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 2012-11-29 1015,51 1008,71 +0,67% 0,00% 3375,35 3346,29 +0,87% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-29 157,36 155,67 +1,09% +32,78% 646,73 638,37 +1,31% +21,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-29 1627,34 1609,85 +1,09% +32,57% 6688,20 6601,67 +1,31% +20,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-29 1703,62 1685,31 +1,09% +33,96% 7001,71 6911,12 +1,31% +22,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-29 1165,51 1152,99 +1,09% 0,00% 4790,13 4728,18 +1,31% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-29 1669,38 1651,43 +1,09% +32,55% 6860,98 6772,18 +1,31% +20,87% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-29 127,04 126,11 +0,74% +15,24% 522,12 517,15 +0,96% +5,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-29 118,94 117,67 +1,08% +9,01% 605,48 596,80 +1,45% +5,90% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-29 101,37 100,63 +0,74% +15,22% 416,62 412,66 +0,96% +5,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-29 10,61 10,48 +1,24% +12,16% 33,74 33,15 +1,77% +5,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-29 110,82 110,01 +0,74% +14,38% 455,46 451,13 +0,96% +4,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-29 1191,45 1182,71 +0,74% +16,45% 4896,74 4850,06 +0,96% +6,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-29 1054,79 1043,55 +1,08% +9,84% 5369,51 5292,68 +1,45% +6,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-29 73,18 72,35 +1,15% +9,85% 300,76 296,69 +1,37% +0,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-29 57,34 56,69 +1,15% +9,03% 235,66 232,47 +1,37% -0,58% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-29 1072,87 1057,05 +1,50% 0,00% 5461,55 5361,15 +1,87% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-29 18,52 18,43 +0,49% +14,39% 76,12 75,58 +0,71% +4,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-29 16,17 16,01 +1,00% +11,36% 51,42 50,65 +1,53% +5,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-29 18,65 18,57 +0,43% +14,35% 76,65 76,15 +0,65% +4,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-29 18,41 18,23 +0,99% +11,17% 58,54 57,67 +1,51% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-29 100,54 98,86 +1,70% +14,54% 413,21 405,40 +1,92% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-29 6,54 6,43 +1,71% +17,84% 26,88 26,37 +1,94% +7,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-29 6,36 6,25 +1,76% +17,34% 26,14 25,63 +1,99% +7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-29 8,12 7,98 +1,75% +14,37% 33,37 32,72 +1,98% +4,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-29 82,20 81,93 +0,33% +12,40% 337,83 335,98 +0,55% +2,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-29 117,95 117,18 +0,66% +7,31% 600,44 594,31 +1,03% +4,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-29 8,26 8,20 +0,73% +9,26% 3,39 3,35 +1,25% +3,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-29 43,35 43,00 +0,81% +10,36% 137,85 136,03 +1,34% +4,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-29 10,47 10,38 +0,87% 0,00% 5,35 5,28 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-29 8,69 8,64 +0,58% +4,20% 22,60 22,37 +1,03% +4,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-29 8,19 8,12 +0,86% +10,53% 26,04 25,69 +1,39% +4,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-29 116,53 116,17 +0,31% +12,62% 478,93 476,39 +0,53% +2,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-29 1838,32 1823,63 +0,81% +11,60% 5845,67 5768,87 +1,33% +5,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-29 857,56 850,71 +0,81% +10,01% 2726,96 2691,14 +1,33% +3,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-29 966,65 963,60 +0,32% 0,00% 3972,83 3951,53 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-29 1084,59 1075,95 +0,80% 0,00% 445,01 439,20 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-29 132,88 131,39 +1,13% +31,67% 546,12 538,80 +1,36% +20,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-29 136,22 134,69 +1,14% +31,98% 559,85 552,34 +1,36% +20,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-29 132,39 130,91 +1,13% +30,99% 544,11 536,84 +1,35% +19,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-29 1390,62 1374,96 +1,14% +31,93% 5715,31 5638,44 +1,36% +20,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-29 1461,41 1444,96 +1,14% +33,16% 6006,25 5925,49 +1,36% +21,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-29 1400,38 1384,60 +1,14% +31,90% 5755,42 5677,97 +1,36% +20,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-11-29 1011,41 1000,00 +1,14% 0,00% 4156,79 4100,80 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-29 1090,11 1074,58 +1,45% 0,00% 3623,31 3564,81 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-29 103,73 102,58 +1,12% 0,00% 354,25 349,22 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-29 156,17 154,49 +1,09% +32,52% 641,84 633,53 +1,31% +20,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-29 150,06 148,46 +1,08% +31,77% 616,73 608,80 +1,30% +20,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-29 1032,23 1021,13 +1,09% 0,00% 4242,36 4187,45 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-29 1415,39 1400,17 +1,09% +34,37% 5817,11 5741,82 +1,31% +22,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-29 175,48 173,04 +1,41% +25,12% 893,30 877,62 +1,79% +21,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-29 1203,58 1186,58 +1,43% 0,00% 6126,94 6018,10 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-29 35004,90 34619,70 +1,11% +21,20% 511,67 504,44 +1,43% +21,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-29 456,42 451,20 +1,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-29 10,38 10,27 +1,07% 0,00% 26,99 26,59 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-29 112,67 111,70 +0,87% 0,00% 463,06 458,06 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-29 142,47 141,25 +0,86% +24,85% 585,54 579,24 +1,09% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-29 1132,25 1122,50 +0,87% 0,00% 4653,43 4603,15 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-29 1470,18 1457,52 +0,87% +26,11% 6042,29 5977,00 +1,09% +15,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-29 1134,13 1124,36 +0,87% 0,00% 4661,16 4610,78 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-29 100,61 99,54 +1,07% +11,85% 413,50 408,19 +1,30% +1,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-29 420,46 415,55 +1,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-29 174,96 173,10 +1,07% +15,80% 719,07 709,85 +1,30% +5,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-29 170,20 168,40 +1,07% +14,92% 699,50 690,58 +1,29% +4,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-29 1806,72 1787,50 +1,08% +16,81% 7425,44 7330,18 +1,30% +6,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-29 76,03 75,36 +0,89% +6,07% 312,48 309,04 +1,11% -3,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-29 21230,90 21200,00 +0,15% -4,26% 310,33 308,90 +0,46% -4,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-29 5,72 5,64 +1,42% +3,06% 18,19 17,84 +1,95% -2,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-29 76,48 75,81 +0,88% +5,27% 314,32 310,88 +1,11% -4,01% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-29 828,72 821,38 +0,89% +6,21% 3405,96 3368,32 +1,12% -3,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-29 9,17 9,03 +1,55% +19,71% 29,16 28,57 +2,08% +12,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-29 13,44 13,26 +1,36% +19,47% 55,24 54,38 +1,58% +8,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-29 6,69 6,62 +1,06% +22,98% 27,50 27,15 +1,28% +12,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-29 8,43 8,35 +0,96% +22,00% 34,65 34,24 +1,18% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-29 8,96 8,87 +1,01% +23,76% 36,82 36,37 +1,24% +12,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-29 12,35 12,14 +1,73% +15,96% 39,27 38,40 +2,26% +9,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-29 80,99 80,36 +0,78% +6,23% 257,54 254,21 +1,31% +0,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-29 118,82 118,47 +0,30% +9,99% 488,34 485,82 +0,52% +0,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-29 9,40 9,34 +0,64% +0,75% 24,44 24,18 +1,09% +1,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-29 86,18 85,51 +0,78% +7,12% 274,04 270,50 +1,31% +1,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-29 83,13 82,48 +0,79% +6,11% 264,35 260,92 +1,31% +0,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-29 91,31 90,59 +0,79% +8,07% 290,36 286,57 +1,32% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-29 82,41 81,77 +0,78% +6,09% 262,06 258,67 +1,31% +0,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-29 114,94 113,64 +1,14% +16,67% 472,39 466,01 +1,37% +6,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-29 10,72 10,55 +1,61% +13,92% 34,09 33,37 +2,14% +7,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-29 9,88 9,72 +1,65% 0,00% 31,42 30,75 +2,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-29 100,27 99,13 +1,15% +16,48% 412,10 406,51 +1,37% +6,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-29 1778,37 1758,13 +1,15% +18,03% 7308,92 7209,74 +1,38% +7,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-29 1031,40 1019,68 +1,15% 0,00% 4238,95 4181,50 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-29 1191,22 1171,95 +1,64% +14,65% 3787,96 3707,35 +2,17% +8,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-29 902,85 888,28 +1,64% +13,62% 3710,62 3642,66 +1,87% +3,61% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-29 91,21 90,16 +1,16% +9,64% 290,04 285,21 +1,69% +3,44% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-29 192,20 190,90 +0,68% +13,74% 789,92 782,84 +0,90% +3,72% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-29 91,32 90,27 +1,16% +9,64% 290,39 285,56 +1,69% +3,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-29 187,77 186,51 +0,68% +12,95% 771,72 764,84 +0,90% +3,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-29 11,58 11,42 +1,40% +24,38% 47,59 46,83 +1,63% +13,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-29 11,50 11,34 +1,41% +23,66% 47,26 46,50 +1,64% +12,76% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-29 10,65 10,66 -0,09% 0,00% 33,87 33,72 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-29 13,33 13,16 +1,29% +23,65% 42,39 41,63 +1,82% +16,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-29 10,08 10,00 +0,80% 0,00% 51,31 50,72 +1,17% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 10,18 10,13 +0,49% +26,30% 41,84 41,54 +0,72% +15,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-29 20,29 20,20 +0,45% +23,79% 83,39 82,84 +0,67% +12,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-29 16,44 16,31 +0,80% +17,51% 83,69 82,72 +1,17% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-29 26,38 26,05 +1,27% +20,68% 83,89 82,41 +1,80% +13,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-29 19,25 19,17 +0,42% +23,16% 79,12 78,61 +0,64% +12,31% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-29 25,03 24,71 +1,30% +20,05% 79,59 78,17 +1,82% +13,26% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-29 15,89 15,76 +0,82% +17,27% 80,89 79,93 +1,20% +13,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 10,61 10,49 +1,14% +13,48% 43,61 43,02 +1,37% +3,48% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-29 11,46 11,33 +1,15% +14,60% 36,44 35,84 +1,68% +8,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 10,41 10,29 +1,17% +12,91% 42,78 42,20 +1,39% +2,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-29 17,31 16,93 +2,24% 0,00% 55,04 53,56 +2,78% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-29 13,31 13,13 +1,37% +35,26% 54,70 53,84 +1,60% +23,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-29 12,84 12,66 +1,42% +34,59% 52,77 51,92 +1,65% +22,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-29 89,24 88,28 +1,09% +10,38% 366,77 362,02 +1,31% +0,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-29 116,05 113,82 +1,96% +7,62% 369,03 360,06 +2,49% +1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-29 83,26 82,36 +1,09% +9,84% 342,19 337,74 +1,32% +0,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-29 108,27 106,19 +1,96% +7,09% 344,29 335,92 +2,49% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-29 11,61 11,49 +1,04% +23,51% 36,92 36,35 +1,57% +16,53% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 11,35 11,23 +1,07% +21,65% 46,65 46,05 +1,29% +10,93% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-29 29,22 28,80 +1,46% +11,87% 92,92 91,11 +1,99% +5,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-29 20,98 20,85 +0,62% +14,21% 86,23 85,50 +0,85% +4,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-29 27,28 26,88 +1,49% +11,30% 86,75 85,03 +2,02% +5,01% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-29 17,66 17,31 +2,02% +33,99% 72,58 70,98 +2,25% +22,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-29 22,96 22,32 +2,87% +30,60% 73,01 70,61 +3,40% +23,22% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-29 16,54 16,22 +1,97% +33,28% 67,98 66,52 +2,20% +21,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-29 21,51 20,92 +2,82% +29,97% 68,40 66,18 +3,36% +22,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-29 16,44 16,19 +1,54% +26,75% 67,57 66,39 +1,77% +15,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-29 21,38 20,88 +2,39% +23,58% 67,99 66,05 +2,93% +16,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-29 15,98 15,74 +1,52% +26,12% 65,68 64,55 +1,75% +15,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-29 80,84 79,39 +1,83% +27,49% 332,24 325,56 +2,05% +16,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-29 11,59 11,38 +1,85% +28,07% 36,85 36,00 +2,38% +20,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-29 105,12 102,36 +2,70% +24,28% 334,27 323,81 +3,23% +17,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-29 75,54 74,19 +1,82% +26,83% 310,46 304,24 +2,05% +15,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-29 24,10 23,87 +0,96% +31,69% 99,05 97,89 +1,19% +20,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-29 31,34 30,78 +1,82% +28,39% 99,66 97,37 +2,35% +21,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-29 23,16 22,94 +0,96% +31,07% 95,19 94,07 +1,18% +19,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-29 30,12 29,58 +1,83% +27,79% 95,78 93,57 +2,36% +20,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-29 41,08 40,39 +1,71% +30,00% 168,84 165,63 +1,93% +18,54% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-29 33,30 32,61 +2,12% +23,42% 169,52 165,39 +2,49% +19,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-29 53,42 52,08 +2,57% +26,74% 169,87 164,75 +3,11% +19,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-29 39,18 38,52 +1,71% +29,35% 161,03 157,96 +1,94% +17,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-29 50,95 49,67 +2,58% +26,11% 162,02 157,13 +3,11% +18,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-29 9,73 9,64 +0,93% +15,56% 39,99 39,53 +1,16% +5,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-29 12,65 12,43 +1,77% +12,75% 40,23 39,32 +2,30% +6,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-29 8,87 8,72 +1,72% +11,57% 36,45 35,76 +1,95% +1,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-29 9,40 9,32 +0,86% +15,06% 38,63 38,22 +1,08% +4,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 8,75 8,60 +1,74% +11,04% 35,96 35,27 +1,97% +1,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-29 12,23 12,02 +1,75% +12,20% 38,89 38,02 +2,28% +5,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 6,83 6,76 +1,04% +11,42% 28,07 27,72 +1,26% +1,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-29 10,03 9,93 +1,01% +12,44% 31,89 31,41 +1,53% +6,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 6,64 6,58 +0,91% +10,85% 27,29 26,98 +1,14% +1,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 10,71 10,55 +1,52% +12,26% 44,02 43,26 +1,74% +2,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 11,67 11,50 +1,48% +16,47% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-29 11,67 11,49 +1,57% +13,19% 37,11 36,35 +2,10% +6,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 8,90 8,84 +0,68% +15,43% 36,58 36,25 +0,90% +5,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-29 11,57 11,40 +1,49% 0,00% 36,79 36,06 +2,02% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-29 25,72 25,46 +1,02% +16,96% 105,71 104,41 +1,25% +6,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 33,45 32,82 +1,92% +14,05% 106,37 103,82 +2,45% +7,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-29 24,08 23,83 +1,05% +16,38% 98,97 97,72 +1,27% +6,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 31,31 30,73 +1,89% +13,44% 99,56 97,21 +2,42% +7,03% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-29 49,03 48,43 +1,24% +18,86% 201,51 198,60 +1,46% +8,39% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-29 63,75 62,44 +2,10% +15,87% 202,72 197,52 +2,63% +9,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-29 46,61 46,04 +1,24% +18,27% 191,56 188,80 +1,46% +7,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-29 60,61 59,36 +2,11% +15,29% 192,73 187,78 +2,64% +8,77% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-29 16,25 16,00 +1,56% +13,56% 66,79 65,61 +1,79% +3,55% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-29 21,13 20,63 +2,42% +10,69% 67,19 65,26 +2,96% +4,43% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-29 15,72 15,48 +1,55% +12,93% 64,61 63,48 +1,78% +2,98% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-29 20,45 19,96 +2,45% +10,12% 65,03 63,14 +2,99% +3,90% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-29 648,00 641,00 +1,09% +8,54% 25,17 24,69 +1,93% -2,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-29 6,29 6,29 0,00% +6,43% 25,85 25,79 +0,22% -2,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 4,39 4,34 +1,15% +7,60% 18,04 17,80 +1,38% -1,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-29 8,18 8,10 +0,99% +3,68% 26,01 25,62 +1,51% -2,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-29 6,08 6,07 +0,16% +5,92% 24,99 24,89 +0,39% -3,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 4,28 4,23 +1,18% +7,00% 17,59 17,35 +1,41% -2,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-29 7,90 7,83 +0,89% +3,13% 25,12 24,77 +1,42% -2,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-29 27,37 27,25 +0,44% +6,58% 112,49 111,75 +0,66% -2,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 19,76 19,47 +1,49% +7,86% 81,21 79,84 +1,71% -1,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 35,59 35,13 +1,31% +3,88% 113,17 111,13 +1,84% -1,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-29 25,54 25,43 +0,43% +6,02% 104,97 104,28 +0,66% -3,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 33,22 32,79 +1,31% +3,39% 105,64 103,73 +1,84% -2,45% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-29 61,46 60,66 +1,32% 0,00% 252,59 248,75 +1,54% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-29 58,67 58,39 +0,48% +3,84% 241,13 239,45 +0,70% -5,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-29 47,56 47,13 +0,91% -1,41% 242,11 239,03 +1,29% -4,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 9,86 9,73 +1,34% +3,25% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-29 76,29 75,28 +1,34% +1,23% 242,59 238,14 +1,87% -4,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-29 55,71 55,44 +0,49% +3,32% 228,96 227,35 +0,71% -5,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-29 45,16 44,76 +0,89% -1,91% 229,89 227,01 +1,27% -4,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-29 72,45 71,49 +1,34% +0,74% 230,38 226,15 +1,87% -4,96% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-29 8,57 8,39 +2,15% +5,41% 27,25 26,54 +2,68% -0,55% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 6,54 6,46 +1,24% +7,57% 26,88 26,49 +1,46% -1,91% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-29 4,74 4,68 +1,28% +6,28% 19,48 19,19 +1,51% -3,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-29 6,17 6,03 +2,32% +3,70% 19,62 19,08 +2,86% -2,17% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-29 4,48 4,42 +1,36% +5,66% 18,41 18,13 +1,58% -3,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-29 5,83 5,70 +2,28% +3,19% 18,54 18,03 +2,81% -2,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-29 19,75 19,72 +0,15% +17,63% 81,17 80,87 +0,37% +7,26% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-29 16,01 15,92 +0,57% +11,65% 81,50 80,74 +0,94% +8,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-29 25,68 25,43 +0,98% +14,64% 81,66 80,45 +1,51% +8,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-29 18,77 18,74 +0,16% +17,02% 77,14 76,85 +0,38% +6,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-29 24,41 24,17 +0,99% +14,12% 77,62 76,46 +1,52% +7,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-29 81,13 80,35 +0,97% +19,54% 333,44 329,50 +1,19% +9,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-29 65,77 64,86 +1,40% +13,49% 334,81 328,96 +1,78% +10,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-29 105,50 103,60 +1,83% +16,54% 335,48 327,73 +2,37% +9,95% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-29 75,80 75,06 +0,99% +18,94% 311,53 307,81 +1,21% +8,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-29 