,07 +0,50% +6,03% 39,16 39,03 +0,35% +3,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-22 8,97 8,97 0,00% +10,60% 37,02 37,11 -0,25% +2,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-22 11,56 11,50 +0,52% +5,47% 37,32 37,18 +0,38% +3,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-22 104,65 104,27 +0,36% 0,00% 337,88 337,14 +0,22% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-22 104,40 104,01 +0,37% 0,00% 536,51 535,18 +0,25% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-22 104,32 103,94 +0,37% 0,00% 336,82 336,07 +0,22% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-22 117,33 116,62 +0,61% +29,35% 484,17 482,46 +0,36% +20,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-22 115,69 114,98 +0,62% +28,82% 477,41 475,67 +0,36% +19,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-22 94,03 94,03 0,00% +8,18% 388,02 389,00 -0,25% +0,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-22 75,04 75,04 0,00% +1,89% 385,63 386,12 -0,13% +1,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-22 123,94 123,94 0,00% +2,13% 400,17 400,74 -0,14% -0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-22 178,29 178,10 +0,11% +7,00% 735,73 736,80 -0,14% -0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-22 108,97 108,86 +0,10% +3,65% 449,68 450,35 -0,15% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-22 424,60 421,87 +0,65% +26,11% 1752,15 1745,28 +0,39% +17,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-22 1196,18 1192,74 +0,29% +11,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-22 244,06 242,49 +0,65% +21,21% 1007,14 1003,18 +0,39% +12,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-22 143,17 142,26 +0,64% +25,21% 590,80 588,53 +0,39% +16,47% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-22 125,86 125,23 +0,50% +1,74% 406,36 404,91 +0,36% -0,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-22 112,48 111,91 +0,51% -1,16% 363,16 361,84 +0,37% -3,25% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-22 119,89 119,29 +0,50% +0,97% 387,09 385,70 +0,36% -1,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-22 69,69 69,70 -0,01% +5,65% 225,01 225,36 -0,16% +3,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-22 71,78 71,79 -0,01% +6,80% 231,76 232,12 -0,16% +4,54% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-22 12,01 11,99 +0,17% +20,22% 38,78 38,77 +0,02% +17,68% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-22 14,06 14,09 -0,21% +24,98% 58,02 58,29 -0,46% +16,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-22 21,14 21,07 +0,33% +20,46% 68,25 68,13 +0,19% +17,91% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-22 10,77 10,77 0,00% +25,23% 44,44 44,56 -0,25% +16,48% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-22 11,71 11,72 -0,09% 0,00% 48,32 48,49 -0,34% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-22 11,25 11,21 +0,36% 0,00% 36,32 36,25 +0,21% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-22 20,55 20,63 -0,39% +20,11% 84,80 85,35 -0,64% +11,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-22 16,28 16,22 +0,37% +14,81% 52,56 52,44 +0,23% +12,38% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-22 11,02 11,03 -0,09% +20,31% 45,48 45,63 -0,34% +11,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-22 10,36 10,32 +0,39% +14,73% 33,45 33,37 +0,24% +12,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-22 8,73 8,72 +0,11% +12,21% 36,03 36,07 -0,14% +4,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-22 11,33 11,29 +0,35% +19,77% 46,75 46,71 +0,10% +11,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-22 10,63 10,55 +0,76% +14,18% 34,32 34,11 +0,62% +11,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-22 13,99 14,04 -0,36% +20,92% 57,73 58,08 -0,61% +12,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-22 10,49 10,47 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-22 11,43 11,41 +0,18% +15,45% 36,90 36,89 +0,03% +13,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-22 10,23 10,26 -0,29% +20,21% 42,22 42,45 -0,54% +11,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-22 13,74 13,75 -0,07% +21,59% 56,70 56,88 -0,32% +13,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-22 10,27 10,25 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-22 13,22 13,16 +0,46% +15,96% 42,68 42,55 +0,31% +13,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-22 13,18 13,18 0,00% +20,70% 54,39 54,53 -0,25% +12,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-22 10,00 9,92 +0,81% +37,74% 41,27 41,04 +0,55% +28,12% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-22 10,87 10,83 +0,37% +19,45% 44,86 44,80 +0,12% +11,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-22 12,42 12,32 +0,81% +34,85% 51,25 50,97 +0,56% +25,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-22 27,91 27,69 +0,79% +33,73% 115,17 114,55 +0,54% +24,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-22 10,32 10,28 +0,39% +26,47% 42,59 42,53 +0,14% +17,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-22 9,80 9,75 +0,51% +25,48% 40,44 40,34 +0,26% +16,71% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-22 10,33 10,29 +0,39% +29,45% 42,63 42,57 +0,14% +20,40% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-22 34,60 34,45 +0,44% +28,39% 142,78 142,52 +0,18% +19,42% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-22 10,98 10,92 +0,55% +26,79% 45,31 45,18 +0,30% +17,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-22 16,80 16,70 +0,60% +25,84% 69,33 69,09 +0,35% +17,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-22 10,06 9,98 +0,80% +35,58% 41,51 41,29 +0,55% +26,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-22 11,83 11,72 +0,94% +34,28% 48,82 48,49 +0,68% +24,90% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-22 10,04 10,03 +0,10% 0,00% 41,43 41,49 -0,15% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-22 10,43 10,38 +0,48% 0,00% 43,04 42,94 +0,23% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-22 10,38 10,33 +0,48% 0,00% 33,51 33,40 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-22 11,07 11,03 +0,36% 0,00% 45,68 45,63 +0,11% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-22 10,57 10,52 +0,48% 0,00% 34,13 34,01 +0,33% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-22 12,68 12,66 +0,16% +16,44% 52,33 52,37 -0,09% +8,30% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-22 11,58 11,57 +0,09% +15,57% 47,79 47,87 -0,17% +7,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-22 17,06 17,05 +0,06% +32,87% 70,40 70,54 -0,19% +23,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-22 12,36 12,36 0,00% +27,29% 51,00 51,13 -0,25% +18,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-22 17,75 17,75 0,00% +26,15% 73,25 73,43 -0,25% +17,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-22 31,27 31,24 +0,10% +12,48% 129,04 129,24 -0,16% +4,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-22 11,46 11,45 +0,09% +20,00% 47,29 47,37 -0,16% +11,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-22 10,95 10,95 0,00% +19,15% 45,19 45,30 -0,25% +10,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-22 10,64 10,65 -0,09% +32,17% 43,91 44,06 -0,35% +22,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-22 11,62 11,59 +0,26% +26,03% 37,52 37,47 +0,12% +23,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-22 