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 2012-11-23 1030,55 1023,33 +0,71% 0,00% 3419,36 3425,29 -0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-23 155,01 154,18 +0,54% +34,73% 637,74 636,24 +0,24% +24,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-23 1602,85 1594,20 +0,54% +34,53% 6594,45 6578,63 +0,24% +24,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-23 1677,98 1668,93 +0,54% +35,94% 6903,55 6887,01 +0,24% +25,83% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-23 1147,99 1141,79 +0,54% 0,00% 4723,06 4711,71 +0,24% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-23 1644,18 1635,30 +0,54% +34,51% 6764,49 6748,23 +0,24% +24,50% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-23 125,70 126,50 -0,63% +15,15% 517,15 522,01 -0,93% +6,59% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-23 117,58 117,74 -0,14% +8,11% 600,48 605,07 -0,76% +7,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-23 100,29 100,92 -0,62% +15,12% 412,61 416,46 -0,92% +6,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-23 10,43 10,45 -0,19% +10,49% 33,40 33,74 -1,01% +7,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-23 109,66 110,36 -0,63% +14,29% 451,16 455,41 -0,93% +5,79% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-23 1178,69 1186,14 -0,63% +16,36% 4849,37 4894,73 -0,93% +7,71% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-23 1042,70 1044,07 -0,13% +8,95% 5325,07 5365,48 -0,75% +8,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-23 72,16 72,32 -0,22% +11,41% 296,88 298,44 -0,52% +3,13% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-23 56,55 56,67 -0,21% +10,60% 232,66 233,85 -0,51% +2,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-23 1056,94 1053,86 +0,29% 0,00% 5397,79 5415,79 -0,33% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-23 18,50 18,45 +0,27% +17,24% 76,11 76,14 -0,03% +8,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-23 16,05 15,93 +0,75% +12,55% 51,39 51,43 -0,08% +9,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-23 18,63 18,58 +0,27% +17,17% 76,65 76,67 -0,03% +8,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-23 18,28 18,15 +0,72% +12,42% 58,53 58,60 -0,11% +9,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-23 99,03 98,90 +0,13% +17,20% 407,43 408,12 -0,17% +8,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-23 6,44 6,44 0,00% +20,60% 26,50 26,58 -0,30% +11,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-23 6,26 6,25 +0,16% +19,92% 25,75 25,79 -0,14% +11,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-23 7,99 7,98 +0,13% +16,98% 32,87 32,93 -0,18% +8,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-23 83,44 82,89 +0,66% +17,85% 343,29 342,05 +0,36% +9,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-23 119,65 118,26 +1,18% +11,70% 611,05 607,74 +0,55% +11,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-23 8,34 8,25 +1,09% +13,01% 3,45 3,44 +0,27% +10,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-23 43,73 43,26 +1,09% +14,12% 140,03 139,67 +0,25% +11,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-23 10,56 10,44 +1,15% 0,00% 5,43 5,41 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-23 8,80 8,71 +1,03% +7,71% 22,99 22,95 +0,17% +11,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-23 8,26 8,17 +1,10% +14,25% 26,45 26,38 +0,27% +11,26% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-23 118,32 117,50 +0,70% +18,07% 486,79 484,88 +0,40% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-23 1854,18 1834,08 +1,10% +15,40% 5937,27 5921,69 +0,26% +12,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-23 864,92 855,54 +1,10% +13,76% 2769,56 2762,28 +0,26% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-23 981,22 974,70 +0,67% 0,00% 4036,94 4022,20 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-23 1093,93 1082,15 +1,09% 0,00% 451,90 450,71 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-23 130,35 129,62 +0,56% +33,17% 536,29 534,89 +0,26% +23,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-23 133,63 132,88 +0,56% +33,50% 549,78 548,34 +0,26% +23,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-23 129,89 129,17 +0,56% +32,50% 534,39 533,03 +0,26% +22,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-23 1363,93 1356,29 +0,56% +33,44% 5611,48 5596,87 +0,26% +23,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-23 1433,36 1425,33 +0,56% +34,68% 5897,13 5881,77 +0,26% +24,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-23 1373,43 1365,73 +0,56% +33,41% 5650,57 5635,82 +0,26% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-23 1073,44 1067,24 +0,58% 0,00% 3561,67 3572,27 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-23 102,17 101,60 +0,56% 0,00% 348,99 348,15 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-23 153,84 153,01 +0,54% +34,46% 632,93 631,41 +0,24% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-23 147,85 147,05 +0,54% +33,73% 608,28 606,82 +0,24% +23,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-23 1016,65 1011,16 +0,54% 0,00% 4182,70 4172,65 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-23 1394,02 1386,49 +0,54% +36,35% 5735,28 5721,49 +0,24% +26,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-23 172,76 170,99 +1,04% +26,06% 882,28 878,72 +0,41% +25,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-23 1184,47 1172,22 +1,05% 0,00% 6049,09 6024,04 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-23 34457,20 34263,70 +0,56% +23,71% 507,42 502,72 +0,93% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-23 449,24 446,36 +0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-23 10,22 10,17 +0,49% 0,00% 26,70 26,79 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-23 111,36 110,90 +0,41% 0,00% 458,16 457,64 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-23 140,81 140,23 +0,41% +26,57% 579,32 578,67 +0,11% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-23 1118,87 1114,18 +0,42% 0,00% 4603,25 4597,78 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-23 1452,82 1446,73 +0,42% +27,86% 5977,19 5970,08 +0,12% +18,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-23 1120,67 1115,96 +0,42% 0,00% 4610,66 4605,12 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-23 99,57 99,37 +0,20% +12,96% 409,65 410,06 -0,10% +4,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-23 415,70 414,31 +0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-23 173,15 172,80 +0,20% +16,94% 712,37 713,08 -0,10% +8,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-23 168,46 168,13 +0,20% +16,06% 693,08 693,80 -0,10% +7,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-23 1787,78 1784,15 +0,20% +17,96% 7355,28 7362,47 -0,10% +9,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-23 75,67 75,89 -0,29% +7,61% 311,32 313,17 -0,59% -0,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-23 21222,40 21216,60 +0,03% -1,75% 312,52 311,29 +0,40% -0,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-23 5,66 5,65 +0,18% +3,28% 18,12 18,24 -0,65% +0,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-23 76,13 76,35 -0,29% +6,82% 313,21 315,07 -0,59% -1,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-23 824,68 827,02 -0,28% +7,76% 3392,90 3412,78 -0,58% -0,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-23 9,00 8,99 +0,11% +18,89% 28,82 29,03 -0,71% +15,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-23 13,23 13,23 0,00% +19,08% 54,43 54,59 -0,30% +10,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-23 6,61 6,63 -0,30% +23,78% 27,19 27,36 -0,60% +14,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-23 8,33 8,36 -0,36% +22,86% 34,27 34,50 -0,66% +13,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-23 8,85 8,88 -0,34% +24,65% 36,41 36,64 -0,64% +15,38% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-23 12,00 11,99 +0,08% +12,89% 38,43 38,71 -0,74% +9,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-23 80,28 80,02 +0,32% +6,64% 257,06 258,36 -0,50% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-23 118,53 118,64 -0,09% +11,98% 487,66 489,58 -0,39% +3,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-23 9,34 9,32 +0,21% +0,97% 24,40 24,55 -0,64% +4,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-23 85,42 85,14 +0,33% +7,54% 273,52 274,89 -0,50% +4,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-23 82,39 82,11 +0,34% +6,53% 263,82 265,11 -0,49% +3,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-23 90,49 90,19 +0,33% +8,50% 289,76 291,20 -0,49% +5,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-23 81,68 81,41 +0,33% +6,52% 261,55 262,85 -0,49% +3,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-23 113,39 114,19 -0,70% +16,68% 466,51 471,22 -1,00% +8,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-23 10,51 10,49 +0,19% +12,29% 33,65 33,87 -0,63% +9,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-23 9,69 9,67 +0,21% 0,00% 31,03 31,22 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-23 98,96 99,65 -0,69% +16,53% 407,14 411,22 -0,99% +7,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-23 1754,61 1766,73 -0,69% +18,07% 7218,82 7290,59 -0,98% +9,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-23 1017,69 1024,75 -0,69% 0,00% 4186,98 4228,73 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-23 1167,84 1164,87 +0,25% +13,09% 3739,54 3761,02 -0,57% +10,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-23 885,20 882,94 +0,26% +12,02% 3641,89 3643,54 -0,05% +3,69% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-23 90,76 89,87 +0,99% +11,36% 290,62 290,16 +0,16% +8,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-23 192,44 191,35 +0,57% +17,16% 791,74 789,62 +0,27% +8,44% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-23 90,87 89,98 +0,99% +11,36% 290,98 290,52 +0,16% +8,45% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-23 188,03 186,98 +0,56% +16,35% 773,59 771,59 +0,26% +7,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-23 11,46 11,42 +0,35% +26,91% 47,15 47,13 +0,05% +17,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-23 11,38 11,34 +0,35% +26,30% 46,82 46,80 +0,05% +16,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-23 10,51 10,47 +0,38% 0,00% 33,65 33,80 -0,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-23 13,20 13,08 +0,92% +27,17% 42,27 42,23 +0,09% +23,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-23 10,02 9,95 +0,70% 0,00% 51,17 51,13 +0,08% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 10,13 10,08 +0,50% +30,88% 41,68 41,60 +0,19% +21,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-23 20,06 19,97 +0,45% +26,80% 82,53 82,41 +0,15% +17,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-23 16,25 16,13 +0,74% +19,49% 82,99 82,89 +0,12% +18,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-23 25,97 25,73 +0,93% +22,79% 83,16 83,07 +0,10% +19,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-23 19,04 18,96 +0,42% +26,18% 78,33 78,24 +0,12% +16,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-23 24,65 24,41 +0,98% +22,15% 78,93 78,81 +0,15% +18,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-23 15,70 15,58 +0,77% +19,21% 80,18 80,07 +0,14% +18,50% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 10,67 10,56 +1,04% +17,12% 43,90 43,58 +0,74% +8,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-23 11,52 11,40 +1,05% +18,28% 36,89 36,81 +0,22% +15,19% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 10,46 10,36 +0,97% +16,48% 43,03 42,75 +0,66% +7,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-23 17,02 16,85 +1,01% 0,00% 54,50 54,40 +0,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-23 13,15 13,08 +0,54% +37,70% 54,10 53,98 +0,23% +27,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-23 12,68 12,62 +0,48% +36,93% 52,17 52,08 +0,17% +26,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-23 89,59 89,37 +0,25% +15,57% 368,59 368,79 -0,06% +6,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-23 115,96 115,10 +0,75% +11,87% 371,32 371,62 -0,08% +8,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-23 83,59 83,39 +0,24% +14,98% 343,91 344,12 -0,06% +6,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-23 108,20 107,40 +0,74% +11,32% 346,47 346,76 -0,09% +8,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-23 11,53 11,47 +0,52% +24,92% 36,92 37,03 -0,31% +21,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 11,27 11,21 +0,54% +23,03% 46,37 46,26 +0,23% +13,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-23 28,97 28,75 +0,77% +13,97% 92,76 92,83 -0,06% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-23 20,89 20,84 +0,24% +17,10% 85,95 86,00 -0,06% +8,39% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-23 27,04 26,84 +0,75% +13,38% 86,58 86,66 -0,08% +10,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-23 17,40 17,29 +0,64% +37,88% 71,59 71,35 +0,33% +27,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-23 22,52 22,27 +1,12% +33,41% 72,11 71,90 +0,29% +29,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-23 16,30 16,20 +0,62% +37,09% 67,06 66,85 +0,32% +26,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-23 21,10 20,87 +1,10% +32,70% 67,56 67,38 +0,27% +29,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-23 16,30 16,23 +0,43% +29,26% 67,06 66,97 +0,13% +19,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-23 21,10 20,90 +0,96% +25,15% 67,56 67,48 +0,13% +21,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-23 15,84 15,77 +0,44% +28,68% 65,17 65,08 +0,14% +19,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-23 80,04 79,67 +0,46% +30,44% 329,30 328,77 +0,16% +20,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-23 11,48 11,42 +0,53% +31,05% 36,76 36,87 -0,30% +27,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-23 103,60 102,61 +0,96% +26,26% 331,74 331,30 +0,13% +22,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-23 74,80 74,46 +0,46% +29,79% 307,74 307,27 +0,15% +20,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-23 23,86 23,75 +0,46% +35,26% 98,16 98,01 +0,16% +25,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-23 30,88 30,59 +0,95% +30,90% 98,88 98,77 +0,12% +27,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-23 22,93 22,83 +0,44% +34,57% 94,34 94,21 +0,14% +24,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-23 29,68 29,40 +0,95% +30,29% 95,04 94,92 +0,12% +26,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-23 40,70 40,48 +0,54% +33,49% 167,45 167,04 +0,24% +23,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-23 32,96 32,69 +0,83% +25,75% 168,33 167,99 +0,20% +25,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-23 52,69 52,14 +1,05% +29,21% 168,72 168,34 +0,22% +25,83% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-23 38,82 38,61 +0,54% +32,81% 159,71 159,33 +0,24% +22,93% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-23 50,25 49,73 +1,05% +28,58% 160,91 160,56 +0,21% +25,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-23 9,68 9,67 +0,10% +17,76% 39,83 39,90 -0,20% +9,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-23 12,53 12,46 +0,56% +14,01% 40,12 40,23 -0,27% +11,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-23 8,79 8,74 +0,57% +12,98% 36,16 36,07 +0,27% +4,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-23 9,36 9,35 +0,11% +17,29% 38,51 38,58 -0,19% +8,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 8,67 8,62 +0,58% +12,45% 35,67 35,57 +0,28% +4,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-23 12,11 12,04 +0,58% +13,39% 38,78 38,87 -0,25% +10,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 6,76 6,74 +0,30% +13,04% 27,81 27,81 0,00% +4,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-23 9,92 9,89 +0,30% +14,02% 31,76 31,93 -0,52% +11,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 6,57 6,55 +0,31% +12,50% 27,03 27,03 0,00% +4,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 10,59 10,52 +0,67% +13,02% 43,57 43,41 +0,36% +4,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 11,54 11,47 +0,61% +17,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-23 11,54 11,46 +0,70% +13,92% 36,95 37,00 -0,13% +10,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 8,84 8,83 +0,11% +16,93% 36,37 36,44 -0,19% +8,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-23 11,45 11,37 +0,70% 0,00% 36,66 36,71 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-23 25,50 25,48 +0,08% +19,27% 104,91 105,15 -0,22% +10,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 33,00 32,81 +0,58% +15,42% 105,67 105,93 -0,25% +12,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-23 23,87 23,85 +0,08% +18,70% 98,21 98,42 -0,22% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 30,89 30,72 +0,55% +14,83% 98,91 99,19 -0,28% +11,83% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-23 48,54 48,48 +0,12% +20,18% 199,70 200,06 -0,18% +11,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-23 62,83 62,44 +0,62% +16,33% 201,19 201,60 -0,20% +13,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-23 46,15 46,09 +0,13% +19,59% 189,87 190,19 -0,17% +10,70% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-23 59,73 59,36 +0,62% +15,76% 191,26 191,66 -0,21% +12,73% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-23 15,60 15,75 -0,95% +12,39% 64,18 64,99 -1,25% +4,03% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-23 20,19 20,29 -0,49% +8,78% 64,65 65,51 -1,31% +5,94% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-23 15,10 15,25 -0,98% +11,85% 62,12 62,93 -1,28% +3,53% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-23 19,54 19,64 -0,51% +8,25% 62,57 63,41 -1,33% +5,43% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-23 646,00 645,00 +0,16% +11,96% 25,03 25,33 -1,21% +1,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-23 6,26 6,30 -0,63% +8,87% 25,75 26,00 -0,93% +0,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 4,38 4,38 0,00% +11,17% 18,02 18,07 -0,30% +2,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-23 8,10 8,11 -0,12% +5,33% 25,94 26,18 -0,95% +2,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-23 6,05 6,08 -0,49% +8,42% 24,89 25,09 -0,79% +0,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 4,26 4,26 0,00% +10,36% 17,53 17,58 -0,30% +2,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-23 7,83 7,84 -0,13% +4,82% 25,07 25,31 -0,95% +2,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-23 27,02 27,43 -1,49% +7,74% 111,17 113,19 -1,79% -0,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 19,53 19,71 -0,91% +9,90% 80,35 81,34 -1,21% +1,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 34,97 35,33 -1,02% +4,26% 111,98 114,07 -1,83% +1,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-23 25,22 25,60 -1,48% +7,18% 103,76 105,64 -1,78% -0,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 32,64 32,97 -1,00% +3,75% 104,52 106,45 -1,82% +1,04% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-23 61,83 61,35 +0,78% 0,00% 254,38 253,17 +0,48% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-23 59,31 59,13 +0,30% +6,52% 244,01 244,01 0,00% -1,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-23 48,03 47,75 +0,59% +0,36% 245,29 245,39 -0,04% -0,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 9,91 9,83 +0,81% +5,09% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-23 76,76 76,16 +0,79% +3,10% 245,79 245,90 -0,04% +0,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-23 56,32 56,16 +0,28% +5,98% 231,71 231,75 -0,02% -1,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-23 45,61 45,35 +0,57% -0,15% 232,93 233,05 -0,05% -0,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-23 72,90 72,33 +0,79% +2,59% 233,43 233,53 -0,04% -0,09% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-23 8,53 8,49 +0,47% +5,18% 27,31 27,41 -0,36% +2,43% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 6,55 6,55 0,00% +9,53% 26,95 27,03 -0,30% +1,39% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-23 4,67 4,67 0,00% +8,10% 19,21 19,27 -0,30% +0,06% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-23 6,05 6,02 +0,50% +4,85% 19,37 19,44 -0,33% +2,11% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-23 4,41 4,41 0,00% +7,56% 18,14 18,20 -0,30% -0,44% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-23 5,71 5,68 +0,53% +4,20% 18,28 18,34 -0,30% +1,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-23 19,61 19,61 0,00% +20,68% 80,68 80,92 -0,30% +11,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-23 15,88 15,84 +0,25% +13,75% 81,10 81,40 -0,37% +13,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-23 25,39 25,25 +0,55% +16,90% 81,30 81,52 -0,27% +13,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-23 18,64 18,64 0,00% +20,10% 76,69 76,92 -0,30% +11,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-23 24,13 24,00 +0,54% +16,29% 77,27 77,49 -0,29% +13,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-23 80,68 80,56 +0,15% +22,99% 331,93 332,44 -0,15% +13,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-23 65,34 65,06 +0,43% +15,87% 333,69 334,34 -0,20% +15,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-23 104,43 103,75 +0,66% +19,05% 334,39 334,98 -0,17% +15,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-23 75,38 75,27 +0,15% +22,37% 310,13 310,61 -0,15% +13,27% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-23 61,05 60,78 +0,44% +15,30% 311,78 312,35 -0,18% +14,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-23 