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 2012-11-30 1027,94 1015,51 +1,22% 0,00% 3394,16 3375,35 +0,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-30 157,81 157,36 +0,29% +32,74% 646,52 646,73 -0,03% +20,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-30 1632,04 1627,34 +0,29% +32,53% 6686,14 6688,20 -0,03% +19,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-30 1708,54 1703,62 +0,29% +33,92% 6999,55 7001,71 -0,03% +21,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-30 1168,88 1165,51 +0,29% 0,00% 4788,67 4790,13 -0,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-30 1674,22 1669,38 +0,29% +32,51% 6858,94 6860,98 -0,03% +19,88% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-30 127,42 127,04 +0,30% +15,30% 522,01 522,12 -0,02% +4,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-30 119,44 118,94 +0,42% +9,53% 603,95 605,48 -0,25% +4,88% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-30 101,68 101,37 +0,31% +15,30% 416,56 416,62 -0,01% +4,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-30 10,65 10,61 +0,38% +12,82% 33,61 33,74 -0,39% +4,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-30 111,15 110,82 +0,30% +14,45% 455,36 455,46 -0,02% +3,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-30 1195,05 1191,45 +0,30% +16,52% 4895,88 4896,74 -0,02% +5,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-30 1059,28 1054,79 +0,43% +10,36% 5356,25 5369,51 -0,25% +5,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-30 73,02 73,18 -0,22% +8,99% 299,15 300,76 -0,54% -1,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-30 57,21 57,34 -0,23% +8,17% 234,38 235,66 -0,54% -2,14% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-30 1071,83 1072,87 -0,10% 0,00% 5419,71 5461,55 -0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-30 18,56 18,52 +0,22% +14,00% 76,04 76,12 -0,10% +3,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-30 16,22 16,17 +0,31% +11,55% 51,18 51,42 -0,46% +3,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-30 18,69 18,65 +0,21% +13,89% 76,57 76,65 -0,10% +3,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-30 18,47 18,41 +0,33% +11,40% 58,28 58,54 -0,44% +3,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-30 101,05 100,54 +0,51% +15,35% 413,98 413,21 +0,19% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-30 6,58 6,54 +0,61% +18,77% 26,96 26,88 +0,29% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-30 6,39 6,36 +0,47% +18,11% 26,18 26,14 +0,15% +6,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-30 8,16 8,12 +0,49% +15,25% 33,43 33,37 +0,17% +4,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-30 82,74 82,20 +0,66% +13,37% 338,97 337,83 +0,34% +2,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-30 118,88 117,95 +0,79% +8,69% 601,12 600,44 +0,11% +4,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-30 8,33 8,26 +0,85% +10,92% 3,39 3,39 +0,06% +3,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-30 43,69 43,35 +0,78% +11,97% 137,87 137,85 +0,01% +4,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-30 10,55 10,47 +0,76% 0,00% 5,34 5,35 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-30 8,77 8,69 +0,92% +6,05% 22,67 22,60 +0,33% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-30 8,25 8,19 +0,73% +12,09% 26,03 26,04 -0,04% +4,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-30 117,31 116,53 +0,67% +13,61% 480,60 478,93 +0,35% +2,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-30 1852,89 1838,32 +0,79% +13,24% 5846,98 5845,67 +0,02% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-30 864,37 857,56 +0,79% +11,63% 2727,61 2726,96 +0,02% +3,84% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-11-30 973,12 966,65 +0,67% 0,00% 3986,68 3972,83 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-30 1093,20 1084,59 +0,79% 0,00% 445,04 445,01 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-30 133,55 132,88 +0,50% +32,06% 547,13 546,12 +0,18% +19,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-30 136,91 136,22 +0,51% +32,38% 560,89 559,85 +0,19% +19,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-30 133,06 132,39 +0,51% +31,39% 545,12 544,11 +0,19% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-30 1397,68 1390,62 +0,51% +32,33% 5726,02 5715,31 +0,19% +19,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-30 1468,83 1461,41 +0,51% +33,57% 6017,50 6006,25 +0,19% +20,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-30 1407,50 1400,38 +0,51% +32,31% 5766,25 5755,42 +0,19% +19,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-11-30 1016,53 1011,41 +0,51% 0,00% 4164,52 4156,79 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-30 1099,25 1090,11 +0,84% 0,00% 3629,61 3623,31 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-30 104,12 103,73 +0,38% 0,00% 354,27 354,25 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-30 156,62 156,17 +0,29% +32,47% 641,64 641,84 -0,03% +19,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-30 150,49 150,06 +0,29% +31,73% 616,53 616,73 -0,03% +19,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-30 1035,22 1032,23 +0,29% 0,00% 4241,09 4242,36 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-30 1419,49 1415,39 +0,29% +34,32% 5815,37 5817,11 -0,03% +21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-30 176,20 175,48 +0,41% +25,61% 890,96 893,30 -0,26% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-30 1208,54 1203,58 +0,41% 0,00% 6110,98 6126,94 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-30 35116,60 35004,90 +0,32% +20,40% 515,48 511,67 +0,74% +20,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-30 458,24 456,42 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-30 10,41 10,38 +0,29% 0,00% 26,91 26,99 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-30 113,41 112,67 +0,66% 0,00% 464,62 463,06 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-30 143,40 142,47 +0,65% +25,05% 587,48 585,54 +0,33% +13,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-30 1139,65 1132,25 +0,65% 0,00% 4668,92 4653,43 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-30 1479,80 1470,18 +0,65% +26,32% 6062,44 6042,29 +0,33% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-30 1141,56 1134,13 +0,66% 0,00% 4676,74 4661,16 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-30 101,00 100,61 +0,39% +11,82% 413,78 413,50 +0,07% +1,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-30 422,42 420,46 +0,47% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-30 175,65 174,96 +0,39% +15,78% 719,60 719,07 +0,07% +4,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-30 170,87 170,20 +0,39% +14,91% 700,02 699,50 +0,07% +3,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-30 1813,90 1806,72 +0,40% +16,80% 7431,19 7425,44 +0,08% +5,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-30 76,46 76,03 +0,57% +6,59% 313,24 312,48 +0,24% -3,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-30 21447,80 21230,90 +1,02% -4,00% 314,83 310,33 +1,45% -3,73% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-30 5,76 5,72 +0,70% +4,35% 18,18 18,19 -0,07% -2,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-30 76,91 76,48 +0,56% +5,81% 315,08 314,32 +0,24% -4,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-30 833,43 828,72 +0,57% +6,74% 3414,40 3405,96 +0,25% -3,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-30 9,19 9,17 +0,22% +19,97% 29,00 29,16 -0,55% +11,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-30 13,47 13,44 +0,22% +19,63% 55,18 55,24 -0,10% +8,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-30 6,70 6,69 +0,15% +22,49% 27,45 27,50 -0,17% +10,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-30 8,44 8,43 +0,12% +21,61% 34,58 34,65 -0,20% +10,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-30 8,97 8,96 +0,11% +23,38% 36,75 36,82 -0,21% +11,63% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-30 12,38 12,35 +0,24% +16,79% 39,07 39,27 -0,52% +8,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-30 81,27 80,99 +0,35% +6,43% 256,46 257,54 -0,42% -1,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-30 119,08 118,82 +0,22% +9,54% 487,85 488,34 -0,10% -0,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-30 9,43 9,40 +0,32% +1,07% 24,38 24,44 -0,26% +0,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-30 86,48 86,18 +0,35% +7,34% 272,90 274,04 -0,42% -0,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-30 83,42 83,13 +0,35% +6,32% 263,24 264,35 -0,42% -1,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-30 91,63 91,31 +0,35% +8,30% 289,15 290,36 -0,42% +0,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-30 82,70 82,41 +0,35% +6,31% 260,97 262,06 -0,42% -1,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-30 114,61 114,94 -0,29% +15,80% 469,53 472,39 -0,61% +4,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-30 10,70 10,72 -0,19% +13,71% 33,76 34,09 -0,95% +5,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-30 9,87 9,88 -0,10% 0,00% 31,15 31,42 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-30 99,97 100,27 -0,30% +15,61% 409,56 412,10 -0,62% +4,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-30 1773,24 1778,37 -0,29% +17,16% 7264,61 7308,92 -0,61% +6,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-30 1028,43 1031,40 -0,29% 0,00% 4213,27 4238,95 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-30 1189,25 1191,22 -0,17% +14,48% 3752,80 3787,96 -0,93% +6,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-30 901,30 902,85 -0,17% +13,43% 3692,45 3710,62 -0,49% +2,62% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-30 91,43 91,21 +0,24% +9,77% 288,52 290,04 -0,52% +2,11% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-30 192,43 192,20 +0,12% +13,19% 788,35 789,92 -0,20% +2,41% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-30 91,54 91,32 +0,24% +9,77% 288,86 290,39 -0,52% +2,11% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-30 188,00 187,77 +0,12% +12,41% 770,20 771,72 -0,20% +1,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-30 11,62 11,58 +0,35% +20,66% 47,60 47,59 +0,03% +9,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-30 11,54 11,50 +0,35% +20,08% 47,28 47,26 +0,03% +8,64% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-30 10,71 10,65 +0,56% 0,00% 33,80 33,87 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-30 13,38 13,33 +0,38% +19,79% 42,22 42,39 -0,39% +11,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-11-30 10,15 10,08 +0,69% 0,00% 51,32 51,31 +0,02% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 10,22 10,18 +0,39% +23,73% 41,87 41,84 +0,07% +11,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-30 