61,44 60,60 +1,39% +12,92% 312,77 307,35 +1,76% +9,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-29 38,65 38,20 +1,18% +20,18% 158,85 156,65 +1,40% +9,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-29 31,33 30,83 +1,62% +14,09% 159,49 156,36 +2,00% +10,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-29 50,26 49,25 +2,05% +17,16% 159,82 155,80 +2,58% +10,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-29 35,33 34,63 +2,02% +16,06% 145,20 142,01 +2,25% +5,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-29 36,63 36,20 +1,19% +19,59% 150,55 148,45 +1,41% +9,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 31,23 30,61 +2,03% +15,45% 128,35 125,53 +2,25% +5,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-29 47,63 46,67 +2,06% +16,57% 151,46 147,64 +2,59% +9,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-29 13,30 13,15 +1,14% +18,86% 54,66 53,93 +1,37% +8,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 12,09 11,85 +2,03% +14,92% 49,69 48,59 +2,25% +4,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-29 17,30 16,95 +2,06% +15,95% 55,01 53,62 +2,60% +9,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-29 12,69 12,55 +1,12% +18,27% 52,15 51,47 +1,34% +7,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 11,13 10,91 +2,02% +14,39% 45,74 44,74 +2,24% +4,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-29 16,50 16,18 +1,98% +15,30% 52,47 51,18 +2,51% +8,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-29 7,69 7,59 +1,32% +18,31% 31,61 31,13 +1,54% +7,88% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-29 10,00 9,79 +2,15% +15,47% 31,80 30,97 +2,68% +8,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-29 7,32 7,22 +1,39% +17,87% 30,08 29,61 +1,61% +7,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-29 9,51 9,30 +2,26% +14,86% 30,24 29,42 +2,79% +8,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-29 93,38 92,48 +0,97% +14,48% 383,78 379,24 +1,20% +4,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 121,43 119,24 +1,84% +11,61% 386,13 377,20 +2,37% +5,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-29 87,23 86,39 +0,97% +13,91% 358,51 354,27 +1,20% +3,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 113,43 111,39 +1,83% +11,05% 360,70 352,37 +2,36% +4,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 11,30 11,12 +1,62% +8,55% 46,44 45,60 +1,84% -1,02% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 9,15 9,00 +1,67% +12,13% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-29 11,80 11,61 +1,64% +9,56% 37,52 36,73 +2,17% +3,37% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-29 8,95 8,88 +0,79% +11,74% 36,78 36,42 +1,01% +1,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-29 16,56 16,34 +1,35% -2,30% 68,06 67,01 +1,57% -10,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 6,54 6,39 +2,35% -5,76% 26,88 26,20 +2,57% -14,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-29 21,54 21,06 +2,28% -4,73% 68,50 66,62 +2,81% -10,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-29 15,63 15,42 +1,36% -2,80% 64,24 63,23 +1,59% -11,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 6,37 6,23 +2,25% -6,19% 26,18 25,55 +2,47% -14,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-29 20,33 19,88 +2,26% -5,22% 64,65 62,89 +2,80% -10,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-29 12,56 12,41 +1,21% +36,52% 51,62 50,89 +1,43% +24,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-29 16,33 16,00 +2,06% +33,09% 51,93 50,61 +2,59% +25,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-29 11,93 11,79 +1,19% +35,88% 49,03 48,35 +1,41% +23,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-29 15,51 15,20 +2,04% +32,45% 49,32 48,08 +2,57% +24,96% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-29 40,92 40,35 +1,41% -7,32% 168,18 165,47 +1,64% -15,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 9,30 9,10 +2,20% -10,92% 38,22 37,32 +2,42% -18,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-29 53,22 52,03 +2,29% -9,63% 169,23 164,59 +2,82% -14,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-29 38,23 37,70 +1,41% -7,79% 157,12 154,60 +1,63% -15,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 9,06 8,87 +2,14% -11,35% 37,24 36,37 +2,37% -19,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-29 49,72 48,61 +2,28% -10,07% 158,10 153,77 +2,82% -15,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-29 14,56 14,37 +1,32% +27,05% 59,84 58,93 +1,55% +15,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-29 18,93 18,53 +2,16% +23,81% 60,20 58,62 +2,69% +16,81% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-29 13,75 13,58 +1,25% +26,38% 56,51 55,69 +1,48% +15,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-29 17,89 17,50 +2,23% +23,21% 56,89 55,36 +2,76% +16,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-29 44,15 43,35 +1,85% -4,91% 181,45 177,77 +2,07% -13,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 5,43 5,29 +2,65% -8,89% 22,32 21,69 +2,87% -16,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 8,79 8,56 +2,69% -6,39% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-29 57,42 55,89 +2,74% -7,27% 182,59 176,80 +3,27% -12,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-29 41,35 40,59 +1,87% -5,38% 169,94 166,45 +2,10% -13,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 5,30 5,16 +2,71% -9,25% 21,78 21,16 +2,94% -17,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-29 53,77 52,34 +2,73% -7,74% 170,98 165,57 +3,27% -12,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-29 9,58 9,44 +1,48% +11,79% 39,37 38,71 +1,71% +1,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-29 7,76 7,62 +1,84% +6,01% 39,50 38,65 +2,21% +2,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-29 12,45 12,18 +2,22% +8,92% 39,59 38,53 +2,75% +2,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-29 9,13 9,00 +1,44% +11,21% 37,52 36,91 +1,67% +1,41% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-29 11,87 11,60 +2,33% +8,40% 37,75 36,70 +2,86% +2,27% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-29 108,42 105,94 +2,34% 0,00% 344,76 335,13 +2,87% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-29 108,15 105,68 +2,34% 0,00% 550,55 535,99 +2,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-29 108,07 105,60 +2,34% 0,00% 343,65 334,06 +2,87% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-29 118,94 117,28 +1,42% +28,09% 488,83 480,94 +1,64% +16,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-29 117,26 115,62 +1,42% +27,55% 481,93 474,13 +1,64% +16,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-29 94,03 94,03 0,00% +8,18% 386,45 385,60 +0,22% -1,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-29 75,04 75,04 0,00% +1,89% 382,00 380,59 +0,37% -1,02% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 123,94 123,94 0,00% +2,13% 394,12 392,07 +0,52% -3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-29 179,55 179,12 +0,24% +8,05% 737,93 734,53 +0,46% -1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-29 109,74 109,48 +0,24% +4,66% 451,02 448,96 +0,46% -4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-29 430,97 426,47 +1,06% +23,38% 1771,24 1748,87 +1,28% +12,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-29 1212,21 1204,49 +0,64% +4,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-29 247,73 245,14 +1,06% +18,59% 1018,15 1005,27 +1,28% +8,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-29 145,30 143,79 +1,05% +22,50% 597,17 589,65 +1,27% +11,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-29 127,54 126,05 +1,18% +2,92% 405,56 398,75 +1,71% -2,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-29 113,98 112,64 +1,19% -0,01% 362,44 356,32 +1,72% -5,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-29 121,48 120,05 +1,19% +2,15% 386,29 379,77 +1,72% -3,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-29 69,96 69,02 +1,36% +2,73% 222,47 218,34 +1,89% -3,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-29 72,04 71,08 +1,35% +3,85% 229,08 224,85 +1,88% -2,02% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-29 12,22 12,09 +1,08% +20,75% 38,86 38,25 +1,60% +13,92% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-29 14,22 14,10 +0,85% +23,65% 58,44 57,82 +1,07% +12,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-29 21,45 21,31 +0,66% +21,60% 68,21 67,41 +1,18% +14,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-29 10,93 10,82 +1,02% +23,22% 44,92 44,37 +1,24% +12,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-29 11,83 11,73 +0,85% 0,00% 48,62 48,10 +1,08% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-29 11,44 11,32 +1,06% 0,00% 36,38 35,81 +1,59% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-29 20,86 20,71 +0,72% +18,66% 85,73 84,93 +0,95% +8,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-29 16,60 16,44 +0,97% +15,12% 52,79 52,01 +1,50% +8,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-29 11,10 11,05 +0,45% +17,46% 45,62 45,31 +0,68% +7,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-29 10,50 10,43 +0,67% +14,01% 33,39 32,99 +1,20% +7,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-29 8,76 8,70 +0,69% +9,23% 36,00 35,68 +0,91% -0,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-29 11,35 11,28 +0,62% +16,65% 46,65 46,26 +0,84% +6,37% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-29 10,71 10,62 +0,85% +12,97% 34,06 33,60 +1,37% +6,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-29 14,22 14,00 +1,57% +20,30% 58,44 57,41 +1,80% +9,70% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-29 10,71 10,55 +1,52% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-29 11,68 11,47 +1,83% +16,68% 37,14 36,28 +2,36% +10,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-29 10,39 10,23 +1,56% +19,43% 42,70 41,95 +1,79% +8,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-29 13,80 13,68 +0,88% +18,25% 56,72 56,10 +1,10% +7,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-29 10,26 10,19 +0,69% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-29 13,35 13,21 +1,06% +14,59% 42,45 41,79 +1,59% +8,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-29 13,23 13,12 +0,84% +17,39% 54,37 53,80 +1,06% +7,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-29 10,23 10,12 +1,09% +35,14% 42,04 41,50 +1,31% +23,23% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-29 11,08 10,96 +1,09% +18,50% 45,54 44,94 +1,32% +8,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-29 12,65 12,53 +0,96% +33,44% 51,99 51,38 +1,18% +21,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-29 28,42 28,15 +0,96% +32,43% 116,80 115,44 +1,18% +20,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-29 