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 2012-11-27 1014,79 1022,15 -0,72% 0,00% 3364,33 3396,81 -0,96% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-27 156,16 154,87 +0,83% +37,87% 642,75 638,51 +0,66% +26,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-27 1614,88 1601,46 +0,84% +37,66% 6646,85 6602,66 +0,67% +26,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-27 1690,57 1676,53 +0,84% +39,10% 6958,39 6912,17 +0,67% +27,65% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-27 1156,59 1146,99 +0,84% 0,00% 4760,52 4728,93 +0,67% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-27 1656,57 1642,80 +0,84% +37,64% 6818,44 6773,10 +0,67% +26,30% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-27 126,51 126,15 +0,29% +17,21% 520,72 520,10 +0,12% +7,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-27 118,18 118,06 +0,10% +10,55% 600,53 601,26 -0,12% +7,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-27 100,93 100,64 +0,29% +17,17% 415,43 414,93 +0,12% +7,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-27 10,54 10,52 +0,19% +14,44% 33,46 33,61 -0,44% +8,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-27 110,36 110,04 +0,29% +16,34% 454,24 453,68 +0,12% +6,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-27 1186,38 1182,97 +0,29% +18,45% 4883,14 4877,27 +0,12% +8,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-27 1048,11 1047,08 +0,10% +11,41% 5325,97 5332,57 -0,12% +8,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-27 72,38 72,15 +0,32% +12,51% 297,92 297,47 +0,15% +3,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-27 56,71 56,54 +0,30% +11,66% 233,42 233,11 +0,13% +2,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-27 1058,82 1057,49 +0,13% 0,00% 5380,39 5385,58 -0,10% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-27 18,52 18,39 +0,71% +17,96% 76,23 75,82 +0,54% +8,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-27 16,13 16,03 +0,62% +15,13% 51,20 51,21 -0,01% +9,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-27 18,65 18,52 +0,70% +17,89% 76,76 76,36 +0,53% +8,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-27 18,38 18,26 +0,66% +15,09% 58,35 58,33 +0,02% +9,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-27 99,92 99,30 +0,62% +21,41% 411,27 409,40 +0,46% +11,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-27 6,50 6,46 +0,62% +25,00% 26,75 26,63 +0,45% +14,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-27 6,32 6,28 +0,64% +24,41% 26,01 25,89 +0,47% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-27 8,07 8,02 +0,62% +21,35% 33,22 33,07 +0,45% +11,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-27 82,44 82,67 -0,28% +15,61% 339,32 340,84 -0,45% +6,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-27 118,06 118,61 -0,46% +10,06% 599,92 604,06 -0,68% +7,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-27 8,27 8,30 -0,36% +12,67% 3,39 3,42 -1,01% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-27 43,40 43,55 -0,34% +13,91% 137,77 139,12 -0,97% +7,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-27 10,48 10,51 -0,29% 0,00% 5,34 5,39 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-27 8,72 8,75 -0,34% +6,60% 22,64 22,83 -0,87% +7,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-27 8,20 8,22 -0,24% +14,05% 26,03 26,26 -0,87% +8,11% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-27 116,90 117,22 -0,27% +15,83% 481,16 483,29 -0,44% +6,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-27 1840,51 1846,67 -0,33% +15,23% 5842,52 5899,19 -0,96% +9,23% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-27 858,57 861,44 -0,33% +13,59% 2725,44 2751,87 -0,96% +7,68% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-27 969,59 972,23 -0,27% 0,00% 3990,83 4008,41 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-27 1085,87 1089,50 -0,33% 0,00% 444,66 449,09 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-27 131,56 130,35 +0,93% +36,98% 541,50 537,42 +0,76% +25,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-27 134,87 133,63 +0,93% +37,31% 555,12 550,94 +0,76% +26,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-27 131,09 129,88 +0,93% +36,28% 539,57 535,48 +0,76% +25,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-27 1376,76 1364,06 +0,93% +37,27% 5666,74 5623,88 +0,76% +25,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-27 1446,84 1433,50 +0,93% +38,54% 5955,19 5910,18 +0,76% +27,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-27 1386,39 1373,60 +0,93% +37,24% 5706,38 5663,22 +0,76% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-27 1077,74 1073,59 +0,39% 0,00% 3573,03 3567,75 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-27 102,92 102,08 +0,82% 0,00% 351,71 349,19 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-27 154,98 153,70 +0,83% +37,59% 637,90 633,69 +0,66% +26,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-27 148,93 147,70 +0,83% +36,82% 613,00 608,95 +0,66% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-27 1024,31 1015,79 +0,84% 0,00% 4216,06 4188,00 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-27 1404,53 1392,85 +0,84% +39,52% 5781,05 5742,58 +0,67% +28,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-27 173,81 172,70 +0,64% +29,56% 883,22 879,53 +0,42% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-27 1191,77 1184,11 +0,65% 0,00% 6055,98 6030,44 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-27 34722,00 34431,40 +0,84% +22,99% 506,60 506,49 +0,02% +23,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-27 452,57 448,90 +0,82% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-27 10,30 10,22 +0,78% 0,00% 26,74 26,67 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-27 111,74 111,13 +0,55% 0,00% 459,92 458,18 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-27 141,29 140,53 +0,54% +28,87% 581,55 579,39 +0,37% +18,25% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-27 1122,77 1116,68 +0,55% 0,00% 4621,32 4603,96 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-27 1457,88 1449,98 +0,54% +30,17% 6000,63 5978,12 +0,38% +19,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-27 1124,62 1118,51 +0,55% 0,00% 4628,94 4611,50 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-27 100,04 99,61 +0,43% +15,40% 411,76 410,68 +0,26% +5,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-27 417,61 415,96 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-27 173,97 173,21 +0,44% +19,48% 716,06 714,13 +0,27% +9,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-27 169,25 168,52 +0,43% +18,58% 696,63 694,79 +0,27% +8,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-27 1796,47 1788,60 +0,44% +20,54% 7394,27 7374,22 +0,27% +10,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-27 75,76 75,42 +0,45% +8,45% 311,83 310,95 +0,28% -0,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-27 21325,90 21284,10 +0,20% -3,46% 311,15 313,09 -0,62% -2,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-27 5,69 5,67 +0,35% +5,96% 18,06 18,11 -0,28% +0,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-27 76,21 75,87 +0,45% +7,63% 313,68 312,80 +0,28% -1,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-27 825,70 821,98 +0,45% +8,59% 3398,58 3388,94 +0,28% -0,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-27 9,10 9,07 +0,33% +22,97% 28,89 28,97 -0,30% +16,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-27 13,34 13,30 +0,30% +22,61% 54,91 54,83 +0,13% +12,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-27 6,65 6,62 +0,45% +25,95% 27,37 27,29 +0,29% +15,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-27 8,38 8,35 +0,36% +24,89% 34,49 34,43 +0,19% +14,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-27 8,91 8,87 +0,45% +26,74% 36,67 36,57 +0,28% +16,30% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-27 12,22 12,04 +1,50% +18,30% 38,79 38,46 +0,86% +12,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-27 80,60 80,31 +0,36% +8,64% 255,86 256,55 -0,27% +2,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-27 118,47 117,96 +0,43% +12,06% 487,62 486,34 +0,26% +2,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-27 9,36 9,33 +0,32% +1,96% 24,30 24,35 -0,20% +3,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-27 85,76 85,45 +0,36% +9,54% 272,24 272,97 -0,27% +3,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-27 82,73 82,42 +0,38% +8,53% 262,62 263,29 -0,26% +2,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-27 90,87 90,53 +0,38% +10,55% 288,46 289,20 -0,26% +4,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-27 82,01 81,71 +0,37% +8,51% 260,33 261,02 -0,26% +2,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-27 114,22 113,70 +0,46% +18,98% 470,13 468,77 +0,29% +9,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-27 10,64 10,59 +0,47% +16,67% 33,78 33,83 -0,16% +10,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-27 9,80 9,76 +0,41% 0,00% 31,11 31,18 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-27 99,65 99,19 +0,46% +18,79% 410,16 408,95 +0,30% +9,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-27 1767,18 1759,02 +0,46% +20,38% 7273,71 7252,26 +0,30% +10,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-27 1024,93 1020,22 +0,46% 0,00% 4218,61 4206,27 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-27 1181,54 1176,81 +0,40% +17,37% 3750,68 3759,32 -0,23% +11,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-27 895,56 891,98 +0,40% +16,33% 3686,12 3677,54 +0,23% +6,75% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-27 90,86 90,93 -0,08% +12,86% 288,43 290,48 -0,71% +6,98% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-27 191,79 191,82 -0,02% +16,63% 789,41 790,86 -0,18% +7,02% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-27 90,97 91,04 -0,08% +12,85% 288,77 290,83 -0,71% +6,98% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-27 187,39 187,42 -0,02% +15,82% 771,30 772,71 -0,18% +6,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-27 11,45 11,44 +0,09% +27,22% 47,13 47,17 -0,08% +16,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-27 11,37 11,36 +0,09% +26,61% 46,80 46,84 -0,08% +16,18% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-27 10,62 10,59 +0,28% 0,00% 33,71 33,83 -0,35% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-27 13,23 13,21 +0,15% +28,20% 42,00 42,20 -0,48% +21,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-27 10,01 10,01 0,00% 0,00% 50,87 50,98 -0,22% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-27 10,15 10,12 +0,30% +30,80% 41,78 41,72 +0,13% +20,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-27 20,24 20,08 +0,80% +27,70% 83,31 82,79 +0,63% +17,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-27 