20,41 20,29 +0,59% +22,07% 83,62 83,39 +0,27% +10,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-30 16,58 16,44 +0,85% +15,86% 83,84 83,69 +0,18% +10,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-30 26,52 26,38 +0,53% +17,71% 83,69 83,89 -0,24% +9,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-30 19,36 19,25 +0,57% +21,46% 79,31 79,12 +0,25% +9,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-30 25,17 25,03 +0,56% +17,12% 79,43 79,59 -0,21% +8,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-30 16,02 15,89 +0,82% +15,58% 81,01 80,89 +0,14% +10,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 10,71 10,61 +0,94% +11,45% 43,88 43,61 +0,62% +0,83% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-30 11,57 11,46 +0,96% +12,66% 36,51 36,44 +0,19% +4,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 10,51 10,41 +0,96% +10,98% 43,06 42,78 +0,64% +0,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-30 17,39 17,31 +0,46% 0,00% 54,88 55,04 -0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-30 13,38 13,31 +0,53% +31,56% 54,82 54,70 +0,21% +19,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-30 12,91 12,84 +0,55% +30,93% 52,89 52,77 +0,22% +18,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-30 90,44 89,24 +1,34% +7,94% 370,51 366,77 +1,02% -2,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-30 117,54 116,05 +1,28% +4,06% 370,91 369,03 +0,51% -3,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-30 84,38 83,26 +1,35% +7,39% 345,69 342,19 +1,02% -2,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-30 109,66 108,27 +1,28% +3,54% 346,04 344,29 +0,51% -3,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-30 11,61 11,61 0,00% +20,56% 36,64 36,92 -0,76% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 11,35 11,35 0,00% +18,72% 46,50 46,65 -0,32% +7,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-30 29,28 29,22 +0,21% +9,83% 92,40 92,92 -0,56% +2,16% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-30 21,03 20,98 +0,24% +13,37% 86,16 86,23 -0,08% +2,57% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-30 27,33 27,28 +0,18% +9,28% 86,24 86,75 -0,58% +1,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-30 17,77 17,66 +0,62% +29,52% 72,80 72,58 +0,30% +17,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-30 23,10 22,96 +0,61% +24,93% 72,89 73,01 -0,16% +16,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-30 16,65 16,54 +0,67% +28,97% 68,21 67,98 +0,34% +16,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-30 21,64 21,51 +0,60% +24,30% 68,29 68,40 -0,16% +15,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-30 16,54 16,44 +0,61% +23,53% 67,76 67,57 +0,29% +11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-30 21,50 21,38 +0,56% +19,11% 67,85 67,99 -0,21% +10,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-30 16,07 15,98 +0,56% +22,86% 65,84 65,68 +0,24% +11,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-30 81,32 80,84 +0,59% +24,02% 333,15 332,24 +0,27% +12,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-30 11,66 11,59 +0,60% +24,71% 36,79 36,85 -0,16% +16,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-30 105,69 105,12 +0,54% +19,59% 333,51 334,27 -0,23% +11,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-30 75,99 75,54 +0,60% +23,40% 311,32 310,46 +0,28% +11,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-30 24,17 24,10 +0,29% +27,55% 99,02 99,05 -0,03% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-30 31,42 31,34 +0,26% +22,97% 99,15 99,66 -0,51% +14,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-30 23,23 23,16 +0,30% +26,94% 95,17 95,19 -0,02% +14,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-30 30,19 30,12 +0,23% +22,38% 95,27 95,78 -0,53% +13,83% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-30 41,30 41,08 +0,54% +25,53% 169,20 168,84 +0,22% +13,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-30 33,55 33,30 +0,75% +19,10% 169,65 169,52 +0,08% +14,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-30 53,68 53,42 +0,49% +21,06% 169,39 169,87 -0,28% +12,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-30 39,39 39,18 +0,54% +24,93% 161,37 161,03 +0,22% +13,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-30 51,19 50,95 +0,47% +20,45% 161,53 162,02 -0,30% +12,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-30 9,73 9,73 0,00% +13,40% 39,86 39,99 -0,32% +2,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-30 12,64 12,65 -0,08% +9,34% 39,89 40,23 -0,84% +1,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-30 8,87 8,87 0,00% +8,30% 36,34 36,45 -0,32% -2,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-30 9,40 9,40 0,00% +12,85% 38,51 38,63 -0,32% +2,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 8,75 8,75 0,00% +7,89% 35,85 35,96 -0,32% -2,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-30 12,22 12,23 -0,08% +8,82% 38,56 38,89 -0,85% +1,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 6,85 6,83 +0,29% +8,56% 28,06 28,07 -0,03% -1,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-30 10,06 10,03 +0,30% +9,59% 31,75 31,89 -0,47% +1,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 6,66 6,64 +0,30% +7,94% 27,28 27,29 -0,02% -2,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 10,73 10,71 +0,19% +9,60% 43,96 44,02 -0,13% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 11,70 11,67 +0,26% +13,59% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-30 11,69 11,67 +0,17% +10,49% 36,89 37,11 -0,59% +2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 8,92 8,90 +0,22% +13,92% 36,54 36,58 -0,09% +3,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-30 11,59 11,57 +0,17% 0,00% 36,57 36,79 -0,59% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-30 25,71 25,72 -0,04% +14,32% 105,33 105,71 -0,36% +3,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-30 33,42 33,45 -0,09% +10,26% 105,46 106,37 -0,85% +2,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-30 24,07 24,08 -0,04% +13,75% 98,61 98,97 -0,36% +2,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-30 31,28 31,31 -0,10% +9,68% 98,71 99,56 -0,86% +2,02% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-30 49,16 49,03 +0,27% +16,66% 201,40 201,51 -0,05% +5,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-30 63,88 63,75 +0,20% +12,44% 201,58 202,72 -0,56% +4,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-30 46,73 46,61 +0,26% +16,07% 191,44 191,56 -0,06% +5,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-30 60,73 60,61 +0,20% +11,90% 191,64 192,73 -0,57% +4,09% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-30 16,54 16,25 +1,78% +14,94% 67,76 66,79 +1,46% +3,99% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-30 21,50 21,13 +1,75% +10,82% 67,85 67,19 +0,97% +3,09% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-30 16,01 15,72 +1,84% +14,36% 65,59 64,61 +1,52% +3,46% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-30 20,80 20,45 +1,71% +10,23% 65,64 65,03 +0,93% +2,53% 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 2012-11-30 6,28 6,29 -0,16% +4,32% 25,73 25,85 -0,48% -5,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 4,41 4,39 +0,46% +5,50% 18,07 18,04 +0,14% -4,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-30 8,16 8,18 -0,24% +0,49% 25,75 26,01 -1,01% -6,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-30 6,07 6,08 -0,16% +3,76% 24,87 24,99 -0,48% -6,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 4,29 4,28 +0,23% +4,89% 17,58 17,59 -0,09% -5,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-30 7,88 7,90 -0,25% 0,00% 24,87 25,12 -1,02% -6,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-30 27,48 27,37 +0,40% +4,77% 112,58 112,49 +0,08% -5,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 19,95 19,76 +0,96% +6,06% 81,73 81,21 +0,64% -4,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-30 35,71 35,59 +0,34% +1,02% 112,69 113,17 -0,43% -6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-30 25,64 25,54 +0,39% +4,23% 105,04 104,97 +0,07% -5,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-30 33,33 33,22 +0,33% +0,54% 105,18 105,64 -0,44% -6,48% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-30 61,37 61,46 -0,15% 0,00% 251,42 252,59 -0,46% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-30 58,61 58,67 -0,10% -0,15% 240,11 241,13 -0,42% -9,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-30 47,61 47,56 +0,11% -5,27% 240,74 242,11 -0,57% -9,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 9,84 9,86 -0,20% -2,09% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-30 76,17 76,29 -0,16% -3,73% 240,36 242,59 -0,92% -10,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-30 55,66 55,71 -0,09% -0,64% 228,03 228,96 -0,41% -10,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-30 45,21 45,16 +0,11% -5,73% 228,60 229,89 -0,56% -9,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-30 72,33 72,45 -0,17% -4,21% 228,25 230,38 -0,93% -10,90% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-30 8,55 8,57 -0,23% +0,83% 26,98 27,25 -1,00% -6,21% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 6,53 6,54 -0,15% +4,15% 26,75 26,88 -0,47% -5,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-30 4,76 4,74 +0,42% +3,70% 19,50 19,48 +0,10% -6,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-30 6,19 6,17 +0,32% +0,16% 19,53 19,62 -0,44% -6,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-30 4,50 4,48 +0,45% +3,45% 18,44 18,41 +0,13% -6,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-30 5,85 5,83 +0,34% -0,34% 18,46 18,54 -0,42% -7,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-30 19,79 19,75 +0,20% +15,33% 81,08 81,17 -0,12% +4,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-30 16,08 16,01 +0,44% +9,46% 81,31 81,50 -0,24% +4,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-30 25,72 25,68 +0,16% +11,20% 81,16 81,66 -0,61% +3,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-30 18,81 18,77 +0,21% +14,77% 77,06 77,14 -0,11% +3,83% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-30 24,45 24,41 +0,16% +10,63% 77,15 77,62 -0,60% +2,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-30 81,44 81,13 +0,38% +15,98% 333,64 333,44 +0,06% +4,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-30 66,15 65,77 +0,58% +10,03% 334,49 334,81 -0,10% +5,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-30 105,84 105,50 +0,32% +11,82% 333,99 335,48 -0,44% +4,02% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-30 76,08 75,80 +0,37% +15,40% 311,69 311,53 +0,05% +4,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-30 61,80 61,44 +0,59% +9,48% 312,49 312,77 -0,09% +4,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-30 38,61 38,65 -0,10% +17,11% 158,18 158,85 -0,42% +5,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-30 31,37 31,33 +0,13% +11,12% 158,62 159,49 -0,54% +6,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-30 50,18 50,26 -0,16% +12,92% 158,35 159,82 -0,92% +5,03% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-30 35,28 35,33 -0,14% +11,86% 144,53 145,20 -0,46% +1,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-30 36,59 36,63 -0,11% +16,53% 149,90 150,55 -0,43% +5,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 31,18 31,23 -0,16% +11,28% 127,74 128,35 -0,48% +0,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-30 47,56 47,63 -0,15% +12,36% 150,08 151,46 -0,91% +4,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-30 13,30 13,30 0,00% +16,67% 54,49 54,66 -0,32% +5,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 12,08 12,09 -0,08% +11,44% 49,49 49,69 -0,40% +0,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-30 17,29 17,30 -0,06% +12,49% 54,56 55,01 -0,82% +4,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-30 12,69 12,69 0,00% +16,10% 51,99 52,15 -0,32% +5,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 11,12 11,13 -0,09% +10,98% 45,56 45,74 -0,41% +0,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-30 16,49 16,50 -0,06% +11,87% 52,04 52,47 -0,82% +4,06% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-30 7,68 7,69 -0,13% +16,19% 31,46 31,61 -0,45% +5,12% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-30 9,98 10,00 -0,20% +12,01% 31,49 31,80 -0,96% +4,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-30 7,30 7,32 -0,27% +15,51% 29,91 30,08 -0,59% +4,50% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-30 9,49 9,51 -0,21% +11,38% 29,95 30,24 -0,97% +3,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-30 93,39 93,38 +0,01% +12,07% 382,60 383,78 -0,31% +1,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-30 121,37 121,43 -0,05% +8,06% 383,00 386,13 -0,81% +0,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-30 87,24 87,23 +0,01% +11,52% 357,40 358,51 -0,31% +0,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-30 113,37 113,43 -0,05% +7,51% 357,75 360,70 -0,82% +0,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 11,31 11,30 +0,09% +6,00% 46,33 46,44 -0,23% -4,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 9,17 9,15 +0,22% +9,43% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-30 11,82 11,80 +0,17% +7,07% 37,30 37,52 -0,60% -0,41% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-30 8,97 8,95 +0,22% +10,47% 36,75 36,78 -0,10% -0,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-30 16,50 16,56 -0,36% -6,46% 67,60 68,06 -0,68% -15,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 6,50 6,54 -0,61% -10,96% 26,63 26,88 -0,93% -19,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-30 21,44 21,54 -0,46% -9,84% 67,66 68,50 -1,22% -16,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-30 15,57 15,63 -0,38% -6,93% 63,79 64,24 -0,70% -15,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 6,34 6,37 -0,47% -11,33% 25,97 26,18 -0,79% -19,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-30 20,23 20,33 -0,49% -10,29% 63,84 64,65 -1,25% -16,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-30 12,60 12,56 +0,32% +33,05% 51,62 51,62 0,00% +20,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-30 16,37 16,33 +0,24% +28,19% 51,66 51,93 -0,52% +19,24% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-30 11,97 11,93 +0,34% +32,27% 49,04 49,03 +0,02% +19,66% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-30 15,55 15,51 +0,26% +27,56% 49,07 49,32 -0,51% +18,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-30 40,82 40,92 -0,24% -10,31% 167,23 168,18 -0,56% -18,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 9,27 9,30 -0,32% -14,80% 37,98 38,22 -0,64% -22,92% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-30 53,05 53,22 -0,32% -13,53% 167,41 169,23 -1,08% -19,56% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-30 38,13 38,23 -0,26% -10,77% 156,21 157,12 -0,58% -19,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 9,04 9,06 -0,22% -15,12% 37,04 37,24 -0,54% -23,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-30 49,56 49,72 -0,32% -13,96% 156,39 158,10 -1,08% -19,96% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-30 14,58 14,56 +0,14% +24,30% 59,73 59,84 -0,18% +12,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-30 18,95 18,93 +0,11% +19,86% 59,80 60,20 -0,66% +11,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-30 13,78 13,75 +0,22% +23,81% 56,45 56,51 -0,10% +12,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-30 17,90 17,89 +0,06% +19,25% 56,49 56,89 -0,71% +10,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-30 44,23 44,15 +0,18% -8,75% 181,20 181,45 -0,14% -17,44% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 5,44 5,43 +0,18% -13,51% 22,29 22,32 -0,14% -21,75% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 8,80 8,79 +0,11% -11,11% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-30 57,48 57,42 +0,10% -12,02% 181,38 182,59 -0,66% -18,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-30 41,42 41,35 +0,17% -9,21% 169,69 169,94 -0,15% -17,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 5,30 5,30 0,00% -13,96% 21,71 21,78 -0,32% -22,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-30 53,83 53,77 +0,11% -12,46% 169,87 170,98 -0,65% -18,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-30 9,58 9,58 0,00% +10,50% 39,25 39,37 -0,32% -0,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-30 7,78 7,76 +0,26% +4,85% 39,34 39,50 -0,41% +0,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-30 12,45 12,45 0,00% +6,50% 39,29 39,59 -0,76% -0,93% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-30 9,13 9,13 0,00% +10,00% 37,40 37,52 -0,32% -0,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-30 11,87 11,87 0,00% +6,08% 37,46 37,75 -0,76% -1,33% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-30 109,21 108,42 +0,73% 0,00% 344,62 344,76 -0,04% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-30 108,94 108,15 +0,73% 0,00% 550,86 550,55 +0,06% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-30 108,86 108,07 +0,73% 0,00% 343,52 343,65 -0,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-30 119,34 118,94 +0,34% +24,03% 488,91 488,83 +0,02% +12,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-30 117,66 117,26 +0,34% +23,51% 482,03 481,93 +0,02% +11,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-30 93,10 94,03 -0,99% +9,94% 381,41 386,45 -1,30% -0,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-30 74,88 75,04 -0,21% +4,25% 378,63 382,00 -0,88% -0,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-30 124,97 123,94 +0,83% +6,45% 394,36 394,12 +0,06% -0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-30 179,50 179,55 -0,03% +6,78% 735,38 737,93 -0,35% -3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-30 109,72 109,74 -0,02% +3,44% 449,50 451,02 -0,34% -6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-30 431,17 430,97 +0,05% +19,53% 1766,42 1771,24 -0,27% +8,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-30 1215,60 1212,21 +0,28% +0,40% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-30 247,84 247,73 +0,04% +14,89% 1015,35 1018,15 -0,28% +3,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-30 145,36 145,30 +0,04% +18,68% 595,51 597,17 -0,28% +7,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-30 128,09 127,54 +0,43% +0,69% 404,20 405,56 -0,34% -6,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-30 114,47 113,98 +0,43% -2,18% 361,22 362,44 -0,34% -9,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-30 121,99 121,48 +0,42% -0,07% 384,95 386,29 -0,35% -7,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-30 70,80 69,96 +1,20% +0,21% 223,42 222,47 +0,43% -6,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-30 72,91 72,04 +1,21% +1,31% 230,07 229,08 +0,43% -5,77% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-30 12,24 12,22 +0,16% +17,24% 38,62 38,86 -0,60% +9,06% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-30 14,18 14,22 -0,28% +20,27% 58,09 58,44 -0,60% +8,81% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-30 21,49 21,45 +0,19% +17,95% 67,81 68,21 -0,58% +9,71% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-30 10,88 10,93 -0,46% +19,56% 44,57 44,92 -0,77% +8,17% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-30 11,87 11,83 +0,34% 0,00% 48,63 48,62 +0,02% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-30 11,52 11,44 +0,70% 0,00% 36,35 36,38 -0,07% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-30 20,74 20,86 -0,58% +16,00% 84,97 85,73 -0,89% +4,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-30 16,57 16,60 -0,18% +12,34% 52,29 52,79 -0,94% +4,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-30 11,06 11,10 -0,36% +15,69% 45,31 45,62 -0,68% +4,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-30 10,51 10,50 +0,10% +11,93% 33,17 33,39 -0,67% +4,11% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-30 8,78 8,76 +0,23% +8,66% 35,97 36,00 -0,09% -1,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-30 11,33 11,35 -0,18% +15,14% 46,42 46,65 -0,49% +4,17% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-30 10,74 10,71 +0,28% +11,30% 33,89 34,06 -0,49% +3,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-30 14,27 14,22 +0,35% +18,72% 58,46 58,44 +0,03% +7,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-30 10,75 10,71 +0,37% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-30 11,77 11,68 +0,77% +14,83% 37,14 37,14 0,00% +6,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-30 10,43 10,39 +0,38% +17,85% 42,73 42,70 +0,06% +6,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-30 13,74 13,80 -0,43% +13,18% 56,29 56,72 -0,75% +2,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-30 10,31 10,26 +0,49% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-30 13,36 13,35 +0,07% +9,51% 42,16 42,45 -0,69% +1,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-30 13,18 13,23 -0,38% +12,36% 54,00 54,37 -0,70% +1,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-30 10,23 10,23 0,00% +29,49% 41,91 42,04 -0,32% +17,16% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-30 11,02 11,08 -0,54% +14,43% 45,15 45,54 -0,86% +3,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-30 12,65 12,65 0,00% +28,95% 51,82 51,99 -0,32% +16,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-30 28,41 28,42 -0,04% +27,92% 116,39 116,80 -0,35% +15,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-30 10,44 10,45 -0,10% +19,86% 42,77 42,95 -0,41% +8,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-30 9,91 9,92 -0,10% +18,97% 40,60 40,77 -0,42% +7,63% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-30 10,45 10,49 -0,38% +22,65% 42,81 43,11 -0,70% +10,97% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-30 34,97 35,10 -0,37% +21,68% 143,26 144,26 -0,69% +10,09% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-30 11,08 11,08 0,00% +22,16% 45,39 45,54 -0,32% +10,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-30 16,94 16,96 -0,12% +21,09% 69,40 69,70 -0,44% +9,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-30 10,25 10,26 -0,10% +27,01% 41,99 42,17 -0,42% +14,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-30 12,17 12,15 +0,16% +25,85% 49,86 49,94 -0,15% +13,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-30 10,16 10,19 -0,29% 0,00% 41,62 41,88 -0,61% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-30 10,61 10,60 +0,09% 0,00% 43,47 43,56 -0,22% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-30 10,59 10,58 +0,09% 0,00% 33,42 33,64 -0,67% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-30 11,23 11,23 0,00% 0,00% 46,01 46,15 -0,32% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-30 10,77 10,77 0,00% 0,00% 33,99 34,25 -0,76% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-30 12,68 12,73 -0,39% +12,21% 51,95 52,32 -0,71% +1,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-30 11,58 11,63 -0,43% +11,45% 47,44 47,80 -0,75% +0,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-30 17,17 17,17 0,00% +26,16% 70,34 70,57 -0,32% +14,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-30 12,39 12,45 -0,48% +21,83% 50,76 51,17 -0,80% +10,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-30 17,80 17,88 -0,45% +20,84% 72,92 73,48 -0,76% +9,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-30 31,39 31,45 -0,19% +5,76% 128,60 129,26 -0,51% -4,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-30 11,53 11,56 -0,26% +15,65% 47,24 47,51 -0,58% +4,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-30 11,02 11,05 -0,27% +14,79% 45,15 45,41 -0,59% +3,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-30 10,65 10,65 0,00% +25,74% 43,63 43,77 -0,32% +13,76% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-30 11,76 11,70 +0,51% +21,74% 37,11 37,20 -0,26% +13,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-30 10,14 10,13 +0,10% +24,88% 41,54 41,63 -0,22% +12,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-30 7,13 7,17 -0,56% +11,93% 29,21 29,47 -0,87% +1,27% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-30 27,43 27,39 +0,15% +20,52% 112,38 112,57 -0,17% +9,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-30 10,00 10,02 -0,20% +16,41% 40,97 41,18 -0,52% +5,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-30 27,78 27,83 -0,18% +15,51% 113,81 114,38 -0,50% +4,50% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-30 29,64 29,18 +1,58% +17,57% 93,53 92,79 +0,80% +9,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-30 5,34 5,36 -0,37% +20,27% 21,88 22,03 -0,69% +8,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-30 14,90 14,96 -0,40% +5,52% 61,04 61,48 -0,72% -4,53% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-30 51,00 51,20 -0,39% +5,79% 208,94 210,43 -0,71% -4,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-30 10,94 10,99 -0,45% +14,68% 44,82 45,17 -0,77% +3,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-30 8,59 8,58 +0,12% +19,14% 29,23 29,30 -0,25% +10,19% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-30 12,01 12,04 -0,25% +21,19% 49,20 49,48 -0,57% +9,64% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-30 13,51 13,55 -0,30% +8,08% 42,63 43,09 -1,06% +0,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-30 32,17 32,39 -0,68% +10,89% 131,79 133,12 -1,00% +0,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-30 13,87 13,84 +0,22% +11,05% 56,82 56,88 -0,10% +0,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-30 13,47 13,43 +0,30% +10,32% 55,18 55,20 -0,02% -0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-30 10,60 10,57 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-30 14,51 14,47 +0,28% +12,48% 45,79 46,01 -0,49% +4,63% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-30 578,00 576,80 +0,21% +6,78% 22,20 22,40 -0,89% -5,79% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-30 10,84 10,85 -0,09% 0,00% 36,88 37,05 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-30 10,97 11,02 -0,45% 0,00% 44,94 45,29 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-30 10,85 10,86 -0,09% 0,00% 44,45 44,63 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-30 10,91 10,92 -0,09% 0,00% 34,43 34,72 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-30 10,80 10,82 -0,18% 0,00% 44,25 44,47 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-30 25,75 25,70 +0,19% +10,28% 105,49 105,62 -0,12% -0,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-30 22,85 22,75 +0,44% +5,35% 93,61 93,50 +0,12% -4,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-30 33,56 33,40 +0,48% +6,74% 105,90 106,21 -0,29% -0,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-30 35,71 35,63 +0,22% +9,74% 146,30 146,44 -0,09% -0,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-30 31,61 31,48 +0,41% +4,95% 129,50 129,38 +0,09% -5,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-30 13,03 12,97 +0,46% +7,95% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-30 46,43 46,22 +0,45% +6,20% 146,51 146,97 -0,31% -1,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-30 33,67 33,52 +0,45% +30,55% 137,94 137,76 +0,13% +18,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-30 32,09 31,87 +0,69% +26,34% 101,26 101,34 -0,08% +17,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-30 13,10 13,04 +0,46% +30,22% 53,67 53,59 +0,14% +17,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-30 12,00 11,91 +0,76% +25,79% 37,87 37,87 -0,01% +17,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-30 14,31 14,38 -0,49% +29,15% 45,16 45,73 -1,25% +20,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-30 12,91 12,97 -0,46% +28,20% 40,74 41,24 -1,22% +19,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-30 13,83 13,73 +0,73% -0,14% 56,66 56,43 +0,41% -9,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-30 9,79 9,71 +0,82% -4,49% 40,11 39,91 +0,50% -13,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-30 14,86 14,73 +0,88% -3,38% 46,89 46,84 +0,11% -10,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-30 13,35 13,26 +0,68% -0,60% 54,69 54,50 +0,36% -10,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-30 8,34 8,27 +0,85% -2,80% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-30 14,35 14,22 +0,91% -3,82% 45,28 45,22 +0,14% -10,53% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-30 23,00 22,80 +0,88% +5,65% 72,58 72,50 +0,11% -1,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-30 22,89 22,69 +0,88% +5,10% 72,23 72,15 +0,11% -2,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-30 21,75 21,52 +1,07% +10,18% 89,11 88,44 +0,75% -0,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-30 28,28 27,92 +1,29% +6,64% 89,24 88,78 +0,52% -0,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-30 20,31 20,10 +1,04% +9,61% 83,21 82,61 +0,72% -0,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-30 35,62 35,37 +0,71% +4,24% 112,40 112,47 -0,06% -3,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-30 14,87 14,80 +0,47% +7,21% 60,92 60,83 +0,15% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-30 19,32 19,19 +0,68% +3,70% 60,97 61,02 -0,09% -3,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-30 8,77 8,73 +0,46% +16,16% 35,93 35,88 +0,14% +5,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-30 7,98 7,93 +0,63% +12,39% 25,18 25,22 -0,14% +4,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-30 7,78 7,73 +0,65% +11,78% 24,55 24,58 -0,12% +3,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-30 13,35 13,39 -0,30% +19,62% 54,69 55,03 -0,62% +8,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-30 13,54 13,54 0,00% +17,94% 55,47 55,65 -0,32% +6,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-30 13,87 13,83 +0,29% +14,25% 43,77 43,98 -0,48% +6,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-30 8,05 8,08 -0,37% +18,73% 32,98 33,21 -0,69% +7,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-30 13,14 13,14 0,00% +17,11% 53,83 54,00 -0,32% +5,96% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-30 10,87 10,90 -0,28% 0,00% 44,53 44,80 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-30 10,76 10,79 -0,28% 0,00% 44,08 44,35 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-30 15,02 15,08 -0,40% +17,44% 61,53 61,98 -0,72% +6,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-30 19,51 19,54 -0,15% +13,63% 61,57 62,14 -0,92% +5,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-30 13,92 13,97 -0,36% +16,58% 57,03 57,42 -0,68% +5,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-30 11,39 11,43 -0,35% +26,14% 46,66 46,98 -0,67% +14,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-30 10,38 10,42 -0,38% +25,06% 42,52 42,83 -0,70% +13,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-30 22,03 22,02 +0,05% +28,08% 90,25 90,50 -0,27% +15,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-30 28,67 28,59 +0,28% +23,95% 90,47 90,91 -0,49% +15,30% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-30 21,02 21,01 +0,05% +27,16% 86,11 86,35 -0,27% +15,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-30 16,63 16,64 -0,06% +23,37% 68,13 68,39 -0,38% +11,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-30 9,61 9,60 +0,10% +18,06% 39,37 39,45 -0,21% +6,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-30 15,85 15,82 +0,19% +19,35% 50,02 50,31 -0,58% +11,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-30 16,29 16,30 -0,06% +22,76% 66,74 66,99 -0,38% +11,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-30 14,82 14,80 +0,14% +17,34% 60,71 60,83 -0,18% +6,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-30 10,04 10,03 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-30 13,18 13,21 -0,23% +16,95% 54,00 54,29 -0,55% +5,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-30 11,10 11,13 -0,27% +15,99% 45,47 45,74 -0,59% +4,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-30 10,29 10,33 -0,39% +15,36% 42,16 42,46 -0,70% +4,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-30 10,64 10,65 -0,09% +11,53% 33,58 33,87 -0,86% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-30 28,08 28,08 0,00% +14,24% 88,61 89,29 -0,76% +6,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-30 18,52 18,52 