38,38 38,33 +0,13% +21,88% 157,90 158,17 -0,17% +12,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-23 31,08 30,95 +0,42% +14,81% 158,73 159,05 -0,20% +14,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-23 49,67 49,37 +0,61% +17,95% 159,05 159,40 -0,22% +14,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-23 34,93 34,71 +0,63% +16,98% 143,71 143,23 +0,33% +8,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-23 36,37 36,33 +0,11% +21,23% 149,63 149,92 -0,19% +12,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 30,88 30,69 +0,62% +16,35% 127,05 126,64 +0,32% +7,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-23 47,08 46,79 +0,62% +17,38% 150,75 151,07 -0,21% +14,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-23 13,18 13,18 0,00% +20,70% 54,23 54,39 -0,30% +11,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 11,93 11,86 +0,59% +15,94% 49,08 48,94 +0,29% +7,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-23 17,06 16,97 +0,53% +16,85% 54,63 54,79 -0,30% +13,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-23 12,58 12,57 +0,08% +20,15% 51,76 51,87 -0,22% +11,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 10,98 10,92 +0,55% +15,34% 45,17 45,06 +0,25% +6,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-23 16,28 16,19 +0,56% +16,20% 52,13 52,27 -0,27% +13,17% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-23 7,57 7,57 0,00% +19,78% 31,14 31,24 -0,30% +10,87% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-23 9,79 9,75 +0,41% +15,86% 31,35 31,48 -0,42% +12,83% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-23 7,20 7,20 0,00% +19,21% 29,62 29,71 -0,30% +10,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-23 9,31 9,27 +0,43% +15,37% 29,81 29,93 -0,40% +12,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-23 92,76 92,70 +0,06% +17,22% 381,63 382,54 -0,24% +8,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 120,06 119,39 +0,56% +13,47% 384,44 385,47 -0,27% +10,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-23 86,66 86,61 +0,06% +16,64% 356,54 357,40 -0,24% +7,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 112,16 111,54 +0,56% +12,89% 359,15 360,13 -0,27% +9,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 11,15 11,08 +0,63% +8,89% 45,87 45,72 +0,33% +0,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 9,03 8,97 +0,67% +12,59% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-23 11,65 11,57 +0,69% +9,91% 37,30 37,36 -0,14% +7,03% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-23 8,88 8,86 +0,23% +12,98% 36,53 36,56 -0,08% +4,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-23 16,64 16,65 -0,06% +1,22% 68,46 68,71 -0,36% -6,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 6,54 6,51 +0,46% -2,97% 26,91 26,86 +0,16% -10,18% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-23 21,54 21,45 +0,42% -2,00% 68,97 69,26 -0,41% -4,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-23 15,70 15,72 -0,13% +0,71% 64,59 64,87 -0,43% -6,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 6,37 6,34 +0,47% -3,48% 26,21 26,16 +0,17% -10,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-23 20,33 20,24 +0,44% -2,49% 65,10 65,35 -0,38% -5,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-23 12,52 12,50 +0,16% +40,67% 51,51 51,58 -0,14% +30,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-23 16,21 16,10 +0,68% +36,22% 51,91 51,98 -0,15% +32,66% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-23 11,90 11,87 +0,25% +40,00% 48,96 48,98 -0,05% +29,59% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-23 15,40 15,29 +0,72% +35,56% 49,31 49,37 -0,11% +32,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-23 41,03 41,27 -0,58% -4,76% 168,81 170,31 -0,88% -11,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 9,28 9,29 -0,11% -9,02% 38,18 38,34 -0,41% -15,78% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-23 53,10 53,15 -0,09% -7,81% 170,03 171,60 -0,92% -10,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-23 38,33 38,56 -0,60% -5,24% 157,70 159,12 -0,90% -12,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 9,05 9,06 -0,11% -9,41% 37,23 37,39 -0,41% -16,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-23 49,61 49,66 -0,10% -8,27% 158,86 160,34 -0,92% -10,66% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-23 14,44 14,44 0,00% +29,16% 59,41 59,59 -0,30% +19,56% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-23 18,69 18,60 +0,48% +25,10% 59,85 60,05 -0,34% +21,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-23 13,65 13,64 +0,07% +28,65% 56,16 56,29 -0,23% +19,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-23 17,66 17,57 +0,51% +24,45% 56,55 56,73 -0,32% +21,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-23 43,98 44,11 -0,29% -1,83% 180,94 182,02 -0,59% -9,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 5,39 5,38 +0,19% -6,42% 22,18 22,20 -0,12% -13,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 8,72 8,70 +0,23% -3,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-23 56,93 56,81 +0,21% -4,96% 182,30 183,42 -0,61% -7,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-23 41,19 41,32 -0,31% -2,32% 169,46 170,51 -0,61% -9,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 5,25 5,24 +0,19% -6,91% 21,60 21,62 -0,11% -13,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-23 53,32 53,21 +0,21% -5,44% 170,74 171,80 -0,62% -7,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-23 9,45 9,42 +0,32% +12,50% 38,88 38,87 +0,02% +4,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-23 7,66 7,60 +0,79% +6,09% 39,12 39,06 +0,16% +5,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-23 12,24 12,13 +0,91% +8,90% 39,19 39,16 +0,08% +6,05% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-23 9,01 8,97 +0,45% +11,93% 37,07 37,02 +0,14% +3,60% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-23 11,66 11,56 +0,87% +8,36% 37,34 37,32 +0,03% +5,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-23 105,82 104,65 +1,12% 0,00% 338,85 337,88 +0,29% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-23 105,56 104,40 +1,11% 0,00% 539,10 536,51 +0,48% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-23 105,48 104,32 +1,11% 0,00% 337,76 336,82 +0,28% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-23 117,64 117,33 +0,26% +31,81% 483,99 484,17 -0,04% +22,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-23 115,98 115,69 +0,25% +31,24% 477,17 477,41 -0,05% +21,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-23 94,03 94,03 0,00% +8,18% 386,86 388,02 -0,30% +0,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-23 75,04 75,04 0,00% +1,89% 383,23 385,63 -0,62% +1,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 123,94 123,94 0,00% +2,13% 396,87 400,17 -0,82% -0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-23 178,67 178,29 +0,21% +8,06% 735,08 735,73 -0,09% +0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-23 109,21 108,97 +0,22% +4,69% 449,31 449,68 -0,08% -3,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-23 426,85 424,60 +0,53% +28,25% 1756,15 1752,15 +0,23% +18,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-23 1205,13 1196,18 +0,75% +13,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-23 245,35 244,06 +0,53% +23,27% 1009,42 1007,14 +0,23% +14,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-23 143,93 143,17 +0,53% +27,34% 592,16 590,80 +0,23% +17,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-23 126,71 125,86 +0,68% +5,08% 405,74 406,36 -0,15% +2,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-23 113,23 112,48 +0,67% +2,08% 362,57 363,16 -0,16% -0,58% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-23 120,69 119,89 +0,67% +4,29% 386,46 387,09 -0,16% +1,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-23 70,22 69,69 +0,76% +6,90% 224,85 225,01 -0,07% +4,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-23 72,32 71,78 +0,75% +8,05% 231,58 231,76 -0,08% +5,23% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-23 12,12 12,01 +0,92% +23,30% 38,81 38,78 +0,08% +20,08% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-23 14,09 14,06 +0,21% +25,92% 57,97 58,02 -0,09% +16,55% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-23 21,26 21,14 +0,57% +22,89% 68,08 68,25 -0,26% +19,68% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-23 10,86 10,77 +0,84% +27,46% 44,68 44,44 +0,53% +17,99% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-23 11,73 11,71 +0,17% 0,00% 48,26 48,32 -0,13% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-23 11,35 11,25 +0,89% 0,00% 36,34 36,32 +0,06% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-23 20,65 20,55 +0,49% +21,90% 84,96 84,80 +0,18% +12,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-23 16,53 16,28 +1,54% +19,09% 52,93 52,56 +0,70% +15,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-23 11,11 11,02 +0,82% +21,55% 45,71 45,48 +0,51% +12,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-23 10,51 10,36 +1,45% +17,96% 33,65 33,45 +0,61% +14,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-23 8,80 8,73 +0,80% +13,70% 36,20 36,03 +0,50% +5,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-23 11,41 11,33 +0,71% +21,25% 46,94 46,75 +0,40% +12,24% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-23 10,78 10,63 +1,41% +17,81% 34,52 34,32 +0,58% +14,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-23 13,97 13,99 -0,14% +21,16% 57,48 57,73 -0,44% +12,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-23 10,57 10,49 +0,76% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-23 11,49 11,43 +0,52% +17,85% 36,79 36,90 -0,30% +14,77% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-23 10,22 10,23 -0,10% +20,52% 42,05 42,22 -0,40% +11,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-23 13,76 13,74 +0,15% +23,08% 56,61 56,70 -0,16% +13,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-23 10,30 10,27 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-23 13,32 13,22 +0,76% +19,46% 42,65 42,68 -0,07% +16,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-23 13,20 13,18 +0,15% +22,11% 54,31 54,39 -0,15% +13,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-23 10,09 10,00 +0,90% +40,92% 41,51 41,27 +0,60% +30,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-23 10,94 10,87 +0,64% +21,42% 45,01 44,86 +0,34% +12,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-23 12,50 12,42 +0,64% +37,51% 51,43 51,25 +0,34% +27,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-23 28,09 27,91 +0,64% +36,36% 115,57 115,17 +0,34% +26,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-23 10,39 10,32 +0,68% +28,91% 42,75 42,59 +0,38% +19,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-23 