10,45 10,35 +0,97% +23,82% 42,95 42,44 +1,19% +12,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-29 9,92 9,82 +1,02% +22,92% 40,77 40,27 +1,24% +12,09% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-29 10,49 10,40 +0,87% +26,84% 43,11 42,65 +1,09% +15,67% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-29 35,10 34,80 +0,86% +25,81% 144,26 142,71 +1,09% +14,72% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-29 11,08 11,02 +0,54% +25,91% 45,54 45,19 +0,77% +14,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-29 16,96 16,86 +0,59% +24,98% 69,70 69,14 +0,82% +13,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-29 10,26 10,16 +0,98% +31,54% 42,17 41,66 +1,21% +19,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-29 12,15 12,05 +0,83% +31,78% 49,94 49,41 +1,05% +20,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-29 10,19 10,13 +0,59% 0,00% 41,88 41,54 +0,82% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,60 10,52 +0,76% 0,00% 43,56 43,14 +0,98% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-29 10,58 10,49 +0,86% 0,00% 33,64 33,18 +1,38% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-29 11,23 11,15 +0,72% 0,00% 46,15 45,72 +0,94% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-29 10,77 10,68 +0,84% 0,00% 34,25 33,79 +1,37% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-29 12,73 12,61 +0,95% +15,20% 52,32 51,71 +1,18% +5,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-29 11,63 11,51 +1,04% +14,47% 47,80 47,20 +1,27% +4,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-29 17,17 17,01 +0,94% +29,98% 70,57 69,75 +1,16% +18,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-29 12,45 12,39 +0,48% +25,00% 51,17 50,81 +0,71% +13,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-29 17,88 17,79 +0,51% +23,99% 73,48 72,95 +0,73% +13,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-29 31,45 31,17 +0,90% +10,20% 129,26 127,82 +1,12% +0,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-29 11,56 11,48 +0,70% +18,81% 47,51 47,08 +0,92% +8,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-29 11,05 10,97 +0,73% +18,06% 45,41 44,99 +0,95% +7,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-29 10,65 10,63 +0,19% +29,25% 43,77 43,59 +0,41% +17,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-29 11,70 11,66 +0,34% +25,27% 37,20 36,89 +0,87% +18,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-29 10,13 10,12 +0,10% +28,23% 41,63 41,50 +0,32% +16,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-29 7,17 7,09 +1,13% +15,65% 29,47 29,07 +1,35% +5,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-29 27,39 27,20 +0,70% +24,50% 112,57 111,54 +0,92% +13,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-29 10,02 9,92 +1,01% +21,31% 41,18 40,68 +1,23% +10,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-29 27,83 27,56 +0,98% +20,37% 114,38 113,02 +1,20% +9,76% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-29 29,18 28,21 +3,44% +17,33% 92,79 89,24 +3,98% +10,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-29 5,36 5,24 +2,29% +26,12% 22,03 21,49 +2,52% +15,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-29 14,96 14,77 +1,29% +7,86% 61,48 60,57 +1,51% -1,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-29 51,20 50,95 +0,49% +9,94% 210,43 208,94 +0,71% +0,25% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-29 10,99 10,91 +0,73% +17,79% 45,17 44,74 +0,96% +7,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-29 8,58 8,50 +0,94% +22,57% 29,30 28,94 +1,26% +14,20% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-29 12,04 11,94 +0,84% +24,64% 49,48 48,96 +1,06% +13,65% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-29 13,55 13,42 +0,97% +11,98% 43,09 42,45 +1,50% +5,65% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-29 32,39 32,15 +0,75% +14,65% 133,12 131,84 +0,97% +4,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-29 13,84 13,69 +1,10% +14,85% 56,88 56,14 +1,32% +4,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-29 13,43 13,29 +1,05% +14,01% 55,20 54,50 +1,28% +3,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-29 10,57 10,45 +1,15% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-29 14,47 14,31 +1,12% +16,79% 46,01 45,27 +1,65% +10,18% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-29 576,80 568,20 +1,51% +8,91% 22,40 21,89 +2,35% -2,38% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-29 10,85 10,81 +0,37% 0,00% 37,05 36,80 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-29 11,02 11,00 +0,18% 0,00% 45,29 45,11 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,86 10,82 +0,37% 0,00% 44,63 44,37 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-29 10,92 10,88 +0,37% 0,00% 34,72 34,42 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-29 10,82 10,78 +0,37% 0,00% 44,47 44,21 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-29 25,70 25,43 +1,06% +12,87% 105,62 104,28 +1,29% +2,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-29 22,75 22,46 +1,29% +8,38% 93,50 92,10 +1,52% -1,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-29 33,40 32,96 +1,33% +9,80% 106,21 104,27 +1,86% +3,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-29 35,63 35,26 +1,05% +12,26% 146,44 144,59 +1,27% +2,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-29 31,48 31,07 +1,32% +7,99% 129,38 127,41 +1,54% -1,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-29 12,97 12,81 +1,25% +11,04% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-29 46,22 45,61 +1,34% +9,27% 146,97 144,28 +1,87% +3,09% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-29 33,52 32,94 +1,76% +31,92% 137,76 135,08 +1,99% +20,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-29 31,87 31,23 +2,05% +28,40% 101,34 98,79 +2,58% +21,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-29 13,04 12,82 +1,72% +31,58% 53,59 52,57 +1,94% +19,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-29 11,91 11,68 +1,97% +27,79% 37,87 36,95 +2,50% +20,56% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-29 14,38 14,19 +1,34% +34,39% 45,73 44,89 +1,87% +26,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-29 12,97 12,80 +1,33% +33,30% 41,24 40,49 +1,86% +25,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-29 13,73 13,55 +1,33% +2,62% 56,43 55,57 +1,55% -6,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-29 9,71 9,56 +1,57% -1,02% 39,91 39,20 +1,79% -9,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-29 14,73 14,49 +1,66% -0,07% 46,84 45,84 +2,19% -5,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-29 13,26 13,08 +1,38% +2,16% 54,50 53,64 +1,60% -6,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-29 8,27 8,14 +1,60% +0,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-29 14,22 13,99 +1,64% -0,56% 45,22 44,26 +2,17% -6,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-29 22,80 22,60 +0,88% +8,16% 72,50 71,49 +1,41% +2,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-29 22,69 22,50 +0,84% +7,59% 72,15 71,18 +1,37% +1,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-29 21,52 21,43 +0,42% +13,74% 88,44 87,88 +0,64% +3,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-29 27,92 27,72 +0,72% +10,75% 88,78 87,69 +1,25% +4,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-29 20,10 20,01 +0,45% +13,18% 82,61 82,06 +0,67% +3,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-29 35,37 35,11 +0,74% +7,67% 112,47 111,07 +1,27% +1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-29 14,80 14,73 +0,48% +10,04% 60,83 60,40 +0,70% +0,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-29 19,19 19,04 +0,79% +7,15% 61,02 60,23 +1,31% +1,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-29 8,73 8,67 +0,69% +16,71% 35,88 35,55 +0,92% +6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-29 7,93 7,85 +1,02% +13,61% 25,22 24,83 +1,55% +7,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-29 7,73 7,65 +1,05% +13,01% 24,58 24,20 +1,57% +6,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-29 13,39 13,22 +1,29% +24,91% 55,03 54,21 +1,51% +13,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-29 13,54 13,33 +1,58% +22,98% 55,65 54,66 +1,80% +12,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-29 13,83 13,58 +1,84% +19,74% 43,98 42,96 +2,37% +12,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-29 8,08 7,97 +1,38% +23,93% 33,21 32,68 +1,61% +13,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-29 13,14 12,94 +1,55% +22,12% 54,00 53,06 +1,77% +11,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-29 10,90 10,75 +1,40% 0,00% 44,80 44,08 +1,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-29 10,79 10,64 +1,41% 0,00% 44,35 43,63 +1,63% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-29 15,08 14,91 +1,14% +22,50% 61,98 61,14 +1,36% +11,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-29 19,54 19,27 +1,40% +19,22% 62,14 60,96 +1,93% +12,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-29 13,97 13,82 +1,09% +21,58% 57,42 56,67 +1,31% +10,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-29 11,43 11,29 +1,24% +30,63% 46,98 46,30 +1,46% +19,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-29 10,42 10,30 +1,17% +29,60% 42,83 42,24 +1,39% +18,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-29 22,02 21,87 +0,69% +31,54% 90,50 89,68 +0,91% +19,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-29 28,59 28,31 +0,99% +28,03% 90,91 89,56 +1,52% +20,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-29 21,01 20,86 +0,72% +30,58% 86,35 85,54 +0,94% +19,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-29 16,64 16,51 +0,79% +24,09% 68,39 67,70 +1,01% +13,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-29 9,60 9,50 +1,05% +19,55% 39,45 38,96 +1,28% +9,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-29 15,82 15,65 +1,09% +20,76% 50,31 49,51 +1,61% +13,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-29 16,30 16,17 +0,80% +23,48% 66,99 66,31 +1,03% +12,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-29 14,80 14,64 +1,09% +18,78% 60,83 60,04 +1,32% +8,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-29 10,03 9,92 +1,11% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-29 13,21 13,11 +0,76% +21,42% 54,29 53,76 +0,99% +10,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-29 11,13 11,05 +0,72% +20,59% 45,74 45,31 +0,95% +9,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-29 10,33 10,24 +0,88% +19,70% 42,46 41,99 +1,10% +9,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-29 10,65 10,53 +1,14% +16,39% 33,87 33,31 +1,67% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-29 28,08 27,80 +1,01% +19,39% 89,29 87,94 +1,53% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-29 18,52 