16,32 16,26 +0,37% +20,27% 82,93 82,81 +0,15% +17,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-27 26,19 26,04 +0,58% +24,54% 83,14 83,18 -0,06% +18,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-27 19,20 19,06 +0,73% +26,98% 79,03 78,58 +0,57% +16,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-27 24,85 24,71 +0,57% +23,88% 78,88 78,94 -0,07% +17,43% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-27 15,77 15,71 +0,38% +20,02% 80,14 80,01 +0,16% +17,06% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 10,61 10,66 -0,47% +17,63% 43,67 43,95 -0,64% +7,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-27 11,46 11,51 -0,43% +18,63% 36,38 36,77 -1,06% +12,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 10,41 10,45 -0,38% +16,97% 42,85 43,08 -0,55% +7,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-27 17,09 17,01 +0,47% 0,00% 54,25 54,34 -0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-27 13,21 13,12 +0,69% +38,32% 54,37 54,09 +0,52% +26,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-27 12,74 12,65 +0,71% +37,58% 52,44 52,15 +0,54% +26,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-27 89,16 89,24 -0,09% +14,25% 366,98 367,93 -0,26% +4,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-27 115,38 115,69 -0,27% +11,45% 366,26 369,57 -0,90% +5,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-27 83,18 83,26 -0,10% +13,66% 342,37 343,27 -0,26% +4,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-27 107,64 107,94 -0,28% +10,88% 341,69 344,81 -0,91% +5,11% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-27 11,61 11,56 +0,43% +27,02% 36,85 36,93 -0,20% +20,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 11,35 11,30 +0,44% +25,14% 46,72 46,59 +0,27% +14,83% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-27 29,10 28,93 +0,59% +15,38% 92,38 92,42 -0,05% +9,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-27 20,99 20,83 +0,77% +17,72% 86,39 85,88 +0,60% +8,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-27 27,16 27,01 +0,56% +14,79% 86,22 86,28 -0,08% +8,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-27 17,41 17,37 +0,23% +37,96% 71,66 71,61 +0,06% +26,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-27 22,52 22,51 +0,04% +34,53% 71,49 71,91 -0,59% +27,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-27 16,31 16,27 +0,25% +37,29% 67,13 67,08 +0,08% +25,98% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-27 21,10 21,09 +0,05% +33,88% 66,98 67,37 -0,58% +26,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-27 16,33 16,24 +0,55% +29,30% 67,21 66,96 +0,39% +18,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-27 21,13 21,06 +0,33% +26,07% 67,08 67,28 -0,30% +19,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-27 15,87 15,79 +0,51% +28,61% 65,32 65,10 +0,34% +18,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-27 80,06 79,71 +0,44% +30,20% 329,53 328,64 +0,27% +19,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-27 11,48 11,43 +0,44% +30,75% 36,44 36,51 -0,19% +23,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-27 103,60 103,34 +0,25% +27,01% 328,87 330,12 -0,38% +20,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-27 74,82 74,49 +0,44% +29,56% 307,96 307,12 +0,27% +18,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-27 24,00 23,83 +0,71% +34,91% 98,78 98,25 +0,54% +23,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-27 31,06 30,89 +0,55% +31,67% 98,60 98,68 -0,08% +24,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-27 23,06 22,90 +0,70% +34,23% 94,92 94,41 +0,53% +23,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-27 29,85 29,69 +0,54% +30,98% 94,76 94,84 -0,09% +24,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-27 40,63 40,56 +0,17% +33,26% 167,23 167,22 0,00% +22,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-27 32,76 32,84 -0,24% +25,52% 166,47 167,25 -0,47% +22,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-27 52,57 52,58 -0,02% +29,96% 166,88 167,97 -0,65% +23,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-27 38,75 38,68 +0,18% +32,57% 159,50 159,47 +0,01% +21,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-27 50,14 50,15 -0,02% +29,33% 159,16 160,20 -0,65% +22,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-27 9,73 9,67 +0,62% +18,37% 40,05 39,87 +0,45% +8,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-27 12,59 12,54 +0,40% +15,40% 39,97 40,06 -0,23% +9,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-27 8,83 8,80 +0,34% +14,38% 36,34 36,28 +0,17% +4,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-27 9,40 9,35 +0,53% +17,65% 38,69 38,55 +0,37% +7,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 8,71 8,68 +0,35% +13,86% 35,85 35,79 +0,18% +4,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-27 12,17 12,12 +0,41% +14,81% 38,63 38,72 -0,22% +8,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 6,80 6,77 +0,44% +14,48% 27,99 27,91 +0,28% +5,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-27 9,98 9,95 +0,30% +15,38% 31,68 31,79 -0,33% +9,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 6,61 6,59 +0,30% +13,77% 27,21 27,17 +0,14% +4,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 10,61 10,59 +0,19% +13,84% 43,67 43,66 +0,02% +4,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 11,56 11,54 +0,17% +18,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-27 11,56 11,54 +0,17% +14,68% 36,70 36,86 -0,46% +8,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-27 8,86 8,83 +0,34% +16,89% 36,47 36,41 +0,17% +7,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-27 11,47 11,44 +0,26% 0,00% 36,41 36,55 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-27 25,63 25,48 +0,59% +19,71% 105,49 105,05 +0,42% +9,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 33,17 33,04 +0,39% +16,80% 105,30 105,55 -0,24% +10,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-27 24,00 23,86 +0,59% +19,17% 98,78 98,37 +0,42% +9,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-27 31,05 30,93 +0,39% +16,21% 98,57 98,81 -0,24% +10,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-27 48,78 48,45 +0,68% +20,92% 200,78 199,75 +0,51% +10,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-27 63,13 62,81 +0,51% +17,98% 200,40 200,65 -0,12% +11,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-27 46,38 46,06 +0,69% +20,34% 190,90 189,90 +0,53% +10,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-27 60,01 59,71 +0,50% +17,37% 190,50 190,74 -0,13% +11,26% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-27 15,94 15,61 +2,11% +13,21% 65,61 64,36 +1,94% +3,88% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-27 20,63 20,24 +1,93% +10,44% 65,49 64,66 +1,29% +4,69% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-27 15,43 15,11 +2,12% +12,63% 63,51 62,30 +1,95% +3,35% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-27 19,96 19,59 +1,89% +9,85% 63,36 62,58 +1,25% +4,14% 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 2012-11-27 6,32 6,32 0,00% +10,30% 26,01 26,06 -0,17% +1,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 4,41 4,41 0,00% +12,50% 18,15 18,18 -0,17% +3,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-27 8,18 8,20 -0,24% +7,63% 25,97 26,19 -0,87% +2,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-27 6,11 6,11 0,00% +9,69% 25,15 25,19 -0,17% +0,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 4,29 4,30 -0,23% +12,01% 17,66 17,73 -0,40% +2,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-27 7,90 7,92 -0,25% +7,05% 25,08 25,30 -0,88% +1,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-27 27,29 27,37 -0,29% +9,38% 112,33 112,84 -0,46% +0,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 19,67 19,75 -0,41% +11,70% 80,96 81,43 -0,57% +2,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 35,31 35,49 -0,51% +6,68% 112,09 113,37 -1,13% +1,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-27 25,47 25,55 -0,31% +8,85% 104,83 105,34 -0,48% -0,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-27 32,95 33,12 -0,51% +6,15% 104,60 105,80 -1,14% +0,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-27 62,05 61,82 +0,37% 0,00% 255,40 254,88 +0,20% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-27 59,52 59,19 +0,56% +7,73% 244,98 244,03 +0,39% -1,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-27 48,00 47,93 +0,15% +1,48% 243,91 244,10 -0,08% -1,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 9,95 9,91 +0,40% +7,22% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-27 77,03 76,74 +0,38% +5,09% 244,52 245,15 -0,25% -0,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-27 56,52 56,21 +0,55% +7,19% 232,64 231,75 +0,38% -1,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-27 45,58 45,52 +0,13% +0,95% 231,62 231,82 -0,09% -1,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-27 73,15 72,87 +0,38% +4,56% 232,21 232,78 -0,25% -0,88% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-27 8,53 8,57 -0,47% +8,66% 27,08 27,38 -1,09% +3,01% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-27 6,55 6,57 -0,30% +11,02% 26,96 27,09 -0,47% +1,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-27 4,71 4,70 +0,21% +9,03% 19,39 19,38 +0,05% +0,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-27 6,09 6,09 0,00% +6,28% 19,33 19,45 -0,63% +0,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-27 4,45 4,44 +0,23% +8,54% 18,32 18,31 +0,06% -0,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-27 5,76 5,75 +0,17% +5,88% 18,28 18,37 -0,46% +0,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-27 19,78 19,66 +0,61% +22,48% 81,41 81,06 +0,44% +12,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-27 15,95 15,92 +0,19% +15,33% 81,05 81,08 -0,03% +12,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-27 25,59 25,49 +0,39% +19,41% 81,23 81,43 -0,24% +13,20% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-27 18,80 18,69 +0,59% +21,84% 77,38 77,06 +0,42% +11,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-27 24,32 24,22 +0,41% +18,81% 77,20 77,37 -0,22% +12,63% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-27 80,86 80,35 +0,63% +22,63% 332,82 331,27 +0,47% +12,53% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-27 65,21 65,07 +0,22% +15,50% 331,37 331,39 -0,01% +12,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-27 104,64 104,17 +0,45% +19,62% 332,17 332,77 -0,18% +13,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-27 75,55 75,07 +0,64% +22,01% 310,96 309,51 +0,47% +11,96% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-27 60,92 60,79 +0,21% +14,92% 309,56 309,59 -0,01% +12,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-27 38,61 38,32 +0,76% +22,14% 