10,13 10,14 -0,10% +31,22% 41,80 41,95 -0,35% +22,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-22 6,99 6,99 0,00% +14,03% 28,84 28,92 -0,25% +6,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-22 27,06 27,06 0,00% +23,51% 111,67 111,95 -0,25% +14,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-22 9,99 9,95 +0,40% +22,88% 41,22 41,16 +0,15% +14,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-22 27,76 27,65 +0,40% +21,91% 114,55 114,39 +0,15% +13,40% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-22 27,85 27,85 0,00% +13,86% 89,92 90,05 -0,14% +11,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-22 5,26 5,21 +0,96% +26,14% 21,71 21,55 +0,71% +17,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-22 15,00 14,96 +0,27% +11,19% 61,90 61,89 +0,02% +3,42% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-22 51,23 51,07 +0,31% +10,67% 211,41 211,28 +0,06% +2,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-22 10,89 10,88 +0,09% +18,76% 44,94 45,01 -0,16% +10,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-22 8,43 8,39 +0,48% +23,43% 28,89 28,81 +0,26% +18,01% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-22 11,91 11,93 -0,17% +26,03% 49,15 49,35 -0,42% +17,23% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-22 13,35 13,27 +0,60% +12,47% 43,10 42,91 +0,46% +10,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-22 32,12 32,06 +0,19% +17,01% 132,55 132,63 -0,06% +8,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-22 13,69 13,63 +0,44% +15,82% 56,49 56,39 +0,19% +7,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-22 13,29 13,23 +0,45% +14,97% 54,84 54,73 +0,20% +6,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-22 10,45 10,39 +0,58% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-22 14,28 14,21 +0,49% +17,53% 46,11 45,95 +0,35% +15,05% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-22 575,10 569,10 +1,05% +10,30% 22,59 22,64 -0,23% +0,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-22 10,89 10,92 -0,27% 0,00% 37,32 37,50 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-22 11,13 11,21 -0,71% 0,00% 45,93 46,38 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-22 10,90 10,93 -0,27% 0,00% 44,98 45,22 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-22 10,96 10,99 -0,27% 0,00% 35,39 35,53 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-22 10,86 10,89 -0,28% 0,00% 44,81 45,05 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-22 25,62 25,53 +0,35% +14,32% 105,72 105,62 +0,10% +6,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-22 22,53 22,36 +0,76% +7,75% 92,97 92,50 +0,51% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-22 33,06 32,81 +0,76% +9,00% 106,74 106,08 +0,62% +6,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-22 35,53 35,41 +0,34% +13,73% 146,62 146,49 +0,09% +5,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-22 31,18 30,95 +0,74% +7,33% 128,67 128,04 +0,49% -0,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-22 12,84 12,74 +0,78% +10,50% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-22 45,76 45,41 +0,77% +8,46% 147,75 146,82 +0,63% +6,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-22 33,06 33,16 -0,30% +33,31% 136,43 137,18 -0,55% +23,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-22 31,21 31,17 +0,13% +27,13% 100,77 100,78 -0,01% +24,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-22 12,86 12,90 -0,31% +32,99% 53,07 53,37 -0,56% +23,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-22 11,67 11,65 +0,17% +26,57% 37,68 37,67 +0,03% +23,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-22 14,12 14,12 0,00% +33,59% 45,59 45,65 -0,14% +30,76% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-22 12,74 12,74 0,00% +32,57% 41,13 41,19 -0,14% +29,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-22 13,66 13,64 +0,15% +2,48% 56,37 56,43 -0,11% -4,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-22 9,59 9,54 +0,52% -3,23% 39,57 39,47 +0,27% -9,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-22 14,54 14,46 +0,55% -2,28% 46,95 46,75 +0,41% -4,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-22 13,18 13,17 +0,08% +1,93% 54,39 54,48 -0,18% -5,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-22 8,16 8,12 +0,49% -1,45% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-22 14,04 13,96 +0,57% -2,77% 45,33 45,14 +0,43% -4,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-22 22,60 22,40 +0,89% +6,91% 72,97 72,43 +0,75% +4,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-22 22,50 22,30 +0,90% +6,38% 72,65 72,10 +0,75% +4,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-22 21,45 21,40 +0,23% +15,57% 88,52 88,53 -0,02% +7,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-22 27,62 27,43 +0,69% +10,22% 89,18 88,69 +0,55% +7,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-22 20,03 19,98 +0,25% +14,98% 82,66 82,66 0,00% +6,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-22 35,21 35,11 +0,28% +7,48% 113,68 113,52 +0,14% +5,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-22 14,84 14,87 -0,20% +12,17% 61,24 61,52 -0,45% +4,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-22 19,10 19,05 +0,26% +6,94% 61,67 61,59 +0,12% +4,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-22 8,70 8,73 -0,34% +18,37% 35,90 36,12 -0,59% +10,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-22 7,84 7,83 +0,13% +12,81% 25,31 25,32 -0,01% +10,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-22 7,65 7,64 +0,13% +12,33% 24,70 24,70 -0,01% +9,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-22 13,16 13,04 +0,92% +27,77% 54,31 53,95 +0,67% +18,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-22 13,23 13,12 +0,84% +25,28% 54,59 54,28 +0,58% +16,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-22 13,42 13,25 +1,28% +19,50% 43,33 42,84 +1,14% +16,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-22 7,93 7,87 +0,76% +26,68% 32,72 32,56 +0,51% +17,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-22 12,85 12,74 +0,86% +24,39% 53,03 52,71 +0,61% +15,70% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-22 10,73 10,66 +0,66% 0,00% 44,28 44,10 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-22 10,62 10,56 +0,57% 0,00% 43,82 43,69 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-22 14,87 14,79 +0,54% +25,70% 61,36 61,19 +0,29% +16,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-22 19,13 18,94 +1,00% +19,94% 61,77 61,24 +0,86% +17,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-22 13,78 13,71 +0,51% +24,71% 56,86 56,72 +0,26% +15,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-22 11,20 11,10 +0,90% +31,30% 46,22 45,92 +0,65% +22,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-22 10,22 10,12 +0,99% +30,36% 42,17 41,87 +0,73% +21,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-22 21,77 21,62 +0,69% +33,31% 89,84 89,44 +0,44% +24,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-22 28,05 27,73 +1,15% +27,10% 90,56 89,66 +1,01% +24,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-22 20,77 20,62 +0,73% +32,29% 85,71 85,30 +0,47% +23,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-22 16,64 16,70 -0,36% +24,18% 68,67 69,09 -0,61% +15,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-22 9,54 9,53 +0,10% +17,34% 39,37 39,43 -0,15% +9,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-22 15,71 15,70 +0,06% +18,48% 50,72 50,76 -0,08% +15,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-22 16,30 16,36 -0,37% +23,58% 67,26 67,68 -0,62% +14,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-22 14,70 14,69 +0,07% +16,57% 60,66 60,77 -0,18% +8,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-22 9,95 9,95 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-22 13,06 13,02 +0,31% +23,32% 53,89 53,86 +0,06% +14,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-22 11,00 10,97 +0,27% +22,36% 45,39 45,38 +0,02% +13,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-22 10,22 10,19 +0,29% +21,96% 42,17 42,16 +0,04% +13,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-22 10,46 10,39 +0,67% +16,22% 33,77 33,59 +0,53% +13,77% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-22 27,55 27,35 +0,73% +19,16% 88,95 88,43 +0,59% +16,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-22 18,18 18,04 +0,78% +18,28% 58,70 58,33 +0,63% +15,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-22 19,17 19,04 +0,68% +18,41% 61,89 61,56 +0,54% +15,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-22 17,72 17,60 +0,68% +17,58% 57,21 56,91 +0,54% +15,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-22 11,27 11,24 +0,27% +24,26% 46,51 46,50 +0,01% +15,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-22 11,47 11,40 +0,61% +17,04% 47,33 47,16 +0,36% +8,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-22 11,41 11,34 +0,62% +18,48% 36,84 36,67 +0,47% +15,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-22 11,07 11,04 +0,27% +23,27% 45,68 45,67 +0,02% +14,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-22 10,42 10,35 +0,68% +17,61% 33,64 33,46 +0,53% +15,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-22 22,88 22,64 +1,06% +22,68% 73,87 73,20 +0,92% +20,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-22 20,95 20,73 +1,06% +21,80% 67,64 67,03 +0,92% +19,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-22 28,75 28,54 +0,74% +11,48% 92,83 92,28 +0,59% +9,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-22 19,48 19,34 +0,72% +10,62% 62,90 62,53 +0,58% +8,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-22 8,79 8,82 -0,34% -14,74% 36,27 36,49 -0,59% -20,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-22 8,22 8,21 +0,12% -20,50% 33,92 33,96 -0,13% -26,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-22 8,50 8,49 +0,12% -18,66% 27,44 27,45 -0,02% -20,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-22 8,62 8,65 -0,35% -15,41% 35,57 35,78 -0,60% -21,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-22 8,34 8,34 0,00% -19,34% 26,93 26,97 -0,14% -21,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-22 10,68 10,66 +0,19% +25,80% 44,07 44,10 -0,06% +17,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-22 13,77 13,68 +0,66% +19,84% 44,46 44,23 +0,51% +17,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-22 9,69 9,67 +0,21% +24,71% 39,99 40,00 -0,04% +16,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-22 20,99 20,99 0,00% +15,08% 86,62 86,84 -0,25% +7,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-22 22,35 22,26 +0,40% +9,72% 72,16 71,97 +0,26% +7,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-22 19,98 19,99 -0,05% +14,17% 82,45 82,70 -0,30% +6,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-22 10,54 10,50 +0,38% +10,71% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-22 21,20 21,11 +0,43% +8,89% 68,45 68,25 +0,28% +6,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-22 4,16 4,14 +0,48% +7,22% 17,17 17,13 +0,23% -0,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-22 5,37 5,32 +0,94% +2,29% 17,34 17,20 +0,80% +0,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-22 3,78 3,76 +0,53% +6,48% 15,60 15,56 +0,28% -0,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-22 7,44 7,38 +0,81% +1,50% 24,02 23,86 +0,67% -0,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-22 5,39 5,41 -0,37% +10,00% 17,40 17,49 -0,51% +7,68% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-22 14,63 14,68 -0,34% +9,42% 47,24 47,46 -0,48% +7,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-22 9,47 9,51 -0,42% +10,37% 39,08 39,34 -0,67% +2,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-22 78,33 78,30 +0,04% +5,27% 252,90 253,17 -0,10% +3,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-22 9,39 9,42 -0,32% +9,95% 38,75 38,97 -0,57% +2,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-22 9,74 9,74 0,00% +6,33% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-22 41,03 41,01 +0,05% +4,75% 132,47 132,60 -0,09% +2,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-22 3,46 3,47 -0,29% +15,33% 14,28 14,36 -0,54% +7,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-22 2,70 2,70 0,00% +9,31% 11,14 11,17 -0,25% +1,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-22 4,49 4,48 +0,22% +10,05% 14,50 14,49 +0,08% +7,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-22 2,64 2,64 0,00% +8,64% 10,89 10,92 -0,25% +1,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-22 4,39 4,38 +0,23% +9,48% 14,17 14,16 +0,09% +7,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-22 39,16 39,29 -0,33% +22,64% 161,60 162,54 -0,58% +14,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-22 34,42 34,38 +0,12% +16,05% 142,04 142,23 -0,13% +7,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-22 50,39 50,34 +0,10% +16,97% 162,69 162,76 -0,04% +14,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-22 19,80 19,87 -0,35% +21,70% 81,71 82,20 -0,60% +13,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-22 25,55 25,52 +0,12% +16,08% 82,49 82,51 -0,02% +13,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-22 17,66 17,55 +0,63% +23,93% 72,88 72,60 +0,37% +15,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-22 22,74 22,51 +1,02% +18,13% 73,42 72,78 +0,88% +15,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-22 15,05 14,96 +0,60% +22,96% 62,11 61,89 +0,35% +14,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-22 19,31 19,11 +1,05% +17,24% 62,35 61,79 +0,90% +14,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-22 12,82 12,82 0,00% +19,93% 52,90 53,04 -0,25% +11,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-22 13,65 13,60 +0,37% +14,42% 44,07 43,97 +0,22% +12,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-22 12,13 12,14 -0,08% +19,04% 50,06 50,22 -0,33% +10,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-22 12,94 12,89 +0,39% +13,51% 41,78 41,68 +0,25% +11,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-22 6,73 6,75 -0,30% -2,75% 27,77 27,92 -0,55% -9,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-22 8,66 8,65 +0,12% -7,28% 27,96 27,97 -0,03% -9,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-22 6,45 6,47 -0,31% -3,44% 26,62 26,77 -0,56% -10,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-22 9,36 9,35 +0,11% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-22 5,49 5,51 -0,36% +9,80% 22,66 22,79 -0,61% +2,13% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-22 7,05 7,05 0,00% +4,75% 22,76 22,79 -0,14% +2,54% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-22 4,82 4,84 -0,41% +9,05% 19,89 20,02 -0,66% +1,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-22 6,20 6,20 0,00% +4,03% 20,02 20,05 -0,14% +1,83% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-22 18,42 18,31 +0,60% +31,48% 59,47 59,20 +0,46% +28,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-22 23,32 23,18 +0,60% +30,79% 75,29 74,95 +0,46% +28,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-22 12,73 12,78 -0,39% +17,98% 52,53 52,87 -0,64% +9,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-22 11,57 11,57 0,00% +11,46% 47,74 47,87 -0,25% +3,68% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-22 11,50 11,55 -0,43% +16,99% 47,46 47,78 -0,68% +8,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-22 14,83 14,83 0,00% +11,59% 47,88 47,95 -0,14% +9,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-22 5,31 5,31 0,00% +7,49% 21,91 21,97 -0,25% -0,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-22 7,59 7,59 0,00% +8,74% 24,51 24,54 -0,14% +6,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-22 12,25 12,31 -0,49% +13,22% 50,55 50,93 -0,74% +5,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-22 9,90 9,90 0,00% +6,57% 40,85 40,96 -0,25% -0,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-22 13,21 13,21 0,00% +9,44% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-22 15,81 15,81 0,00% +7,99% 51,05 51,12 -0,14% +5,71% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-22 11,70 11,70 0,00% +7,73% 37,78 37,83 -0,14% +5,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-22 15,10 15,09 +0,07% +18,34% 62,31 62,43 -0,19% +10,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-22 14,26 14,18 +0,56% +12,91% 46,04 45,85 +0,42% +10,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-22 13,83 13,75 +0,58% +12,07% 44,65 44,46 +0,44% +9,71% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-22 16,40 16,40 0,00% +12,41% 52,95 53,03 -0,14% +10,03% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-22 5,89 5,92 -0,51% +13,93% 24,31 24,49 -0,76% +5,97% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-22 12,85 12,85 0,00% +8,53% 41,49 41,55 -0,14% +6,24% kup on-line
Generali Global Equities Fund EUR 2012-11-22 10,96 10,95 +0,09% +14,52% 45,23 45,30 -0,16% +6,52% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-22 9,87 9,86 +0,10% +11,90% 40,73 40,79 -0,15% +4,09% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-22 41,26 41,22 +0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-22 8,92 8,92 0,00% -0,89% 36,81 36,90 -0,25% -7,81% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-22 39,66 39,66 0,00% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-22 580,77 574,35 +1,12% +7,64% 22,81 22,85 -0,17% -1,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-22 15,52 15,43 +0,58% 0,00% 64,04 63,83 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-22 34,86 34,74 +0,35% +16,24% 112,55 112,33 +0,20% +13,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-22 43,51 43,25 +0,60% +6,33% 140,48 139,84 +0,46% +4,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-22 18,85 18,70 +0,80% +13,97% 60,86 60,46 +0,66% +11,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-22 29,25 29,25 0,00% -1,91% 94,44 94,57 -0,14% -3,98% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-22 14,85 14,85 0,00% +6,99% 47,95 48,01 -0,14% +4,73% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-22 16,35 16,35 0,00% +8,06% 52,79 52,86 -0,14% +5,78% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-22 20,15 20,15 0,00% +2,28% 65,06 65,15 -0,14% +0,12% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-22 12,75 12,75 0,00% +4,08% 41,17 41,22 -0,14% +1,88% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-22 69,36 68,69 +0,98% +13,76% 223,94 222,09 +0,83% +11,36% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-22 22,96 22,96 0,00% +13,55% 74,13 74,24 -0,14% +11,15% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-22 21,76 21,76 0,00% +15,13% 70,26 70,36 -0,14% +12,70% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-22 23,87 23,66 +0,89% +22,60% 98,50 97,88 +0,63% +14,03% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-22 39,32 38,94 +0,98% +29,77% 162,26 161,09 +0,72% +20,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-22 10,86 10,78 +0,74% +25,55% 44,81 44,60 +0,49% +16,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-22 30,39 30,17 +0,73% +27,31% 125,41 124,81 +0,48% +18,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-22 14,41 14,32 +0,63% +7,54% 46,53 46,30 +0,49% +5,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-22 5,84 5,84 0,00% +18,46% 18,86 18,88 -0,14% +15,96% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-22 110,43 108,68 +1,61% +19,07% 356,55 351,39 +1,47% +16,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-22 130,77 129,85 +0,71% +15,37% 422,22 419,84 +0,57% +12,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-22 13,76 13,70 +0,44% -0,15% 44,43 44,30 +0,30% -2,26% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-22 16,03 16,03 0,00% -1,48% 66,15 66,32 -0,25% -8,36% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-22 17,10 17,10 0,00% +4,33% 55,21 55,29 -0,14% +2,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-22 6,15 6,15 0,00% -1,13% 19,86 19,88 -0,14% -3,21% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-22 41,42 40,94 +1,17% +19,99% 133,73 132,37 +1,03% +17,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-22 10,92 10,90 +0,18% +7,06% 35,26 35,24 +0,04% +4,80% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-22 17,48 17,43 +0,29% +29,48% 56,44 56,36 +0,14% +26,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-22 25,13 25,39 -1,02% +55,89% 103,70 105,04 -1,27% +45,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-22 28,04 27,85 +0,68% +15,87% 144,10 143,30 +0,56% +15,01% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-22 11,52 11,52 0,00% +8,27% 37,19 37,25 -0,14% +5,98% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-22 11,37 11,36 +0,09% +9,64% 36,71 36,73 -0,05% +7,33% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-22 11,23 11,21 +0,18% +11,52% 36,26 36,25 +0,04% +9,16% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-22 11,03 11,00 +0,27% +12,21% 35,61 35,57 +0,13% +9,84% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-22 10,59 10,56 +0,28% +12,90% 34,19 34,14 +0,14% +10,51% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-22 120,64 119,93 +0,59% +24,50% 389,51 387,77 +0,45% +21,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-22 373,13 374,01 -0,24% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-22 16,04 15,95 +0,56% +22,35% 51,79 51,57 +0,42% +19,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-22 20,54 20,38 +0,79% +14,05% 66,32 65,89 +0,64% +11,64% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-22 8,94 8,89 +0,56% -4,69% 28,86 28,74 +0,42% -6,70% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-22 8,53 8,48 +0,59% -5,64% 27,54 27,42 +0,45% -7,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-22 25,20 24,96 +0,96% +9,57% 81,36 80,70 +0,82% +7,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-22 25,98 25,72 +1,01% +10,60% 83,88 83,16 +0,87% +8,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-22 30,23 29,93 +1,00% +8,55% 97,60 96,77 +0,86% +6,25% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-22 17,73 17,76 -0,17% +21,77% 