0,00% +13,41% 58,44 58,89 -0,76% +5,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-30 19,61 19,59 +0,10% +14,54% 61,88 62,29 -0,66% +6,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-30 18,13 18,11 +0,11% +13,74% 57,21 57,59 -0,65% +5,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-30 11,47 11,47 0,00% +19,35% 46,99 47,14 -0,32% +7,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-30 11,77 11,75 +0,17% +13,83% 48,22 48,29 -0,15% +2,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-30 11,72 11,70 +0,17% +15,47% 36,98 37,20 -0,59% +7,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-30 11,26 11,26 0,00% +18,53% 46,13 46,28 -0,32% +7,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-30 10,70 10,68 +0,19% +14,56% 33,76 33,96 -0,58% +6,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-30 23,26 23,23 +0,13% +19,53% 73,40 73,87 -0,64% +11,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-30 21,29 21,26 +0,14% +18,67% 67,18 67,60 -0,62% +10,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-30 29,45 29,48 -0,10% +7,48% 92,93 93,74 -0,87% -0,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-30 19,95 19,97 -0,10% +6,68% 62,95 63,50 -0,86% -0,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-30 8,59 8,67 -0,92% -22,12% 35,19 35,63 -1,24% -29,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-30 8,11 8,17 -0,73% -26,41% 33,23 33,58 -1,05% -33,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-30 8,39 8,45 -0,71% -24,62% 26,48 26,87 -1,47% -29,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-30 8,43 8,50 -0,82% -22,66% 34,54 34,93 -1,14% -30,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-30 8,23 8,29 -0,72% -25,18% 25,97 26,36 -1,48% -30,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-30 10,79 10,83 -0,37% +19,23% 44,20 44,51 -0,69% +7,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-30 14,05 14,06 -0,07% +15,35% 44,34 44,71 -0,83% +7,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-30 9,79 9,82 -0,31% +18,24% 40,11 40,36 -0,62% +6,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-30 22,08 21,75 +1,52% +17,20% 90,46 89,39 +1,19% +6,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-30 23,74 23,33 +1,76% +13,43% 74,91 74,19 +0,98% +5,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-30 21,02 20,70 +1,55% +16,33% 86,11 85,07 +1,22% +5,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-30 11,18 10,99 +1,73% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-30 22,51 22,12 +1,76% +12,61% 71,03 70,34 +0,99% +4,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-30 4,15 4,16 -0,24% +3,75% 17,00 17,10 -0,56% -6,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-30 5,41 5,41 0,00% +0,56% 17,07 17,20 -0,76% -6,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-30 3,77 3,78 -0,26% +3,01% 15,44 15,54 -0,58% -6,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-30 7,50 7,51 -0,13% -0,27% 23,67 23,88 -0,90% -7,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-30 5,58 5,54 +0,72% +6,69% 17,61 17,62 -0,05% -0,76% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-30 15,14 15,04 +0,66% +6,17% 47,78 47,83 -0,10% -1,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-30 9,40 9,47 -0,74% +4,91% 38,51 38,92 -1,06% -5,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-30 78,51 78,93 -0,53% +1,58% 247,75 250,99 -1,29% -5,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-30 9,32 9,39 -0,75% +4,48% 38,18 38,59 -1,06% -5,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-30 9,77 9,82 -0,51% +2,52% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-30 41,12 41,34 -0,53% +1,08% 129,76 131,46 -1,29% -5,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-30 3,38 3,38 0,00% +10,10% 13,85 13,89 -0,32% -0,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-30 2,66 2,66 0,00% +5,56% 10,90 10,93 -0,32% -4,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-30 4,42 4,42 0,00% +6,51% 13,95 14,06 -0,76% -0,93% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-30 2,60 2,60 0,00% +5,26% 10,65 10,69 -0,32% -4,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-30 4,32 4,32 0,00% +5,88% 13,63 13,74 -0,76% -1,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-30 39,31 39,37 -0,15% +17,03% 161,04 161,81 -0,47% +5,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-30 34,86 34,83 +0,09% +12,23% 142,81 143,15 -0,23% +1,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-30 51,07 51,03 +0,08% +13,26% 161,16 162,27 -0,69% +5,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-30 19,87 19,91 -0,20% +16,13% 81,40 81,83 -0,52% +5,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-30 25,89 25,87 +0,08% +12,42% 81,70 82,26 -0,69% +4,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-30 17,84 17,87 -0,17% +16,91% 73,09 73,44 -0,49% +5,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-30 23,20 23,18 +0,09% +13,12% 73,21 73,71 -0,68% +5,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-30 15,21 15,23 -0,13% +16,02% 62,31 62,59 -0,45% +4,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-30 19,70 19,68 +0,10% +12,31% 62,17 62,58 -0,66% +4,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-30 12,90 12,92 -0,15% +14,56% 52,85 53,10 -0,47% +3,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-30 13,87 13,86 +0,07% +10,87% 43,77 44,07 -0,69% +3,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-30 12,21 12,23 -0,16% +13,69% 50,02 50,26 -0,48% +2,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-30 13,15 13,14 +0,08% +10,04% 41,50 41,78 -0,69% +2,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-30 6,75 6,75 0,00% -9,52% 27,65 27,74 -0,32% -18,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-30 8,76 8,74 +0,23% -12,49% 27,64 27,79 -0,54% -18,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-30 6,47 6,47 0,00% -10,14% 26,51 26,59 -0,32% -18,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-30 9,47 9,45 +0,21% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-30 5,62 5,64 -0,35% +7,46% 23,02 23,18 -0,67% -2,78% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-30 7,28 7,30 -0,27% +3,85% 22,97 23,21 -1,04% -3,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-30 4,93 4,95 -0,40% +6,71% 20,20 20,34 -0,72% -3,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-30 6,40 6,41 -0,16% +3,23% 20,20 20,38 -0,92% -3,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-30 19,00 18,90 +0,53% +28,03% 59,96 60,10 -0,24% +19,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-30 24,05 23,92 +0,54% +27,45% 75,89 76,06 -0,22% +18,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-30 12,86 12,88 -0,16% +13,30% 52,68 52,94 -0,47% +2,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-30 11,80 11,79 +0,08% +8,56% 48,34 48,46 -0,23% -1,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-30 11,62 11,64 -0,17% +12,38% 47,60 47,84 -0,49% +1,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-30 15,13 15,12 +0,07% +8,77% 47,74 48,08 -0,70% +1,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-30 5,43 5,43 0,00% +3,82% 22,25 22,32 -0,32% -6,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-30 7,76 7,76 0,00% +5,15% 24,49 24,68 -0,76% -2,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-30 12,42 12,44 -0,16% +7,91% 50,88 51,13 -0,48% -2,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-30 10,12 10,12 0,00% +2,85% 41,46 41,59 -0,32% -6,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-30 13,52 13,50 +0,15% +5,54% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-30 16,17 16,16 +0,06% +4,39% 51,03 51,39 -0,70% -2,90% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-30 11,90 11,92 -0,17% +3,93% 37,55 37,90 -0,93% -3,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-30 15,25 15,29 -0,26% +13,55% 62,48 62,84 -0,58% +2,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-30 14,54 14,54 0,00% +9,90% 45,88 46,24 -0,76% +2,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-30 14,09 14,10 -0,07% +9,06% 44,46 44,84 -0,83% +1,44% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-30 16,74 16,73 +0,06% +9,63% 52,82 53,20 -0,70% +1,97% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-30 5,98 5,98 0,00% +8,73% 24,50 24,58 -0,32% -1,63% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-30 13,07 13,09 -0,15% +4,73% 41,24 41,62 -0,92% -2,58% kup on-line
Generali Global Equities Fund EUR 2012-11-30 11,17 11,18 -0,09% +9,51% 45,76 45,95 -0,41% -0,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-30 10,03 10,03 0,00% +8,55% 41,09 41,22 -0,32% -1,79% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-30 41,98 41,96 +0,05% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-30 9,03 9,03 0,00% -5,25% 36,99 37,11 -0,32% -14,27% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-30 40,22 40,20 +0,05% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-30 584,89 582,87 +0,35% +6,68% 22,47 22,64 -0,75% -5,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-30 15,90 15,82 +0,51% 0,00% 65,14 65,02 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-30 36,15 35,79 +1,01% +22,38% 114,08 113,81 +0,23% +13,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-30 44,62 44,39 +0,52% +10,36% 140,80 141,16 -0,25% +2,66% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-30 19,28 19,14 +0,73% +16,50% 60,84 60,86 -0,04% +8,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-30 29,12 29,23 -0,38% -4,62% 91,89 92,95 -1,14% -11,28% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-30 15,08 14,90 +1,21% +4,07% 47,59 47,38 +0,43% -3,19% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-30 16,60 16,40 +1,22% +5,13% 52,38 52,15 +0,45% -2,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-30 20,76 20,47 +1,42% +2,77% 65,51 65,09 +0,64% -4,40% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-30 13,04 12,93 +0,85% +4,82% 41,15 41,12 +0,08% -2,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-30 70,83 70,06 +1,10% +18,21% 223,51 222,78 +0,33% +9,96% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-30 23,55 23,52 +0,13% +11,35% 74,31 74,79 -0,64% +3,58% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-30 22,21 22,23 -0,09% +12,57% 70,09 70,69 -0,85% +4,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-30 24,40 24,38 +0,08% +13,70% 99,96 100,20 -0,24% +2,87% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-30 40,04 39,96 +0,20% +21,96% 164,04 164,23 -0,12% +10,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-30 11,09 11,05 +0,36% +17,60% 45,43 45,41 +0,04% +6,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-30 30,80 30,76 +0,13% +17,38% 126,18 126,42 -0,19% +6,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-30 14,84 14,73 +0,75% +8,24% 