158,92 157,99 +0,59% +12,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-27 31,14 31,03 +0,35% +15,08% 158,24 158,03 +0,13% +12,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-27 49,97 49,68 +0,58% +19,17% 158,62 158,70 -0,05% +12,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-27 35,13 34,93 +0,57% +18,12% 144,59 144,01 +0,40% +8,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-27 36,60 36,32 +0,77% +21,55% 150,65 149,74 +0,60% +11,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 31,06 30,88 +0,58% +17,56% 127,84 127,31 +0,41% +7,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-27 47,36 47,08 +0,59% +18,58% 150,34 150,40 -0,04% +12,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-27 13,28 13,19 +0,68% +21,39% 54,66 54,38 +0,51% +11,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 12,01 11,95 +0,50% +17,40% 49,43 49,27 +0,33% +7,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-27 17,19 17,09 +0,59% +18,39% 54,57 54,59 -0,05% +12,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-27 12,67 12,58 +0,72% +20,67% 52,15 51,87 +0,55% +10,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 11,06 11,00 +0,55% +16,91% 45,52 45,35 +0,38% +7,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-27 16,40 16,31 +0,55% +17,82% 52,06 52,10 -0,08% +11,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-27 7,63 7,59 +0,53% +20,35% 31,41 31,29 +0,36% +10,43% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-27 9,87 9,84 +0,30% +17,36% 31,33 31,43 -0,33% +11,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-27 7,25 7,22 +0,42% +19,64% 29,84 29,77 +0,25% +9,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-27 9,39 9,36 +0,32% +16,79% 29,81 29,90 -0,31% +10,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-27 93,29 92,98 +0,33% +17,04% 383,98 383,35 +0,17% +7,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 120,72 120,54 +0,15% +14,17% 383,21 385,06 -0,48% +8,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-27 87,15 86,86 +0,33% +16,45% 358,71 358,12 +0,17% +6,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-27 112,78 112,61 +0,15% +13,60% 358,01 359,73 -0,48% +7,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 11,23 11,17 +0,54% +11,30% 46,22 46,05 +0,37% +2,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 9,10 9,05 +0,55% +15,04% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-27 11,73 11,67 +0,51% +12,25% 37,24 37,28 -0,12% +6,41% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-27 8,94 8,88 +0,68% +14,47% 36,80 36,61 +0,51% +5,04% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-27 16,56 16,56 0,00% +1,04% 68,16 68,28 -0,17% -7,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 6,50 6,52 -0,31% -2,40% 26,75 26,88 -0,47% -10,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-27 21,43 21,47 -0,19% -1,47% 68,03 68,59 -0,81% -6,60% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-27 15,63 15,63 0,00% +0,51% 64,33 64,44 -0,17% -7,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 6,34 6,35 -0,16% -2,91% 26,10 26,18 -0,32% -10,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-27 20,23 20,27 -0,20% -1,89% 64,22 64,75 -0,83% -7,00% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-27 12,56 12,50 +0,48% +40,49% 51,70 51,54 +0,31% +28,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-27 16,26 16,21 +0,31% +37,22% 51,62 51,78 -0,32% +30,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-27 11,94 11,88 +0,51% +39,98% 49,15 48,98 +0,34% +28,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-27 15,45 15,40 +0,32% +36,48% 49,04 49,20 -0,31% +29,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-27 41,37 41,13 +0,58% -4,37% 170,28 169,57 +0,42% -12,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 9,36 9,32 +0,43% -7,87% 38,53 38,43 +0,26% -15,46% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-27 53,54 53,33 +0,39% -6,69% 169,96 170,36 -0,24% -11,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-27 38,65 38,43 +0,57% -4,85% 159,08 158,44 +0,40% -12,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 9,12 9,08 +0,44% -8,34% 37,54 37,44 +0,27% -15,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-27 50,02 49,82 +0,40% -7,16% 158,78 159,15 -0,23% -11,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-27 14,52 14,42 +0,69% +29,99% 59,76 59,45 +0,52% +19,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-27 18,79 18,69 +0,54% +26,79% 59,65 59,71 -0,10% +20,19% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-27 13,72 13,62 +0,73% +29,31% 56,47 56,15 +0,57% +18,66% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-27 17,75 17,66 +0,51% +26,15% 56,35 56,41 -0,12% +19,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-27 44,25 43,97 +0,64% -1,62% 182,13 181,28 +0,47% -9,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 5,42 5,39 +0,56% -5,57% 22,31 22,22 +0,39% -13,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 8,77 8,73 +0,46% -2,99% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-27 57,26 57,00 +0,46% -4,04% 181,77 182,09 -0,18% -9,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-27 41,44 41,18 +0,63% -2,13% 170,57 169,78 +0,46% -10,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 5,28 5,26 +0,38% -6,05% 21,73 21,69 +0,21% -13,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-27 53,63 53,39 +0,45% -4,52% 170,24 170,55 -0,18% -9,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-27 9,52 9,48 +0,42% +13,88% 39,18 39,09 +0,25% +4,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-27 7,67 7,67 0,00% +7,12% 38,98 39,06 -0,22% +4,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-27 12,31 12,29 +0,16% +11,00% 39,08 39,26 -0,47% +5,23% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-27 9,07 9,03 +0,44% +13,23% 37,33 37,23 +0,27% +3,91% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-27 11,74 11,71 +0,26% +10,55% 37,27 37,41 -0,37% +4,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-27 106,42 105,83 +0,56% 0,00% 337,82 338,07 -0,08% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-27 106,16 105,57 +0,56% 0,00% 539,45 537,65 +0,34% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-27 106,08 105,49 +0,56% 0,00% 336,74 336,99 -0,07% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-27 117,64 117,39 +0,21% +31,47% 484,21 483,99 +0,05% +20,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-27 115,98 115,73 +0,22% +30,92% 477,37 477,14 +0,05% +20,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-27 94,03 94,03 0,00% +8,18% 387,03 387,68 -0,17% -0,73% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-27 75,04 75,04 0,00% +1,89% 381,32 382,16 -0,22% -0,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 123,94 123,94 0,00% +2,13% 393,44 395,93 -0,63% -3,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-27 178,88 178,75 +0,07% +8,50% 736,27 736,97 -0,09% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-27 109,33 109,25 +0,07% +5,10% 450,00 450,43 -0,09% -3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-27 427,01 424,73 +0,54% +27,90% 1757,57 1751,12 +0,37% +17,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-27 1204,79 1199,89 +0,41% +10,72% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-27 245,45 244,14 +0,54% +22,93% 1010,27 1006,56 +0,37% +12,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-27 143,97 143,21 +0,53% +26,99% 592,58 590,44 +0,36% +16,53% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-27 125,79 126,70 -0,72% +4,72% 399,31 404,74 -1,34% -0,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-27 112,41 113,22 -0,72% +1,73% 356,83 361,68 -1,34% -3,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-27 119,81 120,68 -0,72% +3,93% 380,32 385,51 -1,35% -1,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-27 69,73 70,05 -0,46% +6,70% 221,35 223,78 -1,08% +1,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-27 71,81 72,14 -0,46% +7,84% 227,95 230,45 -1,08% +2,23% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-27 12,16 12,12 +0,33% +24,21% 38,60 38,72 -0,30% +17,75% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-27 14,16 14,09 +0,50% +26,09% 58,28 58,09 +0,33% +15,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-27 21,27 21,27 0,00% +22,88% 67,52 67,95 -0,63% +16,48% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-27 10,84 10,77 +0,65% +25,90% 44,62 44,40 +0,48% +15,53% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-27 11,71 11,70 +0,09% 0,00% 48,20 48,24 -0,08% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-27 11,31 11,32 -0,09% 0,00% 35,90 36,16 -0,72% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-27 20,61 20,48 +0,63% +20,17% 84,83 84,44 +0,47% +10,28% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-27 16,46 16,40 +0,37% +18,08% 52,25 52,39 -0,27% +11,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-27 11,05 11,04 +0,09% +19,59% 45,48 45,52 -0,08% +9,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-27 10,44 10,45 -0,10% +16,78% 33,14 33,38 -0,72% +10,70% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-27 8,72 8,73 -0,11% +11,22% 35,89 35,99 -0,28% +2,06% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-27 11,30 11,29 +0,09% +18,70% 46,51 46,55 -0,08% +8,92% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-27 10,65 10,67 -0,19% +15,89% 33,81 34,09 -0,82% +9,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-27 14,00 13,89 +0,79% +20,27% 57,62 57,27 +0,62% +10,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-27 10,57 10,52 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-27 11,50 11,43 +0,61% +17,71% 36,51 36,51 -0,02% +11,58% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-27 10,24 10,16 +0,79% +19,49% 42,15 41,89 +0,62% +9,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-27 13,74 13,74 0,00% +21,06% 56,55 56,65 -0,17% +11,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-27 10,24 10,28 -0,39% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-27 13,29 13,31 -0,15% +18,34% 42,19 42,52 -0,78% +12,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-27 13,18 13,17 +0,08% +20,15% 54,25 54,30 -0,09% +10,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-27 10,10 10,05 +0,50% +40,28% 41,57 41,44 +0,33% +28,72% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-27 10,93 10,90 +0,28% +21,18% 44,99 44,94 +0,11% +11,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-27 12,54 12,46 +0,64% +37,20% 51,61 51,37 +0,47% +25,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-27 28,17 28,00 +0,61% +36,02% 115,95 115,44 +0,44% +24,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-27 10,38 10,32 +0,58% +27,83% 42,72 42,55 +0,41% +17,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-27 9,85 9,80 +0,51% +26,77% 40,54 40,40 +0,34% +16,33% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-27 10,38 10,34 +0,39% +30,57% 42,72 42,63 +0,22% +19,81% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-27 34,74 34,60 +0,40% +29,43% 142,99 142,65 +0,24% +18,77% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-27 11,04 10,99 +0,45% +28,37% 45,44 45,31 +0,29% +17,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-27 16,89 16,81 +0,48% +27,38% 69,52 69,31 +0,31% +16,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-27 10,13 10,06 +0,70% +37,08% 41,70 41,48 +0,53% +25,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-27 12,00 11,92 +0,67% +37,30% 49,39 49,15 +0,50% +25,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-27 10,12 10,05 +0,70% 0,00% 41,65 41,44 +0,53% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,54 10,49 +0,48% 0,00% 43,38 43,25 +0,31% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-27 10,51 10,47 +0,38% 0,00% 33,36 33,45 -0,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-27 11,15 11,10 +0,45% 0,00% 45,89 45,76 +0,28% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-27 10,68 10,64 +0,38% 0,00% 33,90 33,99 -0,26% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-27 12,63 12,61 +0,16% +16,84% 51,99 51,99 -0,01% +7,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-27 11,54 11,52 +0,17% +16,10% 47,50 47,50 +0,01% +6,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-27 17,09 16,99 +0,59% +33,41% 70,34 70,05 +0,42% +22,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-27 12,40 12,32 +0,65% +27,44% 51,04 50,79 +0,48% +16,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-27 17,81 17,69 +0,68% +26,40% 73,31 72,93 +0,51% +15,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-27 31,31 31,17 +0,45% +14,23% 128,87 128,51 +0,28% +4,82% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-27 11,50 11,45 +0,44% +20,67% 47,33 47,21 +0,27% +10,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-27 10,99 10,94 +0,46% +19,85% 45,23 45,10 +0,29% +9,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-27 10,67 10,63 +0,38% +32,38% 43,92 43,83 +0,21% +21,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-27 11,72 11,69 +0,26% +29,36% 37,20 37,34 -0,37% +22,63% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-27 10,15 10,11 +0,40% +31,31% 41,78 41,68 +0,23% +20,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-27 7,10 7,04 +0,85% +16,78% 29,22 29,03 +0,68% +7,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-27 27,20 27,18 +0,07% +23,64% 111,95 112,06 -0,09% +13,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-27 9,96 9,96 0,00% +24,19% 41,00 41,06 -0,17% +13,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-27 27,68 27,68 0,00% +23,35% 113,93 114,12 -0,17% +13,19% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-27 28,36 27,84 +1,87% +16,04% 90,03 88,93 +1,23% +10,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-27 5,24 5,24 0,00% +29,38% 21,57 21,60 -0,17% +18,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-27 14,88 14,86 +0,13% +9,57% 61,25 61,27 -0,03% +0,55% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-27 51,43 51,16 +0,53% +13,51% 211,69 210,93 +0,36% +4,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-27 10,90 10,83 +0,65% +18,87% 44,86 44,65 +0,48% +9,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-27 8,47 8,44 +0,36% +24,74% 28,94 28,87 +0,25% +16,92% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-27 11,99 11,93 +0,50% +27,15% 49,35 49,19 +0,33% +16,67% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-27 13,46 13,41 +0,37% +15,44% 42,73 42,84 -0,26% +9,43% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-27 32,22 32,03 +0,59% +17,25% 132,62 132,06 +0,43% +7,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-27 13,74 13,73 +0,07% +18,45% 56,55 56,61 -0,09% +8,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-27 13,34 13,33 +0,08% +17,53% 54,91 54,96 -0,09% +7,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-27 10,49 10,48 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-27 14,37 14,35 +0,14% +21,16% 45,62 45,84 -0,49% +14,86% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-27 571,90 569,00 +0,51% +11,09% 22,12 22,09 +0,10% -1,05% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-27 10,82 10,90 -0,73% 0,00% 36,98 37,29 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-27 11,02 11,07 -0,45% 0,00% 45,36 45,64 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,83 10,91 -0,73% 0,00% 44,58 44,98 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-27 10,89 10,97 -0,73% 0,00% 34,57 35,04 -1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-27 10,79 10,86 -0,64% 0,00% 44,41 44,77 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-27 25,66 25,54 +0,47% +15,64% 105,62 105,30 +0,30% +6,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-27 22,65 22,60 +0,22% +11,69% 93,23 93,18 +0,05% +2,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-27 33,25 33,18 +0,21% +13,02% 105,55 105,99 -0,42% +7,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-27 35,58 35,42 +0,45% +15,03% 146,45 146,03 +0,28% +5,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-27 31,34 31,28 +0,19% +11,25% 129,00 128,96 +0,02% +2,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-27 12,91 12,89 +0,16% +14,55% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-27 46,01 45,92 +0,20% +12,44% 146,05 146,69 -0,43% +6,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-27 32,85 32,75 +0,31% +33,10% 135,21 135,03 +0,14% +22,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-27 31,13 31,12 +0,03% +30,03% 98,82 99,41 -0,60% +23,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-27 12,78 12,74 +0,31% +32,71% 52,60 52,53 +0,15% +21,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-27 11,64 11,63 +0,09% +29,48% 36,95 37,15 -0,54% +22,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-27 14,12 14,19 -0,49% +37,09% 44,82 45,33 -1,12% +29,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-27 12,74 12,80 -0,47% +36,11% 40,44 40,89 -1,09% +29,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-27 13,61 13,60 +0,07% +3,89% 56,02 56,07 -0,09% -4,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-27 9,59 9,61 -0,21% +0,63% 39,47 39,62 -0,38% -7,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-27 14,55 14,57 -0,14% +1,61% 46,19 46,54 -0,77% -3,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-27 13,14 13,12 +0,15% +3,38% 54,08 54,09 -0,02% -5,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-27 8,17 8,18 -0,12% +2,64% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-27 14,04 14,07 -0,21% +1,01% 44,57 44,95 -0,84% -4,25% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-27 22,78 22,84 -0,26% +11,83% 72,31 72,96 -0,89% +6,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-27 22,68 22,73 -0,22% +11,29% 72,00 72,61 -0,85% +5,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-27 21,56 21,58 -0,09% +17,94% 88,74 88,97 -0,26% +8,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-27 27,88 27,97 -0,32% +15,30% 88,50 89,35 -0,95% +9,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-27 20,14 20,15 -0,05% +17,43% 82,90 83,08 -0,22% +7,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-27 35,33 35,44 -0,31% +10,79% 112,15 113,21 -0,94% +5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-27 14,83 14,84 -0,07% +12,78% 61,04 61,18 -0,23% +3,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-27 19,16 19,23 -0,36% +10,24% 60,82 61,43 -0,99% +4,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-27 8,66 8,66 0,00% +18,96% 35,64 35,70 -0,17% +9,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-27 7,84 7,86 -0,25% +16,32% 24,89 25,11 -0,88% +10,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-27 7,65 7,66 -0,13% +15,73% 24,28 24,47 -0,76% +9,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-27 13,20 13,17 +0,23% +29,79% 54,33 54,30 +0,06% +19,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-27 13,33 13,31 +0,15% +27,93% 54,87 54,88 -0,02% +17,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-27 13,57 13,58 -0,07% +25,07% 43,08 43,38 -0,70% +18,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-27 7,96 7,94 +0,25% +28,80% 32,76 32,74 +0,08% +18,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-27 12,94 12,91 +0,23% +26,99% 53,26 53,23 +0,06% +16,53% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-27 10,75 10,75 0,00% 0,00% 44,25 44,32 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-27 10,64 10,65 -0,09% 0,00% 43,79 43,91 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-27 14,89 14,85 +0,27% +27,05% 61,29 61,23 +0,10% +16,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-27 19,23 19,23 0,00% +24,14% 61,04 61,43 -0,63% +17,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-27 13,80 13,76 +0,29% +26,14% 56,80 56,73 +0,12% +15,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-27 11,26 11,19 +0,63% +32,94% 46,35 46,14 +0,46% +21,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-27 10,27 10,21 +0,59% +32,01% 42,27 42,09 +0,42% +21,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-27 21,95 21,81 +0,64% +34,58% 90,35 89,92 +0,47% +23,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-27 28,40 28,29 +0,39% +31,54% 90,15 90,37 -0,24% +24,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-27 20,94 20,81 +0,62% +33,55% 86,19 85,80 +0,46% +22,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-27 16,48 16,52 -0,24% +22,71% 67,83 68,11 -0,41% +12,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-27 9,48 9,53 -0,52% +18,65% 39,02 39,29 -0,69% +8,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-27 15,61 15,69 -0,51% +19,89% 49,55 50,12 -1,14% +13,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-27 16,14 16,18 -0,25% +22,09% 66,43 66,71 -0,41% +12,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-27 14,61 14,68 -0,48% +18,01% 60,13 60,52 -0,64% +8,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-27 9,90 9,95 -0,50% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-27 13,08 13,07 +0,08% +24,81% 53,84 53,89 -0,09% +14,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-27 11,02 11,02 0,00% +23,96% 45,36 45,43 -0,17% +13,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-27 10,20 10,22 -0,20% +23,04% 41,98 42,14 -0,36% +12,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-27 10,49 10,54 -0,47% +20,30% 33,30 33,67 -1,10% +14,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-27 27,71 27,79 -0,29% +23,48% 87,96 88,78 -0,92% +17,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-27 18,28 18,33 -0,27% +22,52% 58,03 58,56 -0,90% +16,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-27 