18,33 +1,04% +18,49% 58,89 57,99 +1,56% +11,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-29 19,59 19,41 +0,93% +19,45% 62,29 61,40 +1,45% +12,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-29 18,11 17,94 +0,95% +18,60% 57,59 56,75 +1,47% +11,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-29 11,47 11,40 +0,61% +23,47% 47,14 46,75 +0,84% +12,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-29 11,75 11,65 +0,86% +18,45% 48,29 47,77 +1,08% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-29 11,70 11,60 +0,86% +20,12% 37,20 36,70 +1,39% +13,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-29 11,26 11,19 +0,63% +22,52% 46,28 45,89 +0,85% +11,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-29 10,68 10,59 +0,85% +19,20% 33,96 33,50 +1,38% +12,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-29 23,23 23,04 +0,82% +23,30% 73,87 72,88 +1,35% +16,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-29 21,26 21,08 +0,85% +22,32% 67,60 66,68 +1,38% +15,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-29 29,48 29,16 +1,10% +12,22% 93,74 92,24 +1,62% +5,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-29 19,97 19,76 +1,06% +11,38% 63,50 62,51 +1,59% +5,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-29 8,67 8,67 0,00% -16,87% 35,63 35,55 +0,22% -24,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-29 8,17 8,15 +0,25% -20,99% 33,58 33,42 +0,47% -27,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-29 8,45 8,43 +0,24% -19,06% 26,87 26,67 +0,76% -23,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-29 8,50 8,51 -0,12% -17,48% 34,93 34,90 +0,10% -24,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-29 8,29 8,27 +0,24% -19,67% 26,36 26,16 +0,76% -24,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-29 10,83 10,74 +0,84% +23,77% 44,51 44,04 +1,06% +12,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-29 14,06 13,91 +1,08% +20,38% 44,71 44,00 +1,61% +13,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-29 9,82 9,74 +0,82% +22,75% 40,36 39,94 +1,05% +11,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-29 21,75 21,09 +3,13% +16,56% 89,39 86,49 +3,36% +6,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-29 23,33 22,56 +3,41% +13,47% 74,19 71,37 +3,95% +7,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-29 20,70 20,07 +3,14% +15,71% 85,07 82,30 +3,37% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-29 10,99 10,64 +3,29% +14,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-29 22,12 21,39 +3,41% +12,57% 70,34 67,67 +3,95% +6,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-29 4,16 4,15 +0,24% +5,58% 17,10 17,02 +0,46% -3,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-29 5,41 5,37 +0,74% +2,85% 17,20 16,99 +1,27% -2,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-29 3,78 3,76 +0,53% +5,00% 15,54 15,42 +0,75% -4,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-29 7,51 7,45 +0,81% +2,32% 23,88 23,57 +1,33% -3,47% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-29 5,54 5,41 +2,40% +10,14% 17,62 17,11 +2,94% +3,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-29 15,04 14,67 +2,52% +9,62% 47,83 46,41 +3,06% +3,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-29 9,47 9,40 +0,74% +10,12% 38,92 38,55 +0,97% +0,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-29 78,93 78,10 +1,06% +7,21% 250,99 247,06 +1,59% +1,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-29 9,39 9,32 +0,75% +9,57% 38,59 38,22 +0,97% -0,09% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-29 9,82 9,72 +1,03% +8,15% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-29 41,34 40,90 +1,08% +6,68% 131,46 129,38 +1,60% +0,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-29 3,38 3,39 -0,29% +10,10% 13,89 13,90 -0,07% +0,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-29 2,66 2,66 0,00% +6,40% 10,93 10,91 +0,22% -2,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-29 4,42 4,41 +0,23% +7,28% 14,06 13,95 +0,75% +1,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-29 2,60 2,60 0,00% +5,69% 10,69 10,66 +0,22% -3,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-29 4,32 4,31 +0,23% +6,93% 13,74 13,63 +0,75% +0,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-29 39,37 39,30 +0,18% +20,77% 161,81 161,16 +0,40% +10,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-29 34,83 34,68 +0,43% +16,49% 143,15 142,22 +0,66% +6,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-29 51,03 50,79 +0,47% +17,55% 162,27 160,67 +1,00% +10,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-29 19,91 19,87 +0,20% +19,87% 81,83 81,48 +0,42% +9,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-29 25,87 25,75 +0,47% +16,69% 82,26 81,46 +0,99% +10,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-29 17,87 17,70 +0,96% +20,99% 73,44 72,58 +1,18% +10,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-29 23,18 22,90 +1,22% +17,72% 73,71 72,44 +1,75% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-29 15,23 15,09 +0,93% +20,02% 62,59 61,88 +1,15% +9,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-29 19,68 19,44 +1,23% +16,86% 62,58 61,50 +1,76% +10,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-29 12,92 12,86 +0,47% +18,10% 53,10 52,74 +0,69% +7,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-29 13,86 13,76 +0,73% +14,93% 44,07 43,53 +1,25% +8,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-29 12,23 12,17 +0,49% +17,26% 50,26 49,91 +0,72% +6,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-29 13,14 13,04 +0,77% +14,16% 41,78 41,25 +1,29% +7,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-29 6,75 6,73 +0,30% -4,66% 27,74 27,60 +0,52% -13,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-29 8,74 8,69 +0,58% -7,32% 27,79 27,49 +1,10% -12,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-29 6,47 6,44 +0,47% -5,41% 26,59 26,41 +0,69% -13,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-29 9,45 9,39 +0,64% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-29 5,64 5,59 +0,89% +11,90% 23,18 22,92 +1,12% +2,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-29 7,30 7,21 +1,25% +9,12% 23,21 22,81 +1,78% +2,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-29 4,95 4,91 +0,81% +11,24% 20,34 20,13 +1,04% +1,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-29 6,41 6,34 +1,10% +8,09% 20,38 20,06 +1,63% +1,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-29 18,90 18,68 +1,18% +32,91% 60,10 59,09 +1,71% +25,40% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-29 23,92 23,65 +1,14% +32,23% 76,06 74,81 +1,67% +24,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-29 12,88 12,87 +0,08% +17,41% 52,94 52,78 +0,30% +7,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-29 11,79 11,74 +0,43% +13,15% 48,46 48,14 +0,65% +3,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-29 11,64 11,63 +0,09% +16,52% 47,84 47,69 +0,31% +6,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-29 15,12 15,06 +0,40% +13,34% 48,08 47,64 +0,92% +6,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-29 5,43 5,39 +0,74% +9,04% 22,32 22,10 +0,97% -0,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-29 7,76 7,71 +0,65% +10,23% 24,68 24,39 +1,17% +3,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-29 12,44 12,39 +0,40% +12,48% 51,13 50,81 +0,63% +2,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-29 10,12 10,05 +0,70% +7,89% 41,59 41,21 +0,92% -1,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-29 13,50 13,42 +0,60% +10,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-29 16,16 16,05 +0,69% +9,41% 51,39 50,77 +1,21% +3,22% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-29 11,92 11,85 +0,59% +9,06% 37,90 37,49 +1,12% +2,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-29 15,29 15,21 +0,53% +17,52% 62,84 62,37 +0,75% +7,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-29 14,54 14,42 +0,83% +14,40% 46,24 45,62 +1,36% +7,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-29 14,10 13,98 +0,86% +13,62% 44,84 44,22 +1,38% +7,19% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-29 16,73 16,66 +0,42% +14,28% 53,20 52,70 +0,94% +7,81% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-29 5,98 5,96 +0,34% +13,26% 24,58 24,44 +0,56% +3,28% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-29 13,09 13,02 +0,54% +9,91% 41,62 41,19 +1,06% +3,69% kup on-line
Generali Global Equities Fund EUR 2012-11-29 11,18 11,12 +0,54% +9,39% 45,95 45,60 +0,76% -0,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-29 10,03 9,93 +1,01% +12,95% 41,22 40,72 +1,23% +3,00% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-29 41,96 41,58 +0,91% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-29 9,03 8,98 +0,56% -1,42% 37,11 36,83 +0,78% -10,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-29 40,20 39,98 +0,55% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-29 582,87 577,60 +0,91% +6,18% 22,64 22,25 +1,75% -4,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-29 15,82 15,65 +1,09% 0,00% 65,02 64,18 +1,31% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-29 35,79 35,25 +1,53% +19,74% 113,81 111,51 +2,06% +12,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-29 44,39 43,90 +1,12% +8,88% 141,16 138,87 +1,64% +2,72% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-29 19,14 19,01 +0,68% +15,72% 60,86 60,14 +1,21% +9,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-29 29,23 29,19 +0,14% -0,48% 92,95 92,34 +0,66% -6,10% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-29 14,90 14,87 +0,20% +4,78% 47,38 47,04 +0,72% -1,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-29 16,40 16,37 +0,18% +5,81% 52,15 51,78 +0,71% -0,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-29 20,47 20,36 +0,54% +2,92% 65,09 64,41 +1,06% -2,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-29 12,93 12,88 +0,39% +5,46% 41,12 40,74 +0,91% -0,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-29 70,06 69,29 +1,11% +14,80% 222,78 219,19 +1,64% +8,30% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-29 23,52 23,19 +1,42% +14,51% 74,79 73,36 +1,95% +8,03% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-29 22,23 21,91 +1,46% +16,20% 70,69 69,31 +1,99% +9,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-29 24,38 23,98 +1,67% +19,63% 100,20 98,34 +1,89% +9,08% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-29 39,96 39,45 +1,29% +27,10% 164,23 161,78 +1,52% +15,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-29 11,05 10,90 +1,38% +22,91% 45,41 44,70 +1,60% +12,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-29 30,76 30,31 +1,48% +22,94% 126,42 124,30 +1,71% +12,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-29 14,73 14,49 +1,66% +8,63% 