73,16 73,47 -0,42% +13,26% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-22 29,60 29,64 -0,13% +20,57% 122,15 122,62 -0,39% +12,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-22 13,26 13,25 +0,08% +17,14% 54,72 54,82 -0,18% +8,95% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-22 15,14 15,13 +0,07% +16,37% 62,48 62,59 -0,19% +8,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-22 357,83 359,08 -0,35% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-22 315,47 313,97 +0,48% +18,28% 1018,56 1015,16 +0,33% +15,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-22 353,10 354,35 -0,35% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-22 9,77 9,70 +0,72% +24,46% 40,32 40,13 +0,47% +15,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-22 7,38 7,33 +0,68% +23,41% 30,45 30,32 +0,43% +14,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-22 17,47 17,38 +0,52% -6,48% 72,09 71,90 +0,27% -13,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-22 13,79 13,66 +0,95% -10,92% 44,52 44,17 +0,81% -12,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-22 11,55 11,49 +0,52% -7,38% 47,66 47,53 +0,27% -13,85% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-22 9,26 9,17 +0,98% -11,81% 29,90 29,65 +0,84% -13,67% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-22 12,34 12,34 0,00% +17,30% 39,84 39,90 -0,14% +14,82% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-22 315,59 315,59 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-22 315,22 315,22 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-22 12,00 12,00 0,00% +16,50% 38,74 38,80 -0,14% +14,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-22 17,35 17,16 +1,11% +23,05% 56,02 55,48 +0,96% +20,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-22 26,53 26,24 +1,11% +21,81% 85,66 84,84 +0,96% +19,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-22 11,66 11,60 +0,52% +6,87% 37,65 37,51 +0,37% +4,62% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-22 8,77 8,73 +0,46% +5,79% 28,32 28,23 +0,32% +3,55% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-22 26,58 26,33 +0,95% +23,46% 85,82 85,13 +0,81% +20,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-22 45,48 45,04 +0,98% +22,23% 146,84 145,63 +0,83% +19,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-22 25,18 25,25 -0,28% +34,65% 103,91 104,46 -0,53% +25,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-22 11,97 11,97 0,00% +13,25% 38,65 38,70 -0,14% +10,85% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-22 15,41 15,41 0,00% +20,39% 49,75 49,83 -0,14% +17,85% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-22 31,31 31,01 +0,97% +18,15% 101,09 100,27 +0,82% +15,65% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-22 78,40 78,40 0,00% +16,15% 323,52 324,34 -0,25% +8,03% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-22 186,19 189,52 -1,75% +5,21% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-22 249,41 250,63 -0,49% +9,63% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-22 53,26 53,66 -0,75% +11,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-22 13,03 13,03 0,00% +13,90% 53,77 53,91 -0,25% +5,94% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-22 16,80 16,69 +0,66% +8,46% 54,24 53,96 +0,52% +6,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 13,82 13,82 0,00% +15,07% 57,03 57,17 -0,25% +7,03% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-22 53,23 53,44 -0,39% +5,16% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-22 49,37 49,06 +0,63% +11,29% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-22 47,44 47,49 -0,11% +1,17% 153,17 153,55 -0,25% -0,96% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-22 150,08 151,89 -1,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-22 15,93 15,91 +0,13% +17,48% 65,74 65,82 -0,13% +9,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-22 15,89 15,87 +0,13% +19,03% 65,57 65,65 -0,13% +10,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-22 20,49 20,32 +0,84% 0,00% 66,16 65,70 +0,69% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-22 63,65 63,56 +0,14% +22,50% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-22 102,57 102,21 +0,35% 0,00% 331,17 330,48 +0,21% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-22 82,54 82,54 0,00% 0,00% 340,61 341,47 -0,25% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-22 106,42 105,69 +0,69% 0,00% 343,60 341,73 +0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-22 106,17 105,44 +0,69% 0,00% 342,79 340,92 +0,55% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 72,70 72,82 -0,16% 0,00% 300,00 301,26 -0,42% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-22 93,73 93,24 +0,53% +17,72% 302,63 301,47 +0,38% +15,23% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-22 258,00 256,67 +0,52% +19,34% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-22 32,22 32,05 +0,53% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-22 352,26 349,50 +0,79% +28,80% 1453,64 1445,88 +0,54% +19,80% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-22 1445,74 1439,92 +0,40% +19,35% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-22 38,64 38,33 +0,81% +27,78% 159,45 158,57 +0,56% +18,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-22 36,92 36,62 +0,82% +26,83% 152,35 151,50 +0,57% +17,97% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-22 115,92 115,92 0,00% +20,91% 374,27 374,80 -0,14% +18,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-22 9,51 9,51 0,00% +11,49% 39,24 39,34 -0,25% +3,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-22 10,04 10,04 0,00% +12,43% 41,43 41,54 -0,25% +4,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-22 41,58 41,58 0,00% +3,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-22 41,62 41,62 0,00% +15,55% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-22 12,04 12,04 0,00% +15,00% 49,68 49,81 -0,25% +6,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-22 12,45 12,45 0,00% +15,92% 51,38 51,51 -0,25% +7,82% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-22 11,68 11,68 0,00% +15,07% 48,20 48,32 -0,25% +7,03% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 11,48 11,51 -0,26% +16,55% 47,37 47,62 -0,51% +8,40% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-22 45,28 45,58 -0,66% +6,44% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-22 45,53 45,62 -0,20% +19,44% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-22 50,10 49,73 +0,74% +28,79% 206,74 205,73 +0,49% +19,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 54,03 53,62 +0,76% +29,17% 222,96 221,83 +0,51% +20,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-22 208,34 207,56 +0,38% +18,01% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-22 42,61 42,57 +0,09% +9,34% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-22 108,69 108,69 0,00% 0,00% 350,93 351,43 -0,14% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-22 30,00 30,00 0,00% +2,11% 96,86 97,00 -0,14% -0,05% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-22 23,43 23,43 0,00% +7,92% 96,69 96,93 -0,25% +0,38% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-22 23,56 23,56 0,00% +7,97% 97,22 97,47 -0,25% +0,43% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-22 22,07 22,07 0,00% +7,14% 91,07 91,30 -0,25% -0,35% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-22 