9,86 9,80 +0,61% +28,05% 40,57 40,44 +0,31% +18,53% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-23 10,40 10,33 +0,68% +31,98% 42,79 42,63 +0,38% +22,17% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-23 34,81 34,60 +0,61% +30,91% 143,22 142,78 +0,30% +21,18% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-23 11,01 10,98 +0,27% +28,77% 45,30 45,31 -0,03% +19,20% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-23 16,84 16,80 +0,24% +27,67% 69,28 69,33 -0,06% +18,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-23 10,13 10,06 +0,70% +38,58% 41,68 41,51 +0,39% +28,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-23 11,93 11,83 +0,85% +37,28% 49,08 48,82 +0,54% +27,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-23 10,06 10,04 +0,20% 0,00% 41,39 41,43 -0,10% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,49 10,43 +0,58% 0,00% 43,16 43,04 +0,27% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-23 10,47 10,38 +0,87% 0,00% 33,53 33,51 +0,04% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-23 11,14 11,07 +0,63% 0,00% 45,83 45,68 +0,33% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-23 10,68 10,57 +1,04% 0,00% 34,20 34,13 +0,21% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-23 12,69 12,68 +0,08% +17,50% 52,21 52,33 -0,22% +8,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-23 11,59 11,58 +0,09% +16,72% 47,68 47,79 -0,21% +8,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-23 17,12 17,06 +0,35% +34,91% 70,44 70,40 +0,05% +24,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-23 12,38 12,36 +0,16% +27,50% 50,93 51,00 -0,14% +18,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-23 17,78 17,75 +0,17% +26,46% 73,15 73,25 -0,13% +17,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-23 31,31 31,27 +0,13% +14,31% 128,82 129,04 -0,17% +5,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-23 11,48 11,46 +0,17% +20,84% 47,23 47,29 -0,13% +11,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-23 10,97 10,95 +0,18% +19,89% 45,13 45,19 -0,12% +10,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-23 10,66 10,64 +0,19% +33,92% 43,86 43,91 -0,11% +23,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-23 11,72 11,62 +0,86% +30,08% 37,53 37,52 +0,03% +26,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-23 10,15 10,13 +0,20% +33,03% 41,76 41,80 -0,10% +23,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-23 7,04 6,99 +0,72% +15,98% 28,96 28,84 +0,41% +7,36% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-23 27,38 27,06 +1,18% +25,71% 112,65 111,67 +0,88% +16,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-23 10,01 9,99 +0,20% +24,81% 41,18 41,22 -0,10% +15,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-23 27,79 27,76 +0,11% +23,68% 114,33 114,55 -0,19% +14,48% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-23 27,85 27,85 0,00% +15,70% 89,18 89,92 -0,82% +12,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-23 5,28 5,26 +0,38% +30,05% 21,72 21,71 +0,08% +20,38% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-23 14,98 15,00 -0,13% +11,46% 61,63 61,90 -0,43% +3,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-23 51,20 51,23 -0,06% +12,45% 210,65 211,41 -0,36% +4,09% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-23 10,88 10,89 -0,09% +19,82% 44,76 44,94 -0,39% +10,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-23 8,48 8,43 +0,59% +25,44% 28,97 28,89 +0,27% +19,07% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-23 11,93 11,91 +0,17% +26,91% 49,08 49,15 -0,13% +17,48% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-23 13,50 13,35 +1,12% +16,08% 43,23 43,10 +0,29% +13,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-23 32,27 32,12 +0,47% +18,68% 132,76 132,55 +0,17% +9,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-23 13,78 13,69 +0,66% +18,69% 56,69 56,49 +0,35% +9,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-23 13,38 13,29 +0,68% +17,78% 55,05 54,84 +0,37% +9,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-23 10,52 10,45 +0,67% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-23 14,41 14,28 +0,91% +21,19% 46,14 46,11 +0,08% +18,03% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-23 575,60 575,10 +0,09% +11,51% 22,30 22,59 -1,28% +1,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-23 10,92 10,89 +0,28% 0,00% 37,30 37,32 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-23 11,08 11,13 -0,45% 0,00% 45,59 45,93 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,93 10,90 +0,28% 0,00% 44,97 44,98 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-23 10,99 10,96 +0,27% 0,00% 35,19 35,39 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-23 10,89 10,86 +0,28% 0,00% 44,80 44,81 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-23 25,49 25,62 -0,51% +14,56% 104,87 105,72 -0,81% +6,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-23 22,57 22,53 +0,18% +10,10% 92,86 92,97 -0,12% +1,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-23 33,13 33,06 +0,21% +11,40% 106,09 106,74 -0,61% +8,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-23 35,34 35,53 -0,53% +13,93% 145,40 146,62 -0,83% +5,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-23 31,23 31,18 +0,16% +9,66% 128,49 128,67 -0,14% +1,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-23 12,86 12,84 +0,16% +12,91% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-23 45,85 45,76 +0,20% +10,86% 146,82 147,75 -0,63% +7,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-23 32,87 33,06 -0,57% +33,51% 135,23 136,43 -0,87% +23,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-23 31,26 31,21 +0,16% +29,93% 100,10 100,77 -0,66% +26,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-23 12,79 12,86 -0,54% +33,23% 52,62 53,07 -0,84% +23,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-23 11,68 11,67 +0,09% +29,20% 37,40 37,68 -0,74% +25,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-23 14,26 14,12 +0,99% +36,98% 45,66 45,59 +0,16% +33,40% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-23 12,87 12,74 +1,02% +36,05% 41,21 41,13 +0,19% +32,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-23 13,66 13,66 0,00% +3,96% 56,20 56,37 -0,30% -3,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-23 9,66 9,59 +0,73% +0,21% 39,74 39,57 +0,43% -7,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-23 14,65 14,54 +0,76% +1,10% 46,91 46,95 -0,07% -1,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-23 13,19 13,18 +0,08% +3,45% 54,27 54,39 -0,22% -4,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-23 8,22 8,16 +0,74% +2,11% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-23 14,14 14,04 +0,71% +0,57% 45,28 45,33 -0,12% -2,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-23 22,88 22,60 +1,24% +10,91% 73,26 72,97 +0,40% +8,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-23 22,78 22,50 +1,24% +10,37% 72,94 72,65 +0,41% +7,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-23 21,58 21,45 +0,61% +17,60% 88,78 88,52 +0,30% +8,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-23 27,99 27,62 +1,34% +14,43% 89,63 89,18 +0,50% +11,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-23 20,16 20,03 +0,65% +17,07% 82,94 82,66 +0,35% +8,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-23 35,52 35,21 +0,88% +10,59% 113,74 113,68 +0,05% +7,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-23 14,86 14,84 +0,13% +13,09% 61,14 61,24 -0,17% +4,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-23 19,27 19,10 +0,89% +10,05% 61,70 61,67 +0,06% +7,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-23 8,67 8,70 -0,34% +19,26% 35,67 35,90 -0,64% +10,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-23 7,88 7,84 +0,51% +16,22% 25,23 25,31 -0,32% +13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-23 7,68 7,65 +0,39% +15,49% 24,59 24,70 -0,44% +12,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-23 13,24 13,16 +0,61% +30,70% 54,47 54,31 +0,31% +20,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-23 13,36 13,23 +0,98% +28,71% 54,97 54,59 +0,68% +19,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-23 13,65 13,42 +1,71% +25,23% 43,71 43,33 +0,88% +21,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-23 7,98 7,93 +0,63% +29,76% 32,83 32,72 +0,33% +20,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-23 12,97 12,85 +0,93% +27,78% 53,36 53,03 +0,63% +18,28% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-23 10,80 10,73 +0,65% 0,00% 44,43 44,28 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-23 10,69 10,62 +0,66% 0,00% 43,98 43,82 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-23 14,95 14,87 +0,54% +28,00% 61,51 61,36 +0,24% +18,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-23 19,38 19,13 +1,31% +24,55% 62,06 61,77 +0,47% +21,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-23 13,86 13,78 +0,58% +27,04% 57,02 56,86 +0,28% +17,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-23 11,23 11,20 +0,27% +32,90% 46,20 46,22 -0,03% +23,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-23 10,24 10,22 +0,20% +31,96% 42,13 42,17 -0,11% +22,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-23 21,81 21,77 +0,18% +33,97% 89,73 89,84 -0,12% +24,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-23 28,31 28,05 +0,93% +30,34% 90,65 90,56 +0,10% +26,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-23 20,81 20,77 +0,19% +32,97% 85,62 85,71 -0,11% +23,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-23 16,57 16,64 -0,42% +23,56% 68,17 68,67 -0,72% +14,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-23 9,56 9,54 +0,21% +18,91% 39,33 39,37 -0,09% +10,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-23 15,75 15,71 +0,25% +20,23% 50,43 50,72 -0,57% +17,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-23 16,23 16,30 -0,43% +22,95% 66,77 67,26 -0,73% +13,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-23 14,73 14,70 +0,20% +18,22% 60,60 60,66 -0,10% +9,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-23 9,98 9,95 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-23 13,13 13,06 +0,54% +25,53% 54,02 53,89 +0,23% +16,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-23 11,06 11,00 +0,55% +24,55% 45,50 45,39 +0,24% +15,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-23 10,26 10,22 +0,39% +23,91% 42,21 42,17 +0,09% +14,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-23 10,59 10,46 +1,24% +20,62% 33,91 33,77 +0,41% +17,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-23 27,92 27,55 +1,34% +23,76% 89,40 88,95 +0,51% +20,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-23 18,42 18,18 +1,32% +22,88% 58,98 58,70 +0,49% +19,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-23 