46,84 45,84 +2,19% +2,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-29 5,94 5,89 +0,85% +18,80% 18,89 18,63 +1,38% +12,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-29 111,34 110,25 +0,99% +20,29% 354,05 348,76 +1,52% +13,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-29 138,21 132,05 +4,66% +21,51% 439,49 417,73 +5,21% +14,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-29 14,24 13,98 +1,86% +0,28% 45,28 44,22 +2,39% -5,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-29 15,96 15,83 +0,82% +0,76% 65,59 64,92 +1,04% -8,12% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-29 17,19 17,07 +0,70% +6,24% 54,66 54,00 +1,23% +0,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-29 6,15 6,08 +1,15% -5,09% 19,56 19,23 +1,68% -10,46% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-29 42,64 41,91 +1,74% +25,30% 135,59 132,58 +2,27% +18,22% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-29 11,51 11,22 +2,58% +12,18% 36,60 35,49 +3,12% +5,84% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-29 17,90 17,71 +1,07% +30,75% 56,92 56,02 +1,60% +23,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-29 25,95 25,90 +0,19% +58,62% 106,65 106,21 +0,42% +44,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-29 28,42 28,03 +1,39% +15,67% 144,68 142,16 +1,77% +12,37% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-29 11,57 11,55 +0,17% +9,15% 36,79 36,54 +0,70% +2,98% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-29 11,44 11,42 +0,18% +10,53% 36,38 36,13 +0,70% +4,28% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-29 11,32 11,29 +0,27% +12,30% 36,00 35,71 +0,79% +5,95% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-29 11,13 11,10 +0,27% +12,88% 35,39 35,11 +0,79% +6,50% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-29 10,71 10,67 +0,37% +13,57% 34,06 33,75 +0,90% +7,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-29 122,93 121,66 +1,04% +27,13% 390,90 384,86 +1,57% +19,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-29 374,86 376,15 -0,34% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-29 16,34 16,17 +1,05% +24,92% 51,96 51,15 +1,58% +17,86% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-29 20,99 20,72 +1,30% +15,14% 66,75 65,55 +1,83% +8,63% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-29 8,93 8,86 +0,79% -3,88% 28,40 28,03 +1,32% -9,31% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-29 8,52 8,45 +0,83% -4,80% 27,09 26,73 +1,35% -10,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-29 25,37 25,10 +1,08% +10,54% 80,67 79,40 +1,60% +4,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-29 26,15 25,87 +1,08% +11,51% 83,15 81,84 +1,61% +5,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-29 30,42 30,10 +1,06% +9,46% 96,73 95,22 +1,59% +3,27% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-29 17,82 17,73 +0,51% +17,08% 73,24 72,71 +0,73% +6,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-29 29,74 29,59 +0,51% +15,95% 122,23 121,34 +0,73% +5,73% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-29 13,37 13,34 +0,22% +18,84% 54,95 54,70 +0,45% +8,37% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-29 15,27 15,23 +0,26% +18,10% 62,76 62,46 +0,49% +7,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-29 361,85 360,90 +0,26% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-29 323,46 318,18 +1,66% +20,29% 1028,57 1006,53 +2,19% +13,49% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-29 356,97 356,04 +0,26% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-29 9,96 9,76 +2,05% +22,81% 40,93 40,02 +2,28% +11,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-29 7,52 7,38 +1,90% +21,88% 30,91 30,26 +2,12% +11,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-29 17,40 17,11 +1,69% -7,99% 71,51 70,16 +1,92% -16,09% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-29 13,86 13,52 +2,51% -10,29% 44,07 42,77 +3,05% -15,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-29 11,50 11,31 +1,68% -8,87% 47,26 46,38 +1,91% -16,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-29 9,30 9,07 +2,54% -11,26% 29,57 28,69 +3,07% -16,28% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-29 12,60 12,39 +1,69% +19,32% 40,07 39,19 +2,23% +12,57% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-29 322,56 316,77 +1,83% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-29 321,93 316,29 +1,78% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-29 12,24 12,05 +1,58% +18,26% 38,92 38,12 +2,11% +11,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-29 17,52 17,35 +0,98% +23,99% 55,71 54,88 +1,51% +16,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-29 26,79 26,53 +0,98% +22,78% 85,19 83,92 +1,51% +15,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-29 11,68 11,55 +1,13% +2,55% 37,14 36,54 +1,65% -3,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-29 8,78 8,69 +1,04% +1,50% 27,92 27,49 +1,56% -4,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-29 27,23 26,86 +1,38% +27,42% 86,59 84,97 +1,91% +20,22% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-29 46,58 45,95 +1,37% +26,13% 148,12 145,36 +1,90% +19,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-29 25,58 25,41 +0,67% +37,82% 105,13 104,20 +0,89% +25,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-29 12,25 12,00 +2,08% +14,59% 38,95 37,96 +2,62% +8,11% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-29 15,61 15,37 +1,56% +21,57% 49,64 48,62 +2,09% +14,70% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-29 31,90 31,52 +1,21% +20,42% 101,44 99,71 +1,73% +13,61% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-29 80,06 78,48 +2,01% +17,94% 329,04 321,83 +2,24% +7,55% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-29 186,38 186,09 +0,16% +2,06% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-29 253,22 252,25 +0,38% +11,37% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-29 52,36 52,21 +0,29% +7,10% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-29 13,12 13,12 0,00% +12,91% 53,92 53,80 +0,22% +2,96% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-29 16,91 16,91 0,00% +9,10% 53,77 53,49 +0,52% +2,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 13,91 13,91 0,00% +14,11% 57,17 57,04 +0,22% +4,05% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-29 53,57 53,56 +0,02% +2,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-29 50,29 49,74 +1,11% +13,27% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-29 46,65 46,65 0,00% +2,17% 148,34 147,57 +0,52% -3,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-29 147,74 147,53 +0,14% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-29 16,14 16,14 0,00% +17,72% 66,33 66,19 +0,22% +7,35% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-29 16,10 16,10 0,00% +19,35% 66,17 66,02 +0,22% +8,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-29 20,75 20,75 0,00% 0,00% 65,98 65,64 +0,52% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 65,10 64,53 +0,88% +23,86% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-29 103,10 102,56 +0,53% 0,00% 327,85 324,44 +1,05% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-29 82,73 82,73 0,00% 0,00% 340,01 339,26 +0,22% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-29 106,65 106,65 0,00% 0,00% 339,14 337,38 +0,52% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-29 106,38 106,38 0,00% 0,00% 338,28 336,52 +0,52% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 73,03 72,74 +0,40% 0,00% 300,15 298,29 +0,62% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-29 94,90 93,77 +1,21% +19,81% 301,77 296,63 +1,73% +13,03% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-29 261,34 258,16 +1,23% +21,53% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-29 32,57 32,20 +1,15% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-29 352,57 352,57 0,00% +25,84% 1449,03 1445,82 +0,22% +14,75% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-29 1458,87 1446,29 +0,87% +15,94% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-29 38,61 38,61 0,00% +24,31% 158,68 158,33 +0,22% +13,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-29 37,27 36,88 +1,06% +24,69% 153,18 151,24 +1,28% +13,70% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-29 116,92 116,92 0,00% +21,93% 371,79 369,87 +0,52% +15,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-29 9,53 9,53 0,00% +11,07% 39,17 39,08 +0,22% +1,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-29 10,06 10,06 0,00% +12,03% 41,35 41,25 +0,22% +2,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-29 41,91 41,49 +1,01% +1,85% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-29 42,28 41,73 +1,32% +16,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-29 12,08 12,08 0,00% +12,90% 49,65 49,54 +0,22% +2,95% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-29 12,49 12,49 0,00% +13,75% 51,33 51,22 +0,22% +3,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-29 11,82 11,72 +0,85% +13,98% 48,58 48,06 +1,08% +3,94% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 11,38 11,38 0,00% +15,89% 46,77 46,67 +0,22% +5,67% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-29 45,02 44,86 +0,36% +4,58% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 45,43 45,14 +0,64% +19,46% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-29 49,84 49,84 0,00% +25,23% 204,84 204,38 +0,22% +14,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 53,74 53,74 0,00% +25,59% 220,87 220,38 +0,22% +14,52% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-29 210,08 207,15 +1,41% +14,72% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-29 42,93 42,76 +0,40% +7,27% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-29 110,46 108,59 +1,72% 0,00% 351,25 343,51 +2,25% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-29 29,97 29,97 0,00% +1,97% 95,30 94,81 +0,52% -3,79% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-29 23,25 23,25 0,00% +5,49% 95,56 95,34 +0,22% -3,81% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-29 23,39 23,39 0,00% +5,50% 96,13 95,92 +0,22% -3,79% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-29 22,17 21,90 +1,23% +6,03% 91,12 89,81 +1,46% -3,32% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-29 28,81 28,23 +2,05% +3,30% 91,61 89,30 +2,59% -2,54% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 8,27 8,27 0,00% +24,55% 33,99 33,91 +0,22% +13,57% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 44,77 44,71 +0,13% 0,00% 184,00 183,35 +0,36% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-29 58,18 57,64 +0,94% +11,48% 185,01 182,34 +1,46% +5,17% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-29 57,69 57,16 +0,93% 0,00% 183,45 180,82 +1,45% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 397,96 398,85 -0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-29 151,76 151,42 +0,22% +2,20% 623,72 620,94 +0,45% -6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 180,49 180,87 -0,21% +13,54% 741,80 741,71 +0,01% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-29 155,51 155,58 -0,04% +16,21% 639,13 638,00 +0,18% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-29 164,73 164,85 -0,07% +21,24% 677,02 676,02 +0,15% +10,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 294,72 296,25 -0,52% +16,42% 1211,27 1214,86 -0,30% +6,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 175,50 174,62 +0,50% +19,21% 721,29 716,08 +0,73% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-29 104,34 103,68 +0,64% +24,79% 428,83 425,17 +0,86% +13,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-29 120,72 120,34 +0,32% +14,15% 496,15 493,49 +0,54% +4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 105,56 105,70 -0,13% +14,53% 433,84 433,45 +0,09% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 74,39 74,89 -0,67% +4,44% 305,74 307,11 -0,45% -4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 230,13 231,41 -0,55% +15,57% 945,81 948,97 -0,33% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-29 82,92 82,39 +0,64% +16,22% 340,79 337,87 +0,87% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-29 99,16 99,03 +0,13% +15,71% 407,54 406,10 +0,35% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-29 91,99 91,13 +0,94% +23,13% 378,07 373,71 +1,17% +12,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-29 53,79 53,01 +1,47% +17,55% 221,07 217,38 +1,70% +7,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-29 136,39 135,40 +0,73% +13,41% 560,55 555,25 +0,95% +3,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-29 132,43 131,68 +0,57% +9,66% 421,11 416,56 +1,09% +3,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-29 102,60 101,85 +0,74% +12,85% 421,68 417,67 +0,96% +2,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-29 100,37 99,62 +0,75% +17,01% 412,51 408,52 +0,98% +6,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-29 134,30 133,30 +0,75% +21,85% 551,96 546,64 +0,97% +11,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-29 136,80 135,93 +0,64% +9,95% 562,23 557,42 +0,86% +0,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-29 177,68 175,30 +1,36% +7,18% 565,00 554,54 +1,89% +1,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-29 133,92 133,06 +0,65% +9,49% 550,40 545,65 +0,87% -0,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-29 173,98 171,65 +1,36% +6,73% 553,24 543,00 +1,89% +0,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-29 26,51 25,94 +2,20% +24,29% 84,30 82,06 +2,73% +17,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-29 21,52 21,21 +1,46% +28,02% 88,44 86,98 +1,69% +16,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-29 19,60 19,31 +1,50% +26,29% 80,55 79,19 +1,73% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-29 20,42 20,13 +1,44% +27,47% 83,92 82,55 +1,67% +16,23% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-29 82,12 81,16 +1,18% +23,21% 337,50 332,82 +1,41% +12,35% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-29 54,81 54,16 +1,20% +13,67% 225,26 222,10 +1,43% +3,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-29 80,38 79,43 +1,20% +22,70% 330,35 325,73 +1,42% +11,89% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-29 53,68 53,05 +1,19% +13,18% 220,62 217,55 +1,41% +3,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-29 39,56 39,09 +1,20% +26,31% 162,59 160,30 +1,43% +15,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-29 37,07 36,62 +1,23% +24,23% 152,35 150,17 +1,45% +13,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-29 38,10 37,64 +1,22% +25,78% 156,59 154,35 +1,45% +14,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-29 12,51 12,35 +1,30% +22,89% 51,41 50,64 +1,52% +12,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-29 11,82 11,67 +1,29% +22,36% 48,58 47,86 +1,51% +11,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-29 9,23 9,11 +1,32% +18,03% 37,93 37,36 +1,54% +7,63% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-29 167,67 165,43 +1,35% +24,55% 689,11 678,39 +1,58% +13,57% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-29 149,66 147,66 +1,35% +22,92% 615,09 605,52 +1,58% +12,09% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-29 156,34 154,26 +1,35% +23,72% 642,54 632,59 +1,57% +12,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-29 70,57 69,69 +1,26% +24,44% 290,04 285,79 +1,49% +13,47% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-29 21,12 20,89 +1,10% +27,61% 86,80 85,67 +1,33% +16,37% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-29 20,59 20,36 +1,13% +27,10% 84,62 83,49 +1,35% +15,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-29 20,18 19,96 +1,10% +27,08% 82,94 81,85 +1,33% +15,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-29 26,18 25,70 +1,87% +23,90% 83,25 81,30 +2,40% +16,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-29 114,55 113,27 +1,13% +29,70% 470,79 464,50 +1,35% +18,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-29 112,05 110,85 +1,08% +29,39% 460,51 454,57 +1,31% +17,99% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-29 94,52 94,10 +0,45% +15,45% 300,56 297,68 +0,97% +8,92% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-29 93,58 93,16 +0,45% +14,89% 297,57 294,70 +0,97% +8,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-29 105,24 105,35 -0,10% 0,00% 432,53 432,02 +0,12% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-29 142,69 141,83 +0,61% +34,03% 453,74 448,67 +1,13% +26,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-29 139,35 138,51 +0,61% +33,49% 443,12 438,16 +1,13% +25,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-29 102,85 102,47 +0,37% 0,00% 422,70 420,21 +0,59% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-29 23,69 23,44 +1,07% +29,17% 75,33 74,15 +1,59% +21,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-29 17,53 17,40 +0,75% +24,06% 55,74 55,04 +1,27% +17,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-29 22,89 22,65 +1,06% +28,67% 72,79 71,65 +1,59% +21,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-29 16,56 16,43 +0,79% +23,58% 52,66 51,97 +1,32% +16,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-29 9,34 9,29 +0,54% +26,56% 38,39 38,10 +0,76% +15,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-29 12,16 12,00 +1,33% +23,45% 38,67 37,96 +1,86% +16,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-29 11,04 10,90 +1,28% +23,35% 35,11 34,48 +1,81% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-29 8,98 8,93 +0,56% +26,12% 36,91 36,62 +0,78% +15,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-29 11,67 11,52 +1,30% +22,84% 37,11 36,44 +1,83% +15,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-29 172,63 171,88 +0,44% +30,27% 548,95 543,73 +0,96% +22,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-29 167,47 166,75 +0,43% +29,71% 532,54 527,50 +0,96% +22,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-29 220,35 218,58 +0,81% +13,00% 700,69 691,46 +1,34% +6,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-29 214,34 212,63 +0,80% +12,52% 681,58 672,63 +1,33% +6,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-29 18,50 18,45 +0,27% +15,26% 76,03 75,66 +0,49% +5,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-29 24,03 23,81 +0,92% +12,29% 76,41 75,32 +1,45% +5,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-29 17,88 17,84 +0,22% +14,76% 73,48 73,16 +0,45% +4,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-29 23,23 23,01 +0,96% +11,90% 73,87 72,79 +1,48% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-29 9,76 9,71 +0,51% +16,89% 40,11 39,82 +0,74% +6,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-29 12,71 12,55 +1,27% +13,99% 40,42 39,70 +1,80% +7,54% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-29 12,11 11,96 +1,25% +13,60% 38,51 37,83 +1,78% +7,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-29 9,30 9,25 +0,54% +16,40% 38,22 37,93 +0,76% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-29 12,09 11,94 +1,26% +13,52% 38,45 37,77 +1,78% +7,10% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-29 9,24 9,09 +1,65% -7,78% 29,38 28,76 +2,18% -13,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-29 22,30 22,22 +0,36% +18,43% 91,65 91,12 +0,58% +7,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-29 21,55 21,47 +0,37% +17,70% 88,57 88,04 +0,60% +7,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-29 21,59 21,51 +0,37% +17,91% 88,73 88,21 +0,59% +7,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-29 27,93 27,63 +1,09% +14,99% 88,81 87,40 +1,61% +8,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-29 8,94 8,90 +0,45% +13,74% 36,74 36,50 +0,67% +3,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-29 8,35 8,25 +1,21% +12,99% 34,32 33,83 +1,44% +3,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-29 8,61 8,50 +1,29% +10,95% 27,38 26,89 +1,82% +4,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-29 8,18 8,08 +1,24% +12,52% 33,62 33,13 +1,46% +2,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-29 8,42 8,31 +1,32% +10,50% 26,77 26,29 +1,85% +4,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-29 8,31 8,19 +1,47% +20,43% 26,43 25,91 +1,99% +13,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-29 10,86 10,70 +1,50% +9,70% 44,63 43,88 +1,72% +0,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-29 5,44 5,36 +1,49% +11,02% 17,30 16,96 +2,02% +4,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-29 8,12 8,00 +1,50% +19,94% 25,82 25,31 +2,03% +13,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-29 10,80 10,65 +1,41% +9,20% 44,39 43,67 +1,63% -0,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-29 5,32 5,25 +1,33% +10,60% 16,92 16,61 +1,86% +4,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-29 12,60 12,52 +0,64% +8,90% 51,78 51,34 +0,86% -0,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-29 12,66 12,50 +1,28% +6,12% 40,26 39,54 +1,81% +0,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-29 12,62 12,46 +1,28% +5,78% 40,13 39,42 +1,81% -0,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-29 12,33 12,25 +0,65% +8,44% 50,68 50,23 +0,88% -1,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-29 12,38 12,22 +1,31% +5,63% 39,37 38,66 +1,84% -0,34% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-29 22,07 22,00 +0,32% -6,76% 90,71 90,22 +0,54% -14,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-29 19,98 19,78 +1,01% -10,16% 82,12 81,11 +1,24% -18,08% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-29 28,64 28,36 +0,99% -9,14% 91,07 