28,26 28,26 0,00% +1,36% 91,24 91,37 -0,14% -0,78% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 8,27 8,27 0,00% +27,43% 34,13 34,21 -0,25% +18,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 44,75 44,81 -0,13% 0,00% 184,66 185,38 -0,39% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-22 57,70 57,38 +0,56% +10,18% 186,30 185,53 +0,41% +7,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-22 57,21 56,90 +0,54% 0,00% 184,71 183,97 +0,40% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-22 398,34 398,34 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-22 152,61 152,55 +0,04% +2,55% 629,76 631,10 -0,21% -4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 181,04 180,03 +0,56% +16,31% 747,08 744,78 +0,31% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-22 153,80 153,05 +0,49% +17,36% 634,67 633,17 +0,24% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-22 162,08 162,44 -0,22% +21,05% 668,84 672,01 -0,47% +12,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 296,24 295,36 +0,30% +21,13% 1222,46 1221,90 +0,05% +12,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 174,69 174,45 +0,14% +20,27% 720,88 721,70 -0,11% +11,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-22 103,66 103,78 -0,12% +25,77% 427,76 429,34 -0,37% +16,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-22 119,13 119,30 -0,14% +13,01% 491,60 493,54 -0,39% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 104,71 104,71 0,00% +12,96% 432,10 433,19 -0,25% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 75,78 75,39 +0,52% +10,79% 312,71 311,89 +0,26% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 229,10 228,85 +0,11% +15,62% 945,40 946,75 -0,14% +7,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-22 81,48 81,38 +0,12% +14,68% 336,24 336,67 -0,13% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-22 98,16 98,01 +0,15% +16,61% 405,07 405,47 -0,10% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-22 91,11 90,79 +0,35% +23,49% 375,98 375,60 +0,10% +14,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-22 53,61 52,74 +1,65% +19,51% 221,23 218,19 +1,39% +11,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-22 135,60 134,83 +0,57% +14,00% 559,57 557,79 +0,32% +6,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-22 130,73 129,83 +0,69% +8,50% 422,09 419,78 +0,55% +6,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-22 102,01 101,44 +0,56% +13,42% 420,95 419,66 +0,31% +5,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-22 99,48 99,18 +0,30% +17,74% 410,51 410,31 +0,05% +9,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-22 133,10 132,70 +0,30% +22,61% 549,25 548,98 +0,05% +14,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-22 137,19 137,29 -0,07% +11,67% 566,13 567,97 -0,32% +3,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-22 176,80 176,00 +0,45% +6,62% 570,83 569,06 +0,31% +4,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-22 134,31 134,41 -0,07% +11,20% 554,24 556,05 -0,33% +3,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-22 173,13 172,34 +0,46% +6,17% 558,99 557,23 +0,32% +3,93% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-22 25,90 25,52 +1,49% +24,10% 83,62 82,51 +1,34% +21,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-22 21,19 20,99 +0,95% +30,56% 87,44 86,84 +0,70% +21,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-22 19,30 19,12 +0,94% +28,84% 79,64 79,10 +0,69% +19,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-22 20,11 19,93 +0,90% +29,91% 82,99 82,45 +0,65% +20,83% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-22 81,15 80,87 +0,35% +24,56% 334,87 334,56 +0,09% +15,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-22 54,15 53,97 +0,33% +14,87% 223,46 223,27 +0,08% +6,84% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-22 79,43 79,15 +0,35% +24,01% 327,78 327,44 +0,10% +15,35% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-22 53,05 52,87 +0,34% +14,41% 218,92 218,72 +0,09% +6,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-22 39,05 38,93 +0,31% +27,20% 161,14 161,05 +0,06% +18,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-22 36,58 36,47 +0,30% +25,10% 150,95 150,88 +0,05% +16,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-22 37,60 37,49 +0,29% +26,64% 155,16 155,10 +0,04% +17,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-22 12,36 12,29 +0,57% +24,35% 51,00 50,84 +0,32% +15,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-22 11,68 11,61 +0,60% +23,73% 48,20 48,03 +0,35% +15,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-22 9,11 9,06 +0,55% +19,40% 37,59 37,48 +0,30% +11,05% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-22 165,37 164,63 +0,45% +26,77% 682,42 681,07 +0,20% +17,91% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-22 147,61 146,95 +0,45% +25,11% 609,13 607,93 +0,20% +16,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-22 154,22 153,54 +0,44% +25,92% 636,40 635,20 +0,19% +17,13% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-22 69,44 69,12 +0,46% +25,16% 286,55 285,95 +0,21% +16,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-22 20,72 20,39 +1,62% +26,42% 85,50 84,35 +1,36% +17,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-22 20,20 19,87 +1,66% +25,94% 83,36 82,20 +1,41% +17,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-22 19,80 19,48 +1,64% +25,87% 81,71 80,59 +1,39% +17,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-22 25,48 24,94 +2,17% +20,19% 82,27 80,64 +2,02% +17,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-22 112,79 111,98 +0,72% +31,09% 465,44 463,26 +0,47% +21,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-22 110,13 109,34 +0,72% +30,53% 454,46 452,34 +0,47% +21,41% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-22 93,89 93,75 +0,15% +13,50% 303,14 303,12 +0,01% +11,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-22 92,96 92,83 +0,14% +12,94% 300,14 300,15 0,00% +10,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-22 105,13 104,97 +0,15% 0,00% 433,83 434,26 -0,10% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-22 141,42 140,46 +0,68% +33,47% 456,60 454,15 +0,54% +30,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-22 138,12 137,19 +0,68% +32,92% 445,95 443,58 +0,53% +30,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-22 102,35 102,16 +0,19% 0,00% 422,36 422,64 -0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-22 23,39 23,23 +0,69% +27,33% 75,52 75,11 +0,55% +24,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-22 17,36 17,24 +0,70% +22,34% 56,05 55,74 +0,55% +19,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-22 22,60 22,45 +0,67% +26,82% 72,97 72,59 +0,52% +24,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-22 16,40 16,29 +0,68% +21,93% 52,95 52,67 +0,53% +19,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-22 9,23 9,20 +0,33% +27,49% 38,09 38,06 +0,07% +18,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-22 11,92 11,81 +0,93% +21,88% 38,49 38,19 +0,79% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-22 10,82 10,72 +0,93% +21,71% 34,93 34,66 +0,79% +19,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-22 8,87 8,84 +0,34% +26,90% 36,60 36,57 +0,09% +18,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-22 11,44 11,34 +0,88% +21,19% 