19,34 19,35 -0,05% +23,42% 61,39 61,81 -0,68% +17,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-27 17,87 17,89 -0,11% +22,48% 56,73 57,15 -0,74% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-27 11,36 11,32 +0,35% +27,07% 46,76 46,67 +0,19% +16,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-27 11,61 11,59 +0,17% +22,73% 47,79 47,78 +0,01% +12,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-27 11,56 11,54 +0,17% +24,30% 36,70 36,86 -0,46% +17,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-27 11,16 11,11 +0,45% +26,24% 45,93 45,81 +0,28% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-27 10,55 10,53 +0,19% +23,25% 33,49 33,64 -0,44% +16,84% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-27 23,09 23,00 +0,39% +26,31% 73,30 73,47 -0,24% +19,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-27 21,14 21,05 +0,43% +25,39% 67,11 67,24 -0,20% +18,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-27 29,02 28,97 +0,17% +15,80% 92,12 92,54 -0,46% +9,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-27 19,66 19,63 +0,15% +14,90% 62,41 62,71 -0,48% +8,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-27 8,66 8,81 -1,70% -14,00% 35,64 36,32 -1,87% -21,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-27 8,13 8,29 -1,93% -17,80% 33,46 34,18 -2,09% -24,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-27 8,41 8,58 -1,98% -15,90% 26,70 27,41 -2,60% -20,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-27 8,49 8,64 -1,74% -14,67% 34,94 35,62 -1,90% -21,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-27 8,25 8,42 -2,02% -16,58% 26,19 26,90 -2,64% -20,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-27 10,69 10,70 -0,09% +26,66% 44,00 44,12 -0,26% +16,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-27 13,85 13,89 -0,29% +23,88% 43,97 44,37 -0,92% +17,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-27 9,70 9,71 -0,10% +25,81% 39,93 40,03 -0,27% +15,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-27 21,22 20,77 +2,17% +14,58% 87,34 85,63 +2,00% +5,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-27 22,69 22,27 +1,89% +11,99% 72,03 71,14 +1,24% +6,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-27 20,21 19,78 +2,17% +13,80% 83,18 81,55 +2,00% +4,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-27 10,70 10,51 +1,81% +12,87% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-27 21,52 21,12 +1,89% +11,16% 68,31 67,47 +1,25% +5,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-27 4,18 4,15 +0,72% +8,85% 17,20 17,11 +0,55% -0,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-27 5,42 5,39 +0,56% +6,48% 17,21 17,22 -0,08% +0,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-27 3,80 3,77 +0,80% +7,95% 15,64 15,54 +0,63% -0,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-27 7,51 7,48 +0,40% +5,63% 23,84 23,89 -0,23% +0,13% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-27 5,43 5,40 +0,56% +15,29% 17,24 17,25 -0,08% +9,29% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-27 14,73 14,65 +0,55% +14,72% 46,76 46,80 -0,09% +8,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-27 9,40 9,46 -0,63% +12,04% 38,69 39,00 -0,80% +2,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-27 78,07 78,78 -0,90% +9,51% 247,82 251,66 -1,53% +3,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-27 9,32 9,38 -0,64% +11,48% 38,36 38,67 -0,81% +2,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-27 9,71 9,80 -0,92% +10,59% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-27 40,88 41,26 -0,92% +8,96% 129,77 131,81 -1,54% +3,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-27 3,39 3,40 -0,29% +11,51% 13,95 14,02 -0,46% +2,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-27 2,66 2,68 -0,75% +8,57% 10,95 11,05 -0,91% -0,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-27 4,42 4,45 -0,67% +9,14% 14,03 14,22 -1,30% +3,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-27 2,60 2,61 -0,38% +7,88% 10,70 10,76 -0,55% -1,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-27 4,32 4,34 -0,46% +8,54% 13,71 13,86 -1,09% +2,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-27 39,12 39,12 0,00% +22,25% 161,02 161,29 -0,17% +12,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-27 34,51 34,60 -0,26% +18,51% 142,04 142,65 -0,43% +8,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-27 50,54 50,68 -0,28% +19,48% 160,43 161,90 -0,90% +13,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-27 19,78 19,78 0,00% +21,35% 81,41 81,55 -0,17% +11,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-27 25,62 25,70 -0,31% +18,56% 81,33 82,10 -0,94% +12,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-27 17,70 17,66 +0,23% +24,91% 72,85 72,81 +0,06% +14,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-27 22,89 22,90 -0,04% +22,08% 72,66 73,15 -0,67% +15,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-27 15,09 15,06 +0,20% +23,99% 62,11 62,09 +0,03% +13,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-27 19,43 19,44 -0,05% +21,13% 61,68 62,10 -0,68% +14,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-27 12,83 12,83 0,00% +20,36% 52,81 52,90 -0,17% +10,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-27 13,72 13,76 -0,29% +17,67% 43,55 43,96 -0,92% +11,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-27 12,14 12,14 0,00% +19,49% 49,97 50,05 -0,17% +9,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-27 13,00 13,04 -0,31% +16,80% 41,27 41,66 -0,93% +10,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-27 6,69 6,73 -0,59% -1,04% 27,54 27,75 -0,76% -9,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-27 8,64 8,71 -0,80% -3,25% 27,43 27,82 -1,43% -8,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-27 6,41 6,45 -0,62% -1,69% 26,38 26,59 -0,79% -9,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-27 9,34 9,42 -0,85% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-27 5,55 5,55 0,00% +12,58% 22,84 22,88 -0,17% +3,30% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-27 7,16 7,18 -0,28% +10,15% 22,73 22,94 -0,91% +4,42% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-27 4,87 4,87 0,00% +11,70% 20,04 20,08 -0,17% +2,50% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-27 6,29 6,31 -0,32% +9,20% 19,97 20,16 -0,94% +3,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-27 18,68 18,62 +0,32% +36,15% 59,30 59,48 -0,31% +29,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-27 23,65 23,57 +0,34% +35,53% 75,07 75,29 -0,29% +28,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-27 12,78 12,80 -0,16% +18,99% 52,60 52,77 -0,32% +9,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-27 11,66 11,70 -0,34% +15,22% 47,99 48,24 -0,51% +5,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-27 11,55 11,56 -0,09% +18,10% 47,54 47,66 -0,25% +8,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-27 14,96 15,01 -0,33% +15,43% 47,49 47,95 -0,96% +9,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-27 5,35 5,36 -0,19% +11,92% 22,02 22,10 -0,35% +2,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-27 7,65 7,66 -0,13% +13,33% 24,28 24,47 -0,76% +7,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-27 12,30 12,29 +0,08% +15,06% 50,63 50,67 -0,09% +5,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-27 9,98 9,99 -0,10% +10,89% 41,08 41,19 -0,27% +1,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-27 13,31 13,34 -0,22% +13,86% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-27 15,93 15,97 -0,25% +12,42% 50,57 51,02 -0,88% +6,57% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-27 11,77 11,81 -0,34% +11,67% 37,36 37,73 -0,97% +5,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-27 15,17 15,13 +0,26% +19,92% 62,44 62,38 +0,10% +10,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-27 14,37 14,38 -0,07% +17,21% 45,62 45,94 -0,70% +11,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-27 13,94 13,94 0,00% +16,36% 44,25 44,53 -0,63% +10,31% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-27 16,54 16,61 -0,42% +16,23% 52,50 53,06 -1,05% +10,19% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-27 5,92 5,92 0,00% +15,85% 24,37 24,41 -0,17% +6,31% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-27 12,92 12,97 -0,39% +12,45% 41,01 41,43 -1,01% +6,60% kup on-line
Generali Global Equities Fund EUR 2012-11-27 11,06 11,10 -0,36% +12,17% 45,52 45,76 -0,53% +2,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-27 9,94 10,00 -0,60% +15,45% 40,91 41,23 -0,77% +5,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-27 41,58 41,86 -0,67% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-27 8,94 8,98 -0,45% +1,71% 36,80 37,02 -0,61% -6,67% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-27 39,78 39,98 -0,50% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-27 584,35 582,80 +0,27% +9,91% 22,60 22,63 -0,14% -2,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-27 15,73 15,66 +0,45% 0,00% 64,74 64,56 +0,28% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-27 35,41 35,36 +0,14% +23,94% 112,41 112,96 -0,49% +17,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-27 44,12 43,91 +0,48% +12,32% 140,06 140,27 -0,15% +6,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-27 19,07 19,02 +0,26% +19,86% 60,54 60,76 -0,37% +13,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-27 29,62 29,57 +0,17% +4,66% 94,03 94,46 -0,46% -0,78% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-27 14,87 14,81 +0,41% +8,30% 47,20 47,31 -0,23% +2,67% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-27 16,37 16,31 +0,37% +9,35% 51,96 52,10 -0,26% +3,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-27 20,36 20,33 +0,15% +6,93% 64,63 64,94 -0,48% +1,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-27 12,88 12,85 +0,23% +9,15% 40,89 41,05 -0,40% +3,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-27 69,80 70,01 -0,30% +18,61% 221,57 223,65 -0,93% +12,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-27 23,29 23,23 +0,26% +17,57% 73,93 74,21 -0,37% +11,45% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-27 22,03 21,98 +0,23% +18,25% 69,93 70,22 -0,40% +12,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-27 23,94 23,90 +0,17% +24,23% 98,54 98,54 0,00% +14,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-27 39,52 39,62 -0,25% +31,38% 162,66 163,35 -0,42% +20,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-27 10,89 10,89 0,00% +27,52% 44,82 44,90 -0,17% +17,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-27 30,37 30,31 +0,20% +26,75% 125,00 124,97 +0,03% +16,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-27 14,62 14,55 +0,48% +13,33% 46,41 46,48 -0,15% +7,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-27 