46,83 46,84 -0,02% +0,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-30 5,96 5,94 +0,34% +15,50% 18,81 18,89 -0,43% +7,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-30 112,30 111,34 +0,86% +23,31% 354,37 354,05 +0,09% +14,70% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-30 139,40 138,21 +0,86% +22,99% 439,89 439,49 +0,09% +14,41% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-30 14,22 14,24 -0,14% +0,64% 44,87 45,28 -0,90% -6,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-30 15,97 15,96 +0,06% -2,38% 65,43 65,59 -0,26% -11,68% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-30 17,18 17,19 -0,06% +2,32% 54,21 54,66 -0,82% -4,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-30 6,23 6,15 +1,30% -7,84% 19,66 19,56 +0,53% -14,27% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-30 42,84 42,64 +0,47% +24,68% 135,19 135,59 -0,30% +15,98% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-30 11,64 11,51 +1,13% +15,48% 36,73 36,60 +0,36% +7,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-30 18,13 17,90 +1,28% +31,09% 57,21 56,92 +0,51% +21,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-30 26,17 25,95 +0,85% +52,06% 107,21 106,65 +0,53% +37,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-30 28,39 28,42 -0,11% +11,29% 143,55 144,68 -0,77% +6,57% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-30 11,60 11,57 +0,26% +9,33% 36,60 36,79 -0,51% +1,70% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-30 11,48 11,44 +0,35% +10,70% 36,23 36,38 -0,42% +2,98% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-30 11,38 11,32 +0,53% +12,56% 35,91 36,00 -0,24% +4,70% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-30 11,20 11,13 +0,63% +13,13% 35,34 35,39 -0,14% +5,23% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-30 10,79 10,71 +0,75% +13,82% 34,05 34,06 -0,02% +5,87% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-30 123,34 122,93 +0,33% +22,52% 389,21 390,90 -0,43% +13,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-30 377,83 374,86 +0,79% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-30 16,39 16,34 +0,31% +20,43% 51,72 51,96 -0,46% +12,02% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-30 21,09 20,99 +0,48% +12,54% 66,55 66,75 -0,29% +4,68% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-30 8,91 8,93 -0,22% -8,52% 28,12 28,40 -0,99% -14,91% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-30 8,50 8,52 -0,23% -9,48% 26,82 27,09 -1,00% -15,80% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-30 25,54 25,37 +0,67% +7,99% 80,59 80,67 -0,10% +0,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-30 26,33 26,15 +0,69% +8,98% 83,09 83,15 -0,08% +1,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-30 30,62 30,42 +0,66% +6,95% 96,62 96,73 -0,11% -0,51% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-30 18,05 17,82 +1,29% +13,74% 73,95 73,24 +0,97% +2,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-30 30,13 29,74 +1,31% +12,68% 123,44 122,23 +0,99% +1,94% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-30 13,37 13,37 0,00% +18,21% 54,77 54,95 -0,32% +6,95% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-30 15,27 15,27 0,00% +17,46% 62,56 62,76 -0,32% +6,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-30 367,01 361,85 +1,43% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-30 326,55 323,46 +0,96% +17,00% 1030,46 1028,57 +0,18% +8,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-30 362,04 356,97 +1,42% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-30 10,01 9,96 +0,50% +18,88% 41,01 40,93 +0,18% +7,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-30 7,56 7,52 +0,53% +17,94% 30,97 30,91 +0,21% +6,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-30 17,36 17,40 -0,23% -11,56% 71,12 71,51 -0,55% -19,99% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-30 13,82 13,86 -0,29% -14,74% 43,61 44,07 -1,05% -20,70% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-30 11,47 11,50 -0,26% -12,44% 46,99 47,26 -0,58% -20,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-30 9,28 9,30 -0,22% -15,56% 29,28 29,57 -0,98% -21,45% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-30 12,63 12,60 +0,24% +16,30% 39,86 40,07 -0,53% +8,18% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-30 322,90 322,56 +0,11% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-30 322,38 321,93 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-30 12,27 12,24 +0,25% +15,43% 38,72 38,92 -0,52% +7,37% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-30 17,73 17,52 +1,20% +21,44% 55,95 55,71 +0,43% +12,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-30 27,10 26,79 +1,16% +20,18% 85,52 85,19 +0,38% +11,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-30 11,83 11,68 +1,28% -1,09% 37,33 37,14 +0,51% -7,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-30 8,90 8,78 +1,37% -2,09% 28,08 27,92 +0,59% -8,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-30 27,37 27,23 +0,51% +22,68% 86,37 86,59 -0,25% +14,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-30 46,82 46,58 +0,52% +21,48% 147,75 148,12 -0,25% +13,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-30 25,72 25,58 +0,55% +34,59% 105,37 105,13 +0,23% +21,77% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-30 12,23 12,25 -0,16% +11,89% 38,59 38,95 -0,93% +4,08% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-30 15,61 15,61 0,00% +17,99% 49,26 49,64 -0,76% +9,75% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-30 32,22 31,90 +1,00% +18,20% 101,67 101,44 +0,23% +9,94% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-30 79,91 80,06 -0,19% +14,09% 327,38 329,04 -0,51% +3,22% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-30 185,95 186,38 -0,23% +0,09% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-30 254,35 253,22 +0,45% +6,91% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-30 52,42 52,36 +0,11% +6,87% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-30 13,12 13,12 0,00% +14,19% 53,75 53,92 -0,32% +3,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-30 16,91 16,91 0,00% +9,66% 53,36 53,77 -0,76% +2,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 13,91 13,91 0,00% +15,44% 56,99 57,17 -0,32% +4,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-30 53,93 53,57 +0,67% +5,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-30 50,49 50,29 +0,40% +14,36% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-30 46,65 46,65 0,00% -2,26% 147,21 148,34 -0,76% -9,08% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-30 147,69 147,74 -0,03% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-30 16,14 16,14 0,00% +16,12% 66,12 66,33 -0,32% +5,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-30 16,10 16,10 0,00% +17,78% 65,96 66,17 -0,32% +6,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-30 20,75 20,75 0,00% 0,00% 65,48 65,98 -0,76% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 65,07 65,10 -0,05% +22,13% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-30 103,03 103,10 -0,07% 0,00% 325,12 327,85 -0,83% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-30 82,73 82,73 0,00% 0,00% 338,93 340,01 -0,32% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-30 106,65 106,65 0,00% 0,00% 336,55 339,14 -0,76% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-30 106,38 106,38 0,00% 0,00% 335,69 338,28 -0,76% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 73,28 73,03 +0,34% 0,00% 300,21 300,15 +0,02% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-30 95,16 94,90 +0,27% +18,61% 300,29 301,77 -0,49% +10,33% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-30 262,10 261,34 +0,29% +20,33% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-30 32,80 32,57 +0,71% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-30 352,57 352,57 0,00% +21,79% 1444,41 1449,03 -0,32% +10,19% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-30 1468,39 1458,87 +0,65% +13,42% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-30 38,61 38,61 0,00% +20,81% 158,18 158,68 -0,32% +9,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-30 37,47 37,27 +0,54% +21,81% 153,51 153,18 +0,22% +10,21% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-30 116,92 116,92 0,00% +19,83% 368,95 371,79 -0,76% +11,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-30 9,53 9,53 0,00% +8,54% 39,04 39,17 -0,32% -1,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-30 10,06 10,06 0,00% +9,47% 41,21 41,35 -0,32% -0,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-30 41,96 41,91 +0,12% +0,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-30 42,24 42,28 -0,09% +13,85% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-30 12,08 12,08 0,00% +10,42% 49,49 49,65 -0,32% -0,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-30 12,49 12,49 0,00% +11,32% 51,17 51,33 -0,32% +0,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-30 11,83 11,82 +0,08% +11,60% 48,47 48,58 -0,23% +0,97% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 11,38 11,38 0,00% +11,90% 46,62 46,77 -0,32% +1,24% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-30 45,08 45,02 +0,13% +1,62% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 45,40 45,43 -0,07% +15,37% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-30 49,84 49,84 0,00% +19,21% 204,19 204,84 -0,32% +7,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 53,74 53,74 0,00% +19,53% 220,16 220,87 -0,32% +8,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-30 211,13 210,08 +0,50% +10,20% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-30 43,10 42,93 +0,40% +4,03% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-30 110,52 110,46 +0,05% 0,00% 348,76 351,25 -0,71% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-30 29,97 29,97 0,00% -0,99% 94,57 95,30 -0,76% -7,90% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-30 23,25 23,25 0,00% +3,06% 95,25 95,56 -0,32% -6,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-30 23,39 23,39 0,00% +3,09% 95,82 96,13 -0,32% -6,74% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-30 22,19 22,17 +0,09% +3,69% 90,91 91,12 -0,23% -6,19% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-30 28,81 28,81 0,00% +0,31% 90,91 91,61 -0,76% -6,69% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 8,27 8,27 0,00% +20,38% 33,88 33,99 -0,32% +8,91% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 44,89 44,77 +0,27% 0,00% 183,91 184,00 -0,05% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-30 58,29 58,18 +0,19% +10,23% 183,94 185,01 -0,58% +2,54% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-30 57,80 57,69 +0,19% 0,00% 182,39 183,45 -0,57% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 395,70 397,96 -0,57% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-30 152,55 151,76 +0,52% +1,89% 624,97 623,72 +0,20% -7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 182,27 180,49 +0,99% +14,30% 746,72 741,80 +0,66% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-30 158,12 155,51 +1,68% +17,31% 647,79 639,13 +1,35% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-30 166,51 164,73 +1,08% +21,80% 682,16 677,02 +0,76% +10,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 296,81 294,72 +0,71% +17,18% 1215,97 1211,27 +0,39% +6,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 176,08 175,50 +0,33% +18,88% 721,37 721,29 +0,01% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-30 104,54 104,34 +0,19% +24,05% 428,28 428,83 -0,13% +12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-30 121,69 120,72 +0,80% +14,51% 498,54 496,15 +0,48% +3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 105,91 105,56 +0,33% +12,99% 433,89 433,84 +0,01% +2,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 74,86 74,39 +0,63% +4,67% 306,69 305,74 +0,31% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 231,96 230,13 +0,80% +15,60% 950,29 945,81 +0,47% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-30 82,68 82,92 -0,29% +15,86% 338,72 340,79 -0,61% +4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-30 100,36 99,16 +1,21% +15,97% 411,15 407,54 +0,89% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-30 91,80 91,99 -0,21% +22,61% 376,09 378,07 -0,52% +10,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-30 53,94 53,79 +0,28% +18,63% 220,98 221,07 -0,04% +7,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-30 136,46 136,39 +0,05% +14,34% 559,05 560,55 -0,27% +3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-30 133,20 132,43 +0,58% +11,27% 420,33 421,11 -0,19% +3,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-30 102,64 102,60 +0,04% +13,75% 420,50 421,68 -0,28% +2,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-30 100,44 100,37 +0,07% +16,76% 411,48 412,51 -0,25% +5,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-30 134,39 134,30 +0,07% +21,59% 550,57 551,96 -0,25% +10,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-30 138,24 136,80 +1,05% +11,31% 566,34 562,23 +0,73% +0,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-30 179,48 177,68 +1,01% +6,93% 566,37 565,00 +0,24% -0,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-30 135,32 133,92 +1,05% +10,85% 554,38 550,40 +0,72% +0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-30 175,74 173,98 +1,01% +6,48% 554,57 553,24 +0,24% -0,95% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-30 26,62 26,51 +0,41% +18,21% 84,00 84,30 -0,35% +9,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-30 21,62 21,52 +0,46% +23,61% 88,57 88,44 +0,14% +11,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-30 19,69 19,60 +0,46% +21,92% 80,67 80,55 +0,14% +10,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-30 20,52 20,42 +0,49% +23,02% 84,07 83,92 +0,17% +11,30% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-30 82,39 82,12 +0,33% +19,15% 337,54 337,50 +0,01% +7,80% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-30 54,98 54,81 +0,31% +9,92% 225,24 225,26 -0,01% -0,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-30 80,63 80,38 +0,31% +18,64% 330,32 330,35 -0,01% +7,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-30 53,86 53,68 +0,34% +9,45% 220,65 220,62 +0,02% -0,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-30 39,67 39,56 +0,28% +23,12% 162,52 162,59 -0,04% +11,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-30 37,17 37,07 +0,27% +21,11% 152,28 152,35 -0,05% +9,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-30 38,21 38,10 +0,29% +22,66% 156,54 156,59 -0,03% +10,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-30 12,59 12,51 +0,64% +19,00% 51,58 51,41 +0,32% +7,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-30 11,90 11,82 +0,68% +18,53% 48,75 48,58 +0,36% +7,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-30 9,29 9,23 +0,65% +14,27% 38,06 37,93 +0,33% +3,38% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-30 168,55 167,67 +0,52% +20,63% 690,52 689,11 +0,20% +9,13% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-30 150,45 149,66 +0,53% +19,05% 616,36 615,09 +0,21% +7,70% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-30 157,17 156,34 +0,53% +19,82% 643,89 642,54 +0,21% +8,41% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-30 70,98 70,57 +0,58% +23,53% 290,79 290,04 +0,26% +11,76% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-30 21,13 21,12 +0,05% +25,33% 86,57 86,80 -0,27% +13,39% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-30 20,59 20,59 0,00% +24,79% 84,35 84,62 -0,32% +12,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-30 20,18 20,18 0,00% +24,72% 82,67 82,94 -0,32% +12,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-30 26,17 26,18 -0,04% +19,88% 82,58 83,25 -0,80% +11,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-30 114,86 114,55 +0,27% +25,93% 470,56 470,79 -0,05% +13,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-30 112,51 112,05 +0,41% +25,81% 460,93 460,51 +0,09% +13,82% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-30 94,65 94,52 +0,14% +15,08% 298,68 300,56 -0,63% +7,04% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-30 93,71 93,58 +0,14% +14,52% 295,71 297,57 -0,63% +6,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-30 105,28 105,24 +0,04% 0,00% 431,31 432,53 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-30 142,68 142,69 -0,01% +33,07% 450,24 453,74 -0,77% +23,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-30 139,34 139,35 -0,01% +32,53% 439,70 443,12 -0,77% +23,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-30 103,21 102,85 +0,35% 0,00% 422,83 422,70 +0,03% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-30 23,77 23,69 +0,34% +28,07% 75,01 75,33 -0,43% +19,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-30 17,58 17,53 +0,29% +22,94% 55,48 55,74 -0,48% +14,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-30 22,96 22,89 +0,31% +27,56% 72,45 72,79 -0,46% +18,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-30 16,61 16,56 +0,30% +22,49% 52,41 52,66 -0,46% +13,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-30 9,36 9,34 +0,21% +28,22% 38,35 38,39 -0,11% +16,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-30 12,17 12,16 +0,08% +23,05% 38,40 38,67 -0,68% +14,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-30 11,05 11,04 +0,09% +22,91% 34,87 35,11 -0,67% +14,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-30 9,00 8,98 +0,22% +27,66% 36,87 36,91 -0,10% +15,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-30 11,69 11,67 +0,17% +22,54% 36,89 37,11 -0,59% +13,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-30 174,12 172,63 +0,86% +31,86% 549,45 548,95 +0,09% +22,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-30 168,92 167,47 +0,87% +31,31% 533,04 532,54 +0,10% +22,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-30 222,37 220,35 +0,92% +15,48% 701,71 700,69 +0,15% +7,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-30 216,31 214,34 +0,92% +15,00% 682,59 681,58 +0,15% +6,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-30 18,46 18,50 -0,22% +16,84% 75,63 76,03 -0,53% +5,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-30 23,97 24,03 -0,25% +12,22% 75,64 76,41 -1,01% +4,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-30 17,85 17,88 -0,17% +16,36% 73,13 73,48 -0,49% +5,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-30 23,17 23,23 -0,26% +11,77% 73,12 73,87 -1,02% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-30 9,83 9,76 +0,72% +18,29% 40,27 40,11 +0,40% +7,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-30 12,79 12,71 +0,63% +13,69% 40,36 40,42 -0,14% +5,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-30 12,18 12,11 +0,58% +13,20% 38,44 38,51 -0,19% +5,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-30 9,37 9,30 +0,75% +17,86% 38,39 38,22 +0,43% +6,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-30 12,16 12,09 +0,58% +13,12% 38,37 38,45 -0,19% +5,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-30 9,25 9,24 +0,11% -9,67% 29,19 29,38 -0,66% -15,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-30 22,55 22,30 +1,12% +16,42% 92,38 91,65 +0,80% +5,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-30 21,79 21,55 +1,11% +15,72% 89,27 88,57 +0,79% +4,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-30 21,83 21,59 +1,11% +15,99% 89,43 88,73 +0,79% +4,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-30 28,22 27,93 +1,04% +11,37% 89,05 88,81 +0,27% +3,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-30 8,99 8,94 +0,56% +12,80% 36,83 36,74 +0,24% +2,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-30 8,39 8,35 +0,48% +11,27% 34,37 34,32 +0,16% +0,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-30 8,64 8,61 +0,35% +8,27% 27,26 27,38 -0,42% +0,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-30 8,22 8,18 +0,49% +10,78% 33,68 33,62 +0,17% +0,23% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-30 8,45 8,42 +0,36% +7,78% 26,66 26,77 -0,41% +0,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-30 8,35 8,31 +0,48% +16,46% 26,35 26,43 -0,29% +8,33% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-30 10,92 10,86 +0,55% +6,23% 44,74 44,63 +0,23% -3,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-30 5,47 5,44 +0,55% +7,47% 17,26 17,30 -0,22% -0,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-30 8,16 8,12 +0,49% +15,91% 25,75 25,82 -0,28% +7,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-30 10,86 10,80 +0,56% +5,74% 44,49 44,39 +0,23% -4,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-30 5,35 5,32 +0,56% +6,79% 16,88 16,92 -0,20% -0,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-30 12,69 12,60 +0,71% +9,97% 51,99 51,78 +0,39% -0,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-30 12,75 12,66 +0,71% +5,63% 40,23 40,26 -0,06% -1,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-30 12,71 12,62 +0,71% +5,30% 40,11 40,13 -0,06% -2,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-30 12,41 12,33 +0,65% +9,44% 50,84 50,68 +0,33% -0,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-30 12,46 12,38 +0,65% +5,06% 39,32 39,37 -0,12% -2,27% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-30 22,07 22,07 0,00% -9,14% 90,42 90,71 -0,32% -17,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-30 19,97 19,98 -0,05% -13,70% 81,81 82,12 -0,37% -21,92% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-30 