19,39 19,17 +1,15% +22,80% 62,09 61,89 +0,31% +19,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-23 17,93 17,72 +1,19% +21,97% 57,41 57,21 +0,35% +18,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-23 11,30 11,27 +0,27% +25,98% 46,49 46,51 -0,04% +16,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-23 11,58 11,47 +0,96% +21,00% 47,64 47,33 +0,66% +12,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-23 11,53 11,41 +1,05% +22,66% 36,92 36,84 +0,22% +19,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-23 11,10 11,07 +0,27% +25,14% 45,67 45,68 -0,03% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-23 10,53 10,42 +1,06% +21,73% 33,72 33,64 +0,22% +18,55% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-23 23,04 22,88 +0,70% +25,29% 73,78 73,87 -0,13% +22,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-23 21,09 20,95 +0,67% +24,35% 67,53 67,64 -0,16% +21,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-23 29,01 28,75 +0,90% +15,16% 92,89 92,83 +0,07% +12,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-23 19,66 19,48 +0,92% +14,30% 62,95 62,90 +0,09% +11,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-23 8,83 8,79 +0,46% -12,92% 36,33 36,27 +0,15% -19,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-23 8,31 8,22 +1,09% -17,31% 34,19 33,92 +0,79% -23,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-23 8,60 8,50 +1,18% -15,27% 27,54 27,44 +0,34% -17,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-23 8,66 8,62 +0,46% -13,57% 35,63 35,57 +0,16% -20,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-23 8,44 8,34 +1,20% -15,94% 27,03 26,93 +0,37% -18,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-23 10,74 10,68 +0,56% +27,71% 44,19 44,07 +0,26% +18,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-23 13,95 13,77 +1,31% +24,22% 44,67 44,46 +0,47% +20,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-23 9,75 9,69 +0,62% +26,79% 40,11 39,99 +0,32% +17,36% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-23 20,70 20,99 -1,38% +13,99% 85,16 86,62 -1,68% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-23 22,21 22,35 -0,63% +10,94% 71,12 72,16 -1,45% +8,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-23 19,71 19,98 -1,35% +13,15% 81,09 82,45 -1,65% +4,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-23 10,48 10,54 -0,57% +12,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-23 21,06 21,20 -0,66% +10,09% 67,44 68,45 -1,48% +7,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-23 4,13 4,16 -0,72% +5,63% 16,99 17,17 -1,02% -2,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-23 5,37 5,37 0,00% +2,68% 17,20 17,34 -0,82% -0,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-23 3,75 3,78 -0,79% +4,75% 15,43 15,60 -1,09% -3,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-23 7,45 7,44 +0,13% +2,05% 23,86 24,02 -0,69% -0,61% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-23 5,39 5,39 0,00% +14,44% 17,26 17,40 -0,82% +11,45% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-23 14,61 14,63 -0,14% +13,70% 46,78 47,24 -0,96% +10,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-23 9,54 9,47 +0,74% +13,30% 39,25 39,08 +0,44% +4,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-23 79,48 78,33 +1,47% +10,22% 254,50 252,90 +0,63% +7,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-23 9,46 9,39 +0,75% +12,75% 38,92 38,75 +0,44% +4,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-23 9,88 9,74 +1,44% +11,39% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-23 41,63 41,03 +1,46% +9,67% 133,30 132,47 +0,63% +6,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-23 3,43 3,46 -0,87% +13,58% 14,11 14,28 -1,16% +5,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-23 2,70 2,70 0,00% +9,76% 11,11 11,14 -0,30% +1,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-23 4,49 4,49 0,00% +10,86% 14,38 14,50 -0,82% +7,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-23 2,64 2,64 0,00% +9,09% 10,86 10,89 -0,30% +0,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-23 4,39 4,39 0,00% +10,30% 14,06 14,17 -0,82% +7,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-23 39,29 39,16 +0,33% +23,75% 161,65 161,60 +0,03% +14,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-23 34,76 34,42 +0,99% +19,41% 143,01 142,04 +0,68% +10,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-23 50,92 50,39 +1,05% +20,38% 163,05 162,69 +0,22% +17,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-23 19,87 19,80 +0,35% +22,88% 81,75 81,71 +0,05% +13,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-23 25,82 25,55 +1,06% +19,48% 82,68 82,49 +0,22% +16,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-23 17,77 17,66 +0,62% +25,94% 73,11 72,88 +0,32% +16,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-23 23,05 22,74 +1,36% +22,54% 73,81 73,42 +0,53% +19,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-23 15,15 15,05 +0,66% +25,00% 62,33 62,11 +0,36% +15,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-23 19,57 19,31 +1,35% +21,63% 62,67 62,35 +0,51% +18,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-23 12,88 12,82 +0,47% +21,62% 52,99 52,90 +0,17% +12,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-23 13,81 13,65 +1,17% +18,24% 44,22 44,07 +0,34% +15,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-23 12,19 12,13 +0,49% +20,69% 50,15 50,06 +0,19% +11,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-23 13,09 12,94 +1,16% +17,40% 41,92 41,78 +0,33% +14,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-23 6,77 6,73 +0,59% 0,00% 27,85 27,77 +0,29% -7,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-23 8,77 8,66 +1,27% -2,66% 28,08 27,96 +0,44% -5,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-23 6,49 6,45 +0,62% -0,61% 26,70 26,62 +0,32% -8,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-23 9,47 9,36 +1,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-23 5,53 5,49 +0,73% +12,17% 22,75 22,66 +0,43% +3,83% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-23 7,15 7,05 +1,42% +8,99% 22,89 22,76 +0,58% +6,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-23 4,85 4,82 +0,62% +11,24% 19,95 19,89 +0,32% +2,97% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-23 6,29 6,20 +1,45% +8,26% 20,14 20,02 +0,62% +5,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-23 18,45 18,42 +0,16% +33,21% 59,08 59,47 -0,66% +29,73% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-23 23,36 23,32 +0,17% +32,50% 74,80 75,29 -0,65% +29,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-23 12,81 12,73 +0,63% +19,83% 52,70 52,53 +0,33% +10,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-23 11,72 11,57 +1,30% +15,35% 48,22 47,74 +0,99% +6,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-23 11,57 11,50 +0,61% +18,79% 47,60 47,46 +0,31% +9,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-23 15,04 14,83 +1,42% +15,69% 48,16 47,88 +0,58% +12,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-23 5,37 5,31 +1,13% +11,64% 22,09 21,91 +0,83% +3,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-23 7,67 7,59 +1,05% +12,79% 24,56 24,51 +0,22% +9,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-23 12,30 12,25 +0,41% +15,17% 50,60 50,55 +0,11% +6,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-23 10,01 9,90 +1,11% +10,61% 41,18 40,85 +0,81% +2,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-23 13,35 13,21 +1,06% +13,52% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-23 15,98 15,81 +1,08% +11,98% 51,17 51,05 +0,24% +9,06% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-23 11,83 11,70 +1,11% +11,50% 37,88 37,78 +0,28% +8,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-23 15,16 15,10 +0,40% +19,84% 62,37 62,31 +0,10% +10,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-23 14,41 14,26 +1,05% +16,59% 46,14 46,04 +0,22% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-23 13,97 13,83 +1,01% +15,65% 44,73 44,65 +0,18% +12,62% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-23 16,63 16,40 +1,40% +16,54% 53,25 52,95 +0,57% +13,49% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-23 5,92 5,89 +0,51% +16,08% 24,36 24,31 +0,21% +7,45% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-23 12,99 12,85 +1,09% +12,37% 41,60 41,49 +0,26% +9,43% kup on-line
Generali Global Equities Fund EUR 2012-11-23 11,10 10,96 +1,28% +16,11% 45,67 45,23 +0,97% +7,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-23 10,00 9,87 +1,32% +16,01% 41,14 40,73 +1,01% +7,38% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-23 41,83 41,26 +1,38% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-23 9,02 8,92 +1,12% +2,27% 37,11 36,81 +0,82% -5,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-23 40,10 39,66 +1,11% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-23 580,77 580,77 0,00% +7,64% 22,50 22,81 -1,37% -2,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-23 15,66 15,52 +0,90% 0,00% 64,43 64,04 +0,60% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-23 35,19 34,86 +0,95% +19,65% 112,68 112,55 +0,12% +16,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-23 43,94 43,51 +0,99% +10,35% 140,70 140,48 +0,16% +7,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-23 19,01 18,85 +0,85% +17,71% 60,87 60,86 +0,02% +14,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-23 29,62 29,25 +1,26% +1,86% 94,85 94,44 +0,43% -0,80% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-23 14,82 14,85 -0,20% +7,70% 47,46 47,95 -1,02% +4,89% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-23 16,32 16,35 -0,18% +8,87% 52,26 52,79 -1,01% +6,03% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-23 20,33 20,15 +0,89% +5,34% 65,10 65,06 +0,06% +2,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-23 12,88 12,75 +1,02% +7,60% 41,24 41,17 +0,19% +4,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-23 70,30 69,36 +1,36% +18,21% 225,11 223,94 +0,52% +15,12% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-23 22,96 22,96 0,00% +13,55% 73,52 74,13 -0,82% +10,58% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-23 22,02 21,76 +1,19% +18,13% 70,51 70,26 +0,36% +15,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-23 24,03 23,87 +0,67% +24,64% 98,86 98,50 +0,37% +15,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-23 39,70 39,32 +0,97% +31,76% 163,33 162,26 +0,66% +21,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-23 10,92 10,86 +0,55% +27,42% 44,93 44,81 +0,25% +17,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-23 30,46 30,39 +0,23% +28,58% 125,32 125,41 -0,07% +19,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-23 14,55 14,41 +0,97% +11,41% 46,59 46,53 +0,14% +8,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-23 