5,94 5,90 +0,68% +22,98% 18,86 18,85 +0,04% +16,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-27 110,90 111,09 -0,17% +23,80% 352,04 354,88 -0,80% +17,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-27 132,05 130,51 +1,18% +18,78% 419,18 416,91 +0,54% +12,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-27 14,11 13,87 +1,73% +6,17% 44,79 44,31 +1,09% +0,65% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-27 16,03 16,04 -0,06% +1,33% 65,98 66,13 -0,23% -7,02% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-27 17,27 17,29 -0,12% +10,42% 54,82 55,23 -0,74% +4,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-27 6,16 6,19 -0,48% +0,65% 19,55 19,77 -1,11% -4,58% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-27 41,82 41,83 -0,02% +25,93% 132,75 133,63 -0,65% +19,37% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-27 11,39 11,39 0,00% +15,75% 36,16 36,39 -0,63% +9,73% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-27 17,76 17,64 +0,68% +33,94% 56,38 56,35 +0,05% +26,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-27 25,90 25,90 0,00% +63,30% 106,60 106,78 -0,17% +49,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-27 28,03 27,97 +0,21% +17,58% 142,43 142,45 -0,01% +14,68% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-27 11,55 11,54 +0,09% +9,27% 36,66 36,86 -0,54% +3,59% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-27 11,42 11,42 0,00% +11,20% 36,25 36,48 -0,63% +5,41% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-27 11,30 11,30 0,00% +13,91% 35,87 36,10 -0,63% +7,99% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-27 11,11 11,13 -0,18% +15,13% 35,27 35,55 -0,81% +9,14% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-27 10,70 10,72 -0,19% +16,81% 33,97 34,24 -0,81% +10,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-27 122,34 122,15 +0,16% +30,16% 388,36 390,21 -0,47% +23,39% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-27 375,32 375,18 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-27 16,26 16,24 +0,12% +27,93% 51,62 51,88 -0,51% +21,28% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-27 20,83 20,67 +0,77% +17,62% 66,12 66,03 +0,14% +11,50% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-27 9,09 9,05 +0,44% +0,78% 28,86 28,91 -0,19% -4,47% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-27 8,67 8,63 +0,46% -0,23% 27,52 27,57 -0,17% -5,42% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-27 25,30 25,36 -0,24% +13,66% 80,31 81,01 -0,86% +7,74% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-27 26,09 26,14 -0,19% +14,73% 82,82 83,50 -0,82% +8,76% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-27 30,34 30,41 -0,23% +12,58% 96,31 97,14 -0,86% +6,72% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-27 17,85 17,80 +0,28% +21,68% 73,47 73,39 +0,11% +11,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-27 29,80 29,71 +0,30% +20,50% 122,66 122,49 +0,14% +10,58% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-27 13,29 13,28 +0,08% +18,45% 54,70 54,75 -0,09% +8,69% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-27 15,17 15,16 +0,07% +17,51% 62,44 62,50 -0,10% +7,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-27 363,51 360,81 +0,75% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-27 323,02 320,26 +0,86% +24,80% 1025,39 1023,07 +0,23% +18,31% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-27 358,64 355,99 +0,74% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-27 9,84 9,83 +0,10% +27,30% 40,50 40,53 -0,07% +16,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-27 7,44 7,42 +0,27% +26,32% 30,62 30,59 +0,10% +15,91% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-27 17,46 17,45 +0,06% -4,12% 71,87 71,94 -0,11% -12,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-27 13,84 13,86 -0,14% -6,49% 43,93 44,28 -0,77% -11,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-27 11,54 11,53 +0,09% -5,10% 47,50 47,54 -0,08% -12,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-27 9,30 9,31 -0,11% -7,37% 29,52 29,74 -0,74% -12,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-27 12,52 12,46 +0,48% +22,15% 39,74 39,80 -0,15% +15,79% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-27 320,31 318,99 +0,41% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-27 319,83 318,41 +0,45% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-27 12,17 12,11 +0,50% +21,09% 38,63 38,69 -0,14% +14,79% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-27 17,47 17,48 -0,06% +27,70% 55,46 55,84 -0,69% +21,06% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-27 26,72 26,73 -0,04% +26,46% 84,82 85,39 -0,67% +19,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-27 11,70 11,74 -0,34% +7,73% 37,14 37,50 -0,97% +2,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-27 8,80 8,83 -0,34% +6,67% 27,93 28,21 -0,97% +1,12% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-27 26,92 26,82 +0,37% +29,05% 85,45 85,68 -0,26% +22,34% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-27 46,04 45,87 +0,37% +27,75% 146,15 146,53 -0,26% +21,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-27 25,52 25,27 +0,99% +40,30% 105,04 104,19 +0,82% +28,74% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-27 12,12 12,09 +0,25% +17,56% 38,47 38,62 -0,38% +11,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-27 15,56 15,55 +0,06% +24,48% 49,39 49,67 -0,57% +18,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-27 31,73 31,74 -0,03% +23,90% 100,72 101,39 -0,66% +17,45% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-27 79,42 79,17 +0,32% +20,75% 326,89 326,41 +0,15% +10,81% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-27 186,91 185,94 +0,52% +2,11% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-27 252,84 252,71 +0,05% +12,12% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-27 52,40 52,56 -0,30% +8,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-27 13,12 13,09 +0,23% +15,09% 54,00 53,97 +0,06% +5,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-27 17,01 16,97 +0,24% +11,61% 54,00 54,21 -0,40% +5,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 13,92 13,88 +0,29% +16,39% 57,29 57,23 +0,12% +6,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-27 53,34 53,39 -0,09% +5,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-27 50,02 49,91 +0,22% +16,71% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-27 48,02 47,81 +0,44% +5,17% 152,44 152,73 -0,19% -0,30% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-27 150,42 150,18 +0,16% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-27 16,14 16,01 +0,81% +20,72% 66,43 66,01 +0,64% +10,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-27 16,10 15,97 +0,81% +22,34% 66,27 65,84 +0,65% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-27 20,87 20,70 +0,82% 0,00% 66,25 66,13 +0,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 64,51 63,97 +0,84% +25,58% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-27 102,88 102,89 -0,01% 0,00% 326,58 328,68 -0,64% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-27 82,99 82,51 +0,58% 0,00% 341,59 340,18 +0,41% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-27 107,56 106,96 +0,56% 0,00% 341,44 341,68 -0,07% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-27 107,30 106,70 +0,56% 0,00% 340,61 340,85 -0,07% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 73,01 72,68 +0,45% 0,00% 300,51 299,65 +0,29% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-27 94,63 94,22 +0,44% +21,43% 300,39 300,99 -0,20% +15,11% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-27 260,50 259,38 +0,43% +24,74% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-27 32,36 32,25 +0,34% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-27 354,47 352,80 +0,47% +31,54% 1459,00 1454,56 +0,31% +20,71% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-27 1448,04 1445,72 +0,16% +18,92% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-27 38,77 38,72 +0,13% +29,71% 159,58 159,64 -0,04% +19,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-27 37,04 37,00 +0,11% +27,59% 152,46 152,55 -0,06% +17,08% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-27 117,28 117,57 -0,25% +24,98% 372,29 375,58 -0,87% +18,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-27 9,58 9,55 +0,31% +13,37% 39,43 39,37 +0,15% +4,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-27 10,12 10,09 +0,30% +14,48% 41,65 41,60 +0,13% +5,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-27 41,56 41,57 -0,02% +3,43% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-27 41,97 41,85 +0,29% +18,29% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-27 12,11 12,07 +0,33% +16,44% 49,84 49,76 +0,16% +6,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-27 12,52 12,47 +0,40% +17,34% 51,53 51,41 +0,23% +7,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-27 11,74 11,70 +0,34% +16,12% 48,32 48,24 +0,17% +6,56% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 11,56 11,51 +0,43% +18,93% 47,58 47,45 +0,27% +9,13% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-27 45,40 45,34 +0,13% +7,92% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 45,90 45,67 +0,50% +23,25% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-27 50,13 50,23 -0,20% +33,01% 206,34 207,09 -0,37% +22,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 54,06 54,17 -0,20% +33,38% 222,51 223,34 -0,37% +22,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-27 207,51 208,57 -0,51% +18,41% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-27 42,46 42,59 -0,31% +9,89% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-27 110,01 109,83 +0,16% 0,00% 349,22 350,85 -0,47% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-27 30,53 30,40 +0,43% +6,04% 96,91 97,11 -0,20% +0,53% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-27 23,56 23,45 +0,47% +9,53% 96,97 96,68 +0,30% +0,51% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-27 23,69 23,59 +0,42% +9,52% 97,51 97,26 +0,26% +0,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-27 22,18 22,09 +0,41% +8,30% 91,29 91,07 +0,24% -0,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-27 28,75 28,64 +0,38% +5,20% 91,26 91,49 -0,25% -0,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 8,29 8,28 +0,12% +29,13% 34,12 34,14 -0,05% +18,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 44,88 44,91 -0,07% 0,00% 184,73 185,16 -0,23% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-27 58,17 58,22 -0,09% +13,08% 184,66 185,98 -0,71% +7,20% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-27 57,68 57,73 -0,09% 0,00% 183,10 184,42 -0,72% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 398,21 398,71 -0,13% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-27 152,14 153,78 -1,07% +6,38% 626,21 634,02 -1,23% -2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 180,16 180,15 +0,01% +15,09% 741,54 742,74 -0,16% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-27 155,52 156,51 -0,63% +22,20% 640,12 645,27 -0,80% +12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-27 163,91 164,45 -0,33% +24,96% 674,65 678,01 -0,50% +14,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 297,41 296,99 +0,14% +22,62% 1224,14 1224,46 -0,03% +12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 174,79 175,37 -0,33% +21,94% 719,44 723,03 -0,50% +11,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-27 103,67 104,08 -0,39% +27,19% 426,71 429,11 -0,56% +16,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-27 120,18 119,98 +0,17% +15,98% 494,66 494,67 0,00% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 104,88 104,79 +0,09% +14,04% 431,69 432,04 -0,08% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 75,28 75,73 -0,59% +9,87% 309,85 312,23 -0,76% +0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 230,72 230,83 -0,05% +18,06% 949,64 951,69 -0,21% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-27 82,33 82,34 -0,01% +18,85% 338,87 339,48 -0,18% +9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-27 99,04 99,36 -0,32% +20,66% 407,65 409,65 -0,49% +10,72% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-27 91,15 91,33 -0,20% +25,19% 375,17 376,54 -0,36% +14,88% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-27 53,46 53,93 -0,87% +19,46% 220,04 222,35 -1,04% +9,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-27 136,13 135,88 +0,18% +16,64% 560,31 560,22 +0,02% +7,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-27 132,74 132,44 +0,23% +13,49% 421,37 423,08 -0,40% +7,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-27 102,40 102,22 +0,18% +16,05% 421,48 421,44 +0,01% +6,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-27 99,72 100,09 -0,37% +19,76% 410,45 412,66 -0,54% +9,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-27 133,43 133,92 -0,37% +24,70% 549,20 552,14 -0,53% +14,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-27 137,29 137,07 +0,16% +13,55% 565,09 565,13 -0,01% +4,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-27 177,79 177,84 -0,03% +11,04% 564,38 568,11 -0,66% +5,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-27 134,40 134,18 +0,16% +13,07% 553,19 553,21 0,00% +3,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-27 174,08 174,14 -0,03% +10,57% 552,60 556,29 -0,66% +4,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-27 26,15 26,12 +0,11% +29,65% 83,01 83,44 -0,51% +22,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-27 21,29 21,23 +0,28% +33,15% 87,63 87,53 +0,11% +22,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-27 19,39 19,33 +0,31% +31,37% 79,81 79,70 +0,14% +20,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-27 20,21 20,15 +0,30% +32,52% 83,18 83,08 +0,13% +21,61% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-27 81,40 81,32 +0,10% +27,57% 335,04 335,27 -0,07% +17,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-27 54,32 54,27 +0,09% +17,65% 223,58 223,75 -0,08% +7,96% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-27 79,66 79,60 +0,08% +27,01% 327,88 328,18 -0,09% +16,55% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-27 53,21 53,16 +0,09% +17,15% 219,01 219,17 -0,07% +7,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-27 39,24 39,08 +0,41% +31,11% 161,51 161,12 +0,24% +20,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-27 36,77 36,61 +0,44% +28,93% 151,34 150,94 +0,27% +18,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-27 37,79 37,63 +0,43% +30,54% 155,54 155,15 +0,26% +19,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-27 12,39 12,38 +0,08% +27,34% 51,00 51,04 -0,09% +16,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-27 11,71 11,70 +0,09% +26,73% 48,20 48,24 -0,08% +16,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-27 9,14 9,13 +0,11% +22,36% 37,62 37,64 -0,06% +12,28% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-27 166,28 165,59 +0,42% +28,78% 684,41 682,71 +0,25% +18,17% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-27 148,42 147,81 +0,41% +27,10% 610,90 609,41 +0,24% +16,63% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-27 155,06 154,42 +0,41% +27,93% 638,23 636,66 +0,25% +17,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-27 69,96 69,69 +0,39% +29,58% 287,95 287,32 +0,22% +18,91% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-27 20,98 20,93 +0,24% +30,80% 86,35 86,29 +0,07% +20,02% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-27 20,45 20,41 +0,20% +30,25% 84,17 84,15 +0,03% +19,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-27 20,04 20,00 +0,20% +30,21% 82,48 82,46 +0,03% +19,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-27 25,92 25,91 +0,04% +27,37% 82,28 82,77 -0,59% +20,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-27 113,71 113,27 +0,39% +33,67% 468,03 467,00 +0,22% +22,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-27 111,22 110,79 +0,39% +33,34% 457,78 456,78 +0,22% +22,36% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-27 93,95 93,57 +0,41% +15,46% 298,24 298,91 -0,23% +9,45% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-27 93,02 92,64 +0,41% +14,90% 295,28 295,94 -0,22% +8,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-27 105,38 105,47 -0,09% 0,00% 433,74 434,84 -0,25% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-27 142,45 142,84 -0,27% +37,57% 452,19 456,30 -0,90% +30,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-27 139,12 139,51 -0,28% +37,00% 441,62 445,67 -0,91% +29,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-27 102,72 102,55 +0,17% 0,00% 422,80 422,80 0,00% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-27 23,60 23,60 0,00% +32,14% 74,92 75,39 -0,63% +25,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-27 17,51 17,52 -0,06% +27,25% 55,58 55,97 -0,69% +20,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-27 22,80 22,80 0,00% +31,56% 72,38 72,83 -0,63% +24,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-27 16,54 16,55 -0,06% +26,74% 52,50 52,87 -0,69% +20,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-27 9,31 9,26 +0,54% +30,21% 38,32 38,18 +0,37% +19,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-27 12,08 12,04 +0,33% +27,29% 38,35 38,46 -0,30% +20,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-27 10,97 10,93 +0,37% +27,26% 34,82 34,92 -0,27% +20,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-27 8,95 8,90 +0,56% +29,52% 36,84 36,69 +0,39% +18,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-27 11,60 11,56 +0,35% +26,78% 36,82 36,93 -0,29% +20,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-27 172,32 170,91 +0,82% +34,33% 547,01 545,97 +0,19% +27,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-27 167,18 165,82 +0,82% +33,77% 530,70 529,71 +0,19% +26,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-27 220,62 221,42 -0,36% +16,64% 700,34 707,33 -0,99% +10,57% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-27 214,61 215,40 -0,37% +16,14% 681,26 688,10 -0,99% +10,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-27 18,50 18,43 +0,38% +18,74% 76,15 75,98 +0,21% +8,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-27 23,96 23,93 +0,13% +16,03% 76,06 76,44 -0,50% +9,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-27 17,89 17,82 +0,39% +18,24% 73,64 73,47 +0,22% +8,50% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-27 23,16 23,12 +0,17% +15,57% 73,52 73,86 -0,46% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-27 9,78 9,75 +0,31% +20,44% 40,25 40,20 +0,14% +10,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-27 12,69 12,68 +0,08% +17,83% 40,28 40,51 -0,55% +11,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-27 12,09 12,08 +0,08% +17,38% 38,38 38,59 -0,55% +11,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-27 9,32 9,30 +0,22% +19,95% 38,36 38,34 +0,05% +10,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-27 12,07 12,06 +0,08% +17,30% 38,31 38,53 -0,55% +11,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-27 9,26 9,27 -0,11% -3,64% 29,39 29,61 -0,74% -8,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-27 22,45 22,44 +0,04% +25,00% 92,40 92,52 -0,12% +14,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-27 21,69 21,69 0,00% +24,23% 89,28 89,43 -0,17% +13,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-27 21,73 21,72 +0,05% +24,53% 89,44 89,55 -0,12% +14,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-27 28,02 28,07 -0,18% +21,72% 88,95 89,67 -0,81% +15,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-27 8,92 8,89 +0,34% +17,52% 36,71 36,65 +0,17% +7,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-27 8,30 8,30 0,00% +16,57% 34,16 34,22 -0,17% +6,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-27 8,56 8,55 +0,12% +15,05% 27,17 27,31 -0,51% +9,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-27 8,13 8,13 0,00% +16,14% 33,46 33,52 -0,17% +6,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-27 8,37 8,36 +0,12% +14,50% 26,57 26,71 -0,51% +8,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-27 8,26 8,24 +0,24% +24,21% 26,22 26,32 -0,39% +17,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-27 10,80 10,78 +0,19% +13,09% 44,45 44,44 +0,02% +3,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-27 5,41 5,40 +0,19% +14,38% 17,17 17,25 -0,45% +8,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-27 8,07 8,06 +0,12% +23,58% 25,62 25,75 -0,51% +17,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-27 10,75 10,72 +0,28% +12,68% 44,25 44,20 +0,11% +3,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-27 5,29 5,28 +0,19% +13,76% 16,79 16,87 -0,44% +7,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-27 12,63 12,56 +0,56% +12,17% 51,99 51,78 +0,39% +2,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-27 12,66 12,61 +0,40% +9,71% 40,19 40,28 -0,24% +4,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-27 12,62 12,57 +0,40% +9,45% 40,06 40,15 -0,23% +3,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-27 12,36 12,29 +0,57% +11,75% 50,87 50,67 +0,40% +2,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-27 12,38 12,33 +0,41% +9,27% 39,30 39,39 -0,23% +3,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-27 22,06 22,18 -0,54% -4,67% 90,80 91,45 -0,71% -12,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-27 19,92 20,07 -0,75% -7,78% 81,99 82,75 -0,91% -15,37% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-27 28,55 28,76 -0,73% -6,79% 90,63 91,87 -1,35% -11,64% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-27 22,06 22,18 -0,54% -4,67% 90,80 91,45 -0,71% -12,52% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-27 21,38 21,49 -0,51% -5,02% 88,00 88,60 -0,68% -12,84% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-27 27,83 28,03 -0,71% -7,17% 88,34 89,54 -1,34% -12,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-27 15,07 15,04 +0,20% +20,08% 47,84 48,05 -0,43% +13,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-27 14,38 14,36 +0,14% +19,24% 45,65 45,87 -0,49% +13,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-27 96,59 96,21 +0,39% +22,23% 397,56 396,66 +0,23% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-27 125,24 124,99 +0,20% +19,53% 397,56 399,28 -0,43% +13,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-27 94,75 94,38 +0,39% +21,72% 389,99 389,12 +0,22% +11,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-27 122,56 122,31 +0,20% +19,02% 389,05 390,72 -0,43% +12,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-27 92,94 92,78 +0,17% +28,39% 382,54 382,52 0,00% +17,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-27 120,37 120,39 -0,02% +25,54% 382,10 384,59 -0,65% +19,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-27 94,31 94,32 -0,01% +20,60% 299,38 301,31 -0,64% +14,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-27 90,55 90,39 +0,18% +27,84% 372,70 372,67 +0,01% +17,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-27 117,12 117,14 -0,02% +25,03% 371,79 374,20 -0,65% +18,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-27 93,39 93,40 -0,01% +20,10% 296,46 298,37 -0,64% +13,85% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-27 120,64 120,60 +0,03% +16,26% 382,96 385,26 -0,60% +10,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-27 120,88 120,84 +0,03% +16,25% 383,72 386,02 -0,60% +10,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-27 91,56 91,35 +0,23% +18,45% 376,86 376,63 +0,06% +8,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-27 117,46 117,42 +0,03% +15,78% 372,87 375,10 -0,60% +9,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-27 108,61 107,76 +0,79% +26,41% 447,04 444,28 +0,62% +16,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-27 110,86 109,99 +0,79% +27,63% 351,91 351,36 +0,16% +20,99% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-27 108,31 107,46 +0,79% +26,29% 445,80 443,05 +0,62% +15,89% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-27 27,76 27,80 -0,14% +19,71% 114,26 114,62 -0,31% +9,85% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-27 35,94 36,05 -0,31% +17,07% 114,09 115,16 -0,93% +10,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-27 34,71 34,82 -0,32% +16,55% 110,18 111,23 -0,94% +10,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-27 34,64 34,68 -0,12% +26,24% 109,96 110,78 -0,74% +19,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-27 34,40 34,44 -0,12% +25,69% 109,20 110,02 -0,75% +19,15% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-27 118,19 115,62 +2,22% +20,57% 375,18 369,35 +1,58% +14,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-27 115,35 112,85 +2,22% +20,06% 366,17 360,50 +1,57% +13,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-27 19,87 19,93 -0,30% +21,38% 81,78 82,17 -0,47% +11,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-27 17,10 17,15 -0,29% +18,34% 70,38 70,71 -0,46% +8,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-27 18,51 18,56 -0,27% +20,59% 76,19 76,52 -0,44% +10,65% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-27 55,03 54,75 +0,51% +14,22% 226,50 225,73 +0,34% +4,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-27 52,60 52,33 +0,52% +13,46% 216,50 215,75 +0,35% +4,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-27 6,07 6,05 +0,33% +8,39% 19,27 19,33 -0,30% +2,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-27 8,82 8,80 +0,23% +7,96% 28,00 28,11 -0,40% +2,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-27 0,48 0,48 0,00% +11,63% 1,98 1,98 -0,17% +2,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-27 0,62 0,62 0,00% +10,71% 1,97 1,98 -0,63% +4,95% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-27 37,27 37,24 +0,08% +15,93% 153,40 153,54 -0,09% +6,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-27 48,56 48,61 -0,10% +13,35% 154,15 155,28 -0,73% +7,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-27 45,82 45,23 +1,30% +9,56% 145,45 144,49 +0,67% +3,87% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-27 44,40 44,44 -0,09% +11,90% 140,94 141,96 -0,72% +6,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-27 35,99 35,95 +0,11% +15,46% 148,13 148,22 -0,06% +5,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-27 44,28 43,71 +1,30% +9,09% 140,56 139,63 +0,67% +3,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-27 46,75 46,79 -0,09% +12,90% 148,40 149,47 -0,71% +7,02% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-27 9,57 9,49 +0,84% +31,46% 39,39 39,13 +0,67% +20,63% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-27 9,13 9,07 +0,66% +28,59% 28,98 28,97 +0,03% +21,90% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-27 9,33 9,26 +0,76% +30,86% 38,40 38,18 +0,59% +20,08% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-27 8,93 8,88 +0,56% +27,94% 28,35 28,37 -0,07% +21,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-27 105,81 105,58 +0,22% +19,71% 435,51 435,30 +0,05% +9,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-27 73,47 73,44 +0,04% +16,31% 302,40 302,79 -0,13% +6,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-27 138,19 138,15 +0,03% +17,07% 438,67 441,32 -0,60% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-27 116,95 116,91 +0,03% +14,97% 371,25 373,47 -0,60% +8,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-27 101,90 101,67 +0,23% +18,92% 419,42 419,18 +0,06% +9,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-27 131,96 131,92 +0,03% +16,27% 418,89 421,42 -0,60% +10,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-27 103,63 103,35 +0,27% 0,00% 426,54 426,10 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-27 99,77 99,70 +0,07% 0,00% 316,71 318,49 -0,56% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-27 101,65 101,33 +0,32% 0,00% 418,39 417,77 +0,15% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-27 99,09 98,97 +0,12% 0,00% 314,55 316,16 -0,51% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-27 98,81 98,69 +0,12% 0,00% 313,66 315,26 -0,51% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-27 108,54 108,28 +0,24% +21,82% 446,75 446,43 +0,07% +11,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-27 99,21 99,16 +0,05% +19,14% 314,93 316,77 -0,58% +12,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-27 104,98 104,73 +0,24% +21,01% 432,10 431,79 +0,07% +11,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-27 95,87 95,82 +0,05% +18,33% 304,33 306,10 -0,58% +12,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-27 13,23 13,22 +0,08% +29,96% 42,00 42,23 -0,55% +23,20% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-27 11,71 11,70 +0,09% +28,12% 37,17 37,38 -0,54% +21,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-27 12,98 12,97 +0,08% +29,41% 41,20 41,43 -0,55% +22,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-27 4,31 4,28 +0,70% +23,85% 13,68 13,67 +0,07% +17,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-27 59,94 60,06 -0,20% +27,86% 246,71 247,62 -0,37% +17,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-27 101,83 102,24 -0,40% +23,93% 419,13 421,52 -0,57% +13,72% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-27 77,75 78,06 -0,40% +25,02% 246,81 249,36 -1,02% +18,52% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-27 77,74 78,05 -0,40% +25,02% 246,78 249,33 -1,02% +18,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-27 55,91 56,03 -0,21% +26,98% 230,13 231,01 -0,38% +16,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-27 97,81 98,20 -0,40% +23,08% 402,59 404,87 -0,56% +12,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-27 72,56 72,84 -0,38% +24,18% 230,33 232,69 -1,01% +17,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-27 121,05 121,14 -0,07% +16,50% 498,24 499,45 -0,24% +6,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-27 102,15 102,43 -0,27% +13,06% 420,45 422,31 -0,44% +3,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-27 157,67 158,09 -0,27% +13,91% 500,51 505,02 -0,89% +7,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-27 156,00 156,41 -0,26% +13,92% 495,21 499,65 -0,89% +7,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-27 117,82 117,90 -0,07% +15,99% 484,95 486,09 -0,24% +6,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-27 100,09 100,36 -0,27% +12,57% 411,97 413,77 -0,44% +3,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-27 152,96 153,37 -0,27% +13,42% 485,56 489,94 -0,89% +7,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-27 79,25 79,37 -0,15% +17,01% 251,57 253,55 -0,78% +10,92% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-27 79,29 79,40 -0,14% +17,03% 251,70 253,64 -0,77% +10,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-27 75,81 75,92 -0,14% +16,54% 240,65 242,53 -0,77% +10,48% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-27 3,32 3,40 -2,35% +25,76% 13,67 14,02 -2,52% +15,40% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-27 3,38 3,46 -2,31% +25,19% 13,91 14,27 -2,48% +14,87% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-27 3,48 3,48 0,00% +14,10% 14,32 14,35 -0,17% +4,70% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-27 3,41 3,41 0,00% +13,29% 14,04 14,06 -0,17% +3,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-27 8,58 8,58 0,00% -0,12% 35,32 35,37 -0,17% -8,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-27 2,04 2,04 0,00% +8,51% 8,40 8,41 -0,17% -0,43% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-27 2,77 2,74 +1,09% +7,36% 11,40 11,30 +0,93% -1,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-27 2,75 2,72 +1,10% +6,59% 11,32 11,21 +0,93% -2,19% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-27 0,00 0,00 0,00% 0,00% 13,87 13,92 -0,36% +15,39% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-27 0,00 0,00 0,00% 0,00% 13,93 13,98 -0,36% +14,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-27 2,34 2,36 -0,85% -2,50% 9,63 9,73 -1,01% -10,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-27 1,84 1,86 -1,08% -3,16% 7,57 7,67 -1,24% -11,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-27 3,60 3,59 +0,28% +17,65% 14,82 14,80 +0,11% +7,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-27 3,95 3,94 +0,25% +17,56% 16,26 16,24 +0,09% +7,88% 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)