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 2012-11-26 1022,15 1030,55 -0,82% 0,00% 3396,81 3419,36 -0,66% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-26 154,87 155,01 -0,09% +36,73% 638,51 637,74 +0,12% +25,67% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-26 1601,46 1602,85 -0,09% +36,52% 6602,66 6594,45 +0,12% +25,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-26 1676,53 1677,98 -0,09% +37,95% 6912,17 6903,55 +0,12% +26,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-26 1146,99 1147,99 -0,09% 0,00% 4728,93 4723,06 +0,12% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-26 1642,80 1644,18 -0,08% +36,50% 6773,10 6764,49 +0,13% +25,46% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-26 126,15 125,70 +0,36% +16,88% 520,10 517,15 +0,57% +7,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-26 118,06 117,58 +0,41% +10,44% 601,26 600,48 +0,13% +7,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-26 100,64 100,29 +0,35% +16,83% 414,93 412,61 +0,56% +7,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-26 10,52 10,43 +0,86% +14,22% 33,61 33,40 +0,62% +8,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-26 110,04 109,66 +0,35% +16,00% 453,68 451,16 +0,56% +6,62% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-26 1182,97 1178,69 +0,36% +18,11% 4877,27 4849,37 +0,58% +8,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-26 1047,08 1042,70 +0,42% +11,30% 5332,57 5325,07 +0,14% +8,80% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-26 72,15 72,16 -0,01% +12,16% 297,47 296,88 +0,20% +3,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-26 56,54 56,55 -0,02% +11,32% 233,11 232,66 +0,19% +2,32% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-26 1057,49 1056,94 +0,05% 0,00% 5385,58 5397,79 -0,23% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-26 18,39 18,50 -0,59% +17,13% 75,82 76,11 -0,38% +7,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-26 16,03 16,05 -0,12% +14,42% 51,21 51,39 -0,36% +9,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-26 18,52 18,63 -0,59% +17,07% 76,36 76,65 -0,38% +7,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-26 18,26 18,28 -0,11% +14,34% 58,33 58,53 -0,35% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-26 99,30 99,03 +0,27% +20,66% 409,40 407,43 +0,48% +10,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-26 6,46 6,44 +0,31% +24,23% 26,63 26,50 +0,52% +14,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-26 6,28 6,26 +0,32% +23,62% 25,89 25,75 +0,53% +13,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-26 8,02 7,99 +0,38% +20,60% 33,07 32,87 +0,59% +10,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-26 82,67 83,44 -0,92% +15,93% 340,84 343,29 -0,71% +6,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-26 118,61 119,65 -0,87% +10,57% 604,06 611,05 -1,14% +8,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-26 8,30 8,34 -0,48% +13,08% 3,42 3,45 -0,70% +8,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-26 43,55 43,73 -0,41% +14,30% 139,12 140,03 -0,65% +9,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-26 10,51 10,56 -0,47% 0,00% 5,39 5,43 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-26 8,75 8,80 -0,57% +6,97% 22,83 22,99 -0,66% +8,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-26 8,22 8,26 -0,48% +14,33% 26,26 26,45 -0,72% +9,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-26 117,22 118,32 -0,93% +16,15% 483,29 486,79 -0,72% +6,76% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-26 1846,67 1854,18 -0,41% +15,61% 5899,19 5937,27 -0,64% +10,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-26 861,44 864,92 -0,40% +13,97% 2751,87 2769,56 -0,64% +8,72% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-26 972,23 981,22 -0,92% 0,00% 4008,41 4036,94 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-26 1089,50 1093,93 -0,40% 0,00% 449,09 451,90 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-26 130,35 130,35 0,00% +35,72% 537,42 536,29 +0,21% +24,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-26 133,63 133,63 0,00% +36,05% 550,94 549,78 +0,21% +25,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-26 129,88 129,89 -0,01% +35,02% 535,48 534,39 +0,20% +24,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-26 1364,06 1363,93 +0,01% +36,00% 5623,88 5611,48 +0,22% +25,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-26 1433,50 1433,36 +0,01% +37,27% 5910,18 5897,13 +0,22% +26,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-26 1373,60 1373,43 +0,01% +35,97% 5663,22 5650,57 +0,22% +24,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-26 1073,59 1073,44 +0,01% 0,00% 3567,75 3561,67 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-26 102,08 102,17 -0,09% 0,00% 349,19 348,99 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-26 153,70 153,84 -0,09% +36,45% 633,69 632,93 +0,12% +25,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-26 147,70 147,85 -0,10% +35,69% 608,95 608,28 +0,11% +24,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-26 1015,79 1016,65 -0,08% 0,00% 4188,00 4182,70 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-26 1392,85 1394,02 -0,08% +38,36% 5742,58 5735,28 +0,13% +27,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-26 172,70 172,76 -0,03% +28,74% 879,53 882,28 -0,31% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-26 1184,11 1184,47 -0,03% 0,00% 6030,44 6049,09 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-26 34431,40 34457,20 -0,07% +21,96% 506,49 507,42 -0,18% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-26 448,90 449,24 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-26 10,22 10,22 0,00% 0,00% 26,67 26,70 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-26 111,13 111,36 -0,21% 0,00% 458,18 458,16 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-26 140,53 140,81 -0,20% +28,17% 579,39 579,32 +0,01% +17,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-26 1116,68 1118,87 -0,20% 0,00% 4603,96 4603,25 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-26 1449,98 1452,82 -0,20% +29,46% 5978,12 5977,19 +0,02% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-26 1118,51 1120,67 -0,19% 0,00% 4611,50 4610,66 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-26 99,61 99,57 +0,04% +14,90% 410,68 409,65 +0,25% +5,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-26 415,96 415,70 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-26 173,21 173,15 +0,03% +18,95% 714,13 712,37 +0,25% +9,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-26 168,52 168,46 +0,04% +18,07% 694,79 693,08 +0,25% +8,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-26 1788,60 1787,78 +0,05% +20,01% 7374,22 7355,28 +0,26% +10,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-26 75,42 75,67 -0,33% +7,96% 310,95 311,32 -0,12% -0,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-26 21284,10 21222,40 +0,29% -3,65% 313,09 312,52 +0,18% -2,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-26 5,67 5,66 +0,18% +5,59% 18,11 18,12 -0,06% +0,73% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-26 75,87 76,13 -0,34% +7,15% 312,80 313,21 -0,13% -1,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-26 821,98 824,68 -0,33% +8,10% 3388,94 3392,90 -0,12% -0,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-26 9,07 9,00 +0,78% +22,57% 28,97 28,82 +0,54% +16,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-26 13,30 13,23 +0,53% +22,24% 54,83 54,43 +0,74% +12,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-26 6,62 6,61 +0,15% +25,38% 27,29 27,19 +0,36% +15,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-26 8,35 8,33 +0,24% +24,44% 34,43 34,27 +0,45% +14,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-26 8,87 8,85 +0,23% +26,17% 36,57 36,41 +0,44% +15,97% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-26 12,04 12,00 +0,33% +16,55% 38,46 38,43 +0,10% +11,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-26 80,31 80,28 +0,04% +8,25% 256,55 257,06 -0,20% +3,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-26 117,96 118,53 -0,48% +11,58% 486,34 487,66 -0,27% +2,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-26 9,33 9,34 -0,11% +1,63% 24,35 24,40 -0,20% +3,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-26 85,45 85,42 +0,04% +9,15% 272,97 273,52 -0,20% +4,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-26 82,42 82,39 +0,04% +8,12% 263,29 263,82 -0,20% +3,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-26 90,53 90,49 +0,04% +10,13% 289,20 289,76 -0,19% +5,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-26 81,71 81,68 +0,04% +8,11% 261,02 261,55 -0,20% +3,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-26 113,70 113,39 +0,27% +18,44% 468,77 466,51 +0,49% +8,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-26 10,59 10,51 +0,76% +16,12% 33,83 33,65 +0,52% +10,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-26 9,76 9,69 +0,72% 0,00% 31,18 31,03 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-26 99,19 98,96 +0,23% +18,24% 408,95 407,14 +0,44% +8,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-26 1759,02 1754,61 +0,25% +19,82% 7252,26 7218,82 +0,46% +10,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-26 1020,22 1017,69 +0,25% 0,00% 4206,27 4186,98 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-26 1176,81 1167,84 +0,77% +16,90% 3759,32 3739,54 +0,53% +11,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-26 891,98 885,20 +0,77% +15,86% 3677,54 3641,89 +0,98% +6,50% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-26 90,93 90,76 +0,19% +12,94% 290,48 290,62 -0,05% +7,74% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-26 191,82 192,44 -0,32% +16,64% 790,86 791,74 -0,11% +7,21% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-26 91,04 90,87 +0,19% +12,94% 290,83 290,98 -0,05% +7,74% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-26 187,42 188,03 -0,32% +15,84% 772,71 773,59 -0,11% +6,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-26 11,44 11,46 -0,17% +27,11% 47,17 47,15 +0,04% +16,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-26 11,36 11,38 -0,18% +26,50% 46,84 46,82 +0,04% +16,28% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-26 10,59 10,51 +0,76% 0,00% 33,83 33,65 +0,52% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-26 13,21 13,20 +0,08% +28,00% 42,20 42,27 -0,16% +22,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-26 10,01 10,02 -0,10% 0,00% 50,98 51,17 -0,38% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-26 10,12 10,13 -0,10% +30,41% 41,72 41,68 +0,11% +19,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-26 20,08 20,06 +0,10% +26,69% 82,79 82,53 +0,31% +16,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-26 