5,93 5,84 +1,54% +22,02% 18,99 18,86 +0,70% +18,83% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-23 111,35 110,43 +0,83% +22,84% 356,55 356,55 0,00% +19,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-23 128,87 130,77 -1,45% +16,26% 412,65 422,22 -2,26% +13,22% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-23 13,88 13,76 +0,87% +2,81% 44,45 44,43 +0,04% +0,13% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-23 16,08 16,03 +0,31% -0,31% 66,16 66,15 +0,01% -7,72% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-23 17,31 17,10 +1,23% +8,05% 55,43 55,21 +0,39% +5,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-23 6,22 6,15 +1,14% +0,97% 19,92 19,86 +0,31% -1,66% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-23 41,66 41,42 +0,58% +23,00% 133,40 133,73 -0,25% +19,79% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-23 11,24 10,92 +2,93% +13,19% 35,99 35,26 +2,08% +10,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-23 17,45 17,48 -0,17% +29,45% 55,88 56,44 -0,99% +26,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-23 25,56 25,13 +1,71% +61,16% 105,16 103,70 +1,41% +49,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-23 28,19 28,04 +0,53% +18,95% 143,97 144,10 -0,09% +18,24% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-23 11,53 11,52 +0,09% +8,57% 36,92 37,19 -0,74% +5,73% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-23 11,39 11,37 +0,18% +10,05% 36,47 36,71 -0,65% +7,17% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-23 11,25 11,23 +0,18% +12,16% 36,02 36,26 -0,65% +9,23% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-23 11,06 11,03 +0,27% +12,97% 35,42 35,61 -0,55% +10,02% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-23 10,64 10,59 +0,47% +13,92% 34,07 34,19 -0,36% +10,94% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-23 121,67 120,64 +0,85% +27,48% 389,60 389,51 +0,02% +24,15% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-23 375,47 373,13 +0,63% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-23 16,18 16,04 +0,87% +25,33% 51,81 51,79 +0,04% +22,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-23 20,70 20,54 +0,78% +16,23% 66,28 66,32 -0,05% +13,19% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-23 9,02 8,94 +0,89% -0,99% 28,88 28,86 +0,06% -3,57% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-23 8,61 8,53 +0,94% -1,94% 27,57 27,54 +0,11% -4,50% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-23 25,46 25,20 +1,03% +13,11% 81,53 81,36 +0,20% +10,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-23 26,24 25,98 +1,00% +14,09% 84,02 83,88 +0,17% +11,11% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-23 30,53 30,23 +0,99% +11,95% 97,76 97,60 +0,16% +9,03% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-23 17,77 17,73 +0,23% +21,55% 73,11 73,16 -0,08% +12,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-23 29,66 29,60 +0,20% +20,32% 122,03 122,15 -0,10% +11,38% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-23 13,26 13,26 0,00% +17,87% 54,55 54,72 -0,30% +9,10% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-23 15,15 15,14 +0,07% +17,08% 62,33 62,48 -0,23% +8,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-23 360,80 357,83 +0,83% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-23 318,78 315,47 +1,05% +22,40% 1020,77 1018,56 +0,22% +19,20% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-23 356,02 353,10 +0,83% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-23 9,83 9,77 +0,61% +27,00% 40,44 40,32 +0,31% +17,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-23 7,43 7,38 +0,68% +25,93% 30,57 30,45 +0,37% +16,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-23 17,45 17,47 -0,11% -4,54% 71,79 72,09 -0,41% -11,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-23 13,84 13,79 +0,36% -7,61% 44,32 44,52 -0,46% -10,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-23 11,54 11,55 -0,09% -5,41% 47,48 47,66 -0,39% -12,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-23 9,30 9,26 +0,43% -8,46% 29,78 29,90 -0,40% -10,86% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-23 12,40 12,34 +0,49% +20,16% 39,71 39,84 -0,34% +17,02% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-23 317,14 315,59 +0,49% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-23 316,74 315,22 +0,48% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-23 12,06 12,00 +0,50% +19,41% 38,62 38,74 -0,33% +16,29% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-23 17,50 17,35 +0,86% +26,54% 56,04 56,02 +0,03% +23,23% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-23 26,76 26,53 +0,87% +25,28% 85,69 85,66 +0,04% +22,01% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-23 11,74 11,66 +0,69% +7,31% 37,59 37,65 -0,14% +4,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-23 8,83 8,77 +0,68% +6,26% 28,27 28,32 -0,15% +3,48% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-23 26,67 26,58 +0,34% +26,10% 85,40 85,82 -0,49% +22,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-23 45,62 45,48 +0,31% +24,78% 146,08 146,84 -0,52% +21,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-23 25,13 25,18 -0,20% +37,70% 103,39 103,91 -0,50% +27,46% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-23 12,03 11,97 +0,50% +16,01% 38,52 38,65 -0,33% +12,98% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-23 15,51 15,41 +0,65% +23,78% 49,66 49,75 -0,18% +20,55% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-23 31,75 31,31 +1,41% +22,35% 101,67 101,09 +0,57% +19,15% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-23 78,91 78,40 +0,65% +19,51% 324,65 323,52 +0,35% +10,62% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-23 183,25 186,19 -1,58% +1,35% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-23 251,94 249,41 +1,01% +12,60% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-23 53,59 53,26 +0,62% +12,21% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-23 13,15 13,03 +0,92% +16,47% 54,10 53,77 +0,62% +7,81% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-23 16,98 16,80 +1,07% +12,30% 54,37 54,24 +0,24% +9,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 13,95 13,82 +0,94% +17,72% 57,39 57,03 +0,64% +8,97% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-23 53,86 53,23 +1,18% +7,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-23 49,91 49,37 +1,09% +15,21% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-23 47,42 47,44 -0,04% +3,85% 151,84 153,17 -0,87% +1,14% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-23 150,20 150,08 +0,08% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-23 16,00 15,93 +0,44% +19,67% 65,83 65,74 +0,14% +10,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-23 15,96 15,89 +0,44% +21,28% 65,66 65,57 +0,14% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-23 20,60 20,49 +0,54% 0,00% 65,96 66,16 -0,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 63,93 63,65 +0,44% +24,77% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-23 102,54 102,57 -0,03% 0,00% 328,34 331,17 -0,85% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-23 82,79 82,54 +0,30% 0,00% 340,62 340,61 0,00% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-23 106,87 106,42 +0,42% 0,00% 342,21 343,60 -0,40% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-23 106,61 106,17 +0,41% 0,00% 341,38 342,79 -0,41% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 72,89 72,70 +0,26% 0,00% 299,88 300,00 -0,04% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-23 94,09 93,73 +0,38% +20,97% 301,29 302,63 -0,44% +17,81% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-23 259,01 258,00 +0,39% +22,60% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-23 32,42 32,22 +0,62% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-23 353,52 352,26 +0,36% +31,36% 1454,45 1453,64 +0,06% +21,59% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-23 1454,41 1445,74 +0,60% +21,82% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-23 38,80 38,64 +0,41% +29,20% 159,63 159,45 +0,11% +19,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-23 37,08 36,92 +0,43% +28,30% 152,56 152,35 +0,13% +18,76% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-23 117,09 115,92 +1,01% +24,78% 374,93 374,27 +0,18% +21,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-23 9,55 9,51 +0,42% +13,02% 39,29 39,24 +0,12% +4,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-23 10,08 10,04 +0,40% +14,03% 41,47 41,43 +0,10% +5,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-23 41,73 41,58 +0,36% +4,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-23 41,85 41,62 +0,55% +17,29% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-23 12,08 12,04 +0,33% +16,15% 49,70 49,68 +0,03% +7,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-23 12,49 12,45 +0,32% +17,06% 51,39 51,38 +0,02% +8,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-23 11,71 11,68 +0,26% +16,17% 48,18 48,20 -0,04% +7,53% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 11,51 11,48 +0,26% +18,42% 47,35 47,37 -0,04% +9,61% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-23 45,52 45,28 +0,53% +8,17% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 45,64 45,53 +0,24% +21,35% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-23 50,46 50,10 +0,72% +32,34% 207,60 206,74 +0,42% +22,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 54,41 54,03 +0,70% +32,74% 223,85 222,96 +0,40% +22,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-23 210,33 208,34 +0,96% +21,35% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-23 42,88 42,61 +0,63% +11,12% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-23 109,46 108,69 +0,71% 0,00% 350,50 350,93 -0,12% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-23 30,29 30,00 +0,97% +5,21% 96,99 96,86 +0,13% +2,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-23 23,46 23,43 +0,13% +9,07% 96,52 96,69 -0,17% +0,96% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-23 23,60 23,56 +0,17% +9,11% 97,10 97,22 -0,13% +0,99% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-23 22,10 22,07 +0,14% +8,23% 90,92 91,07 -0,17% +0,18% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-23 28,53 28,26 +0,96% +4,39% 91,36 91,24 +0,12% +1,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 8,27 8,27 0,00% +28,82% 34,02 34,13 -0,30% +19,24% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 44,89 44,75 +0,31% 0,00% 184,69 184,66 +0,01% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-23 57,95 57,70 +0,43% +12,63% 185,56 186,30 -0,39% +9,69% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-23 57,47 57,21 +0,45% 0,00% 184,03 184,71 -0,37% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 398,82 