89,71 +1,51% -14,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-29 22,06 22,00 +0,27% -6,80% 90,66 90,22 +0,50% -15,02% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-29 21,38 21,32 +0,28% -7,16% 87,87 87,43 +0,50% -15,35% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-29 27,91 27,64 +0,98% -9,53% 88,75 87,44 +1,50% -14,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-29 15,13 14,97 +1,07% +16,38% 48,11 47,36 +1,60% +9,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-29 14,44 14,28 +1,12% +15,71% 45,92 45,17 +1,65% +9,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-29 96,75 96,42 +0,34% +18,89% 397,63 395,40 +0,56% +8,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-29 125,83 124,52 +1,05% +15,88% 400,13 393,91 +1,58% +9,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-29 94,90 94,59 +0,33% +18,37% 390,03 387,89 +0,55% +7,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-29 123,13 121,85 +1,05% +15,39% 391,54 385,46 +1,58% +8,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-29 93,53 92,66 +0,94% +25,19% 384,40 379,98 +1,16% +14,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-29 121,51 119,52 +1,66% +22,03% 386,39 378,09 +2,20% +15,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-29 95,20 93,64 +1,67% +17,23% 302,73 296,22 +2,20% +10,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-29 91,13 90,27 +0,95% +24,66% 374,54 370,18 +1,18% +13,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-29 118,22 116,29 +1,66% +21,54% 375,93 367,87 +2,19% +14,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-29 94,26 92,72 +1,66% +16,73% 299,74 293,31 +2,19% +10,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-29 121,04 120,11 +0,77% +12,72% 384,89 379,96 +1,30% +6,35% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-29 121,28 120,35 +0,77% +12,72% 385,66 380,71 +1,30% +6,35% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-29 91,58 91,53 +0,05% +15,21% 376,38 375,35 +0,28% +5,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-29 117,84 116,94 +0,77% +12,27% 374,72 369,93 +1,30% +5,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-29 108,92 107,82 +1,02% +22,52% 447,65 442,15 +1,24% +11,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-29 111,19 110,06 +1,03% +23,74% 353,57 348,16 +1,55% +16,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-29 108,62 107,52 +1,02% +22,42% 446,42 440,92 +1,25% +11,63% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-29 27,69 27,67 +0,07% +16,64% 113,80 113,47 +0,29% +6,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-29 35,95 35,67 +0,78% +13,66% 114,32 112,84 +1,31% +7,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-29 34,72 34,45 +0,78% +13,17% 110,41 108,98 +1,31% +6,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-29 34,69 34,44 +0,73% +22,71% 110,31 108,95 +1,25% +15,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-29 34,46 34,21 +0,73% +22,24% 109,58 108,22 +1,26% +15,33% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-29 121,31 118,19 +2,64% +21,35% 385,75 373,88 +3,18% +14,48% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-29 118,39 115,35 +2,64% +20,84% 376,47 364,90 +3,17% +14,01% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-29 20,19 19,76 +2,18% +17,32% 82,98 81,03 +2,40% +6,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-29 17,37 17,00 +2,18% +14,28% 71,39 69,71 +2,40% +4,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-29 18,80 18,41 +2,12% +16,48% 77,27 75,50 +2,35% +6,22% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-29 54,92 53,97 +1,76% +10,13% 225,72 221,32 +1,99% +0,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-29 52,50 51,59 +1,76% +9,40% 215,77 211,56 +1,99% -0,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-29 6,08 5,99 +1,50% +4,83% 19,33 18,95 +2,03% -1,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-29 8,86 8,73 +1,49% +4,36% 28,17 27,62 +2,02% -1,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-29 0,48 0,48 0,00% +9,09% 1,97 1,97 +0,22% -0,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-29 0,62 0,62 0,00% +6,90% 1,97 1,96 +0,52% +0,85% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-29 36,78 36,79 -0,03% +12,37% 151,16 150,87 +0,19% +2,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-29 48,06 47,74 +0,67% +9,53% 152,83 151,02 +1,20% +3,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-29 46,33 45,38 +2,09% +4,65% 147,32 143,56 +2,63% -1,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-29 43,94 43,65 +0,66% +8,09% 139,72 138,08 +1,19% +1,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-29 35,51 35,52 -0,03% +11,88% 145,94 145,66 +0,19% +2,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-29 44,77 43,86 +2,07% +4,21% 142,36 138,75 +2,61% -1,68% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-29 46,27 45,96 +0,67% +9,08% 147,13 145,39 +1,20% +2,91% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-29 9,52 9,55 -0,31% +27,79% 39,13 39,16 -0,09% +16,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-29 9,10 9,07 +0,33% +24,49% 28,94 28,69 +0,85% +17,45% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-29 9,28 9,31 -0,32% +27,12% 38,14 38,18 -0,10% +15,92% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-29 8,91 8,88 +0,34% +23,92% 28,33 28,09 +0,86% +16,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-29 106,00 105,44 +0,53% +16,41% 435,65 432,39 +0,75% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-29 73,79 73,00 +1,08% +13,28% 303,27 299,36 +1,31% +3,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-29 138,85 137,15 +1,24% +13,47% 441,53 433,86 +1,77% +7,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-29 117,51 116,07 +1,24% +11,45% 373,67 367,18 +1,77% +5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-29 102,08 101,54 +0,53% +15,63% 419,54 416,39 +0,76% +5,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-29 132,59 130,97 +1,24% +12,72% 421,62 414,31 +1,77% +6,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-29 103,73 103,35 +0,37% 0,00% 426,32 423,82 +0,59% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-29 100,18 99,11 +1,08% 0,00% 318,56 313,52 +1,61% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-29 101,73 101,32 +0,40% 0,00% 418,10 415,49 +0,63% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-29 99,46 98,38 +1,10% 0,00% 316,27 311,21 +1,63% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-29 99,18 98,09 +1,11% 0,00% 315,38 310,30 +1,64% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-29 108,57 108,31 +0,24% +19,02% 446,21 444,16 +0,46% +8,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-29 99,53 98,60 +0,94% +16,03% 316,50 311,91 +1,47% +9,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-29 105,00 104,75 +0,24% +18,22% 431,54 429,56 +0,46% +7,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-29 96,18 95,27 +0,96% +15,24% 305,84 301,38 +1,48% +8,72% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-29 13,38 13,16 +1,67% +26,58% 42,55 41,63 +2,20% +19,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-29 11,83 11,65 +1,55% +24,66% 37,62 36,85 +2,07% +17,61% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-29 13,12 12,91 +1,63% +26,03% 41,72 40,84 +2,16% +18,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-29 4,37 4,27 +2,34% +20,39% 13,90 13,51 +2,88% +13,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-29 60,00 59,92 +0,13% +25,21% 246,59 245,72 +0,36% +14,17% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-29 102,22 101,38 +0,83% +20,97% 420,11 415,74 +1,05% +10,31% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-29 78,06 77,42 +0,83% +22,05% 248,22 244,91 +1,35% +15,14% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-29 78,05 77,41 +0,83% +22,05% 248,19 244,88 +1,35% +15,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-29 55,96 55,89 +0,13% +24,36% 229,99 229,19 +0,35% +13,40% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-29 98,19 97,38 +0,83% +20,15% 403,55 399,34 +1,06% +9,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-29 72,84 72,24 +0,83% +21,24% 231,62 228,52 +1,36% +14,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-29 121,01 121,19 -0,15% +14,17% 497,34 496,98 +0,07% +4,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-29 102,42 101,85 +0,56% +10,45% 420,94 417,67 +0,78% +0,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-29 158,10 157,21 +0,57% +11,29% 502,74 497,32 +1,09% +5,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-29 156,42 155,54 +0,57% +11,30% 497,40 492,04 +1,09% +5,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-29 117,78 117,95 -0,14% +13,69% 484,06 483,69 +0,08% +3,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-29 100,35 99,79 +0,56% +9,98% 412,43 409,22 +0,78% +0,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-29 153,37 152,51 +0,56% +10,82% 487,70 482,45 +1,09% +4,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-29 79,59 79,11 +0,61% +14,17% 253,09 250,26 +1,13% +7,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-29 79,63 79,14 +0,62% +14,18% 253,22 250,35 +1,14% +7,72% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-29 76,13 75,66 +0,62% +13,69% 242,09 239,34 +1,15% +7,27% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-29 3,28 3,33 -1,50% +22,85% 13,48 13,66 -1,28% +12,02% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-29 3,33 3,38 -1,48% +21,98% 13,69 13,86 -1,26% +11,23% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-29 3,46 3,46 0,00% +11,97% 14,22 14,19 +0,22% +2,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-29 3,40 3,40 0,00% +11,48% 13,97 13,94 +0,22% +1,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-29 8,58 8,59 -0,12% -1,83% 35,26 35,23 +0,11% -10,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-29 2,04 2,05 -0,49% +7,37% 8,38 8,41 -0,27% -2,09% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-29 2,80 2,77 +1,08% +9,80% 11,51 11,36 +1,31% +0,13% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-29 2,78 2,75 +1,09% +9,45% 11,43 11,28 +1,32% -0,20% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-29 0,00 0,00 0,00% 0,00% 13,92 13,86 +0,43% +12,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-29 0,00 0,00 0,00% 0,00% 13,97 13,92 +0,36% +11,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-29 2,33 2,34 -0,43% -4,12% 9,58 9,60 -0,21% -12,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-29 1,84 1,84 0,00% -4,17% 7,56 7,55 +0,22% -12,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-29 3,61 3,61 0,00% +17,97% 14,84 14,80 +0,22% +7,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-29 3,95 3,95 0,00% +17,56% 16,23 16,20 +0,22% +7,20% 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)