16,26 16,25 +0,06% +19,82% 82,81 82,99 -0,22% +17,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-26 26,04 25,97 +0,27% +23,82% 83,18 83,16 +0,03% +18,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-26 19,06 19,04 +0,11% +26,06% 78,58 78,33 +0,32% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-26 24,71 24,65 +0,24% +23,18% 78,94 78,93 +0,01% +17,51% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-26 15,71 15,70 +0,06% +19,56% 80,01 80,18 -0,21% +16,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 10,66 10,67 -0,09% +18,18% 43,95 43,90 +0,12% +8,63% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-26 11,51 11,52 -0,09% +19,15% 36,77 36,89 -0,32% +13,67% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 10,45 10,46 -0,10% +17,42% 43,08 43,03 +0,12% +7,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-26 17,01 17,02 -0,06% 0,00% 54,34 54,50 -0,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-26 13,12 13,15 -0,23% +37,38% 54,09 54,10 -0,02% +26,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-26 12,65 12,68 -0,24% +36,61% 52,15 52,17 -0,03% +25,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-26 89,24 89,59 -0,39% +14,35% 367,93 368,59 -0,18% +5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-26 115,69 115,96 -0,23% +11,75% 369,57 371,32 -0,47% +6,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-26 83,26 83,59 -0,39% +13,77% 343,27 343,91 -0,18% +4,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-26 107,94 108,20 -0,24% +11,19% 344,81 346,47 -0,48% +6,07% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-26 11,56 11,53 +0,26% +26,48% 36,93 36,92 +0,02% +20,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 11,30 11,27 +0,27% +24,59% 46,59 46,37 +0,48% +14,52% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-26 28,93 28,97 -0,14% +14,71% 92,42 92,76 -0,38% +9,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-26 20,83 20,89 -0,29% +16,83% 85,88 85,95 -0,08% +7,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-26 27,01 27,04 -0,11% +14,16% 86,28 86,58 -0,35% +8,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-26 17,37 17,40 -0,17% +37,64% 71,61 71,59 +0,04% +26,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-26 22,51 22,52 -0,04% +34,47% 71,91 72,11 -0,28% +28,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-26 16,27 16,30 -0,18% +36,95% 67,08 67,06 +0,03% +25,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-26 21,09 21,10 -0,05% +33,82% 67,37 67,56 -0,28% +27,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-26 16,24 16,30 -0,37% +28,58% 66,96 67,06 -0,16% +18,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-26 21,06 21,10 -0,19% +25,66% 67,28 67,56 -0,43% +19,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-26 15,79 15,84 -0,32% +27,96% 65,10 65,17 -0,10% +17,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-26 79,71 80,04 -0,41% +29,63% 328,64 329,30 -0,20% +19,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-26 11,43 11,48 -0,44% +30,18% 36,51 36,76 -0,67% +24,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-26 103,34 103,60 -0,25% +26,69% 330,12 331,74 -0,49% +20,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-26 74,49 74,80 -0,41% +28,99% 307,12 307,74 -0,20% +18,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-26 23,83 23,86 -0,13% +33,95% 98,25 98,16 +0,09% +23,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-26 30,89 30,88 +0,03% +30,95% 98,68 98,88 -0,21% +24,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-26 22,90 22,93 -0,13% +33,29% 94,41 94,34 +0,08% +22,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-26 29,69 29,68 +0,03% +30,28% 94,84 95,04 -0,20% +24,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-26 40,56 40,70 -0,34% +33,03% 167,22 167,45 -0,13% +22,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-26 32,84 32,96 -0,36% +25,82% 167,25 168,33 -0,64% +23,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-26 52,58 52,69 -0,21% +29,99% 167,97 168,72 -0,45% +24,01% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-26 38,68 38,82 -0,36% +32,33% 159,47 159,71 -0,15% +21,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-26 50,15 50,25 -0,20% +29,35% 160,20 160,91 -0,44% +23,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-26 9,67 9,68 -0,10% +17,64% 39,87 39,83 +0,11% +8,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-26 12,54 12,53 +0,08% +14,94% 40,06 40,12 -0,16% +9,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-26 8,80 8,79 +0,11% +13,99% 36,28 36,16 +0,33% +4,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-26 9,35 9,36 -0,11% +17,02% 38,55 38,51 +0,10% +7,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 8,68 8,67 +0,12% +13,46% 35,79 35,67 +0,33% +4,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-26 12,12 12,11 +0,08% +14,34% 38,72 38,78 -0,15% +9,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 6,77 6,76 +0,15% +13,97% 27,91 27,81 +0,36% +4,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-26 9,95 9,92 +0,30% +15,03% 31,79 31,76 +0,06% +9,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 6,59 6,57 +0,30% +13,43% 27,17 27,03 +0,52% +4,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 10,59 10,59 0,00% +13,63% 43,66 43,57 +0,21% +4,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 11,54 11,54 0,00% +17,88% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-26 11,54 11,54 0,00% +14,48% 36,86 36,95 -0,24% +9,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-26 8,83 8,84 -0,11% +16,49% 36,41 36,37 +0,10% +7,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-26 11,44 11,45 -0,09% 0,00% 36,55 36,66 -0,32% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-26 25,48 25,50 -0,08% +19,01% 105,05 104,91 +0,13% +9,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 33,04 33,00 +0,12% +16,34% 105,55 105,67 -0,12% +10,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-26 23,86 23,87 -0,04% +18,47% 98,37 98,21 +0,17% +8,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-26 30,93 30,89 +0,13% +15,76% 98,81 98,91 -0,11% +10,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-26 48,45 48,54 -0,19% +20,10% 199,75 199,70 +0,03% +10,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-26 62,81 62,83 -0,03% +17,38% 200,65 201,19 -0,27% +11,98% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-26 46,06 46,15 -0,20% +19,51% 189,90 189,87 +0,02% +9,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-26 59,71 59,73 -0,03% +16,78% 190,74 191,26 -0,27% +11,41% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-26 15,61 15,60 +0,06% +10,87% 64,36 64,18 +0,28% +1,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-26 20,24 20,19 +0,25% +8,35% 64,66 64,65 +0,01% +3,37% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-26 15,11 15,10 +0,07% +10,29% 62,30 62,12 +0,28% +1,38% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-26 19,59 19,54 +0,26% +7,82% 62,58 62,57 +0,02% +2,85% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-26 651,00 646,00 +0,77% +13,61% 25,28 25,03 +1,00% +1,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-26 6,32 6,26 +0,96% +10,30% 26,06 25,75 +1,17% +1,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 4,41 4,38 +0,68% +12,50% 18,18 18,02 +0,90% +3,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-26 8,20 8,10 +1,23% +7,89% 26,19 25,94 +0,99% +2,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-26 6,11 6,05 +0,99% +9,69% 25,19 24,89 +1,21% +0,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 4,30 4,26 +0,94% +12,27% 17,73 17,53 +1,15% +3,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-26 7,92 7,83 +1,15% +7,32% 25,30 25,07 +0,91% +2,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-26 27,37 27,02 +1,30% +9,70% 112,84 111,17 +1,51% +0,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 19,75 19,53 +1,13% +12,15% 81,43 80,35 +1,34% +3,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 35,49 34,97 +1,49% +7,22% 113,37 111,98 +1,25% +2,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-26 25,55 25,22 +1,31% +9,19% 105,34 103,76 +1,52% +0,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-26 33,12 32,64 +1,47% +6,70% 105,80 104,52 +1,23% +1,79% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-26 61,82 61,83 -0,02% 0,00% 254,88 254,38 +0,20% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-26 59,19 59,31 -0,20% +7,13% 244,03 244,01 +0,01% -1,53% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-26 47,93 48,03 -0,21% +1,33% 244,10 245,29 -0,49% -0,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 9,91 9,91 0,00% +6,79% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-26 76,74 76,76 -0,03% +4,69% 245,15 245,79 -0,26% -0,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-26 56,21 56,32 -0,20% +6,60% 231,75 231,71 +0,02% -2,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-26 45,52 45,61 -0,20% +0,82% 231,82 232,93 -0,47% -1,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-26 72,87 72,90 -0,04% +4,16% 232,78 233,43 -0,28% -0,63% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-26 8,57 8,53 +0,47% +9,17% 27,38 27,31 +0,23% +4,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-26 6,57 6,55 +0,31% +11,36% 27,09 26,95 +0,52% +2,35% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-26 4,70 4,67 +0,64% +8,80% 19,38 19,21 +0,86% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-26 6,09 6,05 +0,66% +6,28% 19,45 19,37 +0,42% +1,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-26 4,44 4,41 +0,68% +8,29% 18,31 18,14 +0,89% -0,46% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-26 5,75 5,71 +0,70% +5,70% 18,37 18,28 +0,46% +0,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-26 19,66 19,61 +0,25% +21,73% 81,06 80,68 +0,47% +11,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-26 15,92 15,88 +0,25% +15,11% 81,08 81,10 -0,03% +12,53% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-26 25,49 25,39 +0,39% +18,95% 81,43 81,30 +0,16% +13,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-26 18,69 18,64 +0,27% +21,13% 77,06 76,69 +0,48% +11,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-26 24,22 24,13 +0,37% +18,32% 77,37 77,27 +0,13% +12,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-26 80,35 80,68 -0,41% +21,85% 331,27 331,93 -0,20% +12,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-26 65,07 65,34 -0,41% +15,25% 331,39 333,69 -0,69% +12,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-26 104,17 104,43 -0,25% +19,08% 332,77 334,39 -0,49% +13,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-26 75,07 75,38 -0,41% +21,24% 309,51 310,13 -0,20% +11,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-26 60,79 61,05 -0,43% +14,68% 309,59 311,78 -0,70% +12,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-26 38,32 38,38 -0,16% +21,23% 157,99 157,90 +0,06% +11,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-26 31,03 31,08 -0,16% +14,67% 158,03 158,73 -0,44% +12,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-26 49,68 49,67 +0,02% +18,48% 158,70 159,05 -0,22% +13,03% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-26 34,93 34,93 0,00% +17,45% 144,01 143,71 +0,21% +7,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-26 36,32 36,37 -0,14% +20,62% 149,74 149,63 +0,07% +10,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 30,88 30,88 0,00% +16,88% 127,31 127,05 +0,21% +7,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-26 47,08 47,08 0,00% +17,88% 150,40 150,75 -0,24% +12,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-26 13,19 13,18 +0,08% +20,57% 54,38 54,23 +0,29% +10,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 11,95 11,93 +0,17% +16,81% 49,27 49,08 +0,38% +7,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-26 17,09 17,06 +0,18% +17,70% 54,59 54,63 -0,06% +12,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-26 12,58 12,58 0,00% +19,81% 51,87 51,76 +0,21% +10,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 11,00 10,98 +0,18% +16,28% 45,35 45,17 +0,39% +6,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-26 16,31 16,28 +0,18% +17,17% 52,10 52,13 -0,05% +11,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-26 7,59 7,57 +0,26% +19,72% 31,29 31,14 +0,48% +10,04% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-26 9,84 9,79 +0,51% +17,00% 31,43 31,35 +0,27% +11,62% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-26 7,22 7,20 +0,28% +19,14% 29,77 29,62 +0,49% +9,51% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-26 9,36 9,31 +0,54% +16,42% 29,90 29,81 +0,30% +11,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-26 92,98 92,76 +0,24% +16,65% 383,35 381,63 +0,45% +7,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 120,54 120,06 +0,40% +14,00% 385,06 384,44 +0,16% +8,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-26 86,86 86,66 +0,23% +16,06% 358,12 356,54 +0,44% +6,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-26 112,61 112,16 +0,40% +13,43% 359,73 359,15 +0,16% +8,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 11,17 11,15 +0,18% +10,70% 46,05 45,87 +0,39% +1,75% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 9,05 9,03 +0,22% +14,41% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-26 11,67 11,65 +0,17% +11,67% 37,28 37,30 -0,07% +6,54% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-26 8,88 8,88 0,00% +13,70% 36,61 36,53 +0,21% +4,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-26 16,56 16,64 -0,48% +1,04% 68,28 68,46 -0,27% -7,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 6,52 6,54 -0,31% -2,10% 26,88 26,91 -0,10% -10,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-26 21,47 21,54 -0,32% -1,29% 68,59 68,97 -0,56% -5,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-26 15,63 15,70 -0,45% +0,51% 64,44 64,59 -0,24% -7,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 6,35 6,37 -0,31% -2,76% 26,18 26,21 -0,10% -10,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-26 20,27 20,33 -0,30% -1,70% 64,75 65,10 -0,53% -6,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-26 12,50 12,52 -0,16% +39,82% 51,54 51,51 +0,05% +28,52% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-26 16,21 16,21 0,00% +36,79% 51,78 51,91 -0,24% +30,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-26 11,88 11,90 -0,17% +39,27% 48,98 48,96 +0,04% +28,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-26 15,40 15,40 0,00% +36,04% 49,20 49,31 -0,24% +29,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-26 41,13 41,03 +0,24% -4,92% 169,57 168,81 +0,46% -12,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 9,32 9,28 +0,43% -8,27% 38,43 38,18 +0,64% -15,68% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-26 53,33 53,10 +0,43% -7,06% 170,36 170,03 +0,19% -11,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-26 38,43 38,33 +0,26% -5,39% 158,44 157,70 +0,47% -13,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 9,08 9,05 +0,33% -8,74% 37,44 37,23 +0,54% -16,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-26 49,82 49,61 +0,42% -7,54% 159,15 158,86 +0,19% -11,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-26 14,42 14,44 -0,14% +29,10% 59,45 59,41 +0,07% +18,66% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-26 18,69 18,69 0,00% +26,11% 59,71 59,85 -0,24% +20,31% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-26 13,62 13,65 -0,22% +28,37% 56,15 56,16 -0,01% +17,99% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-26 17,66 17,66 0,00% +25,52% 56,41 56,55 -0,24% +19,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-26 43,97 43,98 -0,02% -2,25% 181,28 180,94 +0,19% -10,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 5,39 5,39 0,00% -6,10% 22,22 22,18 +0,21% -13,69% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 8,73 8,72 +0,11% -3,43% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-26 57,00 56,93 +0,12% -4,47% 182,09 182,30 -0,11% -8,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-26 41,18 41,19 -0,02% -2,74% 169,78 169,46 +0,19% -10,60% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 5,26 5,25 +0,19% -6,41% 21,69 21,60 +0,40% -13,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-26 53,39 53,32 +0,13% -4,95% 170,55 170,74 -0,11% -9,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-26 9,48 9,45 +0,32% +13,40% 39,09 38,88 +0,53% +4,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-26 7,67 7,66 +0,13% +7,12% 39,06 39,12 -0,15% +4,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-26 12,29 12,24 +0,41% +10,82% 39,26 39,19 +0,17% +5,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-26 9,03 9,01 +0,22% +12,73% 37,23 37,07 +0,43% +3,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-26 11,71 11,66 +0,43% +10,26% 37,41 37,34 +0,19% +5,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-26 105,83 105,82 +0,01% 0,00% 338,07 338,85 -0,23% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-26 105,57 105,56 +0,01% 0,00% 537,65 539,10 -0,27% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-26 105,49 105,48 +0,01% 0,00% 336,99 337,76 -0,23% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-26 117,39 117,64 -0,21% +31,19% 483,99 483,99 0,00% +20,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-26 115,73 115,98 -0,22% +30,64% 477,14 477,17 0,00% +20,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-26 94,03 94,03 0,00% +8,18% 387,68 386,86 +0,21% -0,57% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-26 75,04 75,04 0,00% +1,89% 382,16 383,23 -0,28% -0,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 123,94 123,94 0,00% +2,13% 395,93 396,87 -0,24% -2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-26 178,75 178,67 +0,04% +8,43% 736,97 735,08 +0,26% -0,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-26 109,25 109,21 +0,04% +5,03% 450,43 449,31 +0,25% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-26 424,73 426,85 -0,50% +27,22% 1751,12 1756,15 -0,29% +16,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-26 1199,89 1205,13 -0,43% +10,27% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-26 244,14 245,35 -0,49% +22,28% 1006,56 1009,42 -0,28% +12,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-26 143,21 143,93 -0,50% +26,32% 590,44 592,16 -0,29% +16,11% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-26 126,70 126,71 -0,01% +5,48% 404,74 405,74 -0,25% +0,62% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-26 113,22 113,23 -0,01% +2,46% 361,68 362,57 -0,25% -2,25% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-26 120,68 120,69 -0,01% +4,68% 385,51 386,46 -0,25% -0,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-26 70,05 70,22 -0,24% +7,19% 223,78 224,85 -0,48% +2,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-26 72,14 72,32 -0,25% +8,33% 230,45 231,58 -0,49% +3,35% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-26 12,12 12,12 0,00% +23,80% 38,72 38,81 -0,24% +18,10% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-26 14,09 14,09 0,00% +25,47% 58,09 57,97 +0,21% +15,32% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-26 21,27 21,26 +0,05% +22,88% 67,95 68,08 -0,19% +17,22% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-26 10,77 10,86 -0,83% +25,09% 44,40 44,68 -0,62% +14,98% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-26 11,70 11,73 -0,26% 0,00% 48,24 48,26 -0,04% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-26 11,32 11,35 -0,26% 0,00% 36,16 36,34 -0,50% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-26 20,48 20,65 -0,82% +19,42% 84,44 84,96 -0,61% +9,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-26 16,40 16,53 -0,79% +17,65% 52,39 52,93 -1,02% +12,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-26 11,04 11,11 -0,63% +19,48% 45,52 45,71 -0,42% +9,82% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-26 10,45 10,51 -0,57% +16,89% 33,38 33,65 -0,81% +11,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-26 8,73 8,80 -0,80% +11,35% 35,99 36,20 -0,59% +2,35% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-26 11,29 11,41 -1,05% +18,59% 46,55 46,94 -0,84% +9,01% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-26 10,67 10,78 -1,02% +16,10% 34,09 34,52 -1,26% +10,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-26 13,89 13,97 -0,57% +19,33% 57,27 57,48 -0,36% +9,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-26 10,52 10,57 -0,47% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-26 11,43 11,49 -0,52% +16,99% 36,51 36,79 -0,76% +11,61% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-26 10,16 10,22 -0,59% +18,55% 41,89 42,05 -0,38% +8,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-26 13,74 13,76 -0,15% +21,06% 56,65 56,61 +0,07% +11,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-26 10,28 10,30 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-26 13,31 13,32 -0,08% +18,52% 42,52 42,65 -0,31% +13,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-26 13,17 13,20 -0,23% +20,05% 54,30 54,31 -0,02% +10,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-26 10,05 10,09 -0,40% +39,58% 41,44 41,51 -0,19% +28,30% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-26 10,90 10,94 -0,37% +20,84% 44,94 45,01 -0,15% +11,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-26 12,46 12,50 -0,32% +36,32% 51,37 51,43 -0,11% +25,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-26 28,00 28,09 -0,32% +35,20% 115,44 115,57 -0,11% +24,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-26 10,32 10,39 -0,67% +27,09% 42,55 42,75 -0,46% +16,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-26 9,80 9,86 -0,61% +26,13% 40,40 40,57 -0,40% +15,93% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-26 10,34 10,40 -0,58% +30,06% 42,63 42,79 -0,37% +19,55% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-26 34,60 34,81 -0,60% +28,91% 142,65 143,22 -0,39% +18,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-26 10,99 11,01 -0,18% +27,79% 45,31 45,30 +0,03% +17,46% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-26 16,81 16,84 -0,18% +26,77% 69,31 69,28 +0,03% +16,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-26 10,06 10,13 -0,69% +36,13% 41,48 41,68 -0,48% +25,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-26 11,92 11,93 -0,08% +36,38% 49,15 49,08 +0,13% +25,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-26 10,05 10,06 -0,10% 0,00% 41,44 41,39 +0,11% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,49 10,49 0,00% 0,00% 43,25 43,16 +0,21% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-26 10,47 10,47 0,00% 0,00% 33,45 33,53 -0,24% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-26 11,10 11,14 -0,36% 0,00% 45,76 45,83 -0,15% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-26 10,64 10,68 -0,37% 0,00% 33,99 34,20 -0,61% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-26 12,61 12,69 -0,63% +16,65% 51,99 52,21 -0,42% +7,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-26 11,52 11,59 -0,60% +15,90% 47,50 47,68 -0,39% +6,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-26 16,99 17,12 -0,76% +32,63% 70,05 70,44 -0,55% +21,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-26 12,32 12,38 -0,48% +26,62% 50,79 50,93 -0,27% +16,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-26 17,69 17,78 -0,51% +25,55% 72,93 73,15 -0,30% +15,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-26 31,17 31,31 -0,45% +13,72% 128,51 128,82 -0,24% +4,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-26 11,45 11,48 -0,26% +20,15% 47,21 47,23 -0,05% +10,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-26 10,94 10,97 -0,27% +19,30% 45,10 45,13 -0,06% +9,66% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-26 10,63 10,66 -0,28% +31,89% 43,83 43,86 -0,07% +21,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-26 11,69 11,72 -0,26% +29,03% 37,34 37,53 -0,49% +23,09% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-26 10,11 10,15 -0,39% +30,79% 41,68 41,76 -0,18% +20,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-26 7,04 7,04 0,00% +15,79% 29,03 28,96 +0,21% +6,43% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-26 27,18 27,38 -0,73% +23,55% 112,06 112,65 -0,52% +13,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-26 9,96 10,01 -0,50% +24,19% 41,06 41,18 -0,29% +14,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-26 27,68 27,79 -0,40% +23,35% 114,12 114,33 -0,19% +13,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-26 27,84 27,85 -0,04% +13,91% 88,93 89,18 -0,27% +8,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-26 5,24 5,28 -0,76% +29,38% 21,60 21,72 -0,55% +18,92% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-26 14,86 14,98 -0,80% +9,43% 61,27 61,63 -0,59% +0,58% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-26 51,16 51,20 -0,08% +12,91% 210,93 210,65 +0,13% +3,78% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-26 10,83 10,88 -0,46% +18,10% 44,65 44,76 -0,25% +8,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-26 8,44 8,48 -0,47% +24,30% 28,87 28,97 -0,33% +16,62% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-26 11,93 11,93 0,00% +26,51% 49,19 49,08 +0,21% +16,28% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-26 13,41 13,50 -0,67% +15,01% 42,84 43,23 -0,90% +9,72% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-26 32,03 32,27 -0,74% +16,56% 132,06 132,76 -0,53% +7,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-26 13,73 13,78 -0,36% +18,36% 56,61 56,69 -0,15% +8,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-26 13,33 13,38 -0,37% +17,44% 54,96 55,05 -0,16% +7,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-26 10,48 10,52 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-26 14,35 14,41 -0,42% +20,99% 45,84 46,14 -0,65% +15,43% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-26 569,00 575,60 -1,15% +10,53% 22,09 22,30 -0,92% -1,15% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-26 10,90 10,92 -0,18% 0,00% 37,29 37,30 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-26 11,07 11,08 -0,09% 0,00% 45,64 45,59 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,91 10,93 -0,18% 0,00% 44,98 44,97 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-26 10,97 10,99 -0,18% 0,00% 35,04 35,19 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-26 10,86 10,89 -0,28% 0,00% 44,77 44,80 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-26 25,54 25,49 +0,20% +15,10% 105,30 104,87 +0,41% +5,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-26 22,60 22,57 +0,13% +11,44% 93,18 92,86 +0,34% +2,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-26 33,18 33,13 +0,15% +12,78% 105,99 106,09 -0,09% +7,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-26 35,42 35,34 +0,23% +14,52% 146,03 145,40 +0,44% +5,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-26 31,28 31,23 +0,16% +11,04% 128,96 128,49 +0,37% +2,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-26 12,89 12,86 +0,23% +14,37% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-26 45,92 45,85 +0,15% +12,22% 146,69 146,82 -0,09% +7,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-26 32,75 32,87 -0,37% +32,70% 135,03 135,23 -0,15% +21,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-26 31,12 31,26 -0,45% +29,99% 99,41 100,10 -0,68% +24,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-26 12,74 12,79 -0,39% +32,29% 52,53 52,62 -0,18% +21,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-26 11,63 11,68 -0,43% +29,37% 37,15 37,40 -0,66% +23,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-26 14,19 14,26 -0,49% +37,77% 45,33 45,66 -0,73% +31,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-26 12,80 12,87 -0,54% +36,75% 40,89 41,21 -0,78% +30,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-26 13,60 13,66 -0,44% +3,82% 56,07 56,20 -0,23% -4,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-26 9,61 9,66 -0,52% +0,84% 39,62 39,74 -0,31% -7,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-26 14,57 14,65 -0,55% +1,75% 46,54 46,91 -0,78% -2,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-26 13,12 13,19 -0,53% +3,23% 54,09 54,27 -0,32% -5,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-26 8,18 8,22 -0,49% +2,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-26 14,07 14,14 -0,50% +1,22% 44,95 45,28 -0,73% -3,44% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-26 22,84 22,88 -0,17% +12,13% 72,96 73,26 -0,41% +6,97% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-26 22,73 22,78 -0,22% +11,53% 72,61 72,94 -0,46% +6,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-26 21,58 21,58 0,00% +18,05% 88,97 88,78 +0,21% +8,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-26 27,97 27,99 -0,07% +15,67% 89,35 89,63 -0,31% +10,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-26 20,15 20,16 -0,05% +17,49% 83,08 82,94 +0,16% +7,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-26 35,44 35,52 -0,23% +11,13% 113,21 113,74 -0,46% +6,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-26 14,84 14,86 -0,13% +12,85% 61,18 61,14 +0,08% +3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-26 19,23 19,27 -0,21% +10,64% 61,43 61,70 -0,44% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-26 8,66 8,67 -0,12% +18,96% 35,70 35,67 +0,10% +9,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-26 7,86 7,88 -0,25% +16,62% 25,11 25,23 -0,49% +11,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-26 7,66 7,68 -0,26% +15,89% 24,47 24,59 -0,50% +10,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-26 13,17 13,24 -0,53% +29,50% 54,30 54,47 -0,32% +19,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-26 13,31 13,36 -0,37% +27,74% 54,88 54,97 -0,16% +17,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-26 13,58 13,65 -0,51% +25,16% 43,38 43,71 -0,75% +19,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-26 7,94 7,98 -0,50% +28,48% 32,74 32,83 -0,29% +18,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-26 12,91 12,97 -0,46% +26,69% 53,23 53,36 -0,25% +16,45% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-26 10,75 10,80 -0,46% 0,00% 44,32 44,43 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-26 10,65 10,69 -0,37% 0,00% 43,91 43,98 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-26 14,85 14,95 -0,67% +26,71% 61,23 61,51 -0,46% +16,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-26 19,23 19,38 -0,77% +24,14% 61,43 62,06 -1,01% +18,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-26 13,76 13,86 -0,72% +25,78% 56,73 57,02 -0,51% +15,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-26 11,19 11,23 -0,36% +32,11% 46,14 46,20 -0,15% +21,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-26 10,21 10,24 -0,29% +31,23% 42,09 42,13 -0,08% +20,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-26 21,81 21,81 0,00% +33,72% 89,92 89,73 +0,21% +22,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-26 28,29 28,31 -0,07% +31,03% 90,37 90,65 -0,31% +25,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-26 20,81 20,81 0,00% +32,72% 85,80 85,62 +0,21% +21,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-26 16,52 16,57 -0,30% +23,01% 68,11 68,17 -0,09% +13,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-26 9,53 9,56 -0,31% +19,27% 39,29 39,33 -0,10% +9,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-26 15,69 15,75 -0,38% +20,51% 50,12 50,43 -0,62% +14,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-26 16,18 16,23 -0,31% +22,39% 66,71 66,77 -0,10% +12,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-26 14,68 14,73 -0,34% +18,58% 60,52 60,60 -0,13% +8,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-26 9,95 9,98 -0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-26 13,07 13,13 -0,46% +24,71% 53,89 54,02 -0,25% +14,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-26 11,02 11,06 -0,36% +23,96% 45,43 45,50 -0,15% +13,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-26 10,22 10,26 -0,39% +23,28% 42,14 42,21 -0,18% +13,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-26 10,54 10,59 -0,47% +20,87% 33,67 33,91 -0,71% +15,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-26 27,79 27,92 -0,47% +23,84% 88,78 89,40 -0,70% +18,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-26 18,33 18,42 -0,49% +22,86% 58,56 58,98 -0,72% +17,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-26 19,35 19,39 -0,21% +23,48% 61,81 62,09 -0,44% +17,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-26 17,89 17,93 -0,22% +22,62% 57,15 57,41 -0,46% +16,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-26 11,32 11,30 +0,18% +26,62% 46,67 46,49 +0,39% +16,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-26 11,59 11,58 +0,09% +22,52% 47,78 47,64 +0,30% +12,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-26 11,54 11,53 +0,09% +24,09% 36,86 36,92 -0,15% +18,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-26 11,11 11,10 +0,09% +25,68% 45,81 45,67 +0,30% +15,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-26 10,53 10,53 0,00% +23,01% 33,64 33,72 -0,24% +17,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-26 23,00 23,04 -0,17% +25,82% 73,47 73,78 -0,41% +20,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-26 21,05 21,09 -0,19% +24,85% 67,24 67,53 -0,43% +19,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-26 28,97 29,01 -0,14% +15,60% 92,54 92,89 -0,37% +10,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-26 19,63 19,66 -0,15% +14,73% 62,71 62,95 -0,39% +9,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-26 8,81 8,83 -0,23% -12,51% 36,32 36,33 -0,02% -19,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-26 8,29 8,31 -0,24% -16,18% 34,18 34,19 -0,03% -22,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-26 8,58 8,60 -0,23% -14,20% 27,41 27,54 -0,47% -18,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-26 8,64 8,66 -0,23% -13,17% 35,62 35,63 -0,02% -20,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-26 8,42 8,44 -0,24% -14,86% 26,90 27,03 -0,47% -18,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-26 10,70 10,74 -0,37% +26,78% 44,12 44,19 -0,16% +16,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-26 13,89 13,95 -0,43% +24,24% 44,37 44,67 -0,67% +18,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-26 9,71 9,75 -0,41% +25,94% 40,03 40,11 -0,20% +15,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-26 20,77 20,70 +0,34% +12,15% 85,63 85,16 +0,55% +3,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-26 22,27 22,21 +0,27% +9,92% 71,14 71,12 +0,03% +4,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-26 19,78 19,71 +0,36% +11,37% 81,55 81,09 +0,57% +2,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-26 10,51 10,48 +0,29% +10,86% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-26 21,12 21,06 +0,28% +9,09% 67,47 67,44 +0,05% +4,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-26 4,15 4,13 +0,48% +8,07% 17,11 16,99 +0,70% -0,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-26 5,39 5,37 +0,37% +5,89% 17,22 17,20 +0,13% +1,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-26 3,77 3,75 +0,53% +7,10% 15,54 15,43 +0,75% -1,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-26 7,48 7,45 +0,40% +5,20% 23,89 23,86 +0,16% +0,36% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-26 5,40 5,39 +0,19% +14,65% 17,25 17,26 -0,05% +9,37% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-26 14,65 14,61 +0,27% +14,10% 46,80 46,78 +0,04% +8,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-26 9,46 9,54 -0,84% +12,75% 39,00 39,25 -0,63% +3,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-26 78,78 79,48 -0,88% +10,51% 251,66 254,50 -1,12% +5,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-26 9,38 9,46 -0,85% +12,20% 38,67 38,92 -0,64% +3,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-26 9,80 9,88 -0,81% +11,62% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-26 41,26 41,63 -0,89% +9,97% 131,81 133,30 -1,12% +4,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-26 3,40 3,43 -0,87% +11,84% 14,02 14,11 -0,66% +2,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-26 2,68 2,70 -0,74% +9,39% 11,05 11,11 -0,53% +0,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-26 4,45 4,49 -0,89% +9,88% 14,22 14,38 -1,13% +4,82% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-26 2,61 2,64 -1,14% +8,30% 10,76 10,86 -0,93% -0,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-26 4,34 4,39 -1,14% +9,05% 13,86 14,06 -1,37% +4,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-26 39,12 39,29 -0,43% +22,25% 161,29 161,65 -0,22% +12,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-26 34,60 34,76 -0,46% +18,82% 142,65 143,01 -0,25% +9,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-26 50,68 50,92 -0,47% +19,81% 161,90 163,05 -0,71% +14,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-26 19,78 19,87 -0,45% +21,35% 81,55 81,75 -0,24% +11,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-26 25,70 25,82 -0,46% +18,93% 82,10 82,68 -0,70% +13,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-26 17,66 17,77 -0,62% +24,63% 72,81 73,11 -0,41% +14,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-26 22,90 23,05 -0,65% +22,13% 73,15 73,81 -0,89% +16,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-26 15,06 15,15 -0,59% +23,75% 62,09 62,33 -0,38% +13,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-26 19,44 19,57 -0,66% +21,20% 62,10 62,67 -0,90% +15,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-26 12,83 12,88 -0,39% +20,36% 52,90 52,99 -0,18% +10,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-26 13,76 13,81 -0,36% +18,01% 43,96 44,22 -0,60% +12,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-26 12,14 12,19 -0,41% +19,49% 50,05 50,15 -0,20% +9,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-26 13,04 13,09 -0,38% +17,16% 41,66 41,92 -0,62% +11,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-26 6,73 6,77 -0,59% -0,44% 27,75 27,85 -0,38% -8,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-26 8,71 8,77 -0,68% -2,46% 27,82 28,08 -0,92% -6,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-26 6,45 6,49 -0,62% -1,07% 26,59 26,70 -0,41% -9,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-26 9,42 9,47 -0,53% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-26 5,55 5,53 +0,36% +12,58% 22,88 22,75 +0,57% +3,48% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-26 7,18 7,15 +0,42% +10,46% 22,94 22,89 +0,18% +5,38% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-26 4,87 4,85 +0,41% +11,70% 20,08 19,95 +0,62% +2,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-26 6,31 6,29 +0,32% +9,55% 20,16 20,14 +0,08% +4,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-26 18,62 18,45 +0,92% +35,71% 59,48 59,08 +0,68% +29,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-26 23,57 23,36 +0,90% +35,07% 75,29 74,80 +0,66% +28,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-26 12,80 12,81 -0,08% +19,18% 52,77 52,70 +0,13% +9,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-26 11,70 11,72 -0,17% +15,61% 48,24 48,22 +0,04% +6,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-26 11,56 11,57 -0,09% +18,20% 47,66 47,60 +0,12% +8,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-26 15,01 15,04 -0,20% +15,82% 47,95 48,16 -0,44% +10,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-26 5,36 5,37 -0,19% +12,13% 22,10 22,09 +0,02% +3,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-26 7,66 7,67 -0,13% +13,48% 24,47 24,56 -0,37% +8,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-26 12,29 12,30 -0,08% +14,97% 50,67 50,60 +0,13% +5,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-26 9,99 10,01 -0,20% +11,00% 41,19 41,18 +0,01% +2,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-26 13,34 13,35 -0,07% +14,11% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-26 15,97 15,98 -0,06% +12,70% 51,02 51,17 -0,30% +7,52% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-26 11,81 11,83 -0,17% +12,05% 37,73 37,88 -0,41% +6,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-26 15,13 15,16 -0,20% +19,60% 62,38 62,37 +0,01% +9,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-26 14,38 14,41 -0,21% +17,29% 45,94 46,14 -0,45% +11,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-26 13,94 13,97 -0,21% +16,36% 44,53 44,73 -0,45% +11,01% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-26 16,61 16,63 -0,12% +16,73% 53,06 53,25 -0,36% +11,35% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-26 5,92 5,92 0,00% +15,85% 24,41 24,36 +0,21% +6,49% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-26 12,97 12,99 -0,15% +12,88% 41,43 41,60 -0,39% +7,69% kup on-line
Generali Global Equities Fund EUR 2012-11-26 11,10 11,10 0,00% +12,58% 45,76 45,67 +0,21% +3,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-26 10,00 10,00 0,00% +16,14% 41,23 41,14 +0,21% +6,76% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-26 41,86 41,83 +0,07% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-26 8,98 9,02 -0,44% +2,16% 37,02 37,11 -0,23% -6,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-26 39,98 40,10 -0,30% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-26 582,80 580,77 +0,35% +9,62% 22,63 22,50 +0,58% -1,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-26 15,66 15,66 0,00% 0,00% 64,56 64,43 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-26 35,36 35,19 +0,48% +23,77% 112,96 112,68 +0,24% +18,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-26 43,91 43,94 -0,07% +11,79% 140,27 140,70 -0,31% +6,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-26 19,02 19,01 +0,05% +19,55% 60,76 60,87 -0,18% +14,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-26 29,57 29,62 -0,17% +4,49% 94,46 94,85 -0,41% -0,32% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-26 14,81 14,82 -0,07% +7,87% 47,31 47,46 -0,30% +2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-26 16,31 16,32 -0,06% +8,95% 52,10 52,26 -0,30% +3,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-26 20,33 20,33 0,00% +6,78% 64,94 65,10 -0,24% +1,86% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-26 12,85 12,88 -0,23% +8,90% 41,05 41,24 -0,47% +3,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-26 70,01 70,30 -0,41% +18,96% 223,65 225,11 -0,65% +13,49% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-26 23,23 22,96 +1,18% +17,26% 74,21 73,52 +0,94% +11,87% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-26 21,98 22,02 -0,18% +17,98% 70,22 70,51 -0,42% +12,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-26 23,90 24,03 -0,54% +24,03% 98,54 98,86 -0,33% +14,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-26 39,62 39,70 -0,20% +31,72% 163,35 163,33 +0,01% +21,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-26 10,89 10,92 -0,27% +27,52% 44,90 44,93 -0,06% +17,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-26 30,31 30,46 -0,49% +26,50% 124,97 125,32 -0,28% +16,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-26 14,55 14,55 0,00% +12,79% 46,48 46,59 -0,24% +7,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-26 