28,64 28,64 0,00% -12,71% 90,38 91,07 -0,76% -18,80% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-30 22,07 22,06 +0,05% -9,14% 90,42 90,66 -0,27% -17,80% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-30 21,38 21,38 0,00% -9,52% 87,59 87,87 -0,32% -18,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-30 27,91 27,91 0,00% -13,08% 88,07 88,75 -0,76% -19,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-30 15,17 15,13 +0,26% +13,21% 47,87 48,11 -0,50% +5,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-30 14,48 14,44 +0,28% +12,51% 45,69 45,92 -0,49% +4,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-30 97,06 96,75 +0,32% +17,49% 397,63 397,63 0,00% +6,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-30 126,19 125,83 +0,29% +12,87% 398,20 400,13 -0,48% +4,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-30 95,21 94,90 +0,33% +17,01% 390,06 390,03 +0,01% +5,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-30 123,47 123,13 +0,28% +12,38% 389,62 391,54 -0,49% +4,53% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-30 94,20 93,53 +0,72% +22,82% 385,92 384,40 +0,40% +11,12% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-30 122,32 121,51 +0,67% +17,98% 385,99 386,39 -0,10% +9,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-30 95,84 95,20 +0,67% +13,34% 302,43 302,73 -0,10% +5,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-30 91,77 91,13 +0,70% +22,29% 375,96 374,54 +0,38% +10,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-30 119,01 118,22 +0,67% +17,49% 375,55 375,93 -0,10% +9,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-30 94,89 94,26 +0,67% +12,84% 299,44 299,74 -0,10% +4,97% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-30 121,52 121,04 +0,40% +10,25% 383,47 384,89 -0,37% +2,56% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-30 121,76 121,28 +0,40% +10,25% 384,23 385,66 -0,37% +2,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-30 91,98 91,58 +0,44% +14,35% 376,82 376,38 +0,12% +3,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-30 118,30 117,84 +0,39% +9,80% 373,31 374,72 -0,38% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-30 108,94 108,92 +0,02% +19,00% 446,31 447,65 -0,30% +7,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-30 111,21 111,19 +0,02% +20,12% 350,93 353,57 -0,75% +11,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-30 108,64 108,62 +0,02% +18,89% 445,08 446,42 -0,30% +7,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-30 27,88 27,69 +0,69% +20,17% 114,22 113,80 +0,37% +8,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-30 36,19 35,95 +0,67% +15,44% 114,20 114,32 -0,10% +7,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-30 34,95 34,72 +0,66% +14,93% 110,29 110,41 -0,11% +6,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-30 34,77 34,69 +0,23% +24,22% 109,72 110,31 -0,54% +15,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-30 34,53 34,46 +0,20% +23,67% 108,96 109,58 -0,56% +15,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-30 123,14 121,31 +1,51% +23,19% 388,58 385,75 +0,73% +14,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-30 120,18 118,39 +1,51% +22,67% 379,24 376,47 +0,74% +14,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-30 20,34 20,19 +0,74% +14,46% 83,33 82,98 +0,42% +3,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-30 17,50 17,37 +0,75% +11,54% 71,69 71,39 +0,43% +0,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-30 18,95 18,80 +0,80% +13,75% 77,63 77,27 +0,48% +2,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-30 55,48 54,92 +1,02% +8,91% 227,29 225,72 +0,70% -1,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-30 53,02 52,50 +0,99% +8,18% 217,21 215,77 +0,67% -2,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-30 6,09 6,08 +0,16% +2,35% 19,22 19,33 -0,60% -4,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-30 8,85 8,86 -0,11% +1,72% 27,93 28,17 -0,88% -5,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-30 0,48 0,48 0,00% +9,09% 1,97 1,97 -0,32% -1,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-30 0,62 0,62 0,00% +3,33% 1,96 1,97 -0,76% -3,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-30 37,02 36,78 +0,65% +10,51% 151,66 151,16 +0,33% -0,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-30 48,36 48,06 +0,62% +6,15% 152,60 152,83 -0,14% -1,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-30 46,02 46,33 -0,67% +5,09% 145,22 147,32 -1,43% -2,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-30 44,21 43,94 +0,61% +4,76% 139,51 139,72 -0,15% -2,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-30 35,74 35,51 +0,65% +10,04% 146,42 145,94 +0,33% -0,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-30 44,47 44,77 -0,67% +4,64% 140,33 142,36 -1,43% -2,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-30 46,55 46,27 +0,61% +5,70% 146,89 147,13 -0,16% -1,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-30 9,61 9,52 +0,95% +29,51% 39,37 39,13 +0,62% +17,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-30 9,19 9,10 +0,99% +24,36% 29,00 28,94 +0,22% +15,68% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-30 9,37 9,28 +0,97% +28,89% 38,39 38,14 +0,65% +16,61% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-30 8,99 8,91 +0,90% +23,83% 28,37 28,33 +0,13% +15,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-30 106,35 106,00 +0,33% +14,86% 435,69 435,65 +0,01% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-30 74,09 73,79 +0,41% +11,20% 303,53 303,27 +0,09% +0,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-30 139,26 138,85 +0,30% +10,35% 439,45 441,53 -0,47% +2,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-30 117,85 117,51 +0,29% +8,37% 371,89 373,67 -0,48% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-30 102,41 102,08 +0,32% +14,09% 419,55 419,54 0,00% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-30 132,98 132,59 +0,29% +9,61% 419,63 421,62 -0,47% +1,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-30 104,13 103,73 +0,39% 0,00% 426,60 426,32 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-30 100,52 100,18 +0,34% 0,00% 317,20 318,56 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-30 102,25 101,73 +0,51% 0,00% 418,90 418,10 +0,19% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-30 99,94 99,46 +0,48% 0,00% 315,37 316,27 -0,29% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-30 99,65 99,18 +0,47% 0,00% 314,46 315,38 -0,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-30 109,01 108,57 +0,41% +17,82% 446,59 446,21 +0,09% +6,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-30 99,90 99,53 +0,37% +13,20% 315,24 316,50 -0,40% +5,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-30 105,42 105,00 +0,40% +17,03% 431,88 431,54 +0,08% +5,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-30 96,53 96,18 +0,36% +12,43% 304,61 305,84 -0,40% +4,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-30 13,50 13,38 +0,90% +28,57% 42,60 42,55 +0,13% +19,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-30 11,94 11,83 +0,93% +26,62% 37,68 37,62 +0,16% +17,78% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-30 13,24 13,12 +0,91% +28,05% 41,78 41,72 +0,14% +19,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-30 4,37 4,37 0,00% +15,30% 13,79 13,90 -0,76% +7,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-30 60,27 60,00 +0,45% +23,55% 246,91 246,59 +0,13% +11,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-30 102,65 102,22 +0,42% +17,69% 420,54 420,11 +0,10% +6,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-30 78,38 78,06 +0,41% +18,67% 247,34 248,22 -0,36% +10,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-30 78,37 78,05 +0,41% +18,67% 247,30 248,19 -0,36% +10,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-30 56,21 55,96 +0,45% +22,70% 230,28 229,99 +0,13% +11,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-30 98,59 98,19 +0,41% +16,88% 403,90 403,55 +0,09% +5,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-30 73,14 72,84 +0,41% +17,89% 230,80 231,62 -0,36% +9,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-30 121,76 121,01 +0,62% +13,14% 498,83 497,34 +0,30% +2,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-30 103,01 102,42 +0,58% +7,91% 422,01 420,94 +0,26% -2,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-30 159,02 158,10 +0,58% +8,69% 501,80 502,74 -0,19% +1,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-30 157,33 156,42 +0,58% +8,69% 496,47 497,40 -0,19% +1,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-30 118,51 117,78 +0,62% +12,65% 485,51 484,06 +0,30% +1,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-30 100,93 100,35 +0,58% +7,45% 413,49 412,43 +0,26% -2,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-30 154,26 153,37 +0,58% +8,21% 486,78 487,70 -0,19% +0,66% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-30 80,29 79,59 +0,88% +12,03% 253,36 253,09 +0,11% +4,21% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-30 80,33 79,63 +0,88% +12,04% 253,49 253,22 +0,11% +4,22% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-30 76,80 76,13 +0,88% +11,56% 242,35 242,09 +0,11% +3,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-30 3,28 3,28 0,00% +22,39% 13,44 13,48 -0,32% +10,73% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-30 3,34 3,33 +0,30% +21,90% 13,68 13,69 -0,02% +10,28% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-30 3,46 3,46 0,00% +11,61% 14,17 14,22 -0,32% +0,98% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-30 3,40 3,40 0,00% +11,11% 13,93 13,97 -0,32% +0,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-30 8,60 8,58 +0,23% -0,46% 35,23 35,26 -0,09% -9,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-30 2,05 2,04 +0,49% +9,63% 8,40 8,38 +0,17% -0,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-30 2,85 2,80 +1,79% +10,89% 11,68 11,51 +1,46% +0,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-30 2,83 2,78 +1,80% +10,12% 11,59 11,43 +1,47% -0,37% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-30 0,00 0,00 0,00% 0,00% 13,90 13,92 -0,14% +12,28% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-30 0,00 0,00 0,00% 0,00% 13,96 13,97 -0,07% +11,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-30 2,34 2,33 +0,43% -3,31% 9,59 9,58 +0,11% -12,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-30 1,84 1,84 0,00% -3,66% 7,54 7,56 -0,32% -12,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-30 3,61 3,61 0,00% +15,71% 14,79 14,84 -0,32% +4,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-30 3,96 3,95 +0,25% +15,79% 16,22 16,23 -0,07% +4,76% 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)