398,34 +0,12% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-23 152,67 152,61 +0,04% +3,75% 628,12 629,76 -0,26% -3,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 180,66 181,04 -0,21% +15,54% 743,27 747,08 -0,51% +6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-23 155,28 153,80 +0,96% +20,01% 638,85 634,67 +0,66% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-23 163,63 162,08 +0,96% +23,53% 673,21 668,84 +0,65% +14,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 294,57 296,24 -0,56% +20,12% 1211,92 1222,46 -0,86% +11,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 174,36 174,69 -0,19% +20,34% 717,35 720,88 -0,49% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-23 103,51 103,66 -0,14% +25,92% 425,86 427,76 -0,44% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-23 119,27 119,13 +0,12% +13,64% 490,70 491,60 -0,18% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 104,88 104,71 +0,16% +13,26% 431,50 432,10 -0,14% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 75,44 75,78 -0,45% +9,37% 310,38 312,71 -0,75% +1,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 228,74 229,10 -0,16% +15,44% 941,08 945,40 -0,46% +6,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-23 81,30 81,48 -0,22% +15,65% 334,48 336,24 -0,52% +7,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-23 98,73 98,16 +0,58% +17,90% 406,19 405,07 +0,28% +9,13% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-23 90,64 91,11 -0,52% +23,20% 372,91 375,98 -0,81% +14,04% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-23 54,14 53,61 +0,99% +21,25% 222,74 221,23 +0,69% +12,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-23 135,70 135,60 +0,07% +15,32% 558,30 559,57 -0,23% +6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-23 131,50 130,73 +0,59% +10,10% 421,08 422,09 -0,24% +7,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-23 102,08 102,01 +0,07% +14,74% 419,98 420,95 -0,23% +6,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-23 99,48 99,48 0,00% +18,09% 409,28 410,51 -0,30% +9,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-23 133,10 133,10 0,00% +22,98% 547,60 549,25 -0,30% +13,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-23 136,95 137,19 -0,17% +12,50% 563,44 566,13 -0,47% +4,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-23 177,13 176,80 +0,19% +8,65% 567,19 570,83 -0,64% +5,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-23 134,07 134,31 -0,18% +12,03% 551,59 554,24 -0,48% +3,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-23 173,44 173,13 +0,18% +8,18% 555,37 558,99 -0,65% +5,36% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-23 26,03 25,90 +0,50% +26,54% 83,35 83,62 -0,33% +23,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-23 21,22 21,19 +0,14% +31,64% 87,30 87,44 -0,16% +21,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-23 19,33 19,30 +0,16% +29,91% 79,53 79,64 -0,15% +20,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-23 20,15 20,11 +0,20% +31,10% 82,90 82,99 -0,10% +21,35% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-23 81,22 81,15 +0,09% +26,10% 334,15 334,87 -0,21% +16,72% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-23 54,20 54,15 +0,09% +16,31% 222,99 223,46 -0,21% +7,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-23 79,49 79,43 +0,08% +25,54% 327,04 327,78 -0,23% +16,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-23 53,10 53,05 +0,09% +15,84% 218,46 218,92 -0,21% +7,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-23 39,15 39,05 +0,26% +29,38% 161,07 161,14 -0,05% +19,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-23 36,68 36,58 +0,27% +27,23% 150,91 150,95 -0,03% +17,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-23 37,70 37,60 +0,27% +28,84% 155,10 155,16 -0,04% +19,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-23 12,37 12,36 +0,08% +25,58% 50,89 51,00 -0,22% +16,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-23 11,69 11,68 +0,09% +25,16% 48,09 48,20 -0,22% +15,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-23 9,12 9,11 +0,11% +20,63% 37,52 37,59 -0,19% +11,66% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-23 165,49 165,37 +0,07% +27,38% 680,86 682,42 -0,23% +17,91% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-23 147,72 147,61 +0,07% +25,72% 607,75 609,13 -0,23% +16,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-23 154,33 154,22 +0,07% +26,53% 634,94 636,40 -0,23% +17,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-23 69,83 69,44 +0,56% +27,01% 287,30 286,55 +0,26% +17,57% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-23 20,80 20,72 +0,39% +28,24% 85,58 85,50 +0,08% +18,70% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-23 20,27 20,20 +0,35% +27,64% 83,39 83,36 +0,04% +18,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-23 19,87 19,80 +0,35% +27,62% 81,75 81,71 +0,05% +18,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-23 25,67 25,48 +0,75% +23,29% 82,20 82,27 -0,08% +20,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-23 113,32 112,79 +0,47% +32,32% 466,22 465,44 +0,17% +22,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-23 110,76 110,13 +0,57% +31,89% 455,69 454,46 +0,27% +22,08% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-23 93,96 93,89 +0,07% +14,54% 300,87 303,14 -0,75% +11,55% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-23 93,04 92,96 +0,09% +13,99% 297,92 300,14 -0,74% +11,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-23 105,44 105,13 +0,29% 0,00% 433,80 433,83 -0,01% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-23 142,35 141,42 +0,66% +36,31% 455,82 456,60 -0,17% +32,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-23 139,03 138,12 +0,66% +35,76% 445,19 445,95 -0,17% +32,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-23 102,50 102,35 +0,15% 0,00% 421,71 422,36 -0,15% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-23 23,51 23,39 +0,51% +29,89% 75,28 75,52 -0,32% +26,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-23 17,45 17,36 +0,52% +24,82% 55,88 56,05 -0,31% +21,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-23 22,72 22,60 +0,53% +29,38% 72,75 72,97 -0,30% +26,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-23 16,49 16,40 +0,55% +24,45% 52,80 52,95 -0,28% +21,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-23 9,28 9,23 +0,54% +29,43% 38,18 38,09 +0,24% +19,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-23 12,02 11,92 +0,84% +24,95% 38,49 38,49 +0,01% +21,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-23 10,92 10,82 +0,92% +24,94% 34,97 34,93 +0,09% +21,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-23 8,92 8,87 +0,56% +28,90% 36,70 36,60 +0,26% +19,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-23 11,54 11,44 +0,87% +24,35% 36,95 36,94 +0,04% +21,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-23 170,77 169,27 +0,89% +30,73% 546,82 546,52 +0,06% +27,31% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-23 165,69 164,23 +0,89% +30,19% 530,56 530,25 +0,06% +26,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-23 221,87 219,95 +0,87% +16,05% 710,45 710,15 +0,04% +13,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-23 215,84 213,98 +0,87% +15,56% 691,14 690,88 +0,04% +12,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-23 18,49 18,35 +0,76% +19,06% 76,07 75,72 +0,46% +10,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-23 23,92 23,66 +1,10% +14,94% 76,59 76,39 +0,27% +11,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-23 17,88 17,75 +0,73% +18,57% 73,56 73,25 +0,43% +9,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-23 23,12 22,87 +1,09% +14,46% 74,03 73,84 +0,26% +11,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-23 9,75 9,72 +0,31% +20,37% 40,11 40,11 +0,01% +11,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-23 12,63 12,56 +0,56% +16,08% 40,44 40,55 -0,27% +13,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-23 12,04 11,97 +0,58% +15,77% 38,55 38,65 -0,24% +12,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-23 9,29 9,27 +0,22% +19,72% 38,22 38,25 -0,09% +10,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-23 12,02 11,95 +0,59% +15,69% 38,49 38,58 -0,24% +12,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-23 9,28 9,28 0,00% -4,53% 29,72 29,96 -0,82% -7,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-23 22,31 22,36 -0,22% +22,92% 91,79 92,27 -0,52% +13,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-23 21,56 21,61 -0,23% +22,15% 88,70 89,18 -0,53% +13,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-23 21,59 21,65 -0,28% +22,32% 88,83 89,34 -0,58% +13,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-23 27,81 27,78 +0,11% +18,14% 89,05 89,69 -0,72% +15,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-23 8,85 8,86 -0,11% +15,84% 36,41 36,56 -0,41% +7,22% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-23 8,23 8,21 +0,24% +14,31% 33,86 33,88 -0,06% +5,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-23 8,48 8,46 +0,24% +11,87% 27,15 27,31 -0,59% +8,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-23 8,06 8,04 +0,25% +13,84% 33,16 33,18 -0,05% +5,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-23 8,29 8,27 +0,24% +11,42% 26,55 26,70 -0,58% +8,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-23 8,19 8,17 +0,24% +20,62% 26,23 26,38 -0,58% +17,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-23 10,71 10,68 +0,28% +9,96% 44,06 44,07 -0,02% +1,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-23 5,36 5,35 +0,19% +11,20% 17,16 17,27 -0,64% +8,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-23 8,00 7,98 +0,25% +20,12% 25,62 25,77 -0,58% +16,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-23 10,65 10,63 +0,19% +9,46% 43,82 43,87 -0,11% +1,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-23 5,25 5,23 +0,38% +10,76% 16,81 16,89 -0,44% +7,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-23 12,55 12,55 0,00% +11,85% 51,63 51,79 -0,30% +3,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-23 12,56 12,52 +0,32% +8,00% 40,22 40,42 -0,51% +5,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-23 12,52 12,48 +0,32% +7,75% 40,09 40,29 -0,51% +4,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-23 12,28 12,29 -0,08% +11,43% 50,52 50,72 -0,38% +3,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-23 12,28 12,24 +0,33% +7,53% 39,32 39,52 -0,50% +4,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-23 22,15 22,19 -0,18% -6,46% 91,13 91,57 -0,48% -13,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-23 19,98 19,94 +0,20% -10,72% 82,20 82,28 -0,10% -17,36% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-23 28,63 28,57 +0,21% -9,68% 91,68 