36,94 36,67 +0,74% +18,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-22 169,27 169,39 -0,07% +27,01% 546,52 547,69 -0,21% +24,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-22 164,23 164,35 -0,07% +26,49% 530,25 531,39 -0,22% +23,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-22 219,95 217,97 +0,91% +12,67% 710,15 704,76 +0,76% +10,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-22 213,98 212,05 +0,91% +12,20% 690,88 685,62 +0,77% +9,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-22 18,35 18,32 +0,16% +16,43% 75,72 75,79 -0,09% +8,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-22 23,66 23,49 +0,72% +11,18% 76,39 75,95 +0,58% +8,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-22 17,75 17,71 +0,23% +16,01% 73,25 73,27 -0,03% +7,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-22 22,87 22,71 +0,70% +10,70% 73,84 73,43 +0,56% +8,36% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-22 9,72 9,73 -0,10% +18,83% 40,11 40,25 -0,35% +10,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-22 12,56 12,50 +0,48% +13,56% 40,55 40,42 +0,34% +11,16% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-22 11,97 11,91 +0,50% +13,14% 38,65 38,51 +0,36% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-22 9,27 9,28 -0,11% +18,39% 38,25 38,39 -0,36% +10,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-22 11,95 11,89 +0,50% +13,06% 38,58 38,44 +0,36% +10,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-22 9,28 9,18 +1,09% -6,07% 29,96 29,68 +0,95% -8,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-22 22,36 22,52 -0,71% +23,60% 92,27 93,17 -0,96% +14,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-22 21,61 21,76 -0,69% +22,85% 89,18 90,02 -0,94% +14,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-22 21,65 21,80 -0,69% +23,08% 89,34 90,19 -0,94% +14,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-22 27,78 27,83 -0,18% +17,51% 89,69 89,98 -0,32% +15,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-22 8,86 8,84 +0,23% +15,21% 36,56 36,57 -0,03% +7,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-22 8,21 8,15 +0,74% +12,93% 33,88 33,72 +0,48% +5,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-22 8,46 8,39 +0,83% +10,01% 27,31 27,13 +0,69% +7,69% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-22 8,04 7,98 +0,75% +12,45% 33,18 33,01 +0,50% +4,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-22 8,27 8,21 +0,73% +9,54% 26,70 26,55 +0,59% +7,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-22 8,17 8,13 +0,49% +19,10% 26,38 26,29 +0,35% +16,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-22 10,68 10,64 +0,38% +8,43% 44,07 44,02 +0,12% +0,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-22 5,35 5,33 +0,38% +9,63% 17,27 17,23 +0,23% +7,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-22 7,98 7,95 +0,38% +18,40% 25,77 25,70 +0,23% +15,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-22 10,63 10,59 +0,38% +8,03% 43,87 43,81 +0,13% +0,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-22 5,23 5,21 +0,38% +9,19% 16,89 16,85 +0,24% +6,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-22 12,55 12,59 -0,32% +11,56% 51,79 52,08 -0,57% +3,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-22 12,52 12,49 +0,24% +6,55% 40,42 40,38 +0,10% +4,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-22 12,48 12,45 +0,24% +6,30% 40,29 40,25 +0,10% +4,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-22 12,29 12,32 -0,24% +11,22% 50,72 50,97 -0,49% +3,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-22 12,24 12,21 +0,25% +6,07% 39,52 39,48 +0,10% +3,82% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-22 22,19 22,21 -0,09% -6,76% 91,57 91,88 -0,34% -13,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-22 19,94 19,86 +0,40% -12,00% 82,28 82,16 +0,15% -18,15% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-22 28,57 28,46 +0,39% -11,00% 92,24 92,02 +0,24% -12,88% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-22 22,18 22,21 -0,14% -6,81% 91,53 91,88 -0,39% -13,32% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-22 21,50 21,52 -0,09% -7,13% 88,72 89,03 -0,34% -13,62% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-22 27,85 27,74 +0,40% -11,36% 89,92 89,69 +0,25% -13,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-22 14,90 14,82 +0,54% +15,24% 48,11 47,92 +0,40% +12,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-22 14,22 14,15 +0,49% +14,49% 45,91 45,75 +0,35% +12,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-22 96,00 96,00 0,00% +20,17% 396,15 397,15 -0,25% +11,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-22 123,24 123,24 0,00% +14,13% 397,90 398,47 -0,14% +11,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-22 94,18 94,18 0,00% +19,67% 388,64 389,62 -0,25% +11,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-22 120,60 120,60 0,00% +13,64% 389,38 389,94 -0,14% +11,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-22 92,52 92,41 +0,12% +26,57% 381,79 382,30 -0,13% +17,72% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-22 119,25 118,48 +0,65% +20,83% 385,02 383,08 +0,51% +18,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-22 93,43 92,83 +0,65% +16,08% 301,66 300,15 +0,50% +13,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-22 90,14 90,04 +0,11% +26,03% 371,97 372,50 -0,14% +17,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-22 116,03 115,29 +0,64% +20,34% 374,63 372,77 +0,50% +17,80% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-22 92,52 91,92 +0,65% +15,59% 298,72 297,20 +0,51% +13,15% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-22 118,48 118,48 0,00% +10,60% 382,54 383,08 -0,14% +8,27% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-22 118,72 118,72 0,00% +10,62% 383,31 383,86 -0,14% +8,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-22 90,84 90,84 0,00% +16,04% 374,86 375,81 -0,25% +7,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-22 115,36 115,36 0,00% +10,16% 372,46 372,99 -0,14% +7,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-22 106,51 106,19 +0,30% +20,70% 439,52 439,31 +0,05% +12,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-22 108,70 108,37 +0,30% +21,89% 350,96 350,39 +0,16% +19,31% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-22 106,21 105,89 +0,30% +20,60% 438,29 438,07 +0,05% +12,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-22 27,56 27,52 +0,15% +17,53% 113,73 113,85 -0,11% +9,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-22 35,50 35,27 +0,65% +12,20% 114,62 114,04 +0,51% +9,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-22 34,29 34,07 +0,65% +11,69% 110,71 110,16 +0,50% +9,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-22 34,47 34,25 +0,64% +22,28% 111,29 110,74 +0,50% +19,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-22 34,25 34,02 +0,68% +21,84% 110,58 110,00 +0,53% +19,27% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-22 115,69 115,26 +0,37% +15,79% 373,53 372,67 +0,23% +13,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-22 112,92 112,50 +0,37% +15,32% 364,58 363,75 +0,23% +12,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-22 19,88 19,72 +0,81% +17,70% 82,04 81,58 +0,56% +9,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-22 17,11 16,97 +0,82% +14,76% 