5,90 5,93 -0,51% +22,15% 18,85 18,99 -0,74% +16,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-26 111,09 111,35 -0,23% +24,01% 354,88 356,55 -0,47% +18,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-26 130,51 128,87 +1,27% +17,40% 416,91 412,65 +1,03% +11,99% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-26 13,87 13,88 -0,07% +4,36% 44,31 44,45 -0,31% -0,44% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-26 16,04 16,08 -0,25% +1,39% 66,13 66,16 -0,04% -6,81% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-26 17,29 17,31 -0,12% +10,55% 55,23 55,43 -0,35% +5,46% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-26 6,19 6,22 -0,48% +1,14% 19,77 19,92 -0,72% -3,51% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-26 41,83 41,66 +0,41% +25,96% 133,63 133,40 +0,17% +20,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-26 11,39 11,24 +1,33% +15,75% 36,39 35,99 +1,09% +10,43% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-26 17,64 17,45 +1,09% +33,03% 56,35 55,88 +0,85% +26,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-26 25,90 25,56 +1,33% +63,30% 106,78 105,16 +1,54% +50,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-26 27,97 28,19 -0,78% +17,32% 142,45 143,97 -1,06% +14,69% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-26 11,54 11,53 +0,09% +9,18% 36,86 36,92 -0,15% +4,15% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-26 11,42 11,39 +0,26% +11,20% 36,48 36,47 +0,03% +6,08% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-26 11,30 11,25 +0,44% +13,91% 36,10 36,02 +0,21% +8,67% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-26 11,13 11,06 +0,63% +15,34% 35,55 35,42 +0,39% +10,03% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-26 10,72 10,64 +0,75% +17,03% 34,24 34,07 +0,51% +11,64% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-26 122,15 121,67 +0,39% +29,96% 390,21 389,60 +0,16% +23,98% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-26 375,18 375,47 -0,08% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-26 16,24 16,18 +0,37% +27,77% 51,88 51,81 +0,13% +21,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-26 20,67 20,70 -0,14% +16,71% 66,03 66,28 -0,38% +11,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-26 9,05 9,02 +0,33% +0,33% 28,91 28,88 +0,09% -4,28% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-26 8,63 8,61 +0,23% -0,69% 27,57 27,57 -0,01% -5,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-26 25,36 25,46 -0,39% +13,93% 81,01 81,53 -0,63% +8,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-26 26,14 26,24 -0,38% +14,95% 83,50 84,02 -0,62% +9,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-26 30,41 30,53 -0,39% +12,84% 97,14 97,76 -0,63% +7,65% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-26 17,80 17,77 +0,17% +21,34% 73,39 73,11 +0,38% +11,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-26 29,71 29,66 +0,17% +20,14% 122,49 122,03 +0,38% +10,43% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-26 13,28 13,26 +0,15% +18,36% 54,75 54,55 +0,36% +8,79% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-26 15,16 15,15 +0,07% +17,43% 62,50 62,33 +0,28% +7,94% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-26 360,81 360,80 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-26 320,26 318,78 +0,46% +23,74% 1023,07 1020,77 +0,23% +18,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-26 355,99 356,02 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-26 9,83 9,83 0,00% +27,17% 40,53 40,44 +0,21% +16,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-26 7,42 7,43 -0,13% +25,98% 30,59 30,57 +0,08% +15,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-26 17,45 17,45 0,00% -4,17% 71,94 71,79 +0,21% -11,92% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-26 13,86 13,84 +0,14% -6,35% 44,28 44,32 -0,09% -10,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-26 11,53 11,54 -0,09% -5,18% 47,54 47,48 +0,12% -12,85% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-26 9,31 9,30 +0,11% -7,27% 29,74 29,78 -0,13% -11,54% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-26 12,46 12,40 +0,48% +21,56% 39,80 39,71 +0,25% +15,97% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-26 318,99 317,14 +0,58% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-26 318,41 316,74 +0,53% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-26 12,11 12,06 +0,41% +20,50% 38,69 38,62 +0,18% +14,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-26 17,48 17,50 -0,11% +27,78% 55,84 56,04 -0,35% +21,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-26 26,73 26,76 -0,11% +26,50% 85,39 85,69 -0,35% +20,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-26 11,74 11,74 0,00% +8,10% 37,50 37,59 -0,24% +3,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-26 8,83 8,83 0,00% +7,03% 28,21 28,27 -0,24% +2,10% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-26 26,82 26,67 +0,56% +28,57% 85,68 85,40 +0,32% +22,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-26 45,87 45,62 +0,55% +27,28% 146,53 146,08 +0,31% +21,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-26 25,27 25,13 +0,56% +38,92% 104,19 103,39 +0,77% +27,69% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-26 12,09 12,03 +0,50% +17,26% 38,62 38,52 +0,26% +11,87% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-26 15,55 15,51 +0,26% +24,40% 49,67 49,66 +0,02% +18,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-26 31,74 31,75 -0,03% +23,94% 101,39 101,67 -0,27% +18,23% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-26 79,17 78,91 +0,33% +20,37% 326,41 324,65 +0,54% +10,64% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-26 185,94 183,25 +1,47% +1,58% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-26 252,71 251,94 +0,31% +12,07% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-26 52,56 53,59 -1,92% +8,71% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-26 13,09 13,15 -0,46% +14,82% 53,97 54,10 -0,25% +5,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-26 16,97 16,98 -0,06% +11,35% 54,21 54,37 -0,30% +6,23% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 13,88 13,95 -0,50% +16,05% 57,23 57,39 -0,29% +6,67% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-26 53,39 53,86 -0,87% +5,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-26 49,91 49,91 0,00% +16,45% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-26 47,81 47,42 +0,82% +4,71% 152,73 151,84 +0,58% -0,11% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-26 150,18 150,20 -0,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-26 16,01 16,00 +0,06% +19,75% 66,01 65,83 +0,27% +10,07% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-26 15,97 15,96 +0,06% +21,35% 65,84 65,66 +0,27% +11,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-26 20,70 20,60 +0,49% 0,00% 66,13 65,96 +0,25% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 63,97 63,93 +0,06% +24,53% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-26 102,89 102,54 +0,34% 0,00% 328,68 328,34 +0,10% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-26 82,51 82,79 -0,34% 0,00% 340,18 340,62 -0,13% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-26 106,96 106,87 +0,08% 0,00% 341,68 342,21 -0,15% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-26 106,70 106,61 +0,08% 0,00% 340,85 341,38 -0,15% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 72,68 72,89 -0,29% 0,00% 299,65 299,88 -0,08% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-26 94,22 94,09 +0,14% +20,90% 300,99 301,29 -0,10% +15,34% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-26 259,38 259,01 +0,14% +24,20% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-26 32,25 32,42 -0,52% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-26 352,80 353,52 -0,20% +30,92% 1454,56 1454,45 +0,01% +20,34% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-26 1445,72 1454,41 -0,60% +18,73% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-26 38,72 38,80 -0,21% +29,54% 159,64 159,63 +0,01% +19,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-26 37,00 37,08 -0,22% +27,45% 152,55 152,56 -0,01% +17,15% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-26 117,57 117,09 +0,41% +25,29% 375,58 374,93 +0,17% +19,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-26 9,55 9,55 0,00% +13,02% 39,37 39,29 +0,21% +3,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-26 10,09 10,08 +0,10% +14,14% 41,60 41,47 +0,31% +4,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-26 41,57 41,73 -0,38% +3,46% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-26 41,85 41,85 0,00% +17,95% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-26 12,07 12,08 -0,08% +16,06% 49,76 49,70 +0,13% +6,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-26 12,47 12,49 -0,16% +16,87% 51,41 51,39 +0,05% +7,42% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-26 11,70 11,71 -0,09% +15,73% 48,24 48,18 +0,13% +6,37% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 11,51 11,51 0,00% +18,42% 47,45 47,35 +0,21% +8,84% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-26 45,34 45,52 -0,40% +7,77% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 45,67 45,64 +0,07% +22,64% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-26 50,23 50,46 -0,46% +33,27% 207,09 207,60 -0,25% +22,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 54,17 54,41 -0,44% +33,65% 223,34 223,85 -0,23% +22,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-26 208,57 210,33 -0,84% +19,01% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-26 42,59 42,88 -0,68% +10,22% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-26 109,83 109,46 +0,34% 0,00% 350,85 350,50 +0,10% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-26 30,40 30,29 +0,36% +5,59% 97,11 96,99 +0,12% +0,73% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-26 23,45 23,46 -0,04% +9,02% 96,68 96,52 +0,17% +0,21% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-26 23,59 23,60 -0,04% +9,06% 97,26 97,10 +0,17% +0,25% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-26 22,09 22,10 -0,05% +7,86% 91,07 90,92 +0,17% -0,86% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-26 28,64 28,53 +0,39% +4,79% 91,49 91,36 +0,15% -0,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 8,28 8,27 +0,12% +28,97% 34,14 34,02 +0,33% +18,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 44,91 44,89 +0,04% 0,00% 185,16 184,69 +0,26% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-26 58,22 57,95 +0,47% +13,18% 185,98 185,56 +0,23% +7,97% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-26 57,73 57,47 +0,45% 0,00% 184,42 184,03 +0,21% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 398,71 398,82 -0,03% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-26 153,78 152,67 +0,73% +7,53% 634,02 628,12 +0,94% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 180,15 180,66 -0,28% +15,08% 742,74 743,27 -0,07% +5,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-26 156,51 155,28 +0,79% +22,97% 645,27 638,85 +1,01% +13,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-26 164,45 163,63 +0,50% +25,37% 678,01 673,21 +0,71% +15,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 296,99 294,57 +0,82% +22,44% 1224,46 1211,92 +1,03% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 175,37 174,36 +0,58% +22,35% 723,03 717,35 +0,79% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-26 104,08 103,51 +0,55% +27,69% 429,11 425,86 +0,76% +17,37% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-26 119,98 119,27 +0,60% +15,79% 494,67 490,70 +0,81% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 104,79 104,88 -0,09% +13,94% 432,04 431,50 +0,13% +4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 75,73 75,44 +0,38% +10,52% 312,23 310,38 +0,60% +1,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 230,83 228,74 +0,91% +18,12% 951,69 941,08 +1,13% +8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-26 82,34 81,30 +1,28% +18,87% 339,48 334,48 +1,49% +9,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-26 99,36 98,73 +0,64% +21,05% 409,65 406,19 +0,85% +11,27% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-26 91,33 90,64 +0,76% +25,44% 376,54 372,91 +0,97% +15,30% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-26 53,93 54,14 -0,39% +20,51% 222,35 222,74 -0,18% +10,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-26 135,88 135,70 +0,13% +16,43% 560,22 558,30 +0,34% +7,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-26 132,44 131,50 +0,71% +13,24% 423,08 421,08 +0,48% +8,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-26 102,22 102,08 +0,14% +15,84% 421,44 419,98 +0,35% +6,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-26 100,09 99,48 +0,61% +20,20% 412,66 409,28 +0,83% +10,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-26 133,92 133,10 +0,62% +25,16% 552,14 547,60 +0,83% +15,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-26 137,07 136,95 +0,09% +13,37% 565,13 563,44 +0,30% +4,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-26 177,84 177,13 +0,40% +11,07% 568,11 567,19 +0,16% +5,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-26 134,18 134,07 +0,08% +12,89% 553,21 551,59 +0,29% +3,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-26 174,14 173,44 +0,40% +10,61% 556,29 555,37 +0,17% +5,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-26 26,12 26,03 +0,35% +29,50% 83,44 83,35 +0,11% +23,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-26 21,23 21,22 +0,05% +32,77% 87,53 87,30 +0,26% +22,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-26 19,33 19,33 0,00% +30,96% 79,70 79,53 +0,21% +20,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-26 20,15 20,15 0,00% +32,13% 83,08 82,90 +0,21% +21,45% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-26 81,32 81,22 +0,12% +27,44% 335,27 334,15 +0,33% +17,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-26 54,27 54,20 +0,13% +17,54% 223,75 222,99 +0,34% +8,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-26 79,60 79,49 +0,14% +26,91% 328,18 327,04 +0,35% +16,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-26 53,16 53,10 +0,11% +17,04% 219,17 218,46 +0,32% +7,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-26 39,08 39,15 -0,18% +30,57% 161,12 161,07 +0,03% +20,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-26 36,61 36,68 -0,19% +28,37% 150,94 150,91 +0,02% +17,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-26 37,63 37,70 -0,19% +29,98% 155,15 155,10 +0,03% +19,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-26 12,38 12,37 +0,08% +27,24% 51,04 50,89 +0,29% +16,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-26 11,70 11,69 +0,09% +26,62% 48,24 48,09 +0,30% +16,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-26 9,13 9,12 +0,11% +22,22% 37,64 37,52 +0,32% +12,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-26 165,59 165,49 +0,06% +28,25% 682,71 680,86 +0,27% +17,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-26 147,81 147,72 +0,06% +26,58% 609,41 607,75 +0,27% +16,35% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-26 154,42 154,33 +0,06% +27,40% 636,66 634,94 +0,27% +17,10% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-26 69,69 69,83 -0,20% +29,08% 287,32 287,30 +0,01% +18,65% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-26 20,93 20,80 +0,62% +30,49% 86,29 85,58 +0,84% +19,94% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-26 20,41 20,27 +0,69% +30,00% 84,15 83,39 +0,90% +19,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-26 20,00 19,87 +0,65% +29,95% 82,46 81,75 +0,87% +19,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-26 25,91 25,67 +0,93% +27,32% 82,77 82,20 +0,70% +21,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-26 113,27 113,32 -0,04% +33,15% 467,00 466,22 +0,17% +22,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-26 110,79 110,76 +0,03% +32,83% 456,78 455,69 +0,24% +22,09% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-26 93,57 93,96 -0,42% +14,99% 298,91 300,87 -0,65% +9,70% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-26 92,64 93,04 -0,43% +14,43% 295,94 297,92 -0,67% +9,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-26 105,47 105,44 +0,03% 0,00% 434,84 433,80 +0,24% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-26 142,84 142,35 +0,34% +37,94% 456,30 455,82 +0,11% +31,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-26 139,51 139,03 +0,35% +37,38% 445,67 445,19 +0,11% +31,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-26 102,55 102,50 +0,05% 0,00% 422,80 421,71 +0,26% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-26 23,60 23,51 +0,38% +32,14% 75,39 75,28 +0,14% +26,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-26 17,52 17,45 +0,40% +27,33% 55,97 55,88 +0,16% +21,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-26 22,80 22,72 +0,35% +31,56% 72,83 72,75 +0,11% +25,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-26 16,55 16,49 +0,36% +26,82% 52,87 52,80 +0,13% +20,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-26 9,26 9,28 -0,22% +29,51% 38,18 38,18 0,00% +19,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-26 12,04 12,02 +0,17% +26,87% 38,46 38,49 -0,07% +21,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-26 10,93 10,92 +0,09% +26,80% 34,92 34,97 -0,15% +20,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-26 8,90 8,92 -0,22% +28,80% 36,69 36,70 -0,01% +18,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-26 11,56 11,54 +0,17% +26,34% 36,93 36,95 -0,06% +20,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-26 170,91 170,77 +0,08% +33,23% 545,97 546,82 -0,16% +27,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-26 165,82 165,69 +0,08% +32,68% 529,71 530,56 -0,16% +26,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-26 221,42 221,87 -0,20% +17,06% 707,33 710,45 -0,44% +11,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-26 215,40 215,84 -0,20% +16,57% 688,10 691,14 -0,44% +11,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-26 18,43 18,49 -0,32% +18,29% 75,98 76,07 -0,11% +8,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-26 23,93 23,92 +0,04% +15,88% 76,44 76,59 -0,20% +10,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-26 17,82 17,88 -0,34% +17,78% 73,47 73,56 -0,12% +8,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-26 23,12 23,12 0,00% +15,37% 73,86 74,03 -0,24% +10,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-26 9,75 9,75 0,00% +20,07% 40,20 40,11 +0,21% +10,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-26 12,68 12,63 +0,40% +17,73% 40,51 40,44 +0,16% +12,32% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-26 12,08 12,04 +0,33% +17,28% 38,59 38,55 +0,09% +11,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-26 9,30 9,29 +0,11% +19,69% 38,34 38,22 +0,32% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-26 12,06 12,02 +0,33% +17,20% 38,53 38,49 +0,09% +11,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-26 9,27 9,28 -0,11% -3,54% 29,61 29,72 -0,34% -7,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-26 22,44 22,31 +0,58% +24,94% 92,52 91,79 +0,80% +14,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-26 21,69 21,56 +0,60% +24,23% 89,43 88,70 +0,82% +14,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-26 21,72 21,59 +0,60% +24,47% 89,55 88,83 +0,81% +14,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-26 28,07 27,81 +0,93% +21,94% 89,67 89,05 +0,70% +16,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-26 8,89 8,85 +0,45% +17,13% 36,65 36,41 +0,66% +7,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-26 8,30 8,23 +0,85% +16,57% 34,22 33,86 +1,06% +7,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-26 8,55 8,48 +0,83% +14,92% 27,31 27,15 +0,59% +9,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-26 8,13 8,06 +0,87% +16,14% 33,52 33,16 +1,08% +6,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-26 8,36 8,29 +0,84% +14,36% 26,71 26,55 +0,61% +9,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-26 8,24 8,19 +0,61% +23,91% 26,32 26,23 +0,37% +18,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-26 10,78 10,71 +0,65% +12,88% 44,44 44,06 +0,87% +3,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-26 5,40 5,36 +0,75% +14,16% 17,25 17,16 +0,51% +8,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-26 8,06 8,00 +0,75% +23,43% 25,75 25,62 +0,51% +17,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-26 10,72 10,65 +0,66% +12,37% 44,20 43,82 +0,87% +3,29% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-26 5,28 5,25 +0,57% +13,55% 16,87 16,81 +0,33% +8,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-26 12,56 12,55 +0,08% +11,55% 51,78 51,63 +0,29% +2,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-26 12,61 12,56 +0,40% +9,27% 40,28 40,22 +0,16% +4,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-26 12,57 12,52 +0,40% +9,02% 40,15 40,09 +0,16% +4,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-26 12,29 12,28 +0,08% +11,12% 50,67 50,52 +0,29% +2,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-26 12,33 12,28 +0,41% +8,83% 39,39 39,32 +0,17% +3,82% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-26 22,18 22,15 +0,14% -4,15% 91,45 91,13 +0,35% -11,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-26 20,07 19,98 +0,45% -7,08% 82,75 82,20 +0,66% -14,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-26 28,76 28,63 +0,45% -6,11% 91,87 91,68 +0,22% -10,43% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-26 22,18 22,15 +0,14% -4,15% 91,45 91,13 +0,35% -11,90% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-26 21,49 21,46 +0,14% -4,53% 88,60 88,29 +0,35% -12,25% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-26 28,03 27,90 +0,47% -6,50% 89,54 89,34 +0,23% -10,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-26 15,04 14,91 +0,87% +19,84% 48,05 47,74 +0,63% +14,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-26 14,36 14,23 +0,91% +19,07% 45,87 45,57 +0,67% +13,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-26 96,21 95,87 +0,35% +21,75% 396,66 394,43 +0,57% +11,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-26 124,99 124,16 +0,67% +19,29% 399,28 397,57 +0,43% +13,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-26 94,38 94,05 +0,35% +21,25% 389,12 386,94 +0,56% +11,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-26 122,31 121,50 +0,67% +18,78% 390,72 389,06 +0,43% +13,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-26 92,78 92,41 +0,40% +28,17% 382,52 380,19 +0,61% +17,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-26 120,39 119,54 +0,71% +25,56% 384,59 382,78 +0,47% +19,78% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-26 94,32 93,66 +0,70% +20,61% 301,31 299,91 +0,47% +15,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-26 90,39 90,04 +0,39% +27,62% 372,67 370,44 +0,60% +17,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-26 117,14 116,32 +0,70% +25,06% 374,20 372,47 +0,47% +19,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-26 93,40 92,75 +0,70% +20,11% 298,37 297,00 +0,46% +14,59% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-26 120,60 119,64 +0,80% +16,22% 385,26 383,10 +0,56% +10,87% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-26 120,84 119,88 +0,80% +16,21% 386,02 383,87 +0,56% +10,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-26 91,35 90,91 +0,48% +18,18% 376,63 374,02 +0,70% +8,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-26 117,42 116,48 +0,81% +15,74% 375,10 372,98 +0,57% +10,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-26 107,76 107,04 +0,67% +25,42% 444,28 440,38 +0,89% +15,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-26 109,99 109,25 +0,68% +26,63% 351,36 349,83 +0,44% +20,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-26 107,46 106,74 +0,67% +25,30% 443,05 439,15 +0,89% +15,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-26 27,80 27,81 -0,04% +19,88% 114,62 114,42 +0,18% +10,19% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-26 36,05 35,95 +0,28% +17,43% 115,16 115,11 +0,04% +12,02% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-26 34,82 34,73 +0,26% +16,92% 111,23 111,21 +0,02% +11,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-26 34,68 34,67 +0,03% +26,38% 110,78 111,02 -0,21% +20,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-26 34,44 34,44 0,00% +25,83% 110,02 110,28 -0,24% +20,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-26 115,62 115,31 +0,27% +17,94% 369,35 369,23 +0,03% +12,52% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-26 112,85 112,55 +0,27% +17,45% 360,50 360,40 +0,03% +12,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-26 19,93 19,95 -0,10% +21,75% 82,17 82,08 +0,11% +11,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-26 17,15 17,16 -0,06% +18,69% 70,71 70,60 +0,15% +9,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-26 18,56 18,58 -0,11% +20,91% 76,52 76,44 +0,10% +11,14% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-26 54,75 55,12 -0,67% +13,64% 225,73 226,78 -0,46% +4,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-26 52,33 52,69 -0,68% +12,88% 215,75 216,78 -0,47% +3,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-26 6,05 6,06 -0,17% +8,04% 19,33 19,40 -0,40% +3,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-26 8,80 8,79 +0,11% +7,71% 28,11 28,15 -0,12% +2,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-26 0,48 0,48 0,00% +11,63% 1,98 1,97 +0,21% +2,60% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-26 0,62 0,62 0,00% +10,71% 1,98 1,99 -0,24% +5,62% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-26 37,24 36,96 +0,76% +15,83% 153,54 152,06 +0,97% +6,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-26 48,61 48,09 +1,08% +13,47% 155,28 153,99 +0,84% +8,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-26 45,23 45,31 -0,18% +8,15% 144,49 145,09 -0,41% +3,18% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-26 44,44 43,97 +1,07% +12,00% 141,96 140,80 +0,83% +6,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-26 35,95 35,69 +0,73% +15,34% 148,22 146,84 +0,94% +6,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-26 43,71 43,79 -0,18% +7,69% 139,63 140,22 -0,42% +2,73% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-26 46,79 46,30 +1,06% +12,99% 149,47 148,26 +0,82% +7,79% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-26 9,49 9,56 -0,73% +30,36% 39,13 39,33 -0,52% +19,82% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-26 9,07 9,11 -0,44% +27,75% 28,97 29,17 -0,68% +21,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-26 9,26 9,33 -0,75% +29,87% 38,18 38,39 -0,54% +19,38% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-26 8,88 8,92 -0,45% +27,22% 28,37 28,56 -0,68% +21,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-26 105,58 105,15 +0,41% +19,45% 435,30 432,61 +0,62% +9,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-26 73,44 73,02 +0,58% +16,26% 302,79 300,42 +0,79% +6,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-26 138,15 137,16 +0,72% +17,04% 441,32 439,20 +0,48% +11,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-26 116,91 116,07 +0,72% +14,93% 373,47 371,67 +0,48% +9,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-26 101,67 101,27 +0,39% +18,65% 419,18 416,64 +0,61% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-26 131,92 130,99 +0,71% +16,24% 421,42 419,44 +0,47% +10,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-26 103,35 102,83 +0,51% 0,00% 426,10 423,06 +0,72% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-26 99,70 98,89 +0,82% 0,00% 318,49 316,66 +0,58% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-26 101,33 101,08 +0,25% 0,00% 417,77 415,86 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-26 98,97 98,42 +0,56% 0,00% 316,16 315,15 +0,32% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-26 98,69 98,14 +0,56% 0,00% 315,26 314,25 +0,32% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-26 108,28 107,74 +0,50% +21,53% 446,43 443,26 +0,71% +11,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-26 99,16 98,36 +0,81% +19,08% 316,77 314,96 +0,57% +13,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-26 104,73 104,21 +0,50% +20,73% 431,79 428,74 +0,71% +10,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-26 95,82 95,05 +0,81% +18,27% 306,10 304,36 +0,57% +12,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-26 13,22 13,07 +1,15% +29,86% 42,23 41,85 +0,91% +23,89% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-26 11,70 11,57 +1,12% +28,01% 37,38 37,05 +0,88% +22,12% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-26 12,97 12,82 +1,17% +29,31% 41,43 41,05 +0,93% +23,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-26 4,28 4,29 -0,23% +22,99% 13,67 13,74 -0,47% +17,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-26 60,06 59,49 +0,96% +28,11% 247,62 244,75 +1,17% +17,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-26 102,24 100,95 +1,28% +24,42% 421,52 415,33 +1,49% +14,37% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-26 78,06 77,07 +1,28% +25,52% 249,36 246,79 +1,04% +19,74% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-26 78,05 77,06 +1,28% +25,52% 249,33 246,75 +1,04% +19,75% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-26 56,03 55,49 +0,97% +27,25% 231,01 228,30 +1,19% +16,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-26 98,20 96,97 +1,27% +23,57% 404,87 398,95 +1,48% +13,58% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-26 72,84 71,92 +1,28% +24,66% 232,69 230,29 +1,04% +18,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-26 121,14 120,24 +0,75% +16,58% 499,45 494,69 +0,96% +7,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-26 102,43 101,36 +1,06% +13,37% 422,31 417,01 +1,27% +4,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-26 158,09 156,43 +1,06% +14,21% 505,02 500,90 +0,82% +8,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-26 156,41 154,77 +1,06% +14,22% 499,65 495,59 +0,82% +8,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-26 117,90 117,04 +0,73% +16,07% 486,09 481,53 +0,95% +6,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-26 100,36 99,31 +1,06% +12,88% 413,77 408,58 +1,27% +3,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-26 153,37 151,76 +1,06% +13,73% 489,94 485,95 +0,82% +8,49% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-26 79,37 78,56 +1,03% +17,19% 253,55 251,56 +0,79% +11,79% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-26 79,40 78,60 +1,02% +17,20% 253,64 251,69 +0,78% +11,80% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-26 75,92 75,15 +1,02% +16,71% 242,53 240,64 +0,78% +11,34% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-26 3,40 3,41 -0,29% +28,79% 14,02 14,03 -0,08% +18,38% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-26 3,46 3,47 -0,29% +28,15% 14,27 14,28 -0,08% +17,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-26 3,48 3,51 -0,85% +14,10% 14,35 14,44 -0,64% +4,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-26 3,41 3,44 -0,87% +13,29% 14,06 14,15 -0,66% +4,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-26 8,58 8,53 +0,59% -0,12% 35,37 35,09 +0,80% -8,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-26 2,04 2,03 +0,49% +8,51% 8,41 8,35 +0,71% -0,26% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-26 2,74 2,76 -0,72% +6,20% 11,30 11,36 -0,52% -2,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-26 2,72 2,74 -0,73% +5,43% 11,21 11,27 -0,52% -3,10% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-26 0,00 0,00 0,00% 0,00% 13,92 13,94 -0,14% +15,81% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-26 0,00 0,00 0,00% 0,00% 13,98 14,00 -0,14% +15,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-26 2,36 2,36 0,00% -1,67% 9,73 9,71 +0,21% -9,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-26 1,86 1,86 0,00% -2,11% 7,67 7,65 +0,21% -10,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-26 3,59 3,60 -0,28% +17,32% 14,80 14,81 -0,07% +7,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-26 3,94 3,95 -0,25% +17,26% 16,24 16,25 -0,04% +7,78% 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)