92,24 -0,62% -12,04% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-23 22,15 22,18 -0,14% -6,46% 91,13 91,53 -0,44% -13,42% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-23 21,46 21,50 -0,19% -6,86% 88,29 88,72 -0,49% -13,78% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-23 27,90 27,85 +0,18% -10,09% 89,34 89,92 -0,65% -12,44% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-23 14,91 14,90 +0,07% +16,85% 47,74 48,11 -0,76% +13,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-23 14,23 14,22 +0,07% +16,07% 45,57 45,91 -0,75% +13,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-23 95,87 96,00 -0,14% +20,59% 394,43 396,15 -0,44% +11,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-23 124,16 123,24 +0,75% +16,45% 397,57 397,90 -0,08% +13,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-23 94,05 94,18 -0,14% +20,08% 386,94 388,64 -0,44% +11,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-23 121,50 120,60 +0,75% +15,96% 389,06 389,38 -0,08% +12,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-23 92,41 92,52 -0,12% +26,50% 380,19 381,79 -0,42% +17,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-23 119,54 119,25 +0,24% +22,17% 382,78 385,02 -0,58% +18,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-23 93,66 93,43 +0,25% +17,35% 299,91 301,66 -0,58% +14,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-23 90,04 90,14 -0,11% +25,98% 370,44 371,97 -0,41% +16,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-23 116,32 116,03 +0,25% +21,67% 372,47 374,63 -0,58% +18,49% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-23 92,75 92,52 +0,25% +16,87% 297,00 298,72 -0,58% +13,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-23 119,64 118,48 +0,98% +13,37% 383,10 382,54 +0,15% +10,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-23 119,88 118,72 +0,98% +13,38% 383,87 383,31 +0,15% +10,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-23 90,91 90,84 +0,08% +16,97% 374,02 374,86 -0,22% +8,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-23 116,48 115,36 +0,97% +12,91% 372,98 372,46 +0,14% +9,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-23 107,04 106,51 +0,50% +22,19% 440,38 439,52 +0,20% +13,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-23 109,25 108,70 +0,51% +23,38% 349,83 350,96 -0,32% +20,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-23 106,74 106,21 +0,50% +22,07% 439,15 438,29 +0,20% +13,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-23 27,81 27,56 +0,91% +20,18% 114,42 113,73 +0,60% +11,25% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-23 35,95 35,50 +1,27% +16,04% 115,11 114,62 +0,43% +13,01% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-23 34,73 34,29 +1,28% +15,57% 111,21 110,71 +0,45% +12,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-23 34,67 34,47 +0,58% +24,71% 111,02 111,29 -0,25% +21,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-23 34,44 34,25 +0,55% +24,24% 110,28 110,58 -0,27% +21,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-23 115,31 115,69 -0,33% +17,92% 369,23 373,53 -1,15% +14,84% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-23 112,55 112,92 -0,33% +17,44% 360,40 364,58 -1,15% +14,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-23 19,95 19,88 +0,35% +18,96% 82,08 82,04 +0,05% +10,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-23 17,16 17,11 +0,29% +15,87% 70,60 70,61 -0,01% +7,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-23 18,58 18,52 +0,32% +18,12% 76,44 76,42 +0,02% +9,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-23 55,12 55,12 0,00% +13,93% 226,78 227,46 -0,30% +5,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-23 52,69 52,69 0,00% +13,17% 216,78 217,43 -0,30% +4,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-23 6,06 6,06 0,00% +6,88% 19,40 19,57 -0,82% +4,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-23 8,79 8,79 0,00% +6,29% 28,15 28,38 -0,82% +3,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-23 0,48 0,48 0,00% +11,63% 1,97 1,98 -0,30% +3,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-23 0,62 0,62 0,00% +8,77% 1,99 2,00 -0,82% +5,93% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-23 36,96 37,14 -0,48% +12,82% 152,06 153,26 -0,78% +4,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-23 48,09 48,16 -0,15% +8,92% 153,99 155,49 -0,97% +6,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-23 45,31 44,83 +1,07% +7,04% 145,09 144,74 +0,24% +4,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-23 43,97 44,03 -0,14% +7,53% 140,80 142,16 -0,96% +4,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-23 35,69 35,86 -0,47% +12,37% 146,84 147,98 -0,77% +4,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-23 43,79 43,33 +1,06% +6,60% 140,22 139,90 +0,23% +3,81% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-23 46,30 46,36 -0,13% +8,48% 148,26 149,68 -0,95% +5,65% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-23 9,56 9,63 -0,73% +31,68% 39,33 39,74 -1,03% +21,89% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-23 9,11 9,14 -0,33% +27,23% 29,17 29,51 -1,15% +23,91% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-23 9,33 9,39 -0,64% +31,22% 38,39 38,75 -0,94% +21,47% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-23 8,92 8,94 -0,22% +26,70% 28,56 28,86 -1,05% +23,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-23 105,15 105,26 -0,10% +17,93% 432,61 434,37 -0,40% +9,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-23 73,02 72,92 +0,14% +13,77% 300,42 300,91 -0,16% +5,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-23 137,16 136,80 +0,26% +13,89% 439,20 441,69 -0,56% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-23 116,07 115,77 +0,26% +11,85% 371,67 373,79 -0,57% +8,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-23 101,27 101,38 -0,11% +17,16% 416,64 418,36 -0,41% +8,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-23 130,99 130,65 +0,26% +13,13% 419,44 421,83 -0,57% +10,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-23 102,83 102,99 -0,16% 0,00% 423,06 425,00 -0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-23 98,89 98,69 +0,20% 0,00% 316,66 318,64 -0,62% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-23 101,08 101,06 +0,02% 0,00% 415,86 417,03 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-23 98,42 98,05 +0,38% 0,00% 315,15 316,57 -0,45% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-23 98,14 97,78 +0,37% 0,00% 314,25 315,70 -0,46% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-23 107,74 107,95 -0,19% +20,25% 443,26 445,47 -0,49% +11,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-23 98,36 98,19 +0,17% +16,14% 314,96 317,03 -0,65% +13,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-23 104,21 104,41 -0,19% +19,45% 428,74 430,86 -0,49% +10,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-23 95,05 94,89 +0,17% +15,35% 304,36 306,37 -0,66% +12,34% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-23 13,07 12,73 +2,67% +27,64% 41,85 41,10 +1,82% +24,30% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-23 11,57 11,26 +2,75% +25,76% 37,05 36,36 +1,91% +22,48% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-23 12,82 12,48 +2,72% +27,06% 41,05 40,29 +1,88% +23,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-23 4,29 4,27 +0,47% +21,53% 13,74 13,79 -0,36% +18,36% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-23 59,49 59,85 -0,60% +26,49% 244,75 246,98 -0,90% +17,09% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-23 100,95 100,68 +0,27% +21,07% 415,33 415,47 -0,03% +12,07% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-23 77,07 76,86 +0,27% +22,16% 246,79 248,16 -0,55% +18,97% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-23 77,06 76,85 +0,27% +22,16% 246,75 248,13 -0,55% +18,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-23 55,49 55,84 -0,63% +25,66% 228,30 230,43 -0,93% +16,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-23 96,97 96,72 +0,26% +20,25% 398,95 399,12 -0,04% +11,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-23 71,92 71,73 +0,26% +21,32% 230,29 231,59 -0,56% +18,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-23 120,24 120,79 -0,46% +15,52% 494,69 498,45 -0,75% +6,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-23 101,36 100,92 +0,44% +10,70% 417,01 416,46 +0,13% +2,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-23 156,43 155,75 +0,44% +11,54% 500,90 502,87 -0,39% +8,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-23 154,77 154,09 +0,44% +11,55% 495,59 497,51 -0,39% +8,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-23 117,04 117,57 -0,45% +15,02% 481,53 485,16 -0,75% +6,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-23 99,31 98,89 +0,42% +10,22% 408,58 408,08 +0,12% +2,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-23 151,76 151,10 +0,44% +11,07% 485,95 487,86 -0,39% +8,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-23 78,56 78,08 +0,61% +14,17% 251,56 252,10 -0,21% +11,19% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-23 78,60 78,11 +0,63% +14,18% 251,69 252,19 -0,20% +11,19% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-23 75,15 74,69 +0,62% +13,69% 240,64 241,15 -0,21% +10,72% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-23 3,41 3,45 -1,16% +29,66% 14,03 14,24 -1,46% +20,02% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-23 3,47 3,51 -1,14% +29,00% 14,28 14,48 -1,44% +19,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-23 3,51 3,50 +0,29% +15,46% 14,44 14,44 -0,02% +6,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-23 3,44 3,43 +0,29% +14,67% 14,15 14,15 -0,01% +6,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-23 8,53 8,56 -0,35% -1,27% 35,09 35,32 -0,65% -8,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-23 2,03 2,03 0,00% +6,84% 8,35 8,38 -0,30% -1,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-23 2,76 2,77 -0,36% +10,40% 11,36 11,43 -0,66% +2,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-23 2,74 2,75 -0,36% +10,04% 11,27 11,35 -0,66% +1,86% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-23 0,00 0,00 0,00% 0,00% 13,94 13,99 -0,36% +13,89% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-23 0,00 0,00 0,00% 0,00% 14,00 14,05 -0,36% +13,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-23 2,36 2,37 -0,42% -2,07% 9,71 9,78 -0,72% -9,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-23 1,86 1,87 -0,53% -2,11% 7,65 7,72 -0,83% -9,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-23 3,60 3,61 -0,28% +18,42% 14,81 14,90 -0,58% +9,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-23 3,95 3,95 0,00% +18,26% 16,25 16,30 -0,30% +9,47% 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)