70,61 70,20 +0,57% +6,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-22 18,52 18,37 +0,82% +16,92% 76,42 76,00 +0,56% +8,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-22 55,12 54,54 +1,06% +12,21% 227,46 225,63 +0,81% +4,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-22 52,69 52,13 +1,07% +11,47% 217,43 215,66 +0,82% +3,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-22 6,06 6,00 +1,00% +5,21% 19,57 19,40 +0,86% +2,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-22 8,79 8,71 +0,92% +4,64% 28,38 28,16 +0,78% +2,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-22 0,48 0,48 0,00% +11,63% 1,98 1,99 -0,25% +3,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-22 0,62 0,62 0,00% +6,90% 2,00 2,00 -0,14% +4,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-22 37,14 37,24 -0,27% +12,72% 153,26 154,06 -0,52% +4,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-22 48,16 48,03 +0,27% +7,60% 155,49 155,29 +0,13% +5,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-22 44,83 44,58 +0,56% +2,68% 144,74 144,14 +0,42% +0,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-22 44,03 43,91 +0,27% +6,20% 142,16 141,97 +0,13% +3,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-22 35,86 35,95 -0,25% +12,20% 147,98 148,72 -0,50% +4,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-22 43,33 43,09 +0,56% +2,27% 139,90 139,32 +0,41% +0,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-22 46,36 46,24 +0,26% +7,14% 149,68 149,51 +0,12% +4,88% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-22 9,63 9,64 -0,10% +32,64% 39,74 39,88 -0,35% +23,38% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-22 9,14 9,10 +0,44% +26,59% 29,51 29,42 +0,30% +23,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-22 9,39 9,40 -0,11% +32,07% 38,75 38,89 -0,36% +22,84% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-22 8,94 8,91 +0,34% +25,92% 28,86 28,81 +0,19% +23,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-22 105,26 105,08 +0,17% +17,16% 434,37 434,72 -0,08% +8,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-22 72,92 72,50 +0,58% +12,15% 300,91 299,93 +0,33% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-22 136,80 135,85 +0,70% +11,86% 441,69 439,24 +0,56% +9,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-22 115,77 114,97 +0,70% +9,86% 373,79 371,73 +0,55% +7,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-22 101,38 101,20 +0,18% +16,39% 418,36 418,66 -0,07% +8,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-22 130,65 129,74 +0,70% +11,12% 421,83 419,49 +0,56% +8,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-22 102,99 102,91 +0,08% 0,00% 425,00 425,74 -0,17% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-22 98,69 98,09 +0,61% 0,00% 318,64 317,15 +0,47% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-22 101,06 101,26 -0,20% 0,00% 417,03 418,91 -0,45% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-22 98,05 97,72 +0,34% 0,00% 316,57 315,96 +0,19% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-22 97,78 97,45 +0,34% 0,00% 315,70 315,08 +0,20% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-22 107,95 108,01 -0,06% +19,72% 445,47 446,84 -0,31% +11,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-22 98,19 97,73 +0,47% +14,31% 317,03 315,99 +0,33% +11,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-22 104,41 104,47 -0,06% +18,90% 430,86 432,19 -0,31% +10,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-22 94,89 94,45 +0,47% +13,53% 306,37 305,38 +0,32% +11,13% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-22 12,73 12,72 +0,08% +20,32% 41,10 41,13 -0,06% +17,78% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-22 11,26 11,25 +0,09% +18,53% 36,36 36,37 -0,05% +16,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-22 12,48 12,47 +0,08% +19,77% 40,29 40,32 -0,06% +17,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-22 4,27 4,23 +0,95% +19,27% 13,79 13,68 +0,80% +16,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-22 59,85 59,85 0,00% +26,59% 246,98 247,60 -0,25% +17,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-22 100,68 100,68 0,00% +19,15% 415,47 416,51 -0,25% +10,82% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-22 76,86 76,86 0,00% +20,23% 248,16 248,51 -0,14% +17,68% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-22 76,85 76,85 0,00% +20,23% 248,13 248,48 -0,14% +17,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-22 55,84 55,84 0,00% +25,77% 230,43 231,01 -0,25% +16,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-22 96,72 96,72 0,00% +18,34% 399,12 400,13 -0,25% +10,07% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-22 71,73 71,73 0,00% +19,43% 231,59 231,93 -0,14% +16,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-22 120,79 120,79 0,00% +15,49% 498,45 499,71 -0,25% +7,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-22 100,92 100,92 0,00% +8,83% 416,46 417,51 -0,25% +1,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-22 155,75 155,75 0,00% +9,68% 502,87 503,59 -0,14% +7,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-22 154,09 154,09 0,00% +9,67% 497,51 498,22 -0,14% +7,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-22 117,57 117,57 0,00% +14,99% 485,16 486,39 -0,25% +6,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-22 98,89 98,89 0,00% +8,37% 408,08 409,11 -0,25% +0,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-22 151,10 151,10 0,00% +9,20% 487,86 488,55 -0,14% +6,89% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-22 78,08 78,08 0,00% +11,83% 252,10 252,46 -0,14% +9,47% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-22 78,11 78,11 0,00% +11,84% 252,19 252,55 -0,14% +9,48% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-22 74,69 74,69 0,00% +11,38% 241,15 241,50 -0,14% +9,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-22 3,45 3,44 +0,29% +30,19% 14,24 14,23 +0,04% +21,09% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-22 3,51 3,50 +0,29% +29,52% 14,48 14,48 +0,03% +20,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-22 3,50 3,50 0,00% +14,38% 14,44 14,48 -0,25% +6,39% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-22 3,43 3,44 -0,29% +13,20% 14,15 14,23 -0,54% +5,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-22 8,56 8,64 -0,93% -1,15% 35,32 35,74 -1,18% -8,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-22 2,03 2,05 -0,98% +6,28% 8,38 8,48 -1,22% -1,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-22 2,77 2,77 0,00% +10,80% 11,43 11,46 -0,25% +3,06% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-22 2,75 2,75 0,00% +10,00% 11,35 11,38 -0,25% +2,31% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-22 0,00 0,00 0,00% 0,00% 13,99 14,03 -0,29% +11,92% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-22 0,00 0,00 0,00% 0,00% 14,05 14,09 -0,28% +11,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-22 2,37 2,37 0,00% -1,25% 9,78 9,80 -0,25% -8,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-22 1,87 1,87 0,00% -1,58% 7,72 7,74 -0,25% -8,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-22 3,61 3,61 0,00% +18,75% 14,90 14,93 -0,25% +10,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-22 3,95 3,96 -0,25% +